AMC,Code,Scheme Name,Scheme Type,Scheme Category,Scheme NAV Name,Scheme Minimum Amount,Launch Date, Closure Date,ISIN Div Payout/ ISIN GrowthISIN Div Reinvestment
Aditya Birla Sun Life AMC Limited,100033,Aditya Birla Sun Life Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Aditya Birla Sun Life Equity Advantage Fund - Regular Growth,5000,24-Feb-1995,24-Feb-1995,INF209K01165
Aditya Birla Sun Life AMC Limited,100034,Aditya Birla Sun Life Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW,5000,24-Feb-1995,24-Feb-1995,INF209K01157INF209K01CE5
Aditya Birla Sun Life AMC Limited,119433,Aditya Birla Sun Life Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW,5000,24-Feb-1995,24-Feb-1995,INF209K01VG0INF209K01VI6
Aditya Birla Sun Life AMC Limited,119436,Aditya Birla Sun Life Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan,5000,24-Feb-1995,24-Feb-1995,INF209K01VH8
Aditya Birla Sun Life AMC Limited,100037,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW,5000,01-Jan-1994,01-Jan-1994,INF209K01587INF209K01CY3
Aditya Birla Sun Life AMC Limited,100038,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Growth - Regular Plan,5000,01-Jan-1994,01-Jan-1994,INF209K01579
Aditya Birla Sun Life AMC Limited,100039,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Birla Income Plus-Institutional (Growth),5000,01-Jan-1994,01-Jan-1994,
Aditya Birla Sun Life AMC Limited,100040,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Birla Income Plus-Institutional (Dividend),5000,01-Jan-1994,01-Jan-1994,
Aditya Birla Sun Life AMC Limited,111777,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund (Discipline Advantage Plan),5000,01-Jan-1994,01-Jan-1994,INF209K01LD8
Aditya Birla Sun Life AMC Limited,119655,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW,5000,01-Jan-1994,01-Jan-1994,INF209K01WZ8
Aditya Birla Sun Life AMC Limited,119657,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Growth - Direct Plan,5000,01-Jan-1994,01-Jan-1994,INF209K01WY1
Aditya Birla Sun Life AMC Limited,133445,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Regular - IDCW,5000,01-Jan-1994,01-Jan-1994,INF209KA1WJ6INF209KA1WK4
Aditya Birla Sun Life AMC Limited,133446,Aditya Birla Sun Life Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Aditya Birla Sun Life Income Fund - Direct - IDCW,5000,01-Jan-1994,01-Jan-1994,INF209KA1WL2INF209KA1WM0
Aditya Birla Sun Life AMC Limited,100041,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Institutional - IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01KN9
Aditya Birla Sun Life AMC Limited,100042,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund-Retail (Growth),5000,04-Jun-1997,07-Jun-1997,INF209K01ME4
Aditya Birla Sun Life AMC Limited,100043,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund-Institutional (Growth),5000,04-Jun-1997,07-Jun-1997,INF209K01RT1
Aditya Birla Sun Life AMC Limited,100044,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Retail - IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01KP4
Aditya Birla Sun Life AMC Limited,100046,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Daily IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01KQ2INF209K01SQ5
Aditya Birla Sun Life AMC Limited,100047,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund - Growth,5000,04-Jun-1997,07-Jun-1997,INF209K01RU9
Aditya Birla Sun Life AMC Limited,112014,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan,5000,04-Jun-1997,07-Jun-1997,INF209K01KZ3
Aditya Birla Sun Life AMC Limited,119568,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan,5000,04-Jun-1997,07-Jun-1997,INF209K01VA3
Aditya Birla Sun Life AMC Limited,119569,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01UZ2
Aditya Birla Sun Life AMC Limited,119570,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01VC9
Aditya Birla Sun Life AMC Limited,119571,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01VD7
Aditya Birla Sun Life AMC Limited,100048,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW,5000,04-Jun-1997,07-Jun-1997,INF209KA1LK7INF209K01KY6
Aditya Birla Sun Life AMC Limited,100050,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Birla Cash Plus-Birla Cash Plus (Institutional Premium Weekly Dividend),5000,04-Jun-1997,07-Jun-1997,
Aditya Birla Sun Life AMC Limited,100051,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -weekly IDCW,5000,04-Jun-1997,07-Jun-1997,INF209K01KU4INF209KA1LJ9
Aditya Birla Sun Life AMC Limited,103885,Aditya Birla Sun Life Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Aditya Birla Sun Life Liquid Fund -Regular - IDCW,5000,04-Jun-1997,07-Jun-1997,INF209KA1LI1
Aditya Birla Sun Life AMC Limited,100057,Aditya Birla Sun Life Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW,5000,12-Oct-1999,12-Oct-1999,INF209K01AF6INF209K01DP9
Aditya Birla Sun Life AMC Limited,100058,Aditya Birla Sun Life Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan,5000,12-Oct-1999,12-Oct-1999,INF209K01AC3INF209K01AD1
Aditya Birla Sun Life AMC Limited,119605,Aditya Birla Sun Life Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan,5000,12-Oct-1999,12-Oct-1999,INF209K01XP7
Aditya Birla Sun Life AMC Limited,119606,Aditya Birla Sun Life Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW,5000,12-Oct-1999,12-Oct-1999,INF209KA1LC4
Aditya Birla Sun Life AMC Limited,100063,Aditya Birla Sun Life MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life MNC Fund - Regular - IDCW,5000,16-Nov-1998,16-Nov-1998,INF209K01314INF209K01CL0
Aditya Birla Sun Life AMC Limited,100064,Aditya Birla Sun Life MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life MNC Fund - Growth - Regular Plan,5000,16-Nov-1998,16-Nov-1998,INF209K01322
Aditya Birla Sun Life AMC Limited,119646,Aditya Birla Sun Life MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life MNC Fund - Growth - Direct Plan,5000,16-Nov-1998,16-Nov-1998,INF209K01VT3
Aditya Birla Sun Life AMC Limited,119647,Aditya Birla Sun Life MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life MNC Fund - DIRECT - IDCW,5000,16-Nov-1998,16-Nov-1998,INF209K01Q06INF209K01VU1
DSP Asset Managers Private Limited,100077,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - IDCW,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01565INF740K01995
DSP Asset Managers Private Limited,100078,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - Growth,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01557
DSP Asset Managers Private Limited,100079,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - IDCW - Monthly,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01573INF740K01AA1
DSP Asset Managers Private Limited,118921,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01NA4INF740K01NC0
DSP Asset Managers Private Limited,118922,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01NB2INF740K01ND8
DSP Asset Managers Private Limited,118924,DSP Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,DSP Bond Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,07-Apr-1997,15-Apr-1997,INF740K01MZ3
DSP Asset Managers Private Limited,100080,DSP Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,DSP Flexi Cap Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,04-Apr-1997,15-Apr-1997,INF740K01011INF740K01029
DSP Asset Managers Private Limited,105875,DSP Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,DSP Flexi Cap Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,04-Apr-1997,15-Apr-1997,INF740K01037
DSP Asset Managers Private Limited,119076,DSP Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,DSP Flexi Cap Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,04-Apr-1997,15-Apr-1997,INF740K01PI2
DSP Asset Managers Private Limited,119077,DSP Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,DSP Flexi Cap Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,04-Apr-1997,15-Apr-1997,INF740K01PJ0INF740K01PK8
DSP Asset Managers Private Limited,119019,DSP Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,DSP Equity & Bond Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,03-May-1999,14-May-1999,INF740K01NY4
DSP Asset Managers Private Limited,119020,DSP Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,DSP Equity & Bond Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,03-May-1999,14-May-1999,INF740K01NZ1INF740K01OA2
DSP Asset Managers Private Limited,100081,DSP Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,DSP Equity & Bond Fund- Regular Plan - Growth,Rs. 1000/  and any amount thereafter,03-May-1999,14-May-1999,INF740K01318
DSP Asset Managers Private Limited,100082,DSP Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,DSP Equity & Bond Fund- Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,03-May-1999,14-May-1999,INF740K01326INF740K01334
DSP Asset Managers Private Limited,100084,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01615
DSP Asset Managers Private Limited,100085,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01607INF740K01AD5
DSP Asset Managers Private Limited,100086,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01623INF740K01AE3
DSP Asset Managers Private Limited,119099,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NF3
DSP Asset Managers Private Limited,119100,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NE6INF740K01NH9
DSP Asset Managers Private Limited,119101,DSP Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,DSP Government Securities Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NG1INF740K01NI7
DSP Asset Managers Private Limited,100087,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01714
DSP Asset Managers Private Limited,100088,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01706INF740K01AJ2
DSP Asset Managers Private Limited,100089,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Regular Plan - IDCW - Monthly,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01722INF740K01AK0
DSP Asset Managers Private Limited,119106,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NU2
DSP Asset Managers Private Limited,119107,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Direct Plan - IDCW - Monthly,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NT4INF740K01NW8
DSP Asset Managers Private Limited,119108,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740K01NV0INF740K01NX6
DSP Asset Managers Private Limited,123287,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Regular Plan - IDCW - Daily,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740KA1PC1
DSP Asset Managers Private Limited,123288,DSP Savings Fund,Open Ended,Debt Scheme - Money Market Fund,DSP Savings Fund - Direct Plan -  IDCW - Daily,Rs. 1000/- & any amount thereafter,20-Sep-1999,23-Sep-1999,INF740KA1PB3
DSP Asset Managers Private Limited,103819,DSP Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,DSP Equity Opportunities Fund-Regular Plan - Growth,Rs. 1000/  and any amount thereafter,11-Mar-2000,18-Apr-2000,INF740K01094
DSP Asset Managers Private Limited,103820,DSP Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,DSP Equity Opportunities Fund-Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,11-Mar-2000,18-Apr-2000,INF740K01078INF740K01086
DSP Asset Managers Private Limited,119218,DSP Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,DSP Equity Opportunities Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,11-Mar-2000,18-Apr-2000,INF740K01PL6
DSP Asset Managers Private Limited,119219,DSP Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,DSP Equity Opportunities Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,11-Mar-2000,18-Apr-2000,INF740K01PM4INF740K01PN2
HDFC Asset Management Company Limited,100119,HDFC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HDFC Balanced Advantage Fund - Growth Plan,For new investors  Rs.5000 For existing Rs. 1000,20-Jul-2000,10-Aug-2000,INF179K01830
HDFC Asset Management Company Limited,100120,HDFC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HDFC Balanced Advantage Fund - IDCW Plan,For new investors  Rs.5000 For existing Rs. 1000,20-Jul-2000,10-Aug-2000,INF179K01814INF179K01822
HDFC Asset Management Company Limited,118968,HDFC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HDFC Balanced Advantage Fund - Growth Plan - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,20-Jul-2000,10-Aug-2000,INF179K01WA6
HDFC Asset Management Company Limited,118969,HDFC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,20-Jul-2000,10-Aug-2000,INF179K01VY8INF179K01VZ5
HDFC Asset Management Company Limited,100123,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Quarterly IDCW Option,REFER SID,11-Sep-2000,,INF179K01947INF179K01954
HDFC Asset Management Company Limited,100124,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Growth Option,REFER SID,11-Sep-2000,,INF179K01962
HDFC Asset Management Company Limited,100125,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plan Dividend,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,100126,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plus Dividend,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,100127,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plus Growth,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,100128,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plan Growth,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,100129,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plus Growth,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,100130,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund-Premium Plus Dividend,REFER SID,11-Sep-2000,,
HDFC Asset Management Company Limited,119068,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Quarterly IDCW- Direct Plan,REFER SID,11-Sep-2000,,INF179K01WJ7INF179K01WK5
HDFC Asset Management Company Limited,119069,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Growth Option - Direct Plan,REFER SID,11-Sep-2000,,INF179K01WL3
HDFC Asset Management Company Limited,133365,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Normal IDCW - Direct Plan,REFER SID,11-Sep-2000,,INF179KA1Q12
HDFC Asset Management Company Limited,133366,HDFC Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HDFC Income Fund - Normal IDCW Option,REFER SID,11-Sep-2000,,INF179KA1Q38
quant Money Managers Limited,100174,Quant Tax Plan,Open Ended,Equity Scheme - ELSS,quant Tax Plan - IDCW Option - Regular Plan,Rs. 5000/-,08-Mar-2000,31-Mar-2000,INF966L01119
quant Money Managers Limited,100175,Quant Tax Plan,Open Ended,Equity Scheme - ELSS,quant Tax Plan - Growth Option - Regular Plan,Rs. 5000/-,08-Mar-2000,31-Mar-2000,INF966L01135
quant Money Managers Limited,120846,Quant Tax Plan,Open Ended,Equity Scheme - ELSS,quant Tax Plan - IDCW Option - Direct Plan,Rs. 5000/-,08-Mar-2000,31-Mar-2000,INF966L01960INF966L01127
quant Money Managers Limited,120847,Quant Tax Plan,Open Ended,Equity Scheme - ELSS,quant Tax Plan - Growth Option - Direct Plan,Rs. 5000/-,08-Mar-2000,31-Mar-2000,INF966L01986
quant Money Managers Limited,100176,Quant Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,quant Small Cap Fund - IDCW Option - Regular Plan,Rs. 5000/-,23-Sep-1996,30-Oct-1996,INF966L01036INF966L01044
quant Money Managers Limited,100177,Quant Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,quant Small Cap Fund - Growth - Regular Plan,Rs. 5000/-,23-Sep-1996,30-Oct-1996,INF966L01AA0
quant Money Managers Limited,120827,Quant Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,quant Small Cap Fund - IDCW Option - Direct Plan,Rs. 5000/-,23-Sep-1996,30-Oct-1996,INF966L01663INF966L01671
quant Money Managers Limited,120828,Quant Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,quant Small Cap Fund - Growth Option - Direct Plan,Rs. 5000/-,23-Sep-1996,30-Oct-1996,INF966L01689
JM Financial Asset Management Limited,100218,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01585INF192K01593
JM Financial Asset Management Limited,100219,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01601
JM Financial Asset Management Limited,134960,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JN9INF192K01JO7
JM Financial Asset Management Limited,134961,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JS8INF192K01JT6
JM Financial Asset Management Limited,134954,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JL3INF192K01JM1
JM Financial Asset Management Limited,134955,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - Half Yearly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JP4INF192K01JQ2
JM Financial Asset Management Limited,134956,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - Monthly IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JJ7INF192K01JK5
JM Financial Asset Management Limited,134957,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - Half Yearly IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JR0INF192K01JZ3
JM Financial Asset Management Limited,134958,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JU4INF192K01JV2
JM Financial Asset Management Limited,134959,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Regular) - Monthly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01JH1INF192K01JI9
JM Financial Asset Management Limited,120489,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01BX5INF192K01BY3
JM Financial Asset Management Limited,120490,JM Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,JM Large Cap Fund (Direct) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,,INF192K01BZ0
JM Financial Asset Management Limited,100220,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01528INF192K01536
JM Financial Asset Management Limited,100221,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) -Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01544
JM Financial Asset Management Limited,133407,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01GZ9
JM Financial Asset Management Limited,133408,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HD4INF192K01HE2
JM Financial Asset Management Limited,133409,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HV6
JM Financial Asset Management Limited,133410,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HX2
JM Financial Asset Management Limited,133411,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HZ7
JM Financial Asset Management Limited,133412,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Monthly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HN3INF192K01HO1
JM Financial Asset Management Limited,133401,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01GP0
JM Financial Asset Management Limited,133402,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Half Yearly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HH5INF192K01HI3
JM Financial Asset Management Limited,133403,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HT0
JM Financial Asset Management Limited,133404,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Monthly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HL7INF192K01HM5
JM Financial Asset Management Limited,133405,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HP8INF192K01HQ6
JM Financial Asset Management Limited,133406,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HR4INF192K01HS2
JM Financial Asset Management Limited,120483,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01BO4INF192K01BP1
JM Financial Asset Management Limited,120484,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01BQ9
JM Financial Asset Management Limited,130904,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Annual Bonus Option,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HB8
JM Financial Asset Management Limited,131476,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HF9INF192K01HG7
JM Financial Asset Management Limited,131477,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Direct) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01HJ1INF192K01HK9
JM Financial Asset Management Limited,133400,JM Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Apr-1995,01-Apr-1995,INF192K01GN5
JM Financial Asset Management Limited,100222,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Regular) - Quarterly IDCW,5000,01-Jan-2013,,INF192K01999INF192K01AA5
JM Financial Asset Management Limited,100223,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Regular) - Growth Option,5000,01-Jan-2013,,INF192K01AB3
JM Financial Asset Management Limited,100224,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Income Fund-Serial Plan 2004 Growth,5000,01-Jan-2013,,
JM Financial Asset Management Limited,100225,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Income Fund-Serial Plan 2003 Dividend,5000,01-Jan-2013,,
JM Financial Asset Management Limited,100226,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Income Fund-JM Income Fund - Serial Plan 2004 Growth,5000,01-Jan-2013,,
JM Financial Asset Management Limited,100227,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Income Fund-Serial Plan 2004 Growth,5000,01-Jan-2013,,
JM Financial Asset Management Limited,100228,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Income Fund-Serial Plan 2004 Dividend,5000,01-Jan-2013,,
JM Financial Asset Management Limited,120428,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units,5000,01-Jan-2013,,INF192K01CX3
JM Financial Asset Management Limited,120429,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Direct)-Bonus Option - Bonus Units,5000,01-Jan-2013,,
JM Financial Asset Management Limited,120430,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Direct) - Growth Option,5000,01-Jan-2013,,INF192K01CW5
JM Financial Asset Management Limited,120431,JM Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Direct) - Quarterly IDCW,5000,01-Jan-2013,,INF192K01CU9INF192K01CV7
JM Financial Asset Management Limited,100233,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Regular) - Weekly IDCW,5000,23-Dec-1997,,INF192K01841INF192K01858
JM Financial Asset Management Limited,100234,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund - Growth Option,5000,23-Dec-1997,,INF192K01882
JM Financial Asset Management Limited,100235,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM High Liquidity Fund-Serial Plan 01,5000,23-Dec-1997,,
JM Financial Asset Management Limited,100236,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM High Liquidity Fund-Serial Plan 02,5000,23-Dec-1997,,
JM Financial Asset Management Limited,100239,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM High Liquidity Fund-Monthly Dividend,5000,23-Dec-1997,,
JM Financial Asset Management Limited,100240,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM High Liquidity Fund-Institutional Plan - Monthly Dividend,5000,23-Dec-1997,,
JM Financial Asset Management Limited,148413,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan,5000,23-Dec-1997,,
JM Financial Asset Management Limited,148414,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan,5000,23-Dec-1997,,
JM Financial Asset Management Limited,148415,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan,5000,23-Dec-1997,,
JM Financial Asset Management Limited,120410,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units,5000,23-Dec-1997,,INF192K01CN4
JM Financial Asset Management Limited,120411,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Direct) - Daily IDCW,5000,23-Dec-1997,,INF192K01CH6
JM Financial Asset Management Limited,139257,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan,5000,23-Dec-1997,,INF192K01LA2
JM Financial Asset Management Limited,139258,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan,5000,23-Dec-1997,,INF192K01LB0
JM Financial Asset Management Limited,139259,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan,5000,23-Dec-1997,,INF192K01LC8
JM Financial Asset Management Limited,139260,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan,5000,23-Dec-1997,,INF192K01LD6
JM Financial Asset Management Limited,100242,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM High Liquidity Fund-Montly Dividend,5000,23-Dec-1997,,
JM Financial Asset Management Limited,100244,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Regular) - Quarterly IDCW,5000,23-Dec-1997,,INF192K01866INF192K01874
JM Financial Asset Management Limited,100247,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option,5000,23-Dec-1997,,INF192K01981
JM Financial Asset Management Limited,120406,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Direct) - Growth Option,5000,23-Dec-1997,,INF192K01CM6
JM Financial Asset Management Limited,120407,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Direct) - Weekly IDCW,5000,23-Dec-1997,,INF192K01CI4INF192K01CJ2
JM Financial Asset Management Limited,120408,JM Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Direct) - Quarterly IDCW,5000,23-Dec-1997,,INF192K01CK0INF192K01CL8
JM Financial Asset Management Limited,100248,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund-Short Term Plan,Rs 5000/-,29-Sep-1992,,
JM Financial Asset Management Limited,100249,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Quarterly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01783INF192K01791
JM Financial Asset Management Limited,100250,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Growth Option,Rs 5000/-,29-Sep-1992,,INF192K01809
JM Financial Asset Management Limited,100253,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Bonus Option - Principal Units,Rs 5000/-,29-Sep-1992,,INF192K01817
JM Financial Asset Management Limited,134659,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Annual Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01KG1INF192K01KH9
JM Financial Asset Management Limited,134660,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Monthly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01JW0INF192K01JX8
JM Financial Asset Management Limited,134661,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) Half Yearly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01KE6INF192K01KF3
JM Financial Asset Management Limited,134662,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) Annual Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01KI7INF192K01KJ5
JM Financial Asset Management Limited,134663,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - Half Yearly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01KC0INF192K01KD8
JM Financial Asset Management Limited,134664,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) Monthly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01JY6INF192K01KB2
JM Financial Asset Management Limited,120418,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) - Bonus Option - Principal Units,Rs 5000/-,29-Sep-1992,,
JM Financial Asset Management Limited,120419,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) Bonus Option - Principal Units,Rs 5000/-,29-Sep-1992,,INF192K01CT1
JM Financial Asset Management Limited,120420,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) - Quarterly Dividend Option,Rs 5000/-,29-Sep-1992,,INF192K01CP9INF192K01CQ7
JM Financial Asset Management Limited,120421,JM G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund,JM G-Sec Fund - (Direct) - Growth Option,Rs 5000/-,29-Sep-1992,,INF192K01CR5
JM Financial Asset Management Limited,100254,JM Value Fund,Open Ended,Equity Scheme - Value Fund,JM Value Fund (Regular) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,25-Mar-1997,24-Apr-1997,INF137A01037
JM Financial Asset Management Limited,106168,JM Value Fund,Open Ended,Equity Scheme - Value Fund,JM Value Fund (Regular) - IDCW,Rs.5000/- & in multiples of any amount thereafter,25-Mar-1997,24-Apr-1997,INF137A01011INF137A01029
JM Financial Asset Management Limited,120485,JM Value Fund,Open Ended,Equity Scheme - Value Fund,JM Value Fund (Direct) - IDCW,Rs.5000/- & in multiples of any amount thereafter,25-Mar-1997,24-Apr-1997,INF192K01BR7INF192K01BS5
JM Financial Asset Management Limited,120486,JM Value Fund,Open Ended,Equity Scheme - Value Fund,JM Value Fund (Direct) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,25-Mar-1997,24-Apr-1997,INF192K01BT3
Kotak Mahindra Asset Management Company Limited.,100264,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option,500,02-Jan-2000,02-Jan-2000,INF174K01FK1INF174K01FJ3
Kotak Mahindra Asset Management Company Limited.,100265,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment Regular-Growth,500,02-Jan-2000,02-Jan-2000,INF174K01FI5
Kotak Mahindra Asset Management Company Limited.,100266,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Serial 2001-Dividend,500,02-Jan-2000,02-Jan-2000,
Kotak Mahindra Asset Management Company Limited.,100267,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Serial 2001-Growth,500,02-Jan-2000,02-Jan-2000,
Kotak Mahindra Asset Management Company Limited.,100268,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Serial 2003-Dividend,500,02-Jan-2000,02-Jan-2000,
Kotak Mahindra Asset Management Company Limited.,100269,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Serial 2003-Growth,500,02-Jan-2000,02-Jan-2000,
Kotak Mahindra Asset Management Company Limited.,119760,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment  Provident Fund and Trust-Dividend - Direct,500,02-Jan-2000,02-Jan-2000,INF174K01KN5INF174K01KO3
Kotak Mahindra Asset Management Company Limited.,100274,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Serial 2011-Dividend,500,02-Jan-2000,02-Jan-2000,
Kotak Mahindra Asset Management Company Limited.,100280,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option,500,02-Jan-2000,02-Jan-2000,INF174K01FM7
Kotak Mahindra Asset Management Company Limited.,100281,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment  Provident Fund and Trust-Growth,500,02-Jan-2000,02-Jan-2000,INF174K01FL9
Kotak Mahindra Asset Management Company Limited.,119757,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct,500,02-Jan-2000,02-Jan-2000,INF174K01KM7
Kotak Mahindra Asset Management Company Limited.,119758,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct,500,02-Jan-2000,02-Jan-2000,INF174K01KF1
Kotak Mahindra Asset Management Company Limited.,119759,Kotak Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Kotak Gilt-Investment Regular-Growth - Direct,500,02-Jan-2000,02-Jan-2000,INF174K01KE4
Kotak Mahindra Asset Management Company Limited.,100286,Kotak Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option,Rs.1000,29-Nov-1999,29-Nov-1999,INF174K01450INF174K01443
Kotak Mahindra Asset Management Company Limited.,119767,Kotak Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct,Rs.1000,29-Nov-1999,29-Nov-1999,INF174K01LL7INF174K01LM5
Kotak Mahindra Asset Management Company Limited.,133035,Kotak Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Kotak Equity Hybrid - Growth - Direct,Rs.1000,29-Nov-1999,29-Nov-1999,INF174K01F00
Kotak Mahindra Asset Management Company Limited.,133036,Kotak Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Kotak Equity Hybrid - Growth,Rs.1000,29-Nov-1999,29-Nov-1999,INF174K01E92
Kotak Mahindra Asset Management Company Limited.,100291,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Dividend,5000,25-Nov-1999,25-Nov-1999,INF174K01EK4INF174K01EL2
Kotak Mahindra Asset Management Company Limited.,100292,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Growth,5000,25-Nov-1999,25-Nov-1999,INF174K01EJ6
Kotak Mahindra Asset Management Company Limited.,100293,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100294,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100295,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100296,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Growth,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,119735,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond Fund - Growth - Direct,5000,25-Nov-1999,25-Nov-1999,INF174K01JC0
Kotak Mahindra Asset Management Company Limited.,100305,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2002 A-Growth,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100306,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2005  A-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100307,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2005  A-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100308,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2005 A-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100309,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2005-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,119734,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond Fund - Direct Plan - Standard IDCW option,5000,25-Nov-1999,25-Nov-1999,INF174K01JD8
Kotak Mahindra Asset Management Company Limited.,100297,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Deposit-Growth,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100299,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond Fund - Regular Plan Growth,5000,25-Nov-1999,25-Nov-1999,INF174K01EM0
Kotak Mahindra Asset Management Company Limited.,100300,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond Fund - Regular Plan - Standard IDCW Option,5000,25-Nov-1999,25-Nov-1999,INF174K01EQ1INF174K01EP3
Kotak Mahindra Asset Management Company Limited.,100302,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2001 B-Dividend,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100303,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2001 B-Growth,5000,25-Nov-1999,25-Nov-1999,
Kotak Mahindra Asset Management Company Limited.,100304,Kotak Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Kotak Bond-Serial 2002 A-Dividend,5000,25-Nov-1999,25-Nov-1999,
LIC Mutual Fund Asset Management Limited,100312,LIC MF Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,LIC MF Flexi Cap Fund-Regular Plan-IDCW,2000,16-Apr-1998,30-Apr-1998,INF767K01063INF767K01055
LIC Mutual Fund Asset Management Limited,100313,LIC MF Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,LIC MF Flexi Cap Fund-Regular Plan-Growth,2000,16-Apr-1998,30-Apr-1998,INF767K01071
LIC Mutual Fund Asset Management Limited,120263,LIC MF Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,LIC MF Flexi Cap Fund-Direct Plan-IDCW,2000,16-Apr-1998,30-Apr-1998,INF767K01EF5INF767K01EH1
LIC Mutual Fund Asset Management Limited,120264,LIC MF Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,LIC MF Flexi Cap Fund-Direct Plan-Growth,2000,16-Apr-1998,30-Apr-1998,INF767K01EG3
LIC Mutual Fund Asset Management Limited,100314,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW,5000/-,26-Mar-1999,16-Apr-1999,INF767K01907INF767K01915
LIC Mutual Fund Asset Management Limited,100315,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth,5000/-,26-Mar-1999,16-Apr-1999,INF767K01923
LIC Mutual Fund Asset Management Limited,115199,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC NOMURA MF BOND  FUND,5000/-,26-Mar-1999,16-Apr-1999,
LIC Mutual Fund Asset Management Limited,120278,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Direct Plan-IDCW,5000/-,26-Mar-1999,16-Apr-1999,INF767K01EV2INF767K01EX8
LIC Mutual Fund Asset Management Limited,120279,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth,5000/-,26-Mar-1999,16-Apr-1999,INF767K01EW0
LIC Mutual Fund Asset Management Limited,151990,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Direct Plan-Annual IDCW,5000/-,26-Mar-1999,16-Apr-1999,INF397L01GD9
LIC Mutual Fund Asset Management Limited,151986,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend,5000/-,26-Mar-1999,16-Apr-1999,INF397L01FU5
LIC Mutual Fund Asset Management Limited,151988,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Direct Plan-Quarterly Dividend,5000/-,26-Mar-1999,16-Apr-1999,INF397L01GA5
LIC Mutual Fund Asset Management Limited,151989,LIC MF Medium to Long Duration Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW,5000/-,26-Mar-1999,16-Apr-1999,INF397L01FX9
LIC Mutual Fund Asset Management Limited,100316,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-Regular Plan-IDCW,10000,15-Nov-1999,29-Nov-1999,INF767K01683INF767K01691
LIC Mutual Fund Asset Management Limited,100317,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-Regular Plan-Growth,10000,15-Nov-1999,29-Nov-1999,INF767K01709
LIC Mutual Fund Asset Management Limited,100318,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-PF Plan-IDCW,10000,15-Nov-1999,29-Nov-1999,INF767K01717INF767K01725
LIC Mutual Fund Asset Management Limited,100319,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-PF Plan-Growth,10000,15-Nov-1999,29-Nov-1999,INF767K01733
LIC Mutual Fund Asset Management Limited,100320,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Govt Securities Fund-PF Plan,10000,15-Nov-1999,29-Nov-1999,
LIC Mutual Fund Asset Management Limited,115223,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC NOMURA MF Govt Securities Fund,10000,15-Nov-1999,29-Nov-1999,
LIC Mutual Fund Asset Management Limited,120282,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-Direct Plan-Growth,10000,15-Nov-1999,29-Nov-1999,INF767K01EZ3
LIC Mutual Fund Asset Management Limited,120283,LIC MF Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,LIC MF Gilt Fund-Direct Plan-IDCW,10000,15-Nov-1999,29-Nov-1999,INF767K01EY6INF767K01FA3
LIC Mutual Fund Asset Management Limited,100321,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW,Rs.1000/-,01-Jan-1991,01-Jan-1991,INF767K01022INF767K01014
LIC Mutual Fund Asset Management Limited,100322,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LICMF Balanced Fund-Growth,Rs.1000/-,01-Jan-1991,01-Jan-1991,
LIC Mutual Fund Asset Management Limited,100323,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LIC MF Aggressive Hybrid Fund-Regular Plan-Growth,Rs.1000/-,01-Jan-1991,01-Jan-1991,INF767K01030
LIC Mutual Fund Asset Management Limited,115198,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LIC NOMURA MF Balanced Fund-Dividend,Rs.1000/-,01-Jan-1991,01-Jan-1991,
LIC Mutual Fund Asset Management Limited,120260,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW,Rs.1000/-,01-Jan-1991,01-Jan-1991,INF767K01EC2INF767K01EE8
LIC Mutual Fund Asset Management Limited,120261,LIC MF Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,LIC MF Aggressive Hybrid Fund-Direct Plan-Growth,Rs.1000/-,01-Jan-1991,01-Jan-1991,INF767K01ED0
LIC Mutual Fund Asset Management Limited,100325,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01964
LIC Mutual Fund Asset Management Limited,120259,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DO9
LIC Mutual Fund Asset Management Limited,134846,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01972
LIC Mutual Fund Asset Management Limited,134847,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01980
LIC Mutual Fund Asset Management Limited,134863,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AB2
LIC Mutual Fund Asset Management Limited,135983,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01PA2
LIC Mutual Fund Asset Management Limited,135977,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01PB0
LIC Mutual Fund Asset Management Limited,135978,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OX7
LIC Mutual Fund Asset Management Limited,135979,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OV1
LIC Mutual Fund Asset Management Limited,135980,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OZ2
LIC Mutual Fund Asset Management Limited,135981,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OU3
LIC Mutual Fund Asset Management Limited,135982,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OW9
LIC Mutual Fund Asset Management Limited,134883,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DY8
LIC Mutual Fund Asset Management Limited,134884,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DW2
LIC Mutual Fund Asset Management Limited,134885,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01EA6
LIC Mutual Fund Asset Management Limited,134886,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01EB4
LIC Mutual Fund Asset Management Limited,134887,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DZ5
LIC Mutual Fund Asset Management Limited,135976,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01OY5
LIC Mutual Fund Asset Management Limited,134877,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DS0
LIC Mutual Fund Asset Management Limited,134878,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DR2
LIC Mutual Fund Asset Management Limited,134879,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DU6
LIC Mutual Fund Asset Management Limited,134880,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DV4
LIC Mutual Fund Asset Management Limited,134881,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DT8
LIC Mutual Fund Asset Management Limited,134882,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DX0
LIC Mutual Fund Asset Management Limited,134871,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AG1
LIC Mutual Fund Asset Management Limited,134872,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AH9
LIC Mutual Fund Asset Management Limited,134873,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AI7
LIC Mutual Fund Asset Management Limited,134874,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AJ5
LIC Mutual Fund Asset Management Limited,134875,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DP6
LIC Mutual Fund Asset Management Limited,134876,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01DQ4
LIC Mutual Fund Asset Management Limited,134864,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AA4
LIC Mutual Fund Asset Management Limited,134865,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01998
LIC Mutual Fund Asset Management Limited,134867,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AC0
LIC Mutual Fund Asset Management Limited,134868,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AD8
LIC Mutual Fund Asset Management Limited,134869,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AE6
LIC Mutual Fund Asset Management Limited,134870,LIC MF Unit Linked Insurance Scheme (ULIS),Open Ended,Equity Scheme - ELSS,LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment,Reg contr.-10000-10yr15000-15yrSingle Cont-10000,19-Jun-1989,19-Jun-1989,INF767K01AF3
LIC Mutual Fund Asset Management Limited,100332,LIC MF Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,LIC MF Large Cap Fund-Regular Plan-IDCW,Rs. 2000,01-Sep-1994,15-Sep-1994,INF767K01097INF767K01089
LIC Mutual Fund Asset Management Limited,106871,LIC MF Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,LIC MF Large Cap Fund-Regular Plan-Growth,Rs. 2000,01-Sep-1994,15-Sep-1994,INF767K01105
LIC Mutual Fund Asset Management Limited,115201,LIC MF Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,LIC NOMURA  MF Growth Fund,Rs. 2000,01-Sep-1994,15-Sep-1994,
LIC Mutual Fund Asset Management Limited,120267,LIC MF Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,LIC MF Large Cap Fund-Direct Plan-Growth,Rs. 2000,01-Sep-1994,15-Sep-1994,INF767K01EJ7
LIC Mutual Fund Asset Management Limited,120268,LIC MF Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,LIC MF Large Cap Fund-Direct Plan-IDCW,Rs. 2000,01-Sep-1994,15-Sep-1994,INF767K01EI9INF767K01EK5
ICICI Prudential Asset Management Company Limited,100348,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Large & Mid Cap Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,INF109K01EQ7INF109K01449
ICICI Prudential Asset Management Company Limited,100349,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Large & Mid Cap Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,INF109K01431
ICICI Prudential Asset Management Company Limited,120286,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Blended Plan A - Direct Plan -  Dividend,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,
ICICI Prudential Asset Management Company Limited,120287,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Blended Plan A - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,
ICICI Prudential Asset Management Company Limited,120596,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,INF109K011O5
ICICI Prudential Asset Management Company Limited,120597,ICICI Prudential Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),01-Jun-1998,,INF109K019N0INF109K010O7
ICICI Prudential Asset Management Company Limited,100351,ICICI Prudential FMCG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential FMCG Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),04-Dec-2012,,INF109K01EO2INF109K01423
ICICI Prudential Asset Management Company Limited,100352,ICICI Prudential FMCG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential FMCG Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),04-Dec-2012,,INF109K01415
ICICI Prudential Asset Management Company Limited,120587,ICICI Prudential FMCG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential FMCG Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),04-Dec-2012,,INF109K01Z14
ICICI Prudential Asset Management Company Limited,120588,ICICI Prudential FMCG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential FMCG Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),04-Dec-2012,,INF109K01Y98INF109K01Z06
ICICI Prudential Asset Management Company Limited,100353,ICICI Prudential Long Term Equity Fund (Tax Saving),Open Ended,Equity Scheme - ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW,Rs. 500/- (plus in multiple of Re. 1/-),11-Dec-2012,,INF109K01FN1INF109K01472
ICICI Prudential Asset Management Company Limited,100354,ICICI Prudential Long Term Equity Fund (Tax Saving),Open Ended,Equity Scheme - ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth,Rs. 500/- (plus in multiple of Re. 1/-),11-Dec-2012,,INF109K01464
ICICI Prudential Asset Management Company Limited,120592,ICICI Prudential Long Term Equity Fund (Tax Saving),Open Ended,Equity Scheme - ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth,Rs. 500/- (plus in multiple of Re. 1/-),11-Dec-2012,,INF109K01Y31
ICICI Prudential Asset Management Company Limited,120593,ICICI Prudential Long Term Equity Fund (Tax Saving),Open Ended,Equity Scheme - ELSS,ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW,Rs. 500/- (plus in multiple of Re. 1/-),11-Dec-2012,,INF109K01Y15INF109K01Y23
ICICI Prudential Asset Management Company Limited,100355,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Monthly IDCW,5000,01-Jan-2000,,INF109K01DX5INF109K01498
ICICI Prudential Asset Management Company Limited,100356,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Growth,5000,01-Jan-2000,,INF109K01480
ICICI Prudential Asset Management Company Limited,120251,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Direct Plan - Growth,5000,01-Jan-2000,,INF109K01Y07
ICICI Prudential Asset Management Company Limited,120252,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW,5000,01-Jan-2000,,INF109K01X81INF109K01X99
ICICI Prudential Asset Management Company Limited,120422,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Floating Rate - Direct Plan -  Daily Dividend,5000,01-Jan-2000,,
ICICI Prudential Asset Management Company Limited,131452,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Half Yearly IDCW,5000,01-Jan-2000,,INF109KA1X93INF109KA1X85
ICICI Prudential Asset Management Company Limited,131453,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW,5000,01-Jan-2000,,INF109KA1Y19INF109KA1Y01
ICICI Prudential Asset Management Company Limited,136113,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Annual IDCW,5000,01-Jan-2000,,INF109KB1QK6INF109KB1QJ8
ICICI Prudential Asset Management Company Limited,136114,ICICI Prudential Equity & Debt Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW,5000,01-Jan-2000,,INF109KB1QM2INF109KB1QL4
ICICI Prudential Asset Management Company Limited,100357,ICICI Prudential Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund -Quarterly IDCW,5000,01-Jan-2012,,INF109K01UU5INF109K01UT7
ICICI Prudential Asset Management Company Limited,100359,ICICI Prudential Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Institutional Plus Fund - Div - Daily,5000,01-Jan-2012,,INF109K01VJ6
ICICI Prudential Asset Management Company Limited,100363,ICICI Prudential Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Technology Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),03-Feb-2009,,INF109K01506
ICICI Prudential Asset Management Company Limited,115294,ICICI Prudential Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Technology Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),03-Feb-2009,,INF109K01FO9INF109K01514
ICICI Prudential Asset Management Company Limited,120594,ICICI Prudential Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Technology Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),03-Feb-2009,,INF109K01Z48
ICICI Prudential Asset Management Company Limited,120595,ICICI Prudential Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Technology Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),03-Feb-2009,,INF109K01Z22INF109K01Z30
ICICI Prudential Asset Management Company Limited,100364,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Half Yearly IDCW,5000,11-Dec-2012,,INF109K01EX3INF109K01357
ICICI Prudential Asset Management Company Limited,100365,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Growth,5000,11-Dec-2012,,INF109K01365
ICICI Prudential Asset Management Company Limited,100366,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend,5000,11-Dec-2012,,INF109K01EY1INF109K01381
ICICI Prudential Asset Management Company Limited,100367,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Quarterly IDCW,5000,11-Dec-2012,,INF109K01EZ8INF109K01399
ICICI Prudential Asset Management Company Limited,120743,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Direct Plan - Growth,5000,11-Dec-2012,,INF109K017L8
ICICI Prudential Asset Management Company Limited,120747,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW,5000,11-Dec-2012,,INF109K010M1INF109K011M9
ICICI Prudential Asset Management Company Limited,120748,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW,5000,11-Dec-2012,,INF109K018L6INF109K019L4
ICICI Prudential Asset Management Company Limited,122673,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Bonus,5000,11-Dec-2012,,INF109KA1335
ICICI Prudential Asset Management Company Limited,131622,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW,5000,11-Dec-2012,,INF109KA13C0INF109KA12C2
ICICI Prudential Asset Management Company Limited,131623,ICICI Prudential Long Term Bond Fund,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Annual IDCW,5000,11-Dec-2012,,INF109KA11C4INF109KA10C6
ICICI Prudential Asset Management Company Limited,100368,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - IDCW,5,04-Dec-2012,,INF109K01JQ6INF109K01JP8
ICICI Prudential Asset Management Company Limited,100369,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - Growth,5,04-Dec-2012,,INF109K01JR4
ICICI Prudential Asset Management Company Limited,100370,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Dividend,5,04-Dec-2012,,INF109K01JW4INF109K01JV6
ICICI Prudential Asset Management Company Limited,100371,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Growth,5,04-Dec-2012,,INF109K01JX2
ICICI Prudential Asset Management Company Limited,100372,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend,5,04-Dec-2012,,INF109K01JZ7INF109K01JY0
ICICI Prudential Asset Management Company Limited,120589,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - Direct Plan - IDCW,5,04-Dec-2012,,INF109K016C9INF109K017C7
ICICI Prudential Asset Management Company Limited,130955,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - Direct Plan Bonus,5,04-Dec-2012,,INF109KA1H02
ICICI Prudential Asset Management Company Limited,130956,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus,5,04-Dec-2012,,INF109KA1I50
ICICI Prudential Asset Management Company Limited,120590,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - Direct Plan - Growth,5,04-Dec-2012,,INF109K018C5
ICICI Prudential Asset Management Company Limited,120607,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend,5,04-Dec-2012,,INF109K012D6INF109K013D4
ICICI Prudential Asset Management Company Limited,120608,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth,5,04-Dec-2012,,INF109K014D2
ICICI Prudential Asset Management Company Limited,120609,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend,5,04-Dec-2012,,INF109K015D9INF109K016D7
ICICI Prudential Asset Management Company Limited,130902,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Short Term Gilt Fund - Bonus,5,04-Dec-2012,,INF109KA1I68
ICICI Prudential Asset Management Company Limited,130903,ICICI Prudential Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,ICICI Prudential Gilt Fund - Bonus,5,04-Dec-2012,,INF109KA1H10
ICICI Prudential Asset Management Company Limited,100373,ICICI Prudential Premier,Close Ended,Balanced,ICICI Prudential Premier,,,,
Nippon Life India Asset Management Limited,100375,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,NIPPON INDIA GROWTH FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01299INF204K01307
Nippon Life India Asset Management Limited,100376,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Nippon India Growth Fund-Growth Plan-Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01315
Nippon Life India Asset Management Limited,100377,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Nippon India Growth Fund-Growth Plan-Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01323
Nippon Life India Asset Management Limited,106260,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01257INF204K01265
Nippon Life India Asset Management Limited,118665,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01E21
Nippon Life India Asset Management Limited,118666,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01E39INF204K01E47
Nippon Life India Asset Management Limited,118668,Nippon India Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,25-Sep-1995,,INF204K01E54
Nippon Life India Asset Management Limited,100378,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,NIPPON INDIA VISION FUND - IDCW Option,5000/-,25-Sep-1995,,INF204K01372INF204K01380
Nippon Life India Asset Management Limited,100379,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Nippon India Vision Fund-GROWTH PLAN-Bonus Option,5000/-,25-Sep-1995,,INF204K01398
Nippon Life India Asset Management Limited,100380,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Nippon India Vision Fund-GROWTH PLAN-Growth Option,5000/-,25-Sep-1995,,INF204K01406
Nippon Life India Asset Management Limited,106255,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Nippon India Vision Fund Institutional Dividend Plan,5000/-,25-Sep-1995,,INF204K01331INF204K01349
Nippon Life India Asset Management Limited,118675,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option,5000/-,25-Sep-1995,,INF204K01E96
Nippon Life India Asset Management Limited,118676,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option,5000/-,25-Sep-1995,,INF204K01F04INF204K01F12
Nippon Life India Asset Management Limited,118678,Nippon India Vision Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option,5000/-,25-Sep-1995,,INF204K01F20
Nippon Life India Asset Management Limited,100383,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - MONTHLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CN7INF204K01CO5
Nippon Life India Asset Management Limited,100384,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CP2INF204K01CQ0
Nippon Life India Asset Management Limited,100385,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CR8INF204K01CS6
Nippon Life India Asset Management Limited,100386,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - ANNUAL IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CT4INF204K01CU2
Nippon Life India Asset Management Limited,100387,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Nippon India Income Fund - Growth Plan Growth Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CL1
Nippon Life India Asset Management Limited,100388,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Nippon India Income Fund - Growth Plan Bonus Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01CM9
Nippon Life India Asset Management Limited,118687,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Nippon India Income Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01XS2
Nippon Life India Asset Management Limited,100395,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Reliance Income Fund-Institutional Quarterly Dividend,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,
Nippon Life India Asset Management Limited,118679,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01F38
Nippon Life India Asset Management Limited,118680,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01YT8INF204K01YU6
Nippon Life India Asset Management Limited,118681,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01YR2INF204K01YS0
Nippon Life India Asset Management Limited,118683,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01YN1
Nippon Life India Asset Management Limited,118684,Nippon India Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option,Rs. 5000 & in multiples of Re. 1 thereafter,20-Dec-1997,20-Dec-1997,INF204K01YP6INF204K01YQ4
Taurus Asset Management Company Limited,100476,Taurus Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Taurus Flexi Cap Fund - Regular Plan - Growth ,Rs 5000 and in multiples of Re 1 thereafter,29-Jan-1994,,INF044D01989
Taurus Asset Management Company Limited,111640,Taurus Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in multiples of Re 1 thereafter,29-Jan-1994,,INF044D01955INF044D01963
Taurus Asset Management Company Limited,118883,Taurus Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Taurus Flexi Cap Fund - Direct Plan - Growth,Rs 5000 and in multiples of Re 1 thereafter,29-Jan-1994,,INF044D01BU9
Taurus Asset Management Company Limited,118884,Taurus Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in multiples of Re 1 thereafter,29-Jan-1994,,INF044D01BV7INF044D01BW5
Taurus Asset Management Company Limited,100477,Taurus Discovery (Midcap) Fund,Open Ended,Equity Scheme - Mid Cap Fund,Taurus Discovery (Midcap) Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re 1 therafter,05-Sep-1994,,INF044D01815
Taurus Asset Management Company Limited,111642,Taurus Discovery (Midcap) Fund,Open Ended,Equity Scheme - Mid Cap Fund,Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 therafter,05-Sep-1994,,INF044D01781INF044D01799
Taurus Asset Management Company Limited,118872,Taurus Discovery (Midcap) Fund,Open Ended,Equity Scheme - Mid Cap Fund,Taurus Discovery (Midcap) Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re 1 therafter,05-Sep-1994,,INF044D01CA9
Taurus Asset Management Company Limited,118873,Taurus Discovery (Midcap) Fund,Open Ended,Equity Scheme - Mid Cap Fund,Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 therafter,05-Sep-1994,,INF044D01CB7INF044D01CC5
Taurus Asset Management Company Limited,100480,Taurus Tax Shield,Open Ended,Equity Scheme - ELSS,Taurus Taxshield - Regular Plan - Growth,Rs 500 and in multiples of Rs 500 thereafter,05-Mar-2007,05-Mar-2007,INF044D01AC9
Taurus Asset Management Company Limited,108402,Taurus Tax Shield,Open Ended,Equity Scheme - ELSS,Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 500 and in multiples of Rs 500 thereafter,05-Mar-2007,05-Mar-2007,INF044D01997
Taurus Asset Management Company Limited,118866,Taurus Tax Shield,Open Ended,Equity Scheme - ELSS,Taurus Taxshield - Direct Plan - Growth,Rs 500 and in multiples of Rs 500 thereafter,05-Mar-2007,05-Mar-2007,INF044D01CG6INF044D01AA3
Taurus Asset Management Company Limited,118867,Taurus Tax Shield,Open Ended,Equity Scheme - ELSS,Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 500 and in multiples of Rs 500 thereafter,05-Mar-2007,05-Mar-2007,INF044D01CH4INF044D01CI2
Franklin Templeton Asset Management (India) Private Limited,100484,Franklin India NSE Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth,Rs. 2000,04-Aug-2000,,INF090I01890
Franklin Templeton Asset Management (India) Private Limited,105067,Franklin India NSE Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW,Rs. 2000,04-Aug-2000,,INF090I01874INF090I01882
Franklin Templeton Asset Management (India) Private Limited,118580,Franklin India NSE Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW,Rs. 2000,04-Aug-2000,,INF090I01GQ8INF090I01GR6
Franklin Templeton Asset Management (India) Private Limited,118581,Franklin India NSE Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth,Rs. 2000,04-Aug-2000,,INF090I01GS4
Franklin Templeton Asset Management (India) Private Limited,100488,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Templeton India Govt.Sec. Fund-Treasury Plan,Growth -10000 and Diviedend - 25000,21-Jun-1999,,
Franklin Templeton Asset Management (India) Private Limited,100492,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Templeton India Govt.Sec. Fund-Long Term Plan,Growth -10000 and Diviedend - 25000,21-Jun-1999,,
Franklin Templeton Asset Management (India) Private Limited,100493,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Franklin India Government Securities Fund - Growth,Growth -10000 and Diviedend - 25000,21-Jun-1999,,INF090I01CU9
Franklin Templeton Asset Management (India) Private Limited,100494,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Franklin India Government Securities Fund - IDCW ,Growth -10000 and Diviedend - 25000,21-Jun-1999,,INF090I01CS3INF090I01CT1
Franklin Templeton Asset Management (India) Private Limited,118497,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Franklin India Government Securities Fund - Direct - IDCW ,Growth -10000 and Diviedend - 25000,21-Jun-1999,,INF090I01HQ6INF090I01HR4
Franklin Templeton Asset Management (India) Private Limited,118498,Franklin India Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Franklin India Government Securities Fund - Direct - Growth,Growth -10000 and Diviedend - 25000,21-Jun-1999,,INF090I01HS2
Franklin Templeton Asset Management (India) Private Limited,100496,Templeton India Value Fund,Open Ended,Equity Scheme - Value Fund,Templeton India Value Fund - Growth Plan,Rs.5000,10-Sep-1996,,INF090I01296
Franklin Templeton Asset Management (India) Private Limited,100497,Templeton India Value Fund,Open Ended,Equity Scheme - Value Fund,Templeton India Value Fund - IDCW ,Rs.5000,10-Sep-1996,,INF090I01270INF090I01288
Franklin Templeton Asset Management (India) Private Limited,118493,Templeton India Value Fund,Open Ended,Equity Scheme - Value Fund,Templeton India Value Fund - Direct - IDCW ,Rs.5000,10-Sep-1996,,INF090I01GW6INF090I01GX4
Franklin Templeton Asset Management (India) Private Limited,118494,Templeton India Value Fund,Open Ended,Equity Scheme - Value Fund,Templeton India Value Fund - Direct - Growth,Rs.5000,10-Sep-1996,,INF090I01GY2
Franklin Templeton Asset Management (India) Private Limited,100498,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund - IDCW ,10000,05-Mar-1997,,INF090I01BN6INF090I01BO4
Franklin Templeton Asset Management (India) Private Limited,100499,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund-Growth,10000,05-Mar-1997,,INF090I01BP1
Franklin Templeton Asset Management (India) Private Limited,118495,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund - Direct - Growth,10000,05-Mar-1997,,INF090I01HB8
Franklin Templeton Asset Management (India) Private Limited,118496,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund - Direct - IDCW ,10000,05-Mar-1997,,INF090I01GZ9INF090I01HA0
Franklin Templeton Asset Management (India) Private Limited,148309,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW,10000,05-Mar-1997,,INF090I01WA9
Franklin Templeton Asset Management (India) Private Limited,148310,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW,10000,05-Mar-1997,,INF090I01WC5
Franklin Templeton Asset Management (India) Private Limited,147985,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW,10000,05-Mar-1997,,INF090I01TU3
Franklin Templeton Asset Management (India) Private Limited,147986,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW,10000,05-Mar-1997,,INF090I01TW9
Franklin Templeton Asset Management (India) Private Limited,147987,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan,10000,05-Mar-1997,,INF090I01TV1
Franklin Templeton Asset Management (India) Private Limited,147988,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan,10000,05-Mar-1997,,INF090I01TX7
Franklin Templeton Asset Management (India) Private Limited,148307,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan,10000,05-Mar-1997,,INF090I01WB7
Franklin Templeton Asset Management (India) Private Limited,148308,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan,10000,05-Mar-1997,,INF090I01WD3
Franklin Templeton Asset Management (India) Private Limited,147981,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan,10000,05-Mar-1997,,INF090I01TR9
Franklin Templeton Asset Management (India) Private Limited,147982,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan,10000,05-Mar-1997,,INF090I01TS7
Franklin Templeton Asset Management (India) Private Limited,147983,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan,10000,05-Mar-1997,,INF090I01TQ1
Franklin Templeton Asset Management (India) Private Limited,147984,Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3),Open Ended,Debt Scheme - Dynamic Bond,Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan,10000,05-Mar-1997,,INF090I01TT5
Franklin Templeton Asset Management (India) Private Limited,100503,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Monthly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01BQ9INF090I01BR7
Franklin Templeton Asset Management (India) Private Limited,100504,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Quarterly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01BS5INF090I01BT3
Franklin Templeton Asset Management (India) Private Limited,113135,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Growth Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01BU1
Franklin Templeton Asset Management (India) Private Limited,118528,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Direct - Monthly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01HC6INF090I01HD4
Franklin Templeton Asset Management (India) Private Limited,118529,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Direct - Quarterly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01HE2INF090I01HF9
Franklin Templeton Asset Management (India) Private Limited,148000,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UG0
Franklin Templeton Asset Management (India) Private Limited,147994,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UA3
Franklin Templeton Asset Management (India) Private Limited,147995,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UE5
Franklin Templeton Asset Management (India) Private Limited,147996,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UH8
Franklin Templeton Asset Management (India) Private Limited,147997,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UF2
Franklin Templeton Asset Management (India) Private Limited,147998,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UI6
Franklin Templeton Asset Management (India) Private Limited,147999,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UJ4
Franklin Templeton Asset Management (India) Private Limited,118530,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund - Direct - Growth,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01HG7
Franklin Templeton Asset Management (India) Private Limited,147989,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UD7
Franklin Templeton Asset Management (India) Private Limited,147990,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01TY5
Franklin Templeton Asset Management (India) Private Limited,147991,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UB1
Franklin Templeton Asset Management (India) Private Limited,147992,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01TZ2
Franklin Templeton Asset Management (India) Private Limited,147993,Franklin India Low Duration Fund (No. of Segregated Portfolios-2),Open Ended,Debt Scheme - Low Duration Fund,Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan,Rs. 10000 (Growth Plan) Rs.25000 (Dividend Plans),07-Feb-2000,,INF090I01UC9
Franklin Templeton Asset Management (India) Private Limited,100470,Franklin India Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Franklin India BLUECHIP FUND - IDCW ,Rs.5000,01-Dec-1993,,INF090I01155INF090I01163
Franklin Templeton Asset Management (India) Private Limited,100471,Franklin India Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Franklin India Bluechip Fund-Growth,Rs.5000,01-Dec-1993,,INF090I01171
Franklin Templeton Asset Management (India) Private Limited,118462,Franklin India Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Franklin India BLUECHIP FUND - Direct - IDCW ,Rs.5000,01-Dec-1993,,INF090I01FO5INF090I01FP2
Franklin Templeton Asset Management (India) Private Limited,118531,Franklin India Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Franklin India Bluechip Fund- Direct - Growth,Rs.5000,01-Dec-1993,,INF090I01FN7
Franklin Templeton Asset Management (India) Private Limited,100472,Franklin India Prima Fund,Open Ended,Equity Scheme - Mid Cap Fund,Franklin India PRIMA FUND - IDCW ,Rs.5000,01-Dec-1993,,INF090I01726INF090I01734
Franklin Templeton Asset Management (India) Private Limited,100473,Franklin India Prima Fund,Open Ended,Equity Scheme - Mid Cap Fund,Franklin India Prima Fund-Growth,Rs.5000,01-Dec-1993,,INF090I01809
Franklin Templeton Asset Management (India) Private Limited,118532,Franklin India Prima Fund,Open Ended,Equity Scheme - Mid Cap Fund,Franklin India PRIMA FUND - Direct - IDCW ,Rs.5000,01-Dec-1993,,INF090I01FI7INF090I01FJ5
Franklin Templeton Asset Management (India) Private Limited,118533,Franklin India Prima Fund,Open Ended,Equity Scheme - Mid Cap Fund,Franklin India Prima Fund - Direct - Growth,Rs.5000,01-Dec-1993,,INF090I01FH9
Franklin Templeton Asset Management (India) Private Limited,100519,Franklin India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Franklin India Flexi Cap Fund - IDCW ,Rs.5000,29-Sep-1994,,INF090I01213INF090I01221
Franklin Templeton Asset Management (India) Private Limited,100520,Franklin India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Franklin India Flexi Cap Fund - Growth,Rs.5000,29-Sep-1994,,INF090I01239
Franklin Templeton Asset Management (India) Private Limited,118534,Franklin India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Franklin India Flexi Cap Fund - Direct - IDCW ,Rs.5000,29-Sep-1994,,INF090I01FL1INF090I01FM9
Franklin Templeton Asset Management (India) Private Limited,118535,Franklin India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Franklin India Flexi Cap Fund - Direct - Growth,Rs.5000,29-Sep-1994,,INF090I01FK3
Franklin Templeton Asset Management (India) Private Limited,100521,Franklin India Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Technology Fund - IDCW ,Rs.5000,22-Aug-1998,,INF090I01759INF090I01767
Franklin Templeton Asset Management (India) Private Limited,100522,Franklin India Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Technology Fund-Growth,Rs.5000,22-Aug-1998,,INF090I01742
Franklin Templeton Asset Management (India) Private Limited,118536,Franklin India Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Technology Fund - Direct - IDCW ,Rs.5000,22-Aug-1998,,INF090I01FF3INF090I01FG1
Franklin Templeton Asset Management (India) Private Limited,118537,Franklin India Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Technology Fund - Direct - Growth,Rs.5000,22-Aug-1998,,INF090I01FE6
Franklin Templeton Asset Management (India) Private Limited,100524,Franklin India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin INDIA OPPORTUNITIES FUND - IDCW ,Rs.5000,21-Feb-2000,,INF090I01858INF090I01866
Franklin Templeton Asset Management (India) Private Limited,103151,Franklin India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Opportunities Fund - Growth,Rs.5000,21-Feb-2000,,INF090I01841
Franklin Templeton Asset Management (India) Private Limited,118538,Franklin India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ,Rs.5000,21-Feb-2000,,INF090I01GD6INF090I01GE4
Franklin Templeton Asset Management (India) Private Limited,118539,Franklin India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin India Opportunities Fund - Direct - Growth,Rs.5000,21-Feb-2000,,INF090I01GC8
Franklin Templeton Asset Management (India) Private Limited,100525,Franklin India Taxshield,Open Ended,Equity Scheme - ELSS,Franklin India TAXSHIELD - IDCW ,Rs.500,10-Apr-1994,,INF090I01783INF090I01791
Franklin Templeton Asset Management (India) Private Limited,100526,Franklin India Taxshield,Open Ended,Equity Scheme - ELSS,Franklin India Taxshield-Growth,Rs.500,10-Apr-1994,,INF090I01775
Franklin Templeton Asset Management (India) Private Limited,118540,Franklin India Taxshield,Open Ended,Equity Scheme - ELSS,Franklin India TAXSHIELD - Direct - Growth,Rs.500,10-Apr-1994,,INF090I01JS8
Franklin Templeton Asset Management (India) Private Limited,118541,Franklin India Taxshield,Open Ended,Equity Scheme - ELSS,Franklin India TAXSHIELD - Direct - IDCW ,Rs.500,10-Apr-1994,,INF090I01JT6INF090I01JU4
Franklin Templeton Asset Management (India) Private Limited,100527,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan A - Annual - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DH4INF090I01DI2
Franklin Templeton Asset Management (India) Private Limited,100528,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Growth,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DG6
Franklin Templeton Asset Management (India) Private Limited,100529,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DJ0INF090I01DK8
Franklin Templeton Asset Management (India) Private Limited,100530,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DL6INF090I01DM4
Franklin Templeton Asset Management (India) Private Limited,100531,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DN2INF090I01DO0
Franklin Templeton Asset Management (India) Private Limited,100532,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Monthly Bonus,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01DC5
Franklin Templeton Asset Management (India) Private Limited,118573,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01FU2INF090I01FV0
Franklin Templeton Asset Management (India) Private Limited,119289,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Direct - Bonus,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01KC0
Franklin Templeton Asset Management (India) Private Limited,118569,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Direct - GROWTH,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01FW8
Franklin Templeton Asset Management (India) Private Limited,118570,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01FX6INF090I01FY4
Franklin Templeton Asset Management (India) Private Limited,118571,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01FQ0INF090I01FR8
Franklin Templeton Asset Management (India) Private Limited,118572,Franklin India Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW,PlanA Rs.50 lakhs; PlanB Rs.25000 (MD&QD),24-Jun-1997,,INF090I01FS6INF090I01FT4
Franklin Templeton Asset Management (India) Private Limited,100535,Franklin India Pension Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Franklin India Pension Plan - IDCW ,Rs.500,31-Mar-1997,,INF090I01528INF090I01536
Franklin Templeton Asset Management (India) Private Limited,100536,Franklin India Pension Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Franklin India Pension Plan-Growth,Rs.500,31-Mar-1997,,INF090I01510
Franklin Templeton Asset Management (India) Private Limited,118548,Franklin India Pension Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Franklin India  PENSION PLAN - Direct - Growth,Rs.500,31-Mar-1997,,INF090I01JZ3
Franklin Templeton Asset Management (India) Private Limited,118549,Franklin India Pension Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Franklin India Pension Plan - Direct - IDCW ,Rs.500,31-Mar-1997,,INF090I01KA4INF090I01KB2
Franklin Templeton Asset Management (India) Private Limited,100537,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Regular Plan - Weekly - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BL0INF090I01BI6
Franklin Templeton Asset Management (India) Private Limited,100538,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Regular Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BB1
Franklin Templeton Asset Management (India) Private Limited,100541,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Regular Plan - Daily - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BA3
Franklin Templeton Asset Management (India) Private Limited,100545,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Templeton India Treasury Management Account-Super Institutional Plan,Rs.1 Lakh (RP),29-Apr-1998,,
Franklin Templeton Asset Management (India) Private Limited,100546,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Institutional Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BG0
Franklin Templeton Asset Management (India) Private Limited,100547,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BF2
Franklin Templeton Asset Management (India) Private Limited,139891,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01LQ8
Franklin Templeton Asset Management (India) Private Limited,139892,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01LR6
Franklin Templeton Asset Management (India) Private Limited,100548,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01BM8INF090I01BH8
Franklin Templeton Asset Management (India) Private Limited,118577,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Instittutional - Direct - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01JV2
Franklin Templeton Asset Management (India) Private Limited,118578,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01JW0
Franklin Templeton Asset Management (India) Private Limited,118579,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01JX8INF090I01JY6
Franklin Templeton Asset Management (India) Private Limited,139889,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01LO3
Franklin Templeton Asset Management (India) Private Limited,139890,Franklin India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth,Rs.1 Lakh (RP),29-Apr-1998,,INF090I01LP0
Franklin Templeton Asset Management (India) Private Limited,100549,Franklin India Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Franklin India Equity Hybrid Fund - IDCW ,Rs.5000,10-Dec-1999,,INF090I01825INF090I01833
Franklin Templeton Asset Management (India) Private Limited,100550,Franklin India Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Franklin India Equity Hybrid Fund - Growth Plan,Rs.5000,10-Dec-1999,,INF090I01817
Franklin Templeton Asset Management (India) Private Limited,118546,Franklin India Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Franklin India Equity Hybrid Fund - Direct - Growth,Rs.5000,10-Dec-1999,,INF090I01FZ1
Franklin Templeton Asset Management (India) Private Limited,118547,Franklin India Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Franklin India Equity Hybrid Fund - Direct - IDCW ,Rs.5000,10-Dec-1999,,INF090I01GA2INF090I01GB0
Canara Robeco Asset Management Company Limited,100593,Canara Robeco Equity Taxsaver Fund,Open Ended,Equity Scheme - ELSS,CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout),Rs.500,25-Feb-1993,,INF760K01084INF760K01092
Canara Robeco Asset Management Company Limited,111722,Canara Robeco Equity Taxsaver Fund,Open Ended,Equity Scheme - ELSS,CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION,Rs.500,25-Feb-1993,,INF760K01100
Canara Robeco Asset Management Company Limited,118285,Canara Robeco Equity Taxsaver Fund,Open Ended,Equity Scheme - ELSS,CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION,Rs.500,25-Feb-1993,,INF760K01EL8
Canara Robeco Asset Management Company Limited,118286,Canara Robeco Equity Taxsaver Fund,Open Ended,Equity Scheme - ELSS,CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout),Rs.500,25-Feb-1993,,INF760K01EJ2INF760K01EK0
Canara Robeco Asset Management Company Limited,100596,Canara Robeco Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Rs.10000,22-Dec-1999,,INF760K01AB7INF760K01AC5
Canara Robeco Asset Management Company Limited,100597,Canara Robeco Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION,Rs.10000,22-Dec-1999,,INF760K01AE1
Canara Robeco Asset Management Company Limited,118298,Canara Robeco Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs.10000,22-Dec-1999,,INF760K01FA8INF760K01FB6
Canara Robeco Asset Management Company Limited,118299,Canara Robeco Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION,Rs.10000,22-Dec-1999,,INF760K01FC4
Canara Robeco Asset Management Company Limited,100598,Canara Robeco Gilt 1988,Open Ended,Gilt,Canara Robeco Gilt 1988,Rs.100000,10-Oct-1988,,xxxxxxxxxxxxxxxxxxx
Canara Robeco Asset Management Company Limited,100600,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),5000,24-Apr-1988,,INF760K01308INF760K01316
Canara Robeco Asset Management Company Limited,100601,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION,5000,24-Apr-1988,,INF760K01282
Canara Robeco Asset Management Company Limited,112378,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment),5000,24-Apr-1988,,INF760K01AP7INF760K01AQ5
Canara Robeco Asset Management Company Limited,118309,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION,5000,24-Apr-1988,,INF760K01GB4
Canara Robeco Asset Management Company Limited,118310,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment),5000,24-Apr-1988,,INF760K01GC2INF760K01GD0
Canara Robeco Asset Management Company Limited,118311,Canara Robeco Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),5000,24-Apr-1988,,INF760K01FZ5INF760K01GA6
Sundaram Asset Management Company Ltd,100602,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,16-Oct-1997,,INF903J01FR0INF903J01FU4
Sundaram Asset Management Company Ltd,100603,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Regular Plan - Growth,Rs.5000/-,16-Oct-1997,,INF903J01FQ2
Sundaram Asset Management Company Ltd,100604,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Regular Plan - Bonus,Rs.5000/-,16-Oct-1997,,INF903J01FX8
Sundaram Asset Management Company Ltd,100608,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Institutional Plan - Growth,Rs.5000/-,16-Oct-1997,,INF903J01FY6
Sundaram Asset Management Company Ltd,100609,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,16-Oct-1997,,INF903J01FS8INF903J01FV2
Sundaram Asset Management Company Ltd,100610,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,16-Oct-1997,,INF903J01FT6INF903J01FW0
Sundaram Asset Management Company Ltd,119672,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,16-Oct-1997,,INF903J01PK4INF903J01PL2
Sundaram Asset Management Company Ltd,119675,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Direct Plan - Growth,Rs.5000/-,16-Oct-1997,,INF903J01PO6
Sundaram Asset Management Company Ltd,119676,Sundaram Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,16-Oct-1997,,INF903J01PH0INF903J01PM0
Sundaram Asset Management Company Ltd,100614,Sundaram Diversified Equity,Open Ended,Equity Scheme - ELSS,Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.500/-,22-Nov-1999,,INF903J01512INF903J01520
Sundaram Asset Management Company Ltd,101853,Sundaram Diversified Equity,Open Ended,Equity Scheme - ELSS,Sundaram Diversified Equity (ELSS) Regular Plan - Growth,Rs.500/-,22-Nov-1999,,INF903J01538
Sundaram Asset Management Company Ltd,119548,Sundaram Diversified Equity,Open Ended,Equity Scheme - ELSS,Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.500/-,22-Nov-1999,,INF903J01NL7INF903J01NM5
Sundaram Asset Management Company Ltd,119549,Sundaram Diversified Equity,Open Ended,Equity Scheme - ELSS,Sundaram Diversified Equity (ELSS) Direct Plan - Growth,Rs.500/-,22-Nov-1999,,INF903J01NN3
Sundaram Asset Management Company Ltd,102700,Sundaram Money Fund,Open Ended,Debt Scheme - Liquid Fund,Sundaram Money Fund-Institutional Plan-Daily Diiv. Reinvestment,1000,31-Mar-2000,,
SBI Funds Management Limited,100636,Z-REDEEMED-SBI MOEF 95,Open Ended,Balanced,SBI MOEF 95,1000,01-Jan-1995,01-Jan-1995,
SBI Funds Management Limited,100637,Z-OLD-SBI MMPS 93,Open Ended,Growth,SBI MMPS 93,10,01-Jan-1995,01-Jan-1995,
SBI Funds Management Limited,100638,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW),5000,31-Dec-2010,31-Dec-2010,INF200K01610INF200K01628
SBI Funds Management Limited,100639,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund-REGULAR PLAN-Growth,5000,31-Dec-2010,31-Dec-2010,INF200K01594
SBI Funds Management Limited,100640,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund-REGULAR PLAN-Bonus,5000,31-Dec-2010,31-Dec-2010,INF200K01602
SBI Funds Management Limited,119712,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund-DIRECT PLAN - Bonus,5000,31-Dec-2010,31-Dec-2010,INF200K01SO9
SBI Funds Management Limited,119713,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW),5000,31-Dec-2010,31-Dec-2010,INF200K01SP6INF200K01SQ4
SBI Funds Management Limited,119714,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund-DIRECT PLAN -Growth,5000,31-Dec-2010,31-Dec-2010,INF200K01SR2
SBI Funds Management Limited,121940,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),5000,31-Dec-2010,31-Dec-2010,INF200K01YS8INF200K01YT6
SBI Funds Management Limited,121944,SBI MAGNUM INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),5000,31-Dec-2010,31-Dec-2010,INF200K01YQ2INF200K01YR0
SBI Funds Management Limited,100643,SBI TECHNOLOGY OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01420INF200K01438
SBI Funds Management Limited,119731,SBI TECHNOLOGY OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01RT0INF200K01RU8
SBI Funds Management Limited,120577,SBI TECHNOLOGY OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01VS4
SBI Funds Management Limited,120578,SBI TECHNOLOGY OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01RV6
SBI Funds Management Limited,100645,SBI CONSUMPTION OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01404INF200K01412
SBI Funds Management Limited,119730,SBI CONSUMPTION OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01RK9INF200K01RL7
SBI Funds Management Limited,120575,SBI CONSUMPTION OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01RM5
SBI Funds Management Limited,120576,SBI CONSUMPTION OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01VR6
UTI Asset Mgmt. Co. Ltd.,100646,UTI - Unit Linked Insurance Plan,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI - Unit Linked Insurance Plan,15000.00,01-Feb-2003,,
UTI Asset Mgmt. Co. Ltd.,120784,UTI - Unit Linked Insurance Plan,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI - Unit Linked Insurance Plan- Direct,15000.00,01-Feb-2003,,
UTI Asset Mgmt. Co. Ltd.,100650,UTI - Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,UTI Large Cap Fund - Regular Plan - IDCW,5000,01-Feb-2003,,INF189A01038INF789F01950
UTI Asset Mgmt. Co. Ltd.,100651,UTI - Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,UTI Large Cap Fund - Regular Plan - Growth Option,5000,01-Feb-2003,,INF789F01976
UTI Asset Mgmt. Co. Ltd.,120656,UTI - Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,UTI Large Cap Fund - Direct Plan - Growth Option,5000,01-Feb-2003,,INF789F01US8
UTI Asset Mgmt. Co. Ltd.,120657,UTI - Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,UTI Large Cap Fund - Direct Plan - IDCW,5000,01-Feb-2003,,INF789F01UQ2INF789F01UR0
UTI Asset Mgmt. Co. Ltd.,100668,UTI - Flexi Cap Fund.,Open Ended,Equity Scheme - Flexi Cap Fund,UTI Flexi Cap Fund - Regular Plan - IDCW,Rs.5000/-,20-Apr-1992,,INF189A01053INF789F01505
UTI Asset Mgmt. Co. Ltd.,100669,UTI - Flexi Cap Fund.,Open Ended,Equity Scheme - Flexi Cap Fund,UTI - Flexi Cap Fund-Growth Option,Rs.5000/-,20-Apr-1992,,INF789F01513
UTI Asset Mgmt. Co. Ltd.,120662,UTI - Flexi Cap Fund.,Open Ended,Equity Scheme - Flexi Cap Fund,UTI - Flexi Cap Fund-Growth Option - Direct,Rs.5000/-,20-Apr-1992,,INF789F01TC4
UTI Asset Mgmt. Co. Ltd.,120663,UTI - Flexi Cap Fund.,Open Ended,Equity Scheme - Flexi Cap Fund,UTI Flexi Cap Fund - Direct Plan - IDCW,Rs.5000/-,20-Apr-1992,,INF789F01TA8INF789F01TB6
UTI Asset Mgmt. Co. Ltd.,100663,UTI Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,UTI Large & Mid Cap Fund - Regular Plan - IDCW,Rs. 5000/-,20-May-2009,25-May-2009,INF189A01046INF789F01851
UTI Asset Mgmt. Co. Ltd.,100664,UTI Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,UTI Large & Mid Cap Fund - Regular Plan - Growth Option,Rs. 5000/-,20-May-2009,25-May-2009,INF789F01869
UTI Asset Mgmt. Co. Ltd.,120664,UTI Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,UTI Large & Mid Cap Fund - Direct Plan - IDCW,Rs. 5000/-,20-May-2009,25-May-2009,INF789F01UE8INF789F01UF5
UTI Asset Mgmt. Co. Ltd.,120665,UTI Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,UTI Large & Mid Cap Fund - Direct Plan - Growth Option,Rs. 5000/-,20-May-2009,25-May-2009,INF789F01UG3
UTI Asset Mgmt. Co. Ltd.,100678,UTI - CCF - Saving Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Saving Plan - Regular Plan,Rs. 2000/-,12-Jul-1993,,
UTI Asset Mgmt. Co. Ltd.,120771,UTI - CCF - Saving Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Saving Plan - Direct Plan,Rs. 2000/-,12-Jul-1993,,
UTI Asset Mgmt. Co. Ltd.,100682,UTI Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,UTI Retirement Fund - Regular Plan,Rs.10000/,26-Dec-1994,,
UTI Asset Mgmt. Co. Ltd.,120766,UTI Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,UTI Retirement Fund- Direct Plan,Rs.10000/,26-Dec-1994,,
UTI Asset Mgmt. Co. Ltd.,100684,UTI Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,UTI Aggressive Hybrid Fund - Regular Plan - Growth,Rs.10000,02-Jan-1995,,INF789F01323
UTI Asset Mgmt. Co. Ltd.,100685,UTI Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,UTI Aggressive Hybrid Fund - Regular Plan - IDCW,Rs.10000,02-Jan-1995,,INF789F01307INF789F01315
UTI Asset Mgmt. Co. Ltd.,120673,UTI Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,UTI Aggressive Hybrid Fund - Direct Plan - IDCW,Rs.10000,02-Jan-1995,,INF789F01SI3INF789F01SJ1
UTI Asset Mgmt. Co. Ltd.,120674,UTI Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,UTI Aggressive Hybrid Fund -Direct Plan - Growth,Rs.10000,02-Jan-1995,,INF789F01SK9
UTI Asset Mgmt. Co. Ltd.,100721,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF-Growth,10000,23-Apr-1997,,
UTI Asset Mgmt. Co. Ltd.,100722,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF-Income,10000,23-Apr-1997,,
UTI Asset Mgmt. Co. Ltd.,100723,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF-Discontinued - Regular Plan -Growth,10000,23-Apr-1997,,INF789F01BF5
UTI Asset Mgmt. Co. Ltd.,100724,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option,10000,23-Apr-1997,,INF789F01BD0
UTI Asset Mgmt. Co. Ltd.,100725,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option,10000,23-Apr-1997,,INF789F01BE8
UTI Asset Mgmt. Co. Ltd.,112076,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment),10000,23-Apr-1997,,INF789F01PW0
UTI Asset Mgmt. Co. Ltd.,140023,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Half-Yearly IDCW,10000,23-Apr-1997,,INF789FA1M87INF789FA1M95
UTI Asset Mgmt. Co. Ltd.,142249,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Quarterly IDCW,10000,23-Apr-1997,,INF789FA1M61INF789FA1M79
UTI Asset Mgmt. Co. Ltd.,143125,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Flexi IDCW,10000,23-Apr-1997,,INF789FA1N29INF789FA1N37
UTI Asset Mgmt. Co. Ltd.,134972,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Annual IDCW,10000,23-Apr-1997,,INF789FA1L88INF789FA1L96
UTI Asset Mgmt. Co. Ltd.,134973,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Annual IDCW,10000,23-Apr-1997,,INF789FA1N03INF789FA1N11
UTI Asset Mgmt. Co. Ltd.,135371,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Fortnightly IDCW,10000,23-Apr-1997,,INF789FA1L05INF789FA1L13
UTI Asset Mgmt. Co. Ltd.,135606,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Fortnightly IDCW,10000,23-Apr-1997,,INF789FA1M20INF789FA1M38
UTI Asset Mgmt. Co. Ltd.,139236,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF - Regular Plan - Flexi Dividend Option,10000,23-Apr-1997,,INF789FA1M04INF789FA1M12
UTI Asset Mgmt. Co. Ltd.,139646,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Quarterly IDCW,10000,23-Apr-1997,,INF789FA1L47INF789FA1L54
UTI Asset Mgmt. Co. Ltd.,120299,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF - Direct Plan - Growth Option,10000,23-Apr-1997,,INF789F01XV6
UTI Asset Mgmt. Co. Ltd.,120772,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment),10000,23-Apr-1997,,INF789F01XU8
UTI Asset Mgmt. Co. Ltd.,120793,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Weekly IDCW,10000,23-Apr-1997,,INF789F01XW4INF789F01XX2
UTI Asset Mgmt. Co. Ltd.,133387,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Direct Plan - Monthly IDCW,10000,23-Apr-1997,,INF789FA1M46INF789FA1M53
UTI Asset Mgmt. Co. Ltd.,133484,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Monthly IDCW,10000,23-Apr-1997,,INF789FA1L21INF789FA1L39
UTI Asset Mgmt. Co. Ltd.,134763,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Half-Yearly IDCW,10000,23-Apr-1997,,INF789FA1L62INF789FA1L70
UTI Asset Mgmt. Co. Ltd.,112077,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI MMF - Regular Plan - Growth Option,10000,23-Apr-1997,,INF789F01PX8
UTI Asset Mgmt. Co. Ltd.,112635,UTI - Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,UTI Money Market Fund - Regular Plan - Weekly IDCW,10000,23-Apr-1997,,INF789F01PY6INF789F01PZ3
UTI Asset Mgmt. Co. Ltd.,100739,UTI - MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI MNC Fund - Regular Plan - IDCW,5000,01-Feb-2003,,INF789F01828INF789F01836
UTI Asset Mgmt. Co. Ltd.,100740,UTI - MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI - MNC Fund - Regular Plan - Growth Option,5000,01-Feb-2003,,INF789F01844
UTI Asset Mgmt. Co. Ltd.,120681,UTI - MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI MNC Fund - Direct Plan - IDCW,5000,01-Feb-2003,,INF789F01UB4INF789F01UC2
UTI Asset Mgmt. Co. Ltd.,120682,UTI - MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI - MNC Fund - Growth Option - Direct,5000,01-Feb-2003,,INF789F01UD0
UTI Asset Mgmt. Co. Ltd.,100741,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund- Regular Plan - Growth,Rs. 5000/,04-May-1998,,INF789F01406
UTI Asset Mgmt. Co. Ltd.,100742,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW,Rs. 5000/,04-May-1998,,INF789F01380INF789F01398
UTI Asset Mgmt. Co. Ltd.,100743,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Bond Fund-(for rep. After 6 months- No Load),Rs. 5000/,04-May-1998,,
UTI Asset Mgmt. Co. Ltd.,120689,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund-Growth - Direct,Rs. 5000/,04-May-1998,,INF789F01SQ6
UTI Asset Mgmt. Co. Ltd.,120690,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW,Rs. 5000/,04-May-1998,,INF789F01SO1INF789F01SP8
UTI Asset Mgmt. Co. Ltd.,133280,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW,Rs. 5000/,04-May-1998,,INF789FA1U04INF789FA1U12
UTI Asset Mgmt. Co. Ltd.,133869,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW,Rs. 5000/,04-May-1998,,INF789FA1T23INF789FA1T31
UTI Asset Mgmt. Co. Ltd.,133872,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW,Rs. 5000/,04-May-1998,,INF789FA1T49INF789FA1T56
UTI Asset Mgmt. Co. Ltd.,134998,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW,Rs. 5000/,04-May-1998,,INF789FA1T64INF789FA1T72
UTI Asset Mgmt. Co. Ltd.,135581,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW,Rs. 5000/,04-May-1998,,INF789FA1T07INF789FA1T15
UTI Asset Mgmt. Co. Ltd.,139339,UTI Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW,Rs. 5000/,04-May-1998,,INF789FA1T80
UTI Asset Mgmt. Co. Ltd.,100806,UTI - Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Healthcare Fund - Regular Plan - IDCW,Rs. 5000/-,27-May-1999,,INF789F01679INF789F01687
UTI Asset Mgmt. Co. Ltd.,100807,UTI - Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Healthcare Fund - Regular Plan - Growth Option,Rs. 5000/-,27-May-1999,,INF789F01695
UTI Asset Mgmt. Co. Ltd.,120782,UTI - Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Healthcare Fund - Direct Plan - Growth Option,Rs. 5000/-,27-May-1999,,INF789F01TO9
UTI Asset Mgmt. Co. Ltd.,120783,UTI - Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Healthcare Fund - Direct Plan - IDCW,Rs. 5000/-,27-May-1999,,INF789F01TM3INF789F01TN1
UTI Asset Mgmt. Co. Ltd.,100810,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI - G-Sec Fund-Growth,Rs.10000/,23-Aug-1999,,
UTI Asset Mgmt. Co. Ltd.,100813,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI Overnight Fund - Regular Plan - Periodic IDCW,Rs.10000/,23-Aug-1999,,INF789F01588INF789F01596
UTI Asset Mgmt. Co. Ltd.,100814,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI - Overnight  Fund - Regular Plan - Growth Option,Rs.10000/,23-Aug-1999,,INF789F01604
UTI Asset Mgmt. Co. Ltd.,120785,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI - Overnight Fund - Direct Plan - Growth Option,Rs.10000/,23-Aug-1999,,INF789FB1S71
UTI Asset Mgmt. Co. Ltd.,120786,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI Overnight Fund - Direct Plan - Periodic IDCW,Rs.10000/,23-Aug-1999,,INF789FB1T05INF789FB1S97
UTI Asset Mgmt. Co. Ltd.,124265,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI Overnight Fund - Regular Plan - Daily IDCW,Rs.10000/,23-Aug-1999,,INF789FB1T13
UTI Asset Mgmt. Co. Ltd.,124266,UTI - Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,UTI Overnight Fund - Direct Plan - Daily IDCW,Rs.10000/,23-Aug-1999,,INF789FB1S89
UTI Asset Mgmt. Co. Ltd.,100820,UTI ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,UTI ELSS Tax Saver Fund - Regular Plan - IDCW,Rs 500/-,15-Nov-1999,,INF789F01521INF789F01539
UTI Asset Mgmt. Co. Ltd.,100821,UTI ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,UTI ELSS Tax Saver Fund - Regular Plan - Growth Option,Rs 500/-,15-Nov-1999,,INF789F01547
UTI Asset Mgmt. Co. Ltd.,120714,UTI ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,UTI ELSS Tax Saver Fund - Direct Plan - IDCW,Rs 500/-,15-Nov-1999,,INF789F01TD2INF789F01TE0
UTI Asset Mgmt. Co. Ltd.,120715,UTI ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,UTI ELSS Tax Saver Fund - Direct Plan - Growth Option,Rs 500/-,15-Nov-1999,,INF789F01TF7
UTI Asset Mgmt. Co. Ltd.,100822,UTI Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 50 Index Fund - Regular Plan - Growth Option,5000.00,28-Mar-2000,,INF789F01JN2
UTI Asset Mgmt. Co. Ltd.,100823,UTI Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 50 Index Fund - Regular Plan - IDCW,5000.00,28-Mar-2000,,INF789F01JL6INF789F01JM4
UTI Asset Mgmt. Co. Ltd.,120716,UTI Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 50 Index Fund - Growth Option- Direct,5000.00,28-Mar-2000,,INF789F01XA0
UTI Asset Mgmt. Co. Ltd.,120717,UTI Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 50 Index Fund - Direct Plan - IDCW,5000.00,28-Mar-2000,,INF789F01WY2INF789F01WZ9
Kotak Mahindra Asset Management Company Limited.,100828,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid-Regular (Dividend),5000,04-Oct-2000,05-Oct-2000,INF174K01FY2
Kotak Mahindra Asset Management Company Limited.,100829,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid-Regular (Growth),5000,04-Oct-2000,05-Oct-2000,INF174K01NM1
Kotak Mahindra Asset Management Company Limited.,100830,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid-Institutional Plan  (Growth),5000,04-Oct-2000,05-Oct-2000,INF174K01FZ9
Kotak Mahindra Asset Management Company Limited.,100832,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid-Institutional Plan (Weekly Dividend),5000,04-Oct-2000,05-Oct-2000,INF174K01GB8
Kotak Mahindra Asset Management Company Limited.,100833,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option,5000,04-Oct-2000,05-Oct-2000,INF174K01NL3
Kotak Mahindra Asset Management Company Limited.,100834,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend,5000,04-Oct-2000,05-Oct-2000,INF174K01NK5
Kotak Mahindra Asset Management Company Limited.,100835,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid Regular Plan Growth,5000,04-Oct-2000,05-Oct-2000,INF174K01NI9
Kotak Mahindra Asset Management Company Limited.,119764,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct,5000,04-Oct-2000,05-Oct-2000,INF174K01NH1
Kotak Mahindra Asset Management Company Limited.,119766,Kotak Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Kotak Liquid - Growth - Direct,5000,04-Oct-2000,05-Oct-2000,INF174K01NE8
Nippon Life India Asset Management Limited,100837,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund - Retail Option - Growth Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UL3
Nippon Life India Asset Management Limited,100838,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UK5
Nippon Life India Asset Management Limited,100839,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund-Treasury Plan-Retail Option - Growth Option Bonus Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100840,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund-Treasury Plan-Bonus Plan (Growth),100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100841,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund-Treasury Plan-Growth Option - Growth Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100842,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UJ7
Nippon Life India Asset Management Limited,118700,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01ZM0
Nippon Life India Asset Management Limited,118701,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01ZH0
Nippon Life India Asset Management Limited,112340,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UQ2INF204K01UR0
Nippon Life India Asset Management Limited,114251,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,114252,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,118695,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01ZG2
Nippon Life India Asset Management Limited,118696,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01ZI8INF204K01ZJ6
Nippon Life India Asset Management Limited,118698,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01ZK4INF204K01ZL2
Nippon Life India Asset Management Limited,100850,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Super Cash Plan-Growth Option,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100851,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund -Growth Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UN9
Nippon Life India Asset Management Limited,100852,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UM1
Nippon Life India Asset Management Limited,100853,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01US8
Nippon Life India Asset Management Limited,100854,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Nippon India Liquid Fund-Institutional Plan-Bonus,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100855,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UO7INF204K01UP4
Nippon Life India Asset Management Limited,100843,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UT6INF204K01UU4
Nippon Life India Asset Management Limited,100844,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,INF204K01UV2INF204K01UW0
Nippon Life India Asset Management Limited,100845,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Growth Plan,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100846,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Weekly Dividend,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100848,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100849,Nippon India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option,100 for TP & 5000 for CP,16-Mar-1998,16-Mar-1998,
Nippon Life India Asset Management Limited,100856,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Nippon India Corporate Bond Fund - Growth Plan - Growth Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01EF9
Nippon Life India Asset Management Limited,100857,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01EJ1INF204K01EK9
Nippon Life India Asset Management Limited,100858,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01EL7INF204K01EM5
Nippon Life India Asset Management Limited,100859,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Nippon India Corporate Bond Fund - Growth Plan - Bonus Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204KA12N8
Nippon Life India Asset Management Limited,109472,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01EG7
Nippon Life India Asset Management Limited,109473,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01EH5INF204K01EI3
Nippon Life India Asset Management Limited,125266,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204KA1EO9INF204KA1EP6
Nippon Life India Asset Management Limited,125267,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204KA1EM3INF204KA1EN1
Nippon Life India Asset Management Limited,118807,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01D63
Nippon Life India Asset Management Limited,118808,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01C23
Nippon Life India Asset Management Limited,118809,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01C56INF204K01C64
Nippon Life India Asset Management Limited,118811,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01C72INF204K01C80
Nippon Life India Asset Management Limited,118812,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01C31INF204K01C49
Nippon Life India Asset Management Limited,118814,Nippon India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option,Rs. 1000 & Rs. 5000,16-Aug-2000,14-Sep-2000,INF204K01C15
LIC Mutual Fund Asset Management Limited,100864,LIC MF ELSS,Open Ended,Equity Scheme - ELSS,LIC MF ELSS-Regular Plan-IDCW,Rs. 500/-,11-Jan-1997,11-Jan-1997,INF767K01931INF767K01949
LIC Mutual Fund Asset Management Limited,100865,LIC MF ELSS,Open Ended,Equity Scheme - ELSS,LIC MF ELSS-Regular Plan-Growth,Rs. 500/-,11-Jan-1997,11-Jan-1997,INF767K01956
LIC Mutual Fund Asset Management Limited,115209,LIC MF ELSS,Open Ended,Equity Scheme - ELSS,LIC  NOMURA MF Taxplan,Rs. 500/-,11-Jan-1997,11-Jan-1997,
LIC Mutual Fund Asset Management Limited,120269,LIC MF ELSS,Open Ended,Equity Scheme - ELSS,LIC MF ELSS-Direct Plan-IDCW,Rs. 500/-,11-Jan-1997,11-Jan-1997,INF767K01EL3INF767K01EN9
LIC Mutual Fund Asset Management Limited,120270,LIC MF ELSS,Open Ended,Equity Scheme - ELSS,LIC MF ELSS-Direct Plan-Growth,Rs. 500/-,11-Jan-1997,11-Jan-1997,INF767K01EM1
HDFC Asset Management Company Limited,100868,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - Growth Plan,REFER SID,17-Oct-2000,,INF179KB1HK0
HDFC Asset Management Company Limited,100869,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-DIVIDEND,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,100870,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-PREMIUM- Dividend,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,100871,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-PREMIUM PLUS- Dividend,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,100872,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-PREMIUM PLUS- Growth,REFER SID,17-Oct-2000,,INF179K01KQ7
HDFC Asset Management Company Limited,100873,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-PREMIUM- Growth,REFER SID,17-Oct-2000,,INF179KB1HN4
HDFC Asset Management Company Limited,119091,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - Growth Option - Direct Plan,REFER SID,17-Oct-2000,,INF179KB1HP9
HDFC Asset Management Company Limited,100880,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plus Plan - Dividend-Daily,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,100881,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly,REFER SID,17-Oct-2000,,INF179K01KS3
HDFC Asset Management Company Limited,100882,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plus Plan - Dividend-Monthly,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,119088,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Weekly - Direct Plan,REFER SID,17-Oct-2000,,
HDFC Asset Management Company Limited,119089,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Daily - Direct Plan,REFER SID,17-Oct-2000,,INF179KB1HV7
HDFC Asset Management Company Limited,119090,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Monthly - Direct Plan,REFER SID,17-Oct-2000,,INF179KB1HO2INF179KB1HQ7
HDFC Asset Management Company Limited,100874,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Plan Weekly,REFER SID,17-Oct-2000,,INF179KB1ID3
HDFC Asset Management Company Limited,100875,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Daily,REFER SID,17-Oct-2000,,INF179KB1IC5
HDFC Asset Management Company Limited,100876,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund - IDCW Monthly,REFER SID,17-Oct-2000,,INF179KB1HM6INF179KB1HL8
HDFC Asset Management Company Limited,100877,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plan - Dividend-Daily,REFER SID,17-Oct-2000,,INF179K01KN4
HDFC Asset Management Company Limited,100878,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plan - Dividend-Weekly,REFER SID,17-Oct-2000,,INF179K01KP9
HDFC Asset Management Company Limited,100879,HDFC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HDFC Liquid Fund-Premium Plan - Dividend-Monthly,REFER SID,17-Oct-2000,,
SBI Funds Management Limited,100922,Z-REDEEMED SCHEME-SBI MMIS 97,Close Ended,Income,SBI MMIS 97,1000,01-Jan-1993,01-Jan-1993,
SBI Funds Management Limited,100930,Z-REDEEMED-SBI MTP 94,Close Ended,ELSS,SBI MTP 94,1000,01-Jan-1994,01-Jan-1994,
SBI Funds Management Limited,100934,Z-OLD-SBI MELS 95,Close Ended,ELSS,SBI MELS 95,1000,01-Jan-1990,01-Jan-1990,
SBI Funds Management Limited,100935,Z-OLD-MELS 96,Close Ended,ELSS,SBI MELS 96,1000,01-Jan-1990,01-Jan-1990,
SBI Funds Management Limited,100936,Z-OLD-SBI MGF 99,Open Ended,Growth,SBI MGF 99,1000,01-Jan-1990,01-Jan-1990,
DSP Asset Managers Private Limited,100942,DSP Liquidity Fund - Regular Plan,Open Ended,Debt Scheme - Liquid Fund,DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend,Discontinued Plan,06-Mar-1998,09-Mar-1998,
Franklin Templeton Asset Management (India) Private Limited,100948,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Growth,10000,25-Sep-2000,,INF090I01EA7
Franklin Templeton Asset Management (India) Private Limited,100949,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW,10000,25-Sep-2000,,INF090I01EB5INF090I01EC3
Franklin Templeton Asset Management (India) Private Limited,100950,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW,10000,25-Sep-2000,,INF090I01ED1INF090I01EE9
Franklin Templeton Asset Management (India) Private Limited,118574,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Direct - GROWTH,10000,25-Sep-2000,,INF090I01GF1
Franklin Templeton Asset Management (India) Private Limited,118575,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW,10000,25-Sep-2000,,INF090I01GG9INF090I01GH7
Franklin Templeton Asset Management (India) Private Limited,118576,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW,10000,25-Sep-2000,,INF090I01GI5INF090I01GJ3
Franklin Templeton Asset Management (India) Private Limited,148299,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan,10000,25-Sep-2000,,INF090I01WG6
Franklin Templeton Asset Management (India) Private Limited,148300,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan,10000,25-Sep-2000,,INF090I01WF8
Franklin Templeton Asset Management (India) Private Limited,148301,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan,10000,25-Sep-2000,,INF090I01WJ0
Franklin Templeton Asset Management (India) Private Limited,148302,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan,10000,25-Sep-2000,,INF090I01WH4
Franklin Templeton Asset Management (India) Private Limited,148297,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan,10000,25-Sep-2000,,INF090I01WE1
Franklin Templeton Asset Management (India) Private Limited,148298,Franklin India Debt Hybrid Fund (No. of segregated portfolios - 1),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan,10000,25-Sep-2000,,INF090I01WI2
ICICI Prudential Asset Management Company Limited,100952,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Growth,3,28-Sep-2000,,INF109K01555
ICICI Prudential Asset Management Company Limited,100953,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Dividend Monthly,3,28-Sep-2000,,INF109K01FH3INF109K01522
ICICI Prudential Asset Management Company Limited,100954,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Dividend Quarterly,3,28-Sep-2000,,INF109K01FI1INF109K01530
ICICI Prudential Asset Management Company Limited,100955,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Dividend Half Yearly,3,28-Sep-2000,,INF109K01FG5INF109K01548
ICICI Prudential Asset Management Company Limited,120666,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Direct Plan -  Dividend Quarterly,3,28-Sep-2000,,INF109K01U19INF109K01U27
ICICI Prudential Asset Management Company Limited,120667,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Direct Plan -  Dividend Monthly,3,28-Sep-2000,,INF109K01T95INF109K01U01
ICICI Prudential Asset Management Company Limited,120668,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Direct Plan -  Growth,3,28-Sep-2000,,INF109K01U35
ICICI Prudential Asset Management Company Limited,120669,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly,3,28-Sep-2000,,INF109K01T79INF109K01T87
ICICI Prudential Asset Management Company Limited,130940,ICICI Prudential MIP,Open Ended,Income,ICICI Prudential MIP - Direct Plan Bonus,3,28-Sep-2000,,INF109KA1H44
HDFC Asset Management Company Limited,100997,HDFC Long Term Advantage Plan,Open Ended,Equity Scheme - ELSS,HDFC Long Term Advantage Plan - IDCW Plan,For new & existing investors  Rs.500 and in multip,26-Dec-2000,27-Dec-2000,INF179K01970INF179K01988
HDFC Asset Management Company Limited,100998,HDFC Long Term Advantage Plan,Open Ended,Equity Scheme - ELSS,HDFC Long Term Advantage Plan - Growth Plan,For new & existing investors  Rs.500 and in multip,26-Dec-2000,27-Dec-2000,INF179K01996
HDFC Asset Management Company Limited,118928,HDFC Long Term Advantage Plan,Open Ended,Equity Scheme - ELSS,HDFC Long Term Advantage Plan - IDCW Option - Direct Plan,For new & existing investors  Rs.500 and in multip,26-Dec-2000,27-Dec-2000,INF179K01WV2INF179K01WW0
HDFC Asset Management Company Limited,118929,HDFC Long Term Advantage Plan,Open Ended,Equity Scheme - ELSS,HDFC Long Term Advantage Plan - Growth Option - Direct Plan,For new & existing investors  Rs.500 and in multip,26-Dec-2000,27-Dec-2000,INF179K01WX8
Franklin Templeton Asset Management (India) Private Limited,101009,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Long,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101010,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Medium,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101011,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Dividend - Short,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101012,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Short,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101013,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Dividend - Medium,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101014,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series V A Short Term - 14/3/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101027,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series VIII A Short Term - 24/9/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101028,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series VIII A Medium Term - 2/4/03,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101029,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series XI A Short Term - 23/9/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101030,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series I A Basic (D) - 4/04/04,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101031,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series I A Long Term (G) - 25/4/05,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101032,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-A Medium Term - 19.11.04,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101021,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Long Term (A),1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101022,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Long Term (C),1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101023,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Growth - Long Term (C),1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101024,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series V A Short Term 14/09/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101025,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series VI A Short Term - 24/4/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101026,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Strategic Investment Plan - Series V A Short Term - 14/9/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101015,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series V A Short Term - 14/9/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101016,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series I A Short Term - 23/11/01,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101017,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series II A Short Term - 27/11/01,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101018,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series II A Short Term - 4/1/02,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101019,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Series III A Short Term - 26/12/01,1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101020,Franklin India Strategic Investment Plan,Open Ended,Income,Franklin India Strategic Investment Plan-Dividend - Medium Term (D),1,21-Feb-2000,,
Franklin Templeton Asset Management (India) Private Limited,101062,Franklin India Maxima Fund,Open Ended,Income,Franklin India Maxima Fund-Growth Plan,1,31-Mar-1999,,
Sahara Asset Management Company Private Limited,100337,SaharaTax Gain,Open Ended,ELSS,SaharaTax Gain-Dividend,500,31-Dec-1997,,INF515L01189INF515L01197
Sahara Asset Management Company Private Limited,100338,SaharaTax Gain,Open Ended,ELSS,SaharaTax Gain-Growth,500,31-Dec-1997,,INF515L01205
Sahara Asset Management Company Private Limited,120290,SaharaTax Gain,Open Ended,ELSS,SaharaTax Gain-Dividend- Direct,500,31-Dec-1997,,INF515L01783INF515L01791
Sahara Asset Management Company Private Limited,120291,SaharaTax Gain,Open Ended,ELSS,SaharaTax Gain-Growth- direct,500,31-Dec-1997,,INF515L01809
HDFC Asset Management Company Limited,100899,HDFC Childrens Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,HDFC Children Gift Fund-Savings,REFER SID,25-Jan-2001,,
HDFC Asset Management Company Limited,100900,HDFC Childrens Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,HDFC Childrens Gift Fund - Growth Plan,REFER SID,25-Jan-2001,,
HDFC Asset Management Company Limited,119066,HDFC Childrens Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,HDFC Childrens Gift Fund - Direct Plan,REFER SID,25-Jan-2001,,
HDFC Asset Management Company Limited,119067,HDFC Childrens Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,HDFC Childrens Gift Fund Savings Plan-Direct Plan,REFER SID,25-Jan-2001,,
quant Money Managers Limited,101065,Quant Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,quant Mid Cap Fund - Growth Option - Regular Plan,Rs. 5000/-,12-Feb-2001,26-Feb-2001,INF966L01176
quant Money Managers Limited,101066,Quant Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,quant Mid Cap Fund - IDCW Option - Regular Plan,Rs. 5000/-,12-Feb-2001,26-Feb-2001,INF966L01150INF966L01168
quant Money Managers Limited,120840,Quant Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,quant Mid Cap Fund - IDCW Option - Direct Plan,Rs. 5000/-,12-Feb-2001,26-Feb-2001,INF966L01861INF966L01879
quant Money Managers Limited,120841,Quant Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,quant Mid Cap Fund - Growth Option - Direct Plan,Rs. 5000/-,12-Feb-2001,26-Feb-2001,INF966L01887
quant Money Managers Limited,101069,Quant Absolute Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,quant Absolute Fund-IDCW Option - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01242INF966L01259
quant Money Managers Limited,101070,Quant Absolute Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,quant Absolute Fund - Growth Option - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01267
quant Money Managers Limited,120818,Quant Absolute Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,quant Absolute Fund-IDCW Option-Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01531INF966L01549
quant Money Managers Limited,120819,Quant Absolute Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,quant Absolute Fund-Growth Option-Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01556
quant Money Managers Limited,100630,Quant Active Fund,Open Ended,Equity Scheme - Multi Cap Fund,quant Active Fund-IDCW Option - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01218INF966L01226
quant Money Managers Limited,100631,Quant Active Fund,Open Ended,Equity Scheme - Multi Cap Fund,quant Active Fund-GROWTH OPTION - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01234
quant Money Managers Limited,120822,Quant Active Fund,Open Ended,Equity Scheme - Multi Cap Fund,quant Active Fund-IDCW Option - Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01598INF966L01606
quant Money Managers Limited,120823,Quant Active Fund,Open Ended,Equity Scheme - Multi Cap Fund,quant Active Fund-GROWTH OPTION-Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01614
quant Money Managers Limited,101071,Quant Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,quant Multi Asset Fund - IDCW Option - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01184INF966L01192
quant Money Managers Limited,101072,Quant Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,quant Multi Asset Fund-GROWTH OPTION - Regular Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01200
quant Money Managers Limited,120820,Quant Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,quant Multi Asset Fund - IDCW Option - Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01564INF966L01572
quant Money Managers Limited,120821,Quant Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,quant Multi Asset Fund-GROWTH OPTION-Direct Plan,Rs. 5000/-,19-Feb-2001,20-Mar-2001,INF966L01580
Franklin Templeton Asset Management (India) Private Limited,101044,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Franklin India Floating Rate Fund - IDCW ,Rs. 1000,23-Apr-2001,,INF090I01LN5
Franklin Templeton Asset Management (India) Private Limited,101045,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Templeton India Liquid Plus-Growth Plan,Rs. 1000,23-Apr-2001,,
Franklin Templeton Asset Management (India) Private Limited,101046,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Templeton India Liquid Plus-Growth Plan,Rs. 1000,23-Apr-2001,,
Franklin Templeton Asset Management (India) Private Limited,101047,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Templeton India Liquid Plus-Growth Plan,Rs. 1000,23-Apr-2001,,
Franklin Templeton Asset Management (India) Private Limited,101048,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Franklin India Floating Rate Fund - Growth Plan,Rs. 1000,23-Apr-2001,,INF090I01LM7
Franklin Templeton Asset Management (India) Private Limited,118507,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Franklin India Floating Rate Fund - Direct - IDCW ,Rs. 1000,23-Apr-2001,,INF090I01LL9
Franklin Templeton Asset Management (India) Private Limited,118508,Franklin India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Franklin India Floating Rate Fund - Direct - Growth,Rs. 1000,23-Apr-2001,,INF090I01LK1
Tata Asset Management Limited,100414,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund- Regular Plan - Growth Option,5000.00,30-Aug-1995,,INF277K01303
Tata Asset Management Limited,101222,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option,5000.00,30-Aug-1995,,INF277K01DB6INF277K01295
Tata Asset Management Limited,113134,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option,5000.00,30-Aug-1995,,INF277K01CS2INF277K01CW4
Tata Asset Management Limited,119053,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund -Direct Plan- Growth Option,5000.00,30-Aug-1995,,INF277K01MN2
Tata Asset Management Limited,119057,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option,5000.00,30-Aug-1995,,INF277K01MO0INF277K01MP7
Tata Asset Management Limited,119058,Tata Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option,5000.00,30-Aug-1995,,INF277K01ML6INF277K01MM4
Tata Asset Management Limited,100474,Tata India Tax Savings Fund,Open Ended,Equity Scheme - ELSS,Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option,Rs.500,31-Mar-1996,,INF277K01I60
Tata Asset Management Limited,119281,Tata India Tax Savings Fund,Open Ended,Equity Scheme - ELSS,Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option,Rs.500,31-Mar-1996,,INF277K01I94
Tata Asset Management Limited,132756,Tata India Tax Savings Fund,Open Ended,Equity Scheme - ELSS,Tata India Tax Savings Fund-Growth-Direct Plan,Rs.500,31-Mar-1996,,INF277K01I86
Tata Asset Management Limited,132757,Tata India Tax Savings Fund,Open Ended,Equity Scheme - ELSS,Tata India Tax Savings Fund-Growth-Regular Plan,Rs.500,31-Mar-1996,,INF277K01I52
JM Financial Asset Management Limited,101078,JM Liquid Fund - Daily Dividend Option,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Regular) - Daily IDCW,1000,23-Dec-1997,,INF192K01833
HDFC Asset Management Company Limited,101083,HDFC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HDFC Gilt Fund - Growth Plan,REFER SID,16-Jul-2001,,INF179K01756
HDFC Asset Management Company Limited,101084,HDFC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HDFC Gilt Fund - IDCW Plan,REFER SID,16-Jul-2001,,INF179K01772INF179K01764
HDFC Asset Management Company Limited,119115,HDFC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HDFC Gilt Fund - IDCW Option - Direct Plan,REFER SID,16-Jul-2001,,INF179K01VR2INF179K01VT8
HDFC Asset Management Company Limited,119116,HDFC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HDFC Gilt Fund - Growth Option - Direct Plan,REFER SID,16-Jul-2001,,INF179K01VS0
Taurus Asset Management Company Limited,101115,Taurus Short Term Income Fund,Open Ended,Debt Scheme - Short Duration Fund,Libra Bond Fund-Fixed Maturity Plan - II,Rs 5000 & in multiples of Re 1 thereafter,23-Jul-2001,18-Aug-2001,
ICICI Prudential Asset Management Company Limited,101098,ICICI Prudential Child Care -Study Plan,Open Ended,Income,ICICI Prudential Child Care Plan Study - Cumulative,Rs. 5000/- (plus in multiple of Re. 1/-),31-Aug-2001,,INF109K01597
ICICI Prudential Asset Management Company Limited,120691,ICICI Prudential Child Care -Study Plan,Open Ended,Income,ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative,Rs. 5000/- (plus in multiple of Re. 1/-),31-Aug-2001,,INF109K01Y56
ICICI Prudential Asset Management Company Limited,101127,ICICI Prudential Child Care Fund (Gift Plan),Open Ended,Solution Oriented Scheme - Children s Fund,ICICI Prudential Child Care Fund (Gift Plan) - Cumulative,Rs. 5000/- (plus in multiple of Re. 1/-),31-Aug-2001,,INF109K01605
ICICI Prudential Asset Management Company Limited,120579,ICICI Prudential Child Care Fund (Gift Plan),Open Ended,Solution Oriented Scheme - Children s Fund,ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative,Rs. 5000/- (plus in multiple of Re. 1/-),31-Aug-2001,,INF109K01Y49
ICICI Prudential Asset Management Company Limited,101228,ICICI Prudential Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential Multicap Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),01-Sep-1994,,INF109K01613
ICICI Prudential Asset Management Company Limited,101706,ICICI Prudential Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential Multicap Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),01-Sep-1994,,INF109K01FK7INF109K01621
ICICI Prudential Asset Management Company Limited,120598,ICICI Prudential Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential Multicap Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),01-Sep-1994,,INF109K012O3INF109K013O1
ICICI Prudential Asset Management Company Limited,120599,ICICI Prudential Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential Multicap Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),01-Sep-1994,,INF109K014O9
ICICI Prudential Asset Management Company Limited,101229,ICICI Prudential Short Term Fund-,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly,5000,11-Dec-2012,,INF109K01WK2INF109K01670
ICICI Prudential Asset Management Company Limited,101230,ICICI Prudential Short Term Fund-,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly,5000,11-Dec-2012,,INF109K01688
ICICI Prudential Asset Management Company Limited,101231,ICICI Prudential Short Term Fund-,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund-Institutional Growth,5000,11-Dec-2012,,INF109K01696
LIC Mutual Fund Asset Management Limited,101271,LIC MF Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,LIC MF Children's Gift Fund-Regular Plan-Growth,5000/-,26-Sep-2001,05-Oct-2001,INF767K01048
LIC Mutual Fund Asset Management Limited,120285,LIC MF Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,LIC MF Children's Gift Fund-Direct Plan-Growth,5000/-,26-Sep-2001,05-Oct-2001,INF767K01FB1
ICICI Prudential Asset Management Company Limited,101165,ICICI Prudential Short Term Fund - Div. Option,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Monthly IDCW,5,30-Nov-2001,,INF109K01WL0INF109K01647
Aditya Birla Sun Life AMC Limited,101316,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-Retail Growth,5000,19-Nov-2001,,INF209K01MC8
Aditya Birla Sun Life AMC Limited,101317,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund - Growth - Regular Plan,5000,19-Nov-2001,,INF209K01LZ1
Aditya Birla Sun Life AMC Limited,105881,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW,5000,19-Nov-2001,,INF209K01MD6
Aditya Birla Sun Life AMC Limited,105887,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW,5000,19-Nov-2001,,INF209K01MA2
Aditya Birla Sun Life AMC Limited,105888,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW,5000,19-Nov-2001,,INF209K01LY4
Aditya Birla Sun Life AMC Limited,109108,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW,5000,19-Nov-2001,,INF209K01MB0
Aditya Birla Sun Life AMC Limited,112016,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan,5000,19-Nov-2001,,INF209K01JT8
Aditya Birla Sun Life AMC Limited,119499,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW,5000,19-Nov-2001,,INF209K01US7
Aditya Birla Sun Life AMC Limited,119500,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW,5000,19-Nov-2001,,INF209K01UQ1
Aditya Birla Sun Life AMC Limited,119501,Aditya Birla Sun Life Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Aditya Birla Sun Life Savings Fund - Growth - Direct Plan,5000,19-Nov-2001,,INF209K01UR9
Franklin Templeton Asset Management (India) Private Limited,101330,FT India Gilt Fund,Open Ended,Gilt,FT India Gilt Fund-Investment Plan,Growth Option - 10000 & Dividend Payout - 25000,07-Dec-2001,,
Franklin Templeton Asset Management (India) Private Limited,101331,FT India Gilt Fund,Open Ended,Gilt,FT India Gilt Fund-Liquid Plan,Growth Option - 10000 & Dividend Payout - 25000,07-Dec-2001,,
Franklin Templeton Asset Management (India) Private Limited,101356,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Quarterly - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01BZ0INF090I01BY3
Franklin Templeton Asset Management (India) Private Limited,101357,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund - Growth Option,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01CA1
Franklin Templeton Asset Management (India) Private Limited,101358,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund - Institutional Option - Growth,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01BX5
Franklin Templeton Asset Management (India) Private Limited,101359,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund - Institutional Option - Dividend,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01BW7INF090I01BV9
Franklin Templeton Asset Management (India) Private Limited,118505,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01GT2INF090I01GU0
Franklin Templeton Asset Management (India) Private Limited,118506,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund - Direct - Growth,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01GV8
Franklin Templeton Asset Management (India) Private Limited,122443,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Daily - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01KM9
Franklin Templeton Asset Management (India) Private Limited,122444,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01KN7
Franklin Templeton Asset Management (India) Private Limited,129436,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Monthly - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01LA2INF090I01LB0
Franklin Templeton Asset Management (India) Private Limited,129437,Franklin India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW,Rs.10000 (Long Term Plan),21-Jan-2002,,INF090I01LC8INF090I01LD6
Canara Robeco Asset Management Company Limited,109349,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01CU3
Canara Robeco Asset Management Company Limited,109350,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01BZ4INF760K01CZ2
Canara Robeco Asset Management Company Limited,109351,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01CX7INF760K01CY5
Canara Robeco Asset Management Company Limited,109353,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01CW9
Canara Robeco Asset Management Company Limited,109358,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Canara Robeco Liquid-Super Institutional-Monthly Div Payout,Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,
Canara Robeco Asset Management Company Limited,118304,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01FT8
Canara Robeco Asset Management Company Limited,118305,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01FU6
Canara Robeco Asset Management Company Limited,118306,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01FV4INF760K01FW2
Canara Robeco Asset Management Company Limited,118307,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01FS0
Canara Robeco Asset Management Company Limited,118308,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01FY8INF760K01FX0
Canara Robeco Asset Management Company Limited,139235,Canara Robeco Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option,Rs. 5000.00 and in multiples,09-Jan-2002,11-Jan-2002,INF760K01IC8
SBI Funds Management Limited,101345,Z-OLD-Magnum Index Fund,Open Ended,Growth,Magnum Index Fund,5000,18-Dec-2001,,
Franklin Templeton Asset Management (India) Private Limited,101232,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-Term Income Plan-Growth,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01304
Franklin Templeton Asset Management (India) Private Limited,101233,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Monthly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101234,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Growth Plan,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101235,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Monthly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101236,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01338INF090I01346
Franklin Templeton Asset Management (India) Private Limited,101237,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-Term Income Plan-Weekly Bonus,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01DY9
Franklin Templeton Asset Management (India) Private Limited,148319,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VP9
Franklin Templeton Asset Management (India) Private Limited,148313,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,148314,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VR5
Franklin Templeton Asset Management (India) Private Limited,148315,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VQ7
Franklin Templeton Asset Management (India) Private Limited,148316,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VV7
Franklin Templeton Asset Management (India) Private Limited,148317,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VO2
Franklin Templeton Asset Management (India) Private Limited,148318,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VN4
Franklin Templeton Asset Management (India) Private Limited,148015,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UY3
Franklin Templeton Asset Management (India) Private Limited,148016,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VB9
Franklin Templeton Asset Management (India) Private Limited,148017,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VA1
Franklin Templeton Asset Management (India) Private Limited,148018,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UZ0
Franklin Templeton Asset Management (India) Private Limited,148311,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VT1
Franklin Templeton Asset Management (India) Private Limited,148312,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01VU9
Franklin Templeton Asset Management (India) Private Limited,148009,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UQ9
Franklin Templeton Asset Management (India) Private Limited,148010,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UT3
Franklin Templeton Asset Management (India) Private Limited,148011,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UV9
Franklin Templeton Asset Management (India) Private Limited,148012,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UU1
Franklin Templeton Asset Management (India) Private Limited,148013,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UX5
Franklin Templeton Asset Management (India) Private Limited,148014,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UW7
Franklin Templeton Asset Management (India) Private Limited,148003,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UM8
Franklin Templeton Asset Management (India) Private Limited,148004,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UR7
Franklin Templeton Asset Management (India) Private Limited,148005,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UN6
Franklin Templeton Asset Management (India) Private Limited,148006,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01US5
Franklin Templeton Asset Management (India) Private Limited,148007,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UL0
Franklin Templeton Asset Management (India) Private Limited,148008,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UO4
Franklin Templeton Asset Management (India) Private Limited,148001,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UK2
Franklin Templeton Asset Management (India) Private Limited,148002,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01UP1
Franklin Templeton Asset Management (India) Private Limited,101244,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-Term Income Plan-Institutional Plan - Growth,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01361
Franklin Templeton Asset Management (India) Private Limited,101246,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01387INF090I01395
Franklin Templeton Asset Management (India) Private Limited,118565,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01GK1
Franklin Templeton Asset Management (India) Private Limited,118566,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01GL9INF090I01GM7
Franklin Templeton Asset Management (India) Private Limited,118567,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01GN5INF090I01GO3
Franklin Templeton Asset Management (India) Private Limited,118568,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01GP0
Franklin Templeton Asset Management (India) Private Limited,101238,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01312INF090I01320
Franklin Templeton Asset Management (India) Private Limited,101239,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Weekly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101240,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Quarterly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101241,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Weekly Dividend,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Franklin Templeton Asset Management (India) Private Limited,101242,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,INF090I01353
Franklin Templeton Asset Management (India) Private Limited,101243,Franklin India Short-Term Income Plan (no. of segregated portfolios- 3),Open Ended,Debt Scheme - Short Duration Fund,Templeton India Short-Term Income Plan-Institutional Plan,Rs.5000 (Retail) Rs.5 Crs (Institutional),31-Jan-2002,,
Sahara Asset Management Company Private Limited,101395,Sahara Liquid Fund,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Daily Dividend option,1000 and multiples of Rs.1,06-Feb-2002,,
Sahara Asset Management Company Private Limited,101396,Sahara Liquid Fund,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Growth option,1000 and multiples of Rs.1,06-Feb-2002,,
SBI Funds Management Limited,101346,Z-OLD-SBI  Magnum Childrens Benefit Plan,Open Ended,Growth,SBI  Magnum Childrens Benefit Plan,1500,28-Dec-2001,28-Dec-2001,
SBI Funds Management Limited,101169,SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN,Open Ended,Solution Oriented Scheme - Children s Fund,SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH,1500,28-Dec-2001,28-Dec-2001,INF200K01776
SBI Funds Management Limited,119719,SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN,Open Ended,Solution Oriented Scheme - Children s Fund,SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH,1500,28-Dec-2001,28-Dec-2001,INF200K01QR6
Baroda BNP Paribas Asset Management India Private Limited,101407,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option,Rs. 2000,14-Feb-2002,,INF955L01559INF955L01567
Baroda BNP Paribas Asset Management India Private Limited,101408,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option,Rs. 2000,14-Feb-2002,,INF955L01575
Baroda BNP Paribas Asset Management India Private Limited,101409,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option,Rs. 2000,14-Feb-2002,,INF955L01518INF955L01526
Baroda BNP Paribas Asset Management India Private Limited,111704,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION,Rs. 2000,14-Feb-2002,,INF955L01484
Baroda BNP Paribas Asset Management India Private Limited,111705,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION,Rs. 2000,14-Feb-2002,,INF251K01SK0INF955L01500
Baroda BNP Paribas Asset Management India Private Limited,139344,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas Liquid Fund - Plan C,Rs. 2000,14-Feb-2002,,INF955L01GR4
Baroda BNP Paribas Asset Management India Private Limited,142245,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS,Rs. 2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,142246,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS,Rs. 2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,142247,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS,Rs. 2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,142248,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS,Rs. 2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,111707,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION,Rs. 2000,14-Feb-2002,,INF955L01468INF955L01476
Baroda BNP Paribas Asset Management India Private Limited,116803,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option,Rs. 2000,14-Feb-2002,,INF955L01534INF955L01542
Baroda BNP Paribas Asset Management India Private Limited,119414,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION,Rs. 2000,14-Feb-2002,,INF955L01AK2
Baroda BNP Paribas Asset Management India Private Limited,119415,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION,Rs. 2000,14-Feb-2002,,INF955L01AL0
Baroda BNP Paribas Asset Management India Private Limited,119416,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION,Rs. 2000,14-Feb-2002,,INF251K01SL8
Baroda BNP Paribas Asset Management India Private Limited,120495,BARODA BNP PARIBAS LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,Baroda BNP Paribas LIQUID FUND - PLAN B (Direct) - MONTHLY IDCW OPTION,Rs. 2000,14-Feb-2002,,
ICICI Prudential Asset Management Company Limited,101349,ICICI Prudential Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 50 Index Fund - Cumulative Option,Rs. 5000/- (plus in multiple of Re. 1/-),15-Feb-2002,,INF109K01PI0
ICICI Prudential Asset Management Company Limited,120620,ICICI Prudential Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option,Rs. 5000/- (plus in multiple of Re. 1/-),15-Feb-2002,,INF109K012M7
ICICI Prudential Asset Management Company Limited,135390,ICICI Prudential Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 50 Index Fund - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1/-),15-Feb-2002,,INF109KB1NN7INF109KB1NO5
ICICI Prudential Asset Management Company Limited,135391,ICICI Prudential Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option,Rs. 5000/- (plus in multiple of Re. 1/-),15-Feb-2002,,INF109KB1NL1INF109KB1NM9
ICICI Prudential Asset Management Company Limited,101221,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option),5000,27-Feb-2002,,INF109K01TW3
ICICI Prudential Asset Management Company Limited,115328,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Dividend,5000,27-Feb-2002,,INF109K01I72
ICICI Prudential Asset Management Company Limited,115329,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Sweep Plan- Dividend,5000,27-Feb-2002,,
ICICI Prudential Asset Management Company Limited,120209,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW,5000,27-Feb-2002,,INF109K01R22
ICICI Prudential Asset Management Company Limited,120210,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW,5000,27-Feb-2002,,INF109K01R55
ICICI Prudential Asset Management Company Limited,120211,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  Growth,5000,27-Feb-2002,,INF109K01R14
ICICI Prudential Asset Management Company Limited,120212,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW,5000,27-Feb-2002,,INF109K01R89
ICICI Prudential Asset Management Company Limited,120213,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW,5000,27-Feb-2002,,INF109K01R63INF109K01R71
ICICI Prudential Asset Management Company Limited,120216,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others,5000,27-Feb-2002,,INF109K01R30
ICICI Prudential Asset Management Company Limited,130945,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund -Bonus,5000,27-Feb-2002,,INF109KA1H93
ICICI Prudential Asset Management Company Limited,130946,ICICI Prudential Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund - Direct Plan Bonus,5000,27-Feb-2002,,INF109KA1H85
JM Financial Asset Management Limited,101181,JM Medium to Long Duration Fund Growth - Bonus Option,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units,5000,01-Jan-2013,,INF192K01AC1
JM Financial Asset Management Limited,148886,JM Medium to Long Duration Fund Growth - Bonus Option,Open Ended,Debt Scheme - Medium to Long Duration Fund,JM Medium to Long Duration Fund (Regular) - Bonus Option - Bonus Units,5000,01-Jan-2013,,INF192K01AD9
LIC Mutual Fund Asset Management Limited,101184,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Regular Plan-Daily IDCW,5000/-,11-Mar-2002,,INF767K01IQ3INF767K01IR1
LIC Mutual Fund Asset Management Limited,101185,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Regular Plan-Growth,5000/-,11-Mar-2002,,INF767K01IS9
LIC Mutual Fund Asset Management Limited,120248,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Direct Plan-Daily IDCW,5000/-,11-Mar-2002,,INF767K01DL5INF767K01DM3
LIC Mutual Fund Asset Management Limited,120249,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Direct Plan-Growth,5000/-,11-Mar-2002,,INF767K01DN1
LIC Mutual Fund Asset Management Limited,151927,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Regular Plan-Weekly IDCW,5000/-,11-Mar-2002,,INF397L01950INF397L01943
LIC Mutual Fund Asset Management Limited,151928,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Regular Plan-Monthly IDCW,5000/-,11-Mar-2002,,INF397L01976INF397L01968
LIC Mutual Fund Asset Management Limited,151930,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Direct Plan-Monthly IDCW,5000/-,11-Mar-2002,,INF397L01AK7INF397L01AJ9
LIC Mutual Fund Asset Management Limited,151932,LIC MF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,LIC MF Liquid Fund-Direct Plan-Weekly IDCW,5000/-,11-Mar-2002,,INF397L01AM3INF397L01AL5
Baroda BNP Paribas Asset Management India Private Limited,101158,BARODA INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BOB INCOME FUND-STP,2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,101159,BARODA INCOME FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BOB INCOME FUND-STP,2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,101187,BARODA BNP PARIBAS GILT FUND,Open Ended,Debt Scheme - Gilt Fund,Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option,2000,14-Feb-2002,,INF955L01450
Baroda BNP Paribas Asset Management India Private Limited,101188,BARODA BNP PARIBAS GILT FUND,Open Ended,Debt Scheme - Gilt Fund,Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option,2000,14-Feb-2002,,INF955L01435INF955L01443
Baroda BNP Paribas Asset Management India Private Limited,101189,BARODA BNP PARIBAS GILT FUND,Open Ended,Debt Scheme - Gilt Fund,BOB GILT FUND-PF,2000,14-Feb-2002,,
Baroda BNP Paribas Asset Management India Private Limited,119340,BARODA BNP PARIBAS GILT FUND,Open Ended,Debt Scheme - Gilt Fund,Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option,2000,14-Feb-2002,,INF955L01AB1INF955L01AC9
Baroda BNP Paribas Asset Management India Private Limited,119341,BARODA BNP PARIBAS GILT FUND,Open Ended,Debt Scheme - Gilt Fund,Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option,2000,14-Feb-2002,,INF955L01AD7
Taurus Asset Management Company Limited,101209,Taurus Largecap Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Taurus Largecap Equity Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re 1 thereafter,07-May-2008,,INF044D01773
Taurus Asset Management Company Limited,108403,Taurus Largecap Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 thereafter,07-May-2008,,INF044D01740INF044D01757
Taurus Asset Management Company Limited,118870,Taurus Largecap Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Taurus Largecap Equity Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re 1 thereafter,07-May-2008,,INF044D01BX3
Taurus Asset Management Company Limited,118871,Taurus Largecap Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 thereafter,07-May-2008,,INF044D01BY1INF044D01BZ8
ICICI Prudential Asset Management Company Limited,101350,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund Retail - Cumulative,1000,12-Mar-2008,,INF109K01712
ICICI Prudential Asset Management Company Limited,101351,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Weekly IDCW,1000,12-Mar-2008,,INF109K01FD2INF109K01704
ICICI Prudential Asset Management Company Limited,112094,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Premium Growth Option,1000,12-Mar-2008,,INF109K01GM1
ICICI Prudential Asset Management Company Limited,112096,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Growth,1000,12-Mar-2008,,INF109K01GN9
ICICI Prudential Asset Management Company Limited,112097,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - IDCW,1000,12-Mar-2008,,INF109K01GK5INF109K01GL3
ICICI Prudential Asset Management Company Limited,113218,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Annual IDCW,1000,12-Mar-2008,,INF109K01GO7INF109K01GP4
ICICI Prudential Asset Management Company Limited,130938,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus,1000,12-Mar-2008,,INF109KA1H28
ICICI Prudential Asset Management Company Limited,120603,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth,1000,12-Mar-2008,,INF109K016E5
ICICI Prudential Asset Management Company Limited,120604,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW,1000,12-Mar-2008,,INF109K019E9INF109K010F5
ICICI Prudential Asset Management Company Limited,130937,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Bonus,1000,12-Mar-2008,,INF109KA1H36
ICICI Prudential Asset Management Company Limited,113220,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend,1000,12-Mar-2008,,INF109K01GI9INF109K01GJ7
ICICI Prudential Asset Management Company Limited,113403,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Quarterly IDCW,1000,12-Mar-2008,,INF109K01GE8INF109K01GF5
ICICI Prudential Asset Management Company Limited,113417,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend,1000,12-Mar-2008,,INF109K01GG3INF109K01GH1
ICICI Prudential Asset Management Company Limited,120600,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW,1000,12-Mar-2008,,INF109K014E0INF109K015E7
ICICI Prudential Asset Management Company Limited,120601,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW,1000,12-Mar-2008,,INF109K012E4INF109K013E2
ICICI Prudential Asset Management Company Limited,120602,ICICI Prudential All Seasons Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW,1000,12-Mar-2008,,INF109K017E3INF109K018E1
Kotak Mahindra Asset Management Company Limited.,101372,Kotak Bond Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option),Rs.1000,03-May-2002,03-May-2002,INF174K01EU3INF174K01ET5
Kotak Mahindra Asset Management Company Limited.,101373,Kotak Bond Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Kotak Bond Short Term Plan-(Growth),Rs.1000,03-May-2002,03-May-2002,INF174K01ES7
Kotak Mahindra Asset Management Company Limited.,119739,Kotak Bond Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Kotak Bond Short Term Plan-(Growth) - Direct,Rs.1000,03-May-2002,03-May-2002,INF174K01JI7
Kotak Mahindra Asset Management Company Limited.,135500,Kotak Bond Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option,Rs.1000,03-May-2002,03-May-2002,INF174K01Z14INF174K01Z22
Kotak Mahindra Asset Management Company Limited.,135501,Kotak Bond Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Kotak Bond Short Term Plan - Regular Plan - Normal Dividend,Rs.1000,03-May-2002,03-May-2002,INF174K01Y98INF174K01Z06
JM Financial Asset Management Limited,101509,JM Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund,100000,18-Jun-2002,,
JM Financial Asset Management Limited,120469,JM Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund (Direct) - Daily Dividend Option,100000,18-Jun-2002,,INF192K01DZ6
JM Financial Asset Management Limited,120470,JM Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund (Direct) - Dividend Option,100000,18-Jun-2002,,INF192K01DX1INF192K01DY9
JM Financial Asset Management Limited,120471,JM Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund (Direct) - Growth Option,100000,18-Jun-2002,,INF192K01EA7
JM Financial Asset Management Limited,101519,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Regular Plan - Dividend Option,Rs 5000/-,18-Jun-2002,,INF192K01BA3INF192K01BB1
JM Financial Asset Management Limited,101520,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Regular Plan - Growth Option,Rs 5000/-,18-Jun-2002,,INF192K01BC9
JM Financial Asset Management Limited,101521,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Growth Option,Rs 5000/-,18-Jun-2002,,INF192K01BG0
JM Financial Asset Management Limited,101522,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund..-Monthly Dividend,Rs 5000/-,18-Jun-2002,,
JM Financial Asset Management Limited,101523,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund..-Institutional Plan - Monthly Dividend,Rs 5000/-,18-Jun-2002,,
JM Financial Asset Management Limited,101524,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Dividend Option,Rs 5000/-,18-Jun-2002,,INF192K01BE5INF192K01BF2
JM Financial Asset Management Limited,115090,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Regular Plan - Daily Dividend Option,Rs 5000/-,18-Jun-2002,,INF192K01AZ2
JM Financial Asset Management Limited,115103,JM Short Term Fund..,Open Ended,Debt Scheme - Short Duration Fund,JM Short Term Fund - Daily Dividend Option,Rs 5000/-,18-Jun-2002,,INF192K01BD7
HDFC Asset Management Company Limited,101281,HDFC Index Fund-S&P BSE SENSEX Plan,Open Ended,Other Scheme - Index Funds,HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan,REFER SID,03-Jul-2002,,INF179K01LA9
HDFC Asset Management Company Limited,119065,HDFC Index Fund-S&P BSE SENSEX Plan,Open Ended,Other Scheme - Index Funds,HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan,REFER SID,03-Jul-2002,,INF179K01WN9
HDFC Asset Management Company Limited,101525,HDFC Index Fund-Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,HDFC Index Fund-NIFTY 50 Plan - Growth Plan,REFER SID,03-Jul-2002,,INF179K01KZ8
HDFC Asset Management Company Limited,119063,HDFC Index Fund-Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,HDFC Index Fund-NIFTY 50 Plan - Direct Plan,REFER SID,03-Jul-2002,,INF179K01WM1
Sundaram Asset Management Company Ltd,101538,Sundaram Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,24-Jun-2002,,INF903J01181INF903J01199
Sundaram Asset Management Company Ltd,101539,Sundaram Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Sundaram Mid Cap Fund Regular Plan - Growth,Rs.5000/-,24-Jun-2002,,INF903J01173
Sundaram Asset Management Company Ltd,119581,Sundaram Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Sundaram Mid Cap Fund Direct Plan - Growth,Rs.5000/-,24-Jun-2002,,INF903J01MJ3
Sundaram Asset Management Company Ltd,119582,Sundaram Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,24-Jun-2002,,INF903J01MH7INF903J01MI5
Sundaram Asset Management Company Ltd,101543,Sundaram Short Term Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Sundaram  Income Plus-Appreciation,Rs.5000/-,24-Jun-2002,,
Sundaram Asset Management Company Ltd,101546,Sundaram Short Term Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Sundaram  Income Plus-Short Term Plan - Institutional Monthly  Dividend,Rs.5000/-,24-Jun-2002,,
Sundaram Asset Management Company Ltd,104110,Sundaram Short Term Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Sundaram BNP Paribas  Income Plus-Appreciation,Rs.5000/-,24-Jun-2002,,
JM Financial Asset Management Limited,101549,JM Liquid Fund - Bonus Option,Open Ended,Debt Scheme - Liquid Fund,JM Liquid Fund (Regular) - Bonus Option - Principal Units,1000,17-Aug-2002,,INF192K01890
Sahara Asset Management Company Private Limited,101528,Sahara Growth Fund,Open Ended,Growth,Sahara Growth Fund-Growth,3000,22-Jul-2002,,INF515L01171
Sahara Asset Management Company Private Limited,101529,Sahara Growth Fund,Open Ended,Growth,Sahara Growth Fund-Dividend,3000,22-Jul-2002,,INF515L01155INF515L01163
Sahara Asset Management Company Private Limited,120288,Sahara Growth Fund,Open Ended,Growth,Sahara Growth Fund-Dividend- Direct,3000,22-Jul-2002,,INF515L01759INF515L01767
Sahara Asset Management Company Private Limited,120289,Sahara Growth Fund,Open Ended,Growth,Sahara Growth Fund-Growth- Direct,3000,22-Jul-2002,,INF515L01775
Sundaram Asset Management Company Ltd,101552,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-3-Year Asset Plan-Quarterly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101553,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-3-Year Asset Plan-Half-Yearly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101554,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-3-Year Asset Plan-Annual Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101555,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-3-Year Asset Plan-Appreciation Option,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101556,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-Long-Term Asset Plan-Quarterly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101557,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-Long-Term Asset Plan-Half-Yearly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101571,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram Select  Debt-Dynamic Asset Plan-Quarterly Dividend,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101573,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram Select  Debt-Dynamic Asset Plan-Annual Divided,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101574,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram Select  Debt-Dynamic Asset Plan-Appreciation,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101558,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-Long-Term Asset Plan-Annual Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101559,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-Long-Term Asset Plan-Appreciation Option,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101567,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-5-Year Asset Plan-Quarterly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101568,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-5-Year Asset Plan-Half-Yearly Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101569,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-5-Year Asset Plan-Annual Div,Rs.5000/-,26-Aug-2002,,
Sundaram Asset Management Company Ltd,101570,Sundaram Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,Sundaram BNP Paribas Select  Debt-5-Year Asset Plan-Appreciation Option,Rs.5000/-,26-Aug-2002,,
DSP Asset Managers Private Limited,101302,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Merrill Lynch Short Term Fund--,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,
DSP Asset Managers Private Limited,101303,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740KA1PF4
DSP Asset Managers Private Limited,101304,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01656
DSP Asset Managers Private Limited,101305,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01649INF740K01AF0
DSP Asset Managers Private Limited,101306,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - IDCW - Monthly,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01664INF740K01AG8
DSP Asset Managers Private Limited,119222,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01NK3INF740K01NN7
DSP Asset Managers Private Limited,119223,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740KA1PD9INF740KA1PE7
DSP Asset Managers Private Limited,119224,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01NL1INF740K01NM9
DSP Asset Managers Private Limited,119226,DSP Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,DSP Short Term Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,30-Aug-2002,04-Sep-2002,INF740K01NJ5
SBI Funds Management Limited,101295,SBI MAGNUM EQUITY ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),1000,29-Oct-1993,,INF200K01198INF200K01206
SBI Funds Management Limited,104523,SBI MAGNUM EQUITY ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth,1000,29-Oct-1993,,INF200K01214
SBI Funds Management Limited,119708,SBI MAGNUM EQUITY ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),1000,29-Oct-1993,,INF200K01SC4INF200K01SD2
SBI Funds Management Limited,119709,SBI MAGNUM EQUITY ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH,1000,29-Oct-1993,,INF200K01SE0
Canara Robeco Asset Management Company Limited,101587,Canara Robeco Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment),Rs.5000/,20-Aug-2002,07-Sep-2002,INF760K01340INF760K01357
Canara Robeco Asset Management Company Limited,101588,Canara Robeco Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION,Rs.5000/,20-Aug-2002,07-Sep-2002,INF760K01324
Canara Robeco Asset Management Company Limited,101590,Canara Robeco Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,CANINCOME-AUTOMATIC REPURCHASE PLAN,Rs.5000/,20-Aug-2002,07-Sep-2002,
Canara Robeco Asset Management Company Limited,118281,Canara Robeco Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment),Rs.5000/,20-Aug-2002,07-Sep-2002,INF760K01FG5INF760K01FH3
Canara Robeco Asset Management Company Limited,118282,Canara Robeco Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION,Rs.5000/,20-Aug-2002,07-Sep-2002,INF760K01FI1
Aditya Birla Sun Life AMC Limited,101313,Aditya Birla Sun Life Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW,5000,10-Sep-2002,11-Sep-2002,INF209K01LA4INF209K01LC0
Aditya Birla Sun Life AMC Limited,101314,Aditya Birla Sun Life Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan,5000,10-Sep-2002,11-Sep-2002,INF209K01LB2
Aditya Birla Sun Life AMC Limited,119648,Aditya Birla Sun Life Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan,5000,10-Sep-2002,11-Sep-2002,INF209K01VY3
Aditya Birla Sun Life AMC Limited,119649,Aditya Birla Sun Life Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW,5000,10-Sep-2002,11-Sep-2002,INF209K01VX5
ICICI Prudential Asset Management Company Limited,101617,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Weekly IDCW,5000,01-Aug-2002,,INF109K01JO1INF109K01753
ICICI Prudential Asset Management Company Limited,101618,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Daily IDCW,5000,01-Aug-2002,,INF109K01738
ICICI Prudential Asset Management Company Limited,101619,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Growth,5000,01-Aug-2002,,INF109K01746
ICICI Prudential Asset Management Company Limited,111793,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund Retail Weekly Dividend,5000,01-Aug-2002,,INF109K01EJ2INF109K01BY7
ICICI Prudential Asset Management Company Limited,111794,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund Retail Growth,5000,01-Aug-2002,,INF109K01BX9
ICICI Prudential Asset Management Company Limited,111795,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund Retail Daily Dividend,5000,01-Aug-2002,,INF109K01EI4INF109K01BW1
ICICI Prudential Asset Management Company Limited,130952,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan Bonus,5000,01-Aug-2002,,INF109KA1I01
ICICI Prudential Asset Management Company Limited,122651,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW,5000,01-Aug-2002,,INF109K018Y9INF109K017Y1
ICICI Prudential Asset Management Company Limited,122748,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Fortnightly IDCW,5000,01-Aug-2002,,INF109K012Z9INF109K011Z1
ICICI Prudential Asset Management Company Limited,122904,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW,5000,01-Aug-2002,,INF109K016Y3INF109K015Y5
ICICI Prudential Asset Management Company Limited,122982,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW,5000,01-Aug-2002,,INF109K010Z3INF109K019Y7
ICICI Prudential Asset Management Company Limited,122995,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Quarterly IDCW,5000,01-Aug-2002,,INF109K016Z0INF109K015Z2
ICICI Prudential Asset Management Company Limited,130900,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Bonus,5000,01-Aug-2002,,INF109KA1I92
ICICI Prudential Asset Management Company Limited,115511,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - IDCW Others,5000,01-Aug-2002,,INF109K01WO4INF109K01WN6
ICICI Prudential Asset Management Company Limited,120396,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW,5000,01-Aug-2002,,INF109K01P08INF109K01P16
ICICI Prudential Asset Management Company Limited,120397,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Daily IDCW,5000,01-Aug-2002,,INF109K01O66
ICICI Prudential Asset Management Company Limited,120398,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - Growth,5000,01-Aug-2002,,INF109K01O82
ICICI Prudential Asset Management Company Limited,120399,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Direct Plan - IDCW Others,5000,01-Aug-2002,,INF109K01O90INF109K01O74
ICICI Prudential Asset Management Company Limited,122531,ICICI Prudential Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,ICICI Prudential Savings Fund - Monthly IDCW,5000,01-Aug-2002,,INF109K014Z5INF109K013Z7
Aditya Birla Sun Life AMC Limited,101591,Aditya Birla Sun Life Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW,5000,09-Sep-2002,09-Sep-2002,INF209K01355INF209K01CN6
Aditya Birla Sun Life AMC Limited,101592,Aditya Birla Sun Life Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Aditya Birla Sun Life MIDCAP Fund-Growth,5000,09-Sep-2002,09-Sep-2002,INF209K01363
Aditya Birla Sun Life AMC Limited,119619,Aditya Birla Sun Life Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW,5000,09-Sep-2002,09-Sep-2002,INF209K01Q22
Aditya Birla Sun Life AMC Limited,119620,Aditya Birla Sun Life Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan,5000,09-Sep-2002,09-Sep-2002,INF209K01Q30
ICICI Prudential Asset Management Company Limited,101143,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K01ED5INF109K01779
ICICI Prudential Asset Management Company Limited,101144,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K01761
ICICI Prudential Asset Management Company Limited,104898,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund-Institutional Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K01787
ICICI Prudential Asset Management Company Limited,115269,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund- Institutional Growth Option,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K01TN2
ICICI Prudential Asset Management Company Limited,120292,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Blended Plan B - Direct Plan -  Daily Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,
ICICI Prudential Asset Management Company Limited,120334,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K015K4
ICICI Prudential Asset Management Company Limited,120335,ICICI Prudential Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),07-Oct-2002,,INF109K013K9INF109K014K7
HSBC Asset Management (India) Private Ltd.,101593,HSBC Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,HSBC Large Cap Fund - Regular IDCW,5000,14-Nov-2002,,INF336L01024INF336L01032
HSBC Asset Management (India) Private Ltd.,101594,HSBC Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,HSBC Large Cap Fund - Regular Growth,5000,14-Nov-2002,,INF336L01016
HSBC Asset Management (India) Private Ltd.,120029,HSBC Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,HSBC Large Cap Fund - Direct IDCW,5000,14-Nov-2002,,INF336L01CK1INF336L01CL9
HSBC Asset Management (India) Private Ltd.,120030,HSBC Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,HSBC Large Cap Fund - Direct Growth,5000,14-Nov-2002,,INF336L01CM7
HSBC Asset Management (India) Private Ltd.,101683,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Income Fund - Investment Plan-Dividend-Payout,5000,14-Nov-2002,,
HSBC Asset Management (India) Private Ltd.,101684,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Income Fund - Investment Plan-Dividend-Reinvestment,5000,14-Nov-2002,,
HSBC Asset Management (India) Private Ltd.,101685,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Medium to Long Duration Fund - Regular Growth,5000,14-Nov-2002,,INF336L01776
HSBC Asset Management (India) Private Ltd.,101686,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Medium to Long Duration Fund - Regular Quarterly IDCW,5000,14-Nov-2002,,INF336L01784INF336L01792
HSBC Asset Management (India) Private Ltd.,120059,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Medium to Long Duration Fund - Direct Growth,5000,14-Nov-2002,,INF336L01DE2
HSBC Asset Management (India) Private Ltd.,120101,HSBC Medium to Long Duration Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,HSBC Medium to Long Duration Fund - Direct Quarterly IDCW,5000,14-Nov-2002,,INF336L01EO9INF336L01EP6
HSBC Asset Management (India) Private Ltd.,101595,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Income Fund - Short Term Plan-Dividend-Payout,5000,14-Nov-2002,,
HSBC Asset Management (India) Private Ltd.,101596,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Income Fund - Short Term Plan-Dividend-Reinvestment,5000,14-Nov-2002,,
HSBC Asset Management (India) Private Ltd.,101689,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Cash Fund-Growth-Dividend Option,5000,14-Nov-2002,11-Dec-2002,
HSBC Asset Management (India) Private Ltd.,101690,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Cash Fund-Growth-Dividend Option - Daily,5000,14-Nov-2002,11-Dec-2002,
HSBC Asset Management (India) Private Ltd.,101695,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Cash Fund-Dividend-Reinvestment,5000,14-Nov-2002,11-Dec-2002,
HSBC Asset Management (India) Private Ltd.,118901,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Regular Daily IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BM9
HSBC Asset Management (India) Private Ltd.,118902,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Regular Growth,5000,14-Nov-2002,11-Dec-2002,INF336L01BN7
HSBC Asset Management (India) Private Ltd.,118903,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Regular Monthly IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BP2INF336L01BO5
HSBC Asset Management (India) Private Ltd.,120038,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund -  Growth Direct,5000,14-Nov-2002,11-Dec-2002,INF336L01CC8
HSBC Asset Management (India) Private Ltd.,120039,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Direct Monthly IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BZ1INF336L01CA2
HSBC Asset Management (India) Private Ltd.,120040,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Direct Weekly IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01LK2INF336L01CD6
HSBC Asset Management (India) Private Ltd.,118904,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Regular Weekly IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01LJ4INF336L01BQ0
HSBC Asset Management (India) Private Ltd.,118906,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BK3
HSBC Asset Management (India) Private Ltd.,118907,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Growth,5000,14-Nov-2002,11-Dec-2002,INF336L01BL1
HSBC Asset Management (India) Private Ltd.,118908,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Weekly IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BR8
HSBC Asset Management (India) Private Ltd.,118909,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Institutional Daily IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01BS6
HSBC Asset Management (India) Private Ltd.,120037,HSBC Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,HSBC Liquid Fund - Direct Daily IDCW,5000,14-Nov-2002,11-Dec-2002,INF336L01CB0
LIC Mutual Fund Asset Management Limited,115203,LIC MF Index Fund,Open Ended,Other Scheme - Index Funds,LIC NOMURA MF Index Fund,Rs. 5000/-,14-Nov-2002,25-Nov-2002,
Tata Asset Management Limited,101609,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option,Rs.5000,27-Apr-2000,,INF277K01EE8INF277K01899
Tata Asset Management Limited,101906,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Tata Equity Savings Fund -Regular Plan-Growth Option,Rs.5000,27-Apr-2000,,INF277K01907
Tata Asset Management Limited,102118,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option,Rs.5000,27-Apr-2000,,INF277K01EF5INF277K01915
Tata Asset Management Limited,119958,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option,Rs.5000,27-Apr-2000,,INF277K01QI3INF277K01QJ1
Tata Asset Management Limited,119959,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option,Rs.5000,27-Apr-2000,,INF277K01QK9INF277K01QL7
Tata Asset Management Limited,119960,Tata Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Tata Equity Savings Fund- Direct Plan- Growth Option,Rs.5000,27-Apr-2000,,INF277K01QH5
Nippon Life India Asset Management Limited,101665,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Nippon India Short Term Fund-Growth Plan,5000/-,09-Dec-2002,,INF204K01FL4
Nippon Life India Asset Management Limited,101666,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Reliance Short Term Fund-Bonus Plan,5000/-,09-Dec-2002,,
Nippon Life India Asset Management Limited,101667,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option,5000/-,09-Dec-2002,,INF204K01FM2INF204K01FN0
Nippon Life India Asset Management Limited,118800,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION,5000/-,09-Dec-2002,,INF204K01B65INF204K01B73
Nippon Life India Asset Management Limited,125268,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - IDCW Option,5000/-,09-Dec-2002,,INF204KA1EQ4INF204KA1ER2
Nippon Life India Asset Management Limited,125269,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option,5000/-,09-Dec-2002,,INF204KA1ES0INF204KA1ET8
Nippon Life India Asset Management Limited,101668,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Reliance Short Term Fund-Institutional Plan,5000/-,09-Dec-2002,,
Nippon Life India Asset Management Limited,101669,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION,5000/-,09-Dec-2002,,INF204K01FO8INF204K01FP5
Nippon Life India Asset Management Limited,118796,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option,5000/-,09-Dec-2002,,INF204K01B32
Nippon Life India Asset Management Limited,118797,Nippon India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option,5000/-,09-Dec-2002,,INF204K01B40
ICICI Prudential Asset Management Company Limited,101705,ICICI Prudential S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential S&P BSE Sensex ETF,5000,06-Jan-2003,,INF346A01034
Aditya Birla Sun Life AMC Limited,101737,Aditya Birla Sun Life Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW,5000,23-Jan-2003,27-Jan-2003,INF209K01397INF209K01CP1
Aditya Birla Sun Life AMC Limited,101738,Aditya Birla Sun Life Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan,5000,23-Jan-2003,27-Jan-2003,INF209K01405
Aditya Birla Sun Life AMC Limited,119506,Aditya Birla Sun Life Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW,5000,23-Jan-2003,27-Jan-2003,INF209K01Q55INF209K01WB9
Aditya Birla Sun Life AMC Limited,119507,Aditya Birla Sun Life Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan,5000,23-Jan-2003,27-Jan-2003,INF209K01WA1
Tata Asset Management Limited,101659,Tata Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty 50 Index Fund -Regular Plan,5000/-,20-Feb-2003,,INF277K01741
Tata Asset Management Limited,119288,Tata Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty 50 Index Fund -Direct Plan,5000/-,20-Feb-2003,,INF277K01PJ3
DSP Asset Managers Private Limited,101635,DSP Top 100 Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,DSP Top 100 Equity Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,10-Feb-2003,21-Feb-2003,INF740K01243
DSP Asset Managers Private Limited,101636,DSP Top 100 Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,DSP Top 100 Equity Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,10-Feb-2003,21-Feb-2003,INF740K01227INF740K01235
DSP Asset Managers Private Limited,119249,DSP Top 100 Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,DSP Top 100 Equity Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,10-Feb-2003,21-Feb-2003,INF740K01PS1INF740K01PT9
DSP Asset Managers Private Limited,119250,DSP Top 100 Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,DSP Top 100 Equity Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,10-Feb-2003,21-Feb-2003,INF740K01PR3
ICICI Prudential Asset Management Company Limited,101642,ICICI Prudential Long Term Bond Fund-,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly,5000,11-Dec-2012,,INF109K01EW5INF109K01373
ICICI Prudential Asset Management Company Limited,101643,ICICI Prudential Long Term Bond Fund-,Open Ended,Debt Scheme - Long Duration Fund,ICICI Prudential Long Term Bond Fund-Institutional Option-Growth,5000,11-Dec-2012,,INF109K01407
ICICI Prudential Asset Management Company Limited,101748,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Institutional - Daily - Div,5000,20-Jan-2003,,INF109K01VE7
ICICI Prudential Asset Management Company Limited,101750,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund Retail Growth,5000,20-Jan-2003,,INF109K01UQ3
ICICI Prudential Asset Management Company Limited,101751,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Institutional Fund - Growth,5000,20-Jan-2003,,INF109K01VF4
ICICI Prudential Asset Management Company Limited,101752,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund Retail Weekly Dividend,5000,20-Jan-2003,,INF109K01UV3
ICICI Prudential Asset Management Company Limited,101753,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Institutional - Weekly - Div,5000,20-Jan-2003,,INF109K01VI8
ICICI Prudential Asset Management Company Limited,101754,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund Retail Daily Dividend,5000,20-Jan-2003,,INF109K01UR1
ICICI Prudential Asset Management Company Limited,101755,ICICI Prudential Liquid Fund-,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund Retail Monthly Dividend,5000,20-Jan-2003,,INF109K01US9
ICICI Prudential Asset Management Company Limited,101758,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Growth Option,5000,11-Dec-2012,,INF109K01654
ICICI Prudential Asset Management Company Limited,101759,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly,5000,11-Dec-2012,,INF109KB12M9INF109K01662
ICICI Prudential Asset Management Company Limited,120753,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly,5000,11-Dec-2012,,INF109K012N5
ICICI Prudential Asset Management Company Limited,120754,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Direct Plan - Growth Option,5000,11-Dec-2012,,INF109K013N3
ICICI Prudential Asset Management Company Limited,120755,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW,5000,11-Dec-2012,,INF109K014N1INF109K015N8
ICICI Prudential Asset Management Company Limited,122674,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Bonus,5000,11-Dec-2012,,INF109KA1376
ICICI Prudential Asset Management Company Limited,122909,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Direct Plan - Bonus,5000,11-Dec-2012,,INF109KA1368
ICICI Prudential Asset Management Company Limited,131478,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW,5000,11-Dec-2012,,INF109KA1X36INF109KA1X28
ICICI Prudential Asset Management Company Limited,131479,ICICI Prudential Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,ICICI Prudential Short Term Fund - Half Yearly IDCW,5000,11-Dec-2012,,INF109KA1X10INF109KA1X02
ICICI Prudential Asset Management Company Limited,101785,ICICI Prudential  FMP-Growth Yearly 12,Open Ended,Income,ICICI Prudential  FMP-Growth Yearly 12-Institutional Plan - Growth,*,01-Jan-2001,,
ICICI Prudential Asset Management Company Limited,101786,ICICI Prudential  FMP-Growth Yearly 12,Open Ended,Income,ICICI Prudential  FMP-Growth Yearly 12-Institutional Plan - Growth,*,01-Jan-2001,,
ICICI Prudential Asset Management Company Limited,101787,ICICI Prudential  FMP-Growth Yearly 12,Open Ended,Income,ICICI Prudential  FMP-Growth Yearly 12-Growth,*,01-Jan-2001,,
ICICI Prudential Asset Management Company Limited,101788,ICICI Prudential  FMP-Growth Yearly 12,Open Ended,Income,ICICI Prudential  FMP-Growth Yearly 12-Growth,*,01-Jan-2001,,
Kotak Mahindra Asset Management Company Limited.,101792,Kotak FMP (6),Close Ended,Income,Kotak FMP (6)-(Growth),,19-Mar-2003,,
ICICI Prudential Asset Management Company Limited,101793,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan B - Growth,Rs 5000/-,01-Jan-2000,,INF109K01977
ICICI Prudential Asset Management Company Limited,101794,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend,Rs 5000/-,01-Jan-2000,,INF109K01969
ICICI Prudential Asset Management Company Limited,101795,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan A - Growth,Rs 5000/-,01-Jan-2000,,INF109K01936
ICICI Prudential Asset Management Company Limited,101796,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend,Rs 5000/-,01-Jan-2000,,INF109K01910
ICICI Prudential Asset Management Company Limited,101797,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Savings Fund Plan C - Growth,Rs 5000/-,01-Jan-2000,,INF109K01AB7
ICICI Prudential Asset Management Company Limited,101798,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend,Rs 5000/-,01-Jan-2000,,INF109K01993
ICICI Prudential Asset Management Company Limited,130899,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Bonus,Rs 5000/-,01-Jan-2000,,INF109KA1I43
ICICI Prudential Asset Management Company Limited,120426,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others,Rs 5000/-,01-Jan-2000,,INF109K01P65INF109K01P32
ICICI Prudential Asset Management Company Limited,120427,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW,Rs 5000/-,01-Jan-2000,,INF109K01P40
ICICI Prudential Asset Management Company Limited,122606,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Monthly IDCW,Rs 5000/-,01-Jan-2000,,INF109KA1038INF109KA1020
ICICI Prudential Asset Management Company Limited,122607,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW,Rs 5000/-,01-Jan-2000,,INF109K018Z6INF109K017Z8
ICICI Prudential Asset Management Company Limited,122891,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Quarterly IDCW,Rs 5000/-,01-Jan-2000,,INF109KA1053INF109KA1046
ICICI Prudential Asset Management Company Limited,125216,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW,Rs 5000/-,01-Jan-2000,,INF109KA1012INF109K019Z4
ICICI Prudential Asset Management Company Limited,115510,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - IDCW Others,Rs 5000/-,01-Jan-2000,,INF109K01WQ9INF109K01WP1
ICICI Prudential Asset Management Company Limited,120423,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW,Rs 5000/-,01-Jan-2000,,INF109K01P24
ICICI Prudential Asset Management Company Limited,120424,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW,Rs 5000/-,01-Jan-2000,,INF109K01P73INF109K01P81
ICICI Prudential Asset Management Company Limited,120425,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Direct Plan - Growth,Rs 5000/-,01-Jan-2000,,INF109K01P57
ICICI Prudential Asset Management Company Limited,111543,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option,Rs 5000/-,01-Jan-2000,,INF109K01EL8INF109K01985
ICICI Prudential Asset Management Company Limited,111544,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option,Rs 5000/-,01-Jan-2000,,INF109K01EK0INF109K01944
ICICI Prudential Asset Management Company Limited,111545,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Weekly IDCW,Rs 5000/-,01-Jan-2000,,INF109K01EN4INF109K01AY9
ICICI Prudential Asset Management Company Limited,111546,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Savings Fund Plan C - Weekly Dividend Option,Rs 5000/-,01-Jan-2000,,INF109K01EM6INF109K01AC5
ICICI Prudential Asset Management Company Limited,101799,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan B - Dividend Daily,Rs 5000/-,01-Jan-2000,,INF109K01951
ICICI Prudential Asset Management Company Limited,101800,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan A - Dividend Daily,Rs 5000/-,01-Jan-2000,,INF109K01928
ICICI Prudential Asset Management Company Limited,101801,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund Plan C - Dividend Daily,Rs 5000/-,01-Jan-2000,,INF109K01AA9
ICICI Prudential Asset Management Company Limited,101802,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Growth,Rs 5000/-,01-Jan-2000,,INF109K01AX1
ICICI Prudential Asset Management Company Limited,101803,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Fortnightly IDCW,Rs 5000/-,01-Jan-2000,,INF109K01AZ6
ICICI Prudential Asset Management Company Limited,101804,ICICI Prudential Floating Interest Fund,Open Ended,Debt Scheme - Floater Fund,ICICI Prudential Floating Interest Fund - Daily IDCW,Rs 5000/-,01-Jan-2000,,INF109K01AW3
Kotak Mahindra Asset Management Company Limited.,101826,Kotak FMP (7),Close Ended,Income,Kotak FMP (7)-(Growth),,25-Mar-2003,,
Kotak Mahindra Asset Management Company Limited.,101827,Kotak FMP (7),Close Ended,Income,Kotak FMP (7)-(Dividend),,25-Mar-2003,,
UTI Asset Mgmt. Co. Ltd.,101834,UTI - Master Equity Plan Unit Scheme,Close Ended,ELSS,UTI - Master Equity Plan Unit Scheme,,31-Mar-2003,,
DSP Asset Managers Private Limited,101837,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan -Growth,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01599
DSP Asset Managers Private Limited,101838,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01FR4INF740K01FQ6
DSP Asset Managers Private Limited,101839,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01581INF740K01AB9
DSP Asset Managers Private Limited,101840,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740KA1OA8
DSP Asset Managers Private Limited,101841,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Merrill Lynch Floating Rate Fund - Regular Plan-Institutional Plan,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,
DSP Asset Managers Private Limited,117061,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01JW6INF740K01JV8
DSP Asset Managers Private Limited,119087,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740KA1NX2
DSP Asset Managers Private Limited,117062,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01JY2INF740K01JX4
DSP Asset Managers Private Limited,119082,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01OS4
DSP Asset Managers Private Limited,119083,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01OT2INF740K01OU0
DSP Asset Managers Private Limited,119084,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01OV8INF740K01OW6
DSP Asset Managers Private Limited,119085,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740K01OX4INF740K01OY2
DSP Asset Managers Private Limited,119086,DSP Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,DSP Credit Risk Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,12-May-2003,12-May-2003,INF740KA1NY0INF740KA1NZ7
Aditya Birla Sun Life AMC Limited,101843,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW,5000,22-Apr-2002,24-Apr-2003,INF209K01975INF209K01DK0
Aditya Birla Sun Life AMC Limited,101844,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan,5000,22-Apr-2002,24-Apr-2003,INF209K01942
Aditya Birla Sun Life AMC Limited,112356,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW,5000,22-Apr-2002,24-Apr-2003,INF209K01BU3
Aditya Birla Sun Life AMC Limited,119496,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW,5000,22-Apr-2002,24-Apr-2003,INF209KA1KQ6INF209K01XL6
Aditya Birla Sun Life AMC Limited,119497,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct,5000,22-Apr-2002,24-Apr-2003,INF209K01R96INF209KA1KR4
Aditya Birla Sun Life AMC Limited,119498,Aditya Birla Sun Life Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan,5000,22-Apr-2002,24-Apr-2003,INF209K01XK8
SBI Funds Management Limited,101850,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Growth Option,Open Ended,Liquid,SBI Magnum Insta Cash Fund - Short Term Plan - Growth Option,10000,16-Sep-2001,16-Sep-2001,
SBI Funds Management Limited,101967,Z-OLD-SBI Magnum Insta Cash Fund - Short Term Plan - Dividend,Open Ended,Liquid,SBI Magnum Insta Cash Fund - Short Term Plan - Dividend,1000,17-May-2003,17-May-2003,
Nippon Life India Asset Management Limited,101862,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01927
Nippon Life India Asset Management Limited,101863,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01919
Nippon Life India Asset Management Limited,101864,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund - IDCW Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01893INF204K01901
Nippon Life India Asset Management Limited,101865,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Reliance Banking Fund-Dividend Plan-Divi Reinvestment Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,
Nippon Life India Asset Management Limited,118588,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01D22
Nippon Life India Asset Management Limited,118589,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01XO1
Nippon Life India Asset Management Limited,118591,Nippon India Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option,Rs 5000 (Retail)Rs 5 Crore (Institutional),08-May-2003,26-May-2003,INF204K01XM5INF204K01XN3
LIC Mutual Fund Asset Management Limited,101866,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW,1000/-,01-Jun-2003,,INF767K01816INF767K01824
LIC Mutual Fund Asset Management Limited,101867,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW,1000/-,01-Jun-2003,,INF767K01832INF767K01840
LIC Mutual Fund Asset Management Limited,101868,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW,1000/-,01-Jun-2003,,INF767K01857INF767K01865
LIC Mutual Fund Asset Management Limited,101869,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Regular Plan-Growth,1000/-,01-Jun-2003,,INF767K01808
LIC Mutual Fund Asset Management Limited,120274,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW,1000/-,01-Jun-2003,,INF767K01EQ2INF767K01ET6
LIC Mutual Fund Asset Management Limited,120275,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW,1000/-,01-Jun-2003,,INF767K01ER0INF767K01EU4
LIC Mutual Fund Asset Management Limited,120276,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Direct Plan-Growth,1000/-,01-Jun-2003,,INF767K01EO7
LIC Mutual Fund Asset Management Limited,120277,LIC MF Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW,1000/-,01-Jun-2003,,INF767K01EP4INF767K01ES8
Aditya Birla Sun Life AMC Limited,101970,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01JY8
Aditya Birla Sun Life AMC Limited,101971,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Retail Growth,5000,01-Jun-2003,01-Jun-2003,INF209K01MJ3
Aditya Birla Sun Life AMC Limited,101972,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01JZ5
Aditya Birla Sun Life AMC Limited,101973,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Daily IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01SZ6
Aditya Birla Sun Life AMC Limited,101974,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01SY9
Aditya Birla Sun Life AMC Limited,101976,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Growth,5000,01-Jun-2003,01-Jun-2003,INF209K01RV7
Aditya Birla Sun Life AMC Limited,119513,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01UT5
Aditya Birla Sun Life AMC Limited,119511,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan,5000,01-Jun-2003,01-Jun-2003,INF209K01UU3
Aditya Birla Sun Life AMC Limited,119512,Aditya Birla Sun Life Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01UV1INF209KA1LM3
LIC Mutual Fund Asset Management Limited,101829,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Regular Plan-Monthly IDCW,5000/-,29-May-2003,,INF767K01AM9INF767K01AN7
LIC Mutual Fund Asset Management Limited,101830,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Regular Plan-Growth,5000/-,29-May-2003,,INF767K01AO5
LIC Mutual Fund Asset Management Limited,111675,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Regular Plan-Weekly IDCW,5000/-,29-May-2003,,INF767K01AP2INF767K01AQ0
LIC Mutual Fund Asset Management Limited,111676,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Regular Plan-Daily IDCW,5000/-,29-May-2003,,INF767K01AK3INF767K01AL1
LIC Mutual Fund Asset Management Limited,120315,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Direct Plan-Growth,5000/-,29-May-2003,,INF767K01FM8
LIC Mutual Fund Asset Management Limited,120316,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Direct Plan-Daily IDCW,5000/-,29-May-2003,,INF767K01FL0INF767K01FN6
LIC Mutual Fund Asset Management Limited,120317,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Direct Plan-Monthly IDCW,5000/-,29-May-2003,,INF767K01FP1INF767K01FO4
LIC Mutual Fund Asset Management Limited,120318,LIC MF Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,LIC MF Low Duration Fund-Direct Plan-Weekly IDCW,5000/-,29-May-2003,,INF767K01JJ6INF767K01JK4
HDFC Asset Management Company Limited,101762,HDFC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HDFC Flexi Cap Fund - Growth Plan,For new investors  Rs.5000 For existing Rs. 1000,08-Dec-1994,24-Dec-1994,INF179K01608
HDFC Asset Management Company Limited,101763,HDFC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HDFC Flexi Cap Fund - IDCW Plan,For new investors  Rs.5000 For existing Rs. 1000,08-Dec-1994,24-Dec-1994,INF179K01582INF179K01590
HDFC Asset Management Company Limited,118954,HDFC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HDFC Flexi Cap Fund - IDCW Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,08-Dec-1994,24-Dec-1994,INF179K01VL5INF179K01VM3
HDFC Asset Management Company Limited,118955,HDFC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HDFC Flexi Cap Fund - Growth Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,08-Dec-1994,24-Dec-1994,INF179K01UT0
HDFC Asset Management Company Limited,101764,HDFC Capital Builder Value Fund,Open Ended,Equity Scheme - Value Fund,HDFC Capital Builder Value Fund - Growth Plan,For new investors  Rs.5000 For existing Rs. 1000,16-Dec-1993,31-Dec-1993,INF179K01426
HDFC Asset Management Company Limited,101765,HDFC Capital Builder Value Fund,Open Ended,Equity Scheme - Value Fund,HDFC Capital Builder Value Fund - IDCW Plan,For new investors  Rs.5000 For existing Rs. 1000,16-Dec-1993,31-Dec-1993,INF179K01400INF179K01418
HDFC Asset Management Company Limited,118934,HDFC Capital Builder Value Fund,Open Ended,Equity Scheme - Value Fund,HDFC Capital Builder Value Fund - IDCW Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,16-Dec-1993,31-Dec-1993,INF179K01VA8INF179K01VB6
HDFC Asset Management Company Limited,118935,HDFC Capital Builder Value Fund,Open Ended,Equity Scheme - Value Fund,HDFC Capital Builder Value Fund - Growth Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,16-Dec-1993,31-Dec-1993,INF179K01VC4
HDFC Asset Management Company Limited,119059,HDFC TaxSaver,Open Ended,Equity Scheme - ELSS,HDFC Taxsaver - IDCW Option - Direct Plan,REFER SID,31-Mar-1996,,INF179K01YQ8INF179K01YR6
HDFC Asset Management Company Limited,119060,HDFC TaxSaver,Open Ended,Equity Scheme - ELSS,HDFC Taxsaver - Growth Option - Direct Plan,REFER SID,31-Mar-1996,,INF179K01YS4
HDFC Asset Management Company Limited,101979,HDFC TaxSaver,Open Ended,Equity Scheme - ELSS,HDFC Taxsaver - Growth Plan,REFER SID,31-Mar-1996,,INF179K01BB8
HDFC Asset Management Company Limited,101980,HDFC TaxSaver,Open Ended,Equity Scheme - ELSS,HDFC Taxsaver - IDCW Plan,REFER SID,31-Mar-1996,,INF179K01AZ9INF179K01BA0
HDFC Asset Management Company Limited,101872,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Growth Option,REFER SID,28-Apr-1997,,INF179K01848
HDFC Asset Management Company Limited,101873,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Quarterly IDCW Option,REFER SID,28-Apr-1997,,INF179K01871INF179K01889
HDFC Asset Management Company Limited,101874,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Half Yearly IDCW Option,REFER SID,28-Apr-1997,,INF179K01855INF179K01863
HDFC Asset Management Company Limited,101875,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Yearly IDCW Option,REFER SID,28-Apr-1997,,INF179K01921INF179K01939
HDFC Asset Management Company Limited,133369,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan,REFER SID,28-Apr-1997,,INF179KA1Q95
HDFC Asset Management Company Limited,133370,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Normal IDCW Option,REFER SID,28-Apr-1997,,INF179KA1R11
HDFC Asset Management Company Limited,119072,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan,REFER SID,28-Apr-1997,,INF179K01WC2INF179K01WD0
HDFC Asset Management Company Limited,119073,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan,REFER SID,28-Apr-1997,,INF179K01WE8INF179K01WF5
HDFC Asset Management Company Limited,119074,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan,REFER SID,28-Apr-1997,,INF179K01WG3INF179K01WH1
HDFC Asset Management Company Limited,119075,HDFC Dynamic Debt Fund,Open Ended,Debt Scheme - Dynamic Bond,HDFC Dynamic Debt Fund - Growth Option - Direct Plan,REFER SID,28-Apr-1997,,INF179K01WB4
HDFC Asset Management Company Limited,101989,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - Growth Option,REFER SID,06-Feb-2002,,INF179K01913
HDFC Asset Management Company Limited,101990,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - Fornightly IDCW Option,REFER SID,06-Feb-2002,,INF179K01897INF179K01905
HDFC Asset Management Company Limited,132852,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - IDCW Option,REFER SID,06-Feb-2002,,INF179KA1E16INF179KA1E08
HDFC Asset Management Company Limited,132853,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - IDCW Option - Direct Plan,REFER SID,06-Feb-2002,,INF179KA1D90INF179KA1D82
HDFC Asset Management Company Limited,119080,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan,REFER SID,06-Feb-2002,,INF179KA1NP8INF179KA1NO1
HDFC Asset Management Company Limited,119081,HDFC Medium Term Debt Fund,Open Ended,Debt Scheme - Medium Duration Fund,HDFC Medium Term Debt Fund - Growth Option - Direct Plan,REFER SID,06-Feb-2002,,INF179K01WI9
HDFC Asset Management Company Limited,101993,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Growth Option,REFER SID,18-Nov-1999,,INF179KB1HR5
HDFC Asset Management Company Limited,101994,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Daily IDCW Option,REFER SID,18-Nov-1999,,INF179KB1IG6
HDFC Asset Management Company Limited,101995,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Weekly IDCW Option,REFER SID,18-Nov-1999,,INF179KB1IH4INF179KB1II2
HDFC Asset Management Company Limited,119092,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Growth Option - Direct Plan,REFER SID,18-Nov-1999,,INF179KB1HU9
HDFC Asset Management Company Limited,119093,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Daily IDCW Option - Direct Plan,REFER SID,18-Nov-1999,,INF179KB1HZ8
HDFC Asset Management Company Limited,119094,HDFC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HDFC Money Market Fund - Weekly IDCW Option -Direct Plan,REFER SID,18-Nov-1999,,INF179KB1IA9INF179KB1IB7
HDFC Asset Management Company Limited,101996,HDFC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HDFC Overnight Fund - Growth Option,REFER SID,06-Feb-2002,,INF179KB1HS3
HDFC Asset Management Company Limited,101997,HDFC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HDFC Overnight Fund - IDCW Option (Daily),REFER SID,06-Feb-2002,,INF179KB1IF8
HDFC Asset Management Company Limited,119109,HDFC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HDFC Overnight Fund - Daily IDCW Option - Direct Plan,REFER SID,06-Feb-2002,,INF179KB1HY1
HDFC Asset Management Company Limited,119110,HDFC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HDFC Overnight Fund - Growth Option - Direct Plan,REFER SID,06-Feb-2002,,INF179KB1HT1
HDFC Asset Management Company Limited,102000,HDFC Top 100 Fund,Open Ended,Equity Scheme - Large Cap Fund,HDFC Top 100 Fund - Growth Option - Regular Plan,For new investors  Rs.5000 For existing Rs. 1000,19-Aug-1996,09-Aug-2000,INF179K01BE2
HDFC Asset Management Company Limited,102001,HDFC Top 100 Fund,Open Ended,Equity Scheme - Large Cap Fund,HDFC Top 100 Fund - IDCW Option - Regular Plan,For new investors  Rs.5000 For existing Rs. 1000,19-Aug-1996,09-Aug-2000,INF179K01BC6INF179K01BD4
HDFC Asset Management Company Limited,119017,HDFC Top 100 Fund,Open Ended,Equity Scheme - Large Cap Fund,HDFC Top 100 Fund - IDCW Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,19-Aug-1996,09-Aug-2000,INF179K01YT2INF179K01YU0
HDFC Asset Management Company Limited,119018,HDFC Top 100 Fund,Open Ended,Equity Scheme - Large Cap Fund,HDFC Top 100 Fund - Growth Option - Direct Plan,For new investors  Rs.5000 For existing Rs. 1000,19-Aug-1996,09-Aug-2000,INF179K01YV8
JM Financial Asset Management Limited,101805,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01684INF192K01692
JM Financial Asset Management Limited,101806,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Growth Option,Rs 5000/- per option,23-Jun-2003,,INF192K01700
JM Financial Asset Management Limited,101807,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular)- Premium Plan IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01734INF192K01742
JM Financial Asset Management Limited,101808,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund - Premium Plan - Growth Option,Rs 5000/- per option,23-Jun-2003,,INF192K01759
JM Financial Asset Management Limited,105637,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Weekly IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01676
JM Financial Asset Management Limited,105638,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option,Rs 5000/- per option,23-Jun-2003,,INF192K01718
JM Financial Asset Management Limited,133389,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units,Rs 5000/- per option,23-Jun-2003,,INF192K01IN1
JM Financial Asset Management Limited,133390,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Monthly IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01IJ9INF192K01IK7
JM Financial Asset Management Limited,133414,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Direct) - Monthly IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01IL5INF192K01IM3
JM Financial Asset Management Limited,120433,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Direct) - Weekly IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01DA9
JM Financial Asset Management Limited,120434,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Direct) - IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01DB7INF192K01DC5
JM Financial Asset Management Limited,120435,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund - (Direct) - Growth Option,Rs 5000/- per option,23-Jun-2003,,INF192K01DD3
JM Financial Asset Management Limited,122315,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units,Rs 5000/- per option,23-Jun-2003,,INF192K01EZ4
JM Financial Asset Management Limited,122323,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units,Rs 5000/- per option,23-Jun-2003,,INF192K01EX9
JM Financial Asset Management Limited,133388,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units,Rs 5000/- per option,23-Jun-2003,,INF192K01IP6
JM Financial Asset Management Limited,105639,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Regular) - Daily IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01668
JM Financial Asset Management Limited,120432,JM Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,JM Dynamic Bond Fund (Direct) - Daily IDCW,Rs 5000/- per option,23-Jun-2003,,INF192K01CZ8
UTI Asset Mgmt. Co. Ltd.,102007,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01AZ5
UTI Asset Mgmt. Co. Ltd.,102008,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01BC2INF789F01BA6
UTI Asset Mgmt. Co. Ltd.,102009,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01BB4
UTI Asset Mgmt. Co. Ltd.,102010,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment),Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01PG3
UTI Asset Mgmt. Co. Ltd.,102011,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Monthly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01PI9INF789F01PJ7
UTI Asset Mgmt. Co. Ltd.,102012,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI-  Liquid Cash Plan - Regular Plan - Growth Option,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01PH1
UTI Asset Mgmt. Co. Ltd.,140913,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Fortnightly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1K06INF789FA1K14
UTI Asset Mgmt. Co. Ltd.,141768,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Flexi IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1K89INF789FA1K97
UTI Asset Mgmt. Co. Ltd.,144475,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Half-Yearly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1J41INF789FA1J58
UTI Asset Mgmt. Co. Ltd.,134427,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Annual IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1K63INF789FA1K71
UTI Asset Mgmt. Co. Ltd.,135721,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Quarterly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1J33
UTI Asset Mgmt. Co. Ltd.,139838,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Fortnightly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1J09INF789FA1J17
UTI Asset Mgmt. Co. Ltd.,140024,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Quarterly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1K22INF789FA1K30
UTI Asset Mgmt. Co. Ltd.,140504,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Half-Yearly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1K48INF789FA1K55
UTI Asset Mgmt. Co. Ltd.,140517,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Flexi IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1J82INF789FA1J90
UTI Asset Mgmt. Co. Ltd.,102013,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Weekly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01PK5
UTI Asset Mgmt. Co. Ltd.,120304,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI-  Liquid Cash Plan - Direct Plan - Growth Option,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01XQ6
UTI Asset Mgmt. Co. Ltd.,120558,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment),Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01XP8
UTI Asset Mgmt. Co. Ltd.,120777,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Weekly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01XT0
UTI Asset Mgmt. Co. Ltd.,120794,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Direct Plan - Monthly IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789F01XR4INF789F01XS2
UTI Asset Mgmt. Co. Ltd.,133973,UTI - Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,UTI Liquid Fund - Regular Plan - Annual IDCW,Rs 10000 & in  multiple of Rs 1 in dividend option,23-Jun-2003,,INF789FA1J66INF789FA1J74
Kotak Mahindra Asset Management Company Limited.,101892,Kotak Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option),1000,01-Jan-2007,,INF174K018O0INF174K01NB4
Kotak Mahindra Asset Management Company Limited.,101893,Kotak Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Kotak Money Market Scheme - (Growth),1000,01-Jan-2007,,INF174K01NA6
Kotak Mahindra Asset Management Company Limited.,119746,Kotak Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Kotak Money Market Scheme - (Growth) - Direct,1000,01-Jan-2007,,INF174K01MW2
Kotak Mahindra Asset Management Company Limited.,119747,Kotak Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct,1000,01-Jan-2007,,INF174K019O8INF174K01MX0
Baroda BNP Paribas Asset Management India Private Limited,102020,Baroda BNP Paribas Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option,5000,14-Aug-2003,,INF955L01674
Baroda BNP Paribas Asset Management India Private Limited,102021,Baroda BNP Paribas Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option,5000,14-Aug-2003,,INF955L01658INF955L01666
Baroda BNP Paribas Asset Management India Private Limited,119353,Baroda BNP Paribas Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option,5000,14-Aug-2003,,INF955L01AE5
Baroda BNP Paribas Asset Management India Private Limited,119354,Baroda BNP Paribas Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option,5000,14-Aug-2003,,INF955L01AG0
Canara Robeco Asset Management Company Limited,101922,Canara Robeco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION,Rs.5000/-,29-Aug-2003,12-Sep-2003,INF760K01019
Canara Robeco Asset Management Company Limited,101923,Canara Robeco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Rs.5000/-,29-Aug-2003,12-Sep-2003,INF760K01027INF760K01035
Canara Robeco Asset Management Company Limited,118275,Canara Robeco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION,Rs.5000/-,29-Aug-2003,12-Sep-2003,INF760K01EF0
Canara Robeco Asset Management Company Limited,118276,Canara Robeco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs.5000/-,29-Aug-2003,12-Sep-2003,INF760K01ED5INF760K01EE3
Franklin Templeton Asset Management (India) Private Limited,101656,Franklin India Dynamic Asset Allocation Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Dynamic Asset Allocation Fund of Funds-Growth,Rs.5000,31-Oct-2003,,INF090I01262
Franklin Templeton Asset Management (India) Private Limited,101657,Franklin India Dynamic Asset Allocation Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Dynamic Asset Allocation Fund of funds - IDCW ,Rs.5000,31-Oct-2003,,INF090I01247INF090I01254
Franklin Templeton Asset Management (India) Private Limited,101658,Franklin India Dynamic Asset Allocation Fund of Funds,Open Ended,Other Scheme - FoF Domestic,FT India Dynamic PE Ratio Fund of Funds-FT INDIA LIFE STAGE 20 (D),Rs.5000,31-Oct-2003,,
Franklin Templeton Asset Management (India) Private Limited,118542,Franklin India Dynamic Asset Allocation Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ,Rs.5000,31-Oct-2003,,INF090I01HT0INF090I01HU8
Franklin Templeton Asset Management (India) Private Limited,118543,Franklin India Dynamic Asset Allocation Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth,Rs.5000,31-Oct-2003,,INF090I01HV6
Tata Asset Management Limited,115839,Tata Ethical Fund Regular Plan - Dividend,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Ethical Fund - Dividend Deleted,Rs. 5000/-,01-Nov-2003,,
SBI Funds Management Limited,102055,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (G),Open Ended,Income,SBI Magnum Income Plus Fund - Savings Plan (G),25000,01-Oct-2003,01-Oct-2003,INF200K01743
SBI Funds Management Limited,102056,Z-BEFORE MERGER-SBI Magnum Income Plus Fund - Savings Plan (D),Open Ended,Income,SBI Magnum Income Plus Fund - Savings Plan (D),25000,01-Oct-2003,01-Oct-2003,INF200K01750INF200K01768
SBI Funds Management Limited,101928,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Growth,Open Ended,Liquid,SBI Magnum Institutional Income Fund - Investment - Growth,5000000,17-Nov-2003,17-Nov-2003,
SBI Funds Management Limited,102057,Z-OLD-SBI Magnum Institutional Income Fund - Investment - Dividend,Open Ended,Income,SBI Magnum Institutional Income Fund - Investment - Dividend,5000000,01-Jan-1990,01-Jan-1990,
SBI Funds Management Limited,101929,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Growth,Open Ended,Liquid,SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,5000000,17-Nov-2003,,
SBI Funds Management Limited,102058,Z-OLD-SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07),Open Ended,Liquid,SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,5000000,17-Nov-2003,,
ICICI Prudential Asset Management Company Limited,102060,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Growth,5000,19-Nov-2003,,INF109K01JS2
ICICI Prudential Asset Management Company Limited,118019,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend,5000,19-Nov-2003,,INF109K01I15INF109K01I07
ICICI Prudential Asset Management Company Limited,120605,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option,5000,19-Nov-2003,,INF109K011D8
ICICI Prudential Asset Management Company Limited,120606,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend,5000,19-Nov-2003,,INF109K019C3INF109K010D0
ICICI Prudential Asset Management Company Limited,130901,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Investment PF Option - Bonus,5000,19-Nov-2003,,INF109KA1C31
ICICI Prudential Asset Management Company Limited,130954,ICICI Prudential Gilt Fund Investment Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus,5000,19-Nov-2003,,INF109KA1C23
ICICI Prudential Asset Management Company Limited,102133,ICICI Prudential Passive Strategy Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Strategy Fund (FOF) - Growth,5000,19-Dec-2003,,INF109K01795
ICICI Prudential Asset Management Company Limited,120242,ICICI Prudential Passive Strategy Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth,5000,19-Dec-2003,,INF109K01W58
ICICI Prudential Asset Management Company Limited,120243,ICICI Prudential Passive Strategy Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW,5000,19-Dec-2003,,INF109K01W33INF109K01W41
ICICI Prudential Asset Management Company Limited,102134,ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Strategy Fund (FOF) - IDCW,$,19-Dec-2003,,INF109K01DW7INF109K01803
ICICI Prudential Asset Management Company Limited,102135,ICICI Prudential Thematic Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Thematic Advantage Fund (FOF) - Growth,5000,19-Dec-2003,,INF109K01852
ICICI Prudential Asset Management Company Limited,120700,ICICI Prudential Thematic Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth,5000,19-Dec-2003,,INF109K01X40
ICICI Prudential Asset Management Company Limited,120701,ICICI Prudential Thematic Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Very Aggressive - Direct Plan -  Dividend,5000,19-Dec-2003,,INF109K01X24INF109K01X32
ICICI Prudential Asset Management Company Limited,102136,ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Thematic Advantage Fund (FOF) - IDCW,#$,19-Dec-2003,,INF109K01FR2INF109K01860
ICICI Prudential Asset Management Company Limited,102137,ICICI Prudential Asset Allocator Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Asset Allocator Fund (FOF) - Growth,#@,19-Dec-2003,,INF109K01837
ICICI Prudential Asset Management Company Limited,120679,ICICI Prudential Asset Allocator Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth,#@,19-Dec-2003,,INF109K01X16
ICICI Prudential Asset Management Company Limited,120680,ICICI Prudential Asset Allocator Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW,#@,19-Dec-2003,,INF109K01W90INF109K01X08
ICICI Prudential Asset Management Company Limited,102138,ICICI Prudential Asset Allocator Fund (FOF) - Dividend,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Asset Allocator Fund (FOF) - IDCW,#@,19-Dec-2003,,INF109K01FJ9INF109K01845
ICICI Prudential Asset Management Company Limited,102139,ICICI Prudential Income Optimizer Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Income Optimizer Fund (FOF) - Growth,5000,19-Dec-2003,,INF109K01811
ICICI Prudential Asset Management Company Limited,120313,ICICI Prudential Income Optimizer Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth,5000,19-Dec-2003,,INF109K01W82
ICICI Prudential Asset Management Company Limited,120314,ICICI Prudential Income Optimizer Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW,5000,19-Dec-2003,,INF109K01W66INF109K01W74
ICICI Prudential Asset Management Company Limited,102140,ICICI Prudential Income Optimizer Fund (FOF) - Dividend Option,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Income Optimizer Fund (FOF) - IDCW,#@,19-Dec-2003,,INF109K01EB9INF109K01829
ICICI Prudential Asset Management Company Limited,102141,ICICI Prudential Debt Management Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Debt Management Fund (FOF) - Growth,s,19-Dec-2003,,INF109K01878
ICICI Prudential Asset Management Company Limited,120702,ICICI Prudential Debt Management Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth,s,19-Dec-2003,,INF109K01X73
ICICI Prudential Asset Management Company Limited,120703,ICICI Prudential Debt Management Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW,s,19-Dec-2003,,INF109K01X57INF109K01X65
ICICI Prudential Asset Management Company Limited,102143,ICICI Prudential Debt Management Fund (FOF) - Dividend option,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Debt Management Fund (FOF ) - IDCW,5000,19-Dec-2003,,INF109K01FS0INF109K01886
HDFC Asset Management Company Limited,102147,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - Growth Plan,5000,17-Nov-2003,,INF179K01AE4
HDFC Asset Management Company Limited,102148,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - IDCW Monthly,5000,17-Nov-2003,,INF179K01AA2INF179K01AB0
HDFC Asset Management Company Limited,102149,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - IDCW Quarterly,5000,17-Nov-2003,,INF179K01AC8INF179K01AD6
HDFC Asset Management Company Limited,119118,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - Growth Option - Direct Plan,5000,17-Nov-2003,,INF179K01XE6
HDFC Asset Management Company Limited,119119,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan,5000,17-Nov-2003,,INF179K01XF3INF179K01XG1
HDFC Asset Management Company Limited,119120,HDFC Hybrid Debt Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan,5000,17-Nov-2003,,INF179K01XH9INF179K01XI7
Nippon Life India Asset Management Limited,102172,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund-Growth Plan,5000,10-Dec-2003,,INF204K01FD1
Nippon Life India Asset Management Limited,102173,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option,5000,10-Dec-2003,,INF204K01FE9INF204K01FF6
Nippon Life India Asset Management Limited,102174,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option,5000,10-Dec-2003,,INF204K01FG4INF204K01FH2
Nippon Life India Asset Management Limited,118726,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option,5000,10-Dec-2003,,INF204K01YV4
Nippon Life India Asset Management Limited,118727,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option,5000,10-Dec-2003,,INF204K01YW2INF204K01YX0
Nippon Life India Asset Management Limited,148291,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option,5000,10-Dec-2003,,INF204KB15O7INF204KB16O5
Nippon Life India Asset Management Limited,148292,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option,5000,10-Dec-2003,,INF204KB17O3INF204KB18O1
Nippon Life India Asset Management Limited,148293,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan,5000,10-Dec-2003,,INF204KB19O9
Nippon Life India Asset Management Limited,148294,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option,5000,10-Dec-2003,,INF204KB10P5INF204KB11P3
Nippon Life India Asset Management Limited,148295,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option,5000,10-Dec-2003,,INF204KB12P1INF204KB13P9
Nippon Life India Asset Management Limited,148296,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option,5000,10-Dec-2003,,INF204KB14O0
Nippon Life India Asset Management Limited,148139,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan,5000,10-Dec-2003,,INF204KB14K8INF204KB13K0
Nippon Life India Asset Management Limited,148140,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan,5000,10-Dec-2003,,INF204KB15K5INF204KB16K3
Nippon Life India Asset Management Limited,148141,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan,5000,10-Dec-2003,,INF204KB17K1
Nippon Life India Asset Management Limited,148142,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan,5000,10-Dec-2003,,INF204KB18K9INF204KB19K7
Nippon Life India Asset Management Limited,148143,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option,5000,10-Dec-2003,,INF204KB12K2
Nippon Life India Asset Management Limited,148144,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan,5000,10-Dec-2003,,INF204KB10L4INF204KB11L2
Nippon Life India Asset Management Limited,118729,Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option,5000,10-Dec-2003,,INF204K01YY8INF204K01YZ5
SBI Funds Management Limited,102207,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH,Open Ended,Growth,SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH,50000,15-Dec-2003,15-Dec-2003,INF200K01503
SBI Funds Management Limited,102208,Z-BEFORE MERGER-SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND,Open Ended,Growth,SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND,50000,15-Dec-2003,15-Dec-2003,INF200K01511INF200K01529
Nippon Life India Asset Management Limited,102209,Reliance Fixed Term Scheme-V,Close Ended,Growth,Reliance Fixed Term Scheme-V-Growth Plan-Growth Option,,10-Feb-2004,,
Nippon Life India Asset Management Limited,102210,Reliance Fixed Term Scheme-V,Close Ended,Growth,Reliance Fixed Term Scheme-V-Dividend Plan-Dividend,,10-Feb-2004,,
ICICI Prudential Asset Management Company Limited,102248,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth,5000,20-Feb-2004,,INF109K01KA8
ICICI Prudential Asset Management Company Limited,118022,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend,5000,20-Feb-2004,,INF109K01I49INF109K01I23
ICICI Prudential Asset Management Company Limited,118023,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend,5000,20-Feb-2004,,INF109K01I56INF109K01I31
ICICI Prudential Asset Management Company Limited,120610,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend,5000,20-Feb-2004,,INF109K019D1INF109K010E8
ICICI Prudential Asset Management Company Limited,120611,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option,5000,20-Feb-2004,,INF109K011E6
ICICI Prudential Asset Management Company Limited,120612,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend,5000,20-Feb-2004,,INF109K017D5INF109K018D3
ICICI Prudential Asset Management Company Limited,130905,ICICI Prudential Gilt Fund Treasury Plan PF Option,Open Ended,Gilt,ICICI Prudential Gilt Treasury PF Option - Bonus,5000,20-Feb-2004,,INF109KA1C56
HSBC Asset Management (India) Private Ltd.,102251,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC Flexi Cap Fund - Regular IDCW,5000,22-Jan-2004,,INF336L01AE8INF336L01AD0
HSBC Asset Management (India) Private Ltd.,102252,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC Flexi Cap Fund - Regular Growth,5000,22-Jan-2004,,INF336L01AF5
HSBC Asset Management (India) Private Ltd.,102253,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC India Opportunities Fund--,5000,22-Jan-2004,,
HSBC Asset Management (India) Private Ltd.,102254,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC India Opportunities Fund--,5000,22-Jan-2004,,
HSBC Asset Management (India) Private Ltd.,102255,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC India Opportunities Fund--,5000,22-Jan-2004,,
HSBC Asset Management (India) Private Ltd.,102256,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC India Opportunities Fund--,5000,22-Jan-2004,,
HSBC Asset Management (India) Private Ltd.,120045,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC Flexi Cap Fund - Direct IDCW,5000,22-Jan-2004,,INF336L01DF9INF336L01DG7
HSBC Asset Management (India) Private Ltd.,120046,HSBC Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,HSBC Flexi Cap Fund - Direct Growth,5000,22-Jan-2004,,INF336L01DH5
HSBC Asset Management (India) Private Ltd.,102260,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Regular Monthly IDCW,5000,22-Jan-2004,,INF336L01107INF336L01115
HSBC Asset Management (India) Private Ltd.,102261,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Regular Quarterly IDCW,5000,22-Jan-2004,,INF336L01123INF336L01131
HSBC Asset Management (India) Private Ltd.,102262,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Regular Growth,5000,22-Jan-2004,,INF336L01099
HSBC Asset Management (India) Private Ltd.,120073,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Direct Growth,5000,22-Jan-2004,,INF336L01DW4
HSBC Asset Management (India) Private Ltd.,120074,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Direct Monthly IDCW,5000,22-Jan-2004,,INF336L01DX2INF336L01DY0
HSBC Asset Management (India) Private Ltd.,120075,HSBC Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,HSBC Conservative Hybrid Fund - Direct Quarterly IDCW,5000,22-Jan-2004,,INF336L01DZ7INF336L01EA8
UTI Asset Mgmt. Co. Ltd.,102266,UTI - CCF Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Investment Plan - Regular Plan - IDCW,5000,30-Jan-2008,30-Jan-2008,
UTI Asset Mgmt. Co. Ltd.,102267,UTI - CCF Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Investment Plan - Regular Plan - Growth Option,5000,30-Jan-2008,30-Jan-2008,
UTI Asset Mgmt. Co. Ltd.,120724,UTI - CCF Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Investment Plan - Direct Plan - Growth Option,5000,30-Jan-2008,30-Jan-2008,
UTI Asset Mgmt. Co. Ltd.,120725,UTI - CCF Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,UTI CCF Investment Plan - Direct Plan - IDCW,5000,30-Jan-2008,30-Jan-2008,
Nippon Life India Asset Management Limited,102276,Reliance Fixed Term Scheme,Close Ended,Gilt,Reliance Fixed Term Scheme-Monthly Plan-Series-VI-Growth,,11-Mar-2004,,
Nippon Life India Asset Management Limited,102277,Reliance Fixed Term Scheme,Close Ended,Gilt,Reliance Fixed Term Scheme-Monthly Plan-Series-VI-Dividend,,11-Mar-2004,,
Nippon Life India Asset Management Limited,102278,Reliance Fixed Term Scheme,Close Ended,Gilt,Reliance Fixed Term Scheme-Annual Plan-Series-III-Growth,,11-Mar-2004,,
Nippon Life India Asset Management Limited,102279,Reliance Fixed Term Scheme,Close Ended,Gilt,Reliance Fixed Term Scheme-Annual Plan-Series-III-Dividend,,11-Mar-2004,,
ICICI Prudential Asset Management Company Limited,102330,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Plan - Growth,5000,30-Mar-2004,,INF109K01902
ICICI Prudential Asset Management Company Limited,102331,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW,5000,30-Mar-2004,,INF109K01ER5INF109K01894
ICICI Prudential Asset Management Company Limited,113097,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW,5000,30-Mar-2004,,INF109K01IX4INF109K01WY3
ICICI Prudential Asset Management Company Limited,113098,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW,5000,30-Mar-2004,,INF109K01IW6INF109K01WX5
ICICI Prudential Asset Management Company Limited,120613,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW,5000,30-Mar-2004,,INF109K01S47INF109K01S54
ICICI Prudential Asset Management Company Limited,120614,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW,5000,30-Mar-2004,,INF109K01S88INF109K01S96
ICICI Prudential Asset Management Company Limited,123183,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Direct Plan - Bonus,5000,30-Mar-2004,,INF109KA1301
ICICI Prudential Asset Management Company Limited,128110,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Plan - Bonus,5000,30-Mar-2004,,INF109KA1319
ICICI Prudential Asset Management Company Limited,120615,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW,5000,30-Mar-2004,,INF109K01S62INF109K01S70
ICICI Prudential Asset Management Company Limited,120616,ICICI Prudential Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ICICI Prudential Regular Savings Fund - Direct Plan - Growth,5000,30-Mar-2004,,INF109K01S39
UTI Asset Mgmt. Co. Ltd.,102393,UTI - Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,UTI Mid Cap Fund - Regular Plan - IDCW,5000,02-Jan-2003,,INF789F01794INF789F01802
UTI Asset Mgmt. Co. Ltd.,102394,UTI - Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,UTI Mid Cap Fund-Growth Option,5000,02-Jan-2003,,INF789F01810
UTI Asset Mgmt. Co. Ltd.,120726,UTI - Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,UTI Mid Cap Fund-Growth Option- Direct,5000,02-Jan-2003,,INF789F01UA6
UTI Asset Mgmt. Co. Ltd.,120727,UTI - Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,UTI Mid Cap Fund - Direct Plan - IDCW,5000,02-Jan-2003,,INF789F01TY8INF789F01TZ5
UTI Asset Mgmt. Co. Ltd.,102395,UTI - Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Infrastructure Fund-Growth Option,5000,02-Jan-2003,,INF789F01752
UTI Asset Mgmt. Co. Ltd.,102396,UTI - Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Infrastructure Fund - Regular Plan - IDCW,5000,02-Jan-2003,,INF789F01737INF789F01745
UTI Asset Mgmt. Co. Ltd.,120728,UTI - Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Infrastructure Fund-Growth Option- Direct,5000,02-Jan-2003,,INF789F01TU6
UTI Asset Mgmt. Co. Ltd.,120729,UTI - Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Infrastructure Fund - Direct Plan - IDCW,5000,02-Jan-2003,,INF789F01TS0INF789F01TT8
UTI Asset Mgmt. Co. Ltd.,102397,UTI - Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Transportation and Logistics Fund - Regular Plan - IDCW,10000,11-Apr-2008,11-Apr-2008,INF789F01273INF789F01281
UTI Asset Mgmt. Co. Ltd.,102398,UTI - Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI-Transpotation and Logistics  Fund-Growth Option,10000,11-Apr-2008,11-Apr-2008,INF789F01299
UTI Asset Mgmt. Co. Ltd.,120730,UTI - Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Transportation and Logistics Fund - Direct Plan - IDCW,10000,11-Apr-2008,11-Apr-2008,INF789F01SF9INF789F01SG7
UTI Asset Mgmt. Co. Ltd.,120731,UTI - Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI-Transpotation and Logistics  Fund-Growth Option- Direct,10000,11-Apr-2008,11-Apr-2008,INF789F01SH5
UTI Asset Mgmt. Co. Ltd.,102401,UTI - Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Banking and Financial Services Fund - Regular Plan - Growth Option,5000/-,02-Jan-2003,,INF789F01372
UTI Asset Mgmt. Co. Ltd.,102402,UTI - Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Banking and Financial Services Fund - Regular Plan - IDCW,5000/-,02-Jan-2003,,INF789F01356INF789F01364
UTI Asset Mgmt. Co. Ltd.,120732,UTI - Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Banking and Financial Services Fund - Direct Plan - IDCW,5000/-,02-Jan-2003,,INF789F01SL7INF789F01SM5
UTI Asset Mgmt. Co. Ltd.,120733,UTI - Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Banking and Financial Services Fund - Direct Plan - Growth Option,5000/-,02-Jan-2003,,INF789F01SN3
Nippon Life India Asset Management Limited,102407,Reliance Fixed Term Scheme-Series-VII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-VII-Monthly Plan-Growth,,12-Apr-2004,,
Nippon Life India Asset Management Limited,102408,Reliance Fixed Term Scheme-Series-VII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-VII-Monthly Plan-Dividend,,12-Apr-2004,,
Nippon Life India Asset Management Limited,101262,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Power & Infra Fund-Growth Plan -Growth Option,5000,29-Mar-2004,,INF204K01AE0
Nippon Life India Asset Management Limited,101263,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Power & Infra Fund-Growth Plan-Bonus Option,5000,29-Mar-2004,,INF204K01AD2
Nippon Life India Asset Management Limited,101264,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA POWER & INFRA FUND - IDCW Option,5000,29-Mar-2004,,INF204K01AB6INF204K01AC4
Nippon Life India Asset Management Limited,118760,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option,5000,29-Mar-2004,,INF204K01I76INF204K01I84
Nippon Life India Asset Management Limited,118762,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option,5000,29-Mar-2004,,INF204K01I68
Nippon Life India Asset Management Limited,118763,Nippon India Power & Infra Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option,5000,29-Mar-2004,,INF204K01I92
Aditya Birla Sun Life AMC Limited,101816,Aditya Birla Sun Life Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW,5000,12-Apr-2004,12-Apr-2004,INF209K01769INF209K01DF0
Aditya Birla Sun Life AMC Limited,101818,Aditya Birla Sun Life Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan,5000,12-Apr-2004,12-Apr-2004,INF209K01751INF209K01777
Aditya Birla Sun Life AMC Limited,120550,Aditya Birla Sun Life Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW,5000,12-Apr-2004,12-Apr-2004,INF209K01R47
Aditya Birla Sun Life AMC Limited,120705,Aditya Birla Sun Life Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan,5000,12-Apr-2004,12-Apr-2004,INF209K01XH4INF209K01XJ0
Nippon Life India Asset Management Limited,102412,Reliance Fixed Term Scheme-Series-VIII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-VIII-Monthly Plan-Growth,,13-May-2004,,
Nippon Life India Asset Management Limited,102413,Reliance Fixed Term Scheme-Series-VIII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-VIII-Monthly Plan-Dividend,,13-May-2004,,
Nippon Life India Asset Management Limited,102429,Reliance Short Term Fund-Institutional,Open Ended,Growth,Reliance Short Term Fund-Institutional-Institutional Plan-Growth,,,,
Nippon Life India Asset Management Limited,102430,Reliance Short Term Fund-Institutional,Open Ended,Growth,Reliance Short Term Fund-Institutional-Institutional Plan-Dividend,,,,
Nippon Life India Asset Management Limited,102431,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Pharma Fund-Growth Plan-Growth Option,5000/-,10-May-2004,,INF204K01968
Nippon Life India Asset Management Limited,102432,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Pharma Fund-Growth Plan-Bonus Option,5000/-,10-May-2004,,INF204K01950
Nippon Life India Asset Management Limited,102433,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA PHARMA FUND - IDCW Option,5000/-,10-May-2004,,INF204K01935INF204K01943
Nippon Life India Asset Management Limited,118756,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option,5000/-,10-May-2004,,INF204K01I35INF204K01I43
Nippon Life India Asset Management Limited,118758,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option,5000/-,10-May-2004,,INF204K01I27
Nippon Life India Asset Management Limited,118759,Nippon India Pharma Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option,5000/-,10-May-2004,,INF204K01I50
DSP Asset Managers Private Limited,102434,DSP India T.I.G.E.R. Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP India T.I.G.E.R. Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01151
DSP Asset Managers Private Limited,102435,DSP India T.I.G.E.R. Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP India T.I.G.E.R. Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01136INF740K01144
DSP Asset Managers Private Limited,119247,DSP India T.I.G.E.R. Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP India T.I.G.E.R. Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01PU7
DSP Asset Managers Private Limited,119248,DSP India T.I.G.E.R. Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP India T.I.G.E.R. Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01PV5INF740K01PW3
DSP Asset Managers Private Limited,102444,DSP Savings Manager Fund - Conservative,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Merrill Lynch Savings Plus Fund-Conservative-Growth,5000.00,27-Apr-2004,25-May-2004,
DSP Asset Managers Private Limited,102448,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund- Regular Plan - Growth,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01441
DSP Asset Managers Private Limited,102449,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,
DSP Asset Managers Private Limited,102450,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01458INF740K01466
DSP Asset Managers Private Limited,102451,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01474INF740K01482
DSP Asset Managers Private Limited,118992,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01NP2INF740K01NR8
DSP Asset Managers Private Limited,118993,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01NQ0INF740K01NS6
DSP Asset Managers Private Limited,118994,DSP Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,DSP Regular Savings Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,27-Apr-2004,25-May-2004,INF740K01NO5
Nippon Life India Asset Management Limited,102436,Reliance Fixed Term Scheme-Series-IX,Close Ended,Growth,Reliance Fixed Term Scheme-Series-IX-Growth Plan-Growth,100000/-,14-Jun-2004,,
Nippon Life India Asset Management Limited,102437,Reliance Fixed Term Scheme-Series-IX,Close Ended,Growth,Reliance Fixed Term Scheme-Series-IX-Dividend Plan-Dividend,100000/-,14-Jun-2004,,
HDFC Asset Management Company Limited,102452,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Growth,Retail Plan 5000,24-Apr-2007,,INF179K01442
HDFC Asset Management Company Limited,102453,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Weekly IDCW,Retail Plan 5000,24-Apr-2007,,INF179K01475INF179K01483
HDFC Asset Management Company Limited,105543,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Monthly IDCW,Retail Plan 5000,24-Apr-2007,,INF179K01459INF179K01467
HDFC Asset Management Company Limited,105544,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration Fund- Wholesale- Growth,Retail Plan 5000,24-Apr-2007,,INF179K01491
HDFC Asset Management Company Limited,105545,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration Fund- Wholesale Weekly Dividend,Retail Plan 5000,24-Apr-2007,,INF179K01525
HDFC Asset Management Company Limited,118942,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Direct Plan - Growth,Retail Plan 5000,24-Apr-2007,,INF179K01VF7
HDFC Asset Management Company Limited,118943,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Direct Plan - Monthly IDCW,Retail Plan 5000,24-Apr-2007,,INF179K01VG5INF179K01VH3
HDFC Asset Management Company Limited,118944,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Direct Plan - Weekly IDCW,Retail Plan 5000,24-Apr-2007,,
HDFC Asset Management Company Limited,118945,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Direct Plan - Daily IDCW,Retail Plan 5000,24-Apr-2007,,
HDFC Asset Management Company Limited,105546,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration Fund- Wholesale Monthly Dividend,Retail Plan 5000,24-Apr-2007,,INF179K01509INF179K01517
HDFC Asset Management Company Limited,105547,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration Fund- Wholesale Daily Dividend,Retail Plan 5000,24-Apr-2007,,INF179K01541
HDFC Asset Management Company Limited,105548,HDFC Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,HDFC Low Duration  Fund - Daily IDCW,Retail Plan 5000,24-Apr-2007,,INF179K01434
Franklin Templeton Asset Management (India) Private Limited,102441,Franklin India Liquid Fund- Institution,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Institution-Growth,x,22-Jun-2004,,INF090I01BD7
Franklin Templeton Asset Management (India) Private Limited,102442,Franklin India Liquid Fund- Institution,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW,x,22-Jun-2004,,INF090I01BJ4INF090I01BE5
Franklin Templeton Asset Management (India) Private Limited,102443,Franklin India Liquid Fund- Institution,Open Ended,Debt Scheme - Liquid Fund,Franklin India Liquid Fund - Institutional Plan - Daily - IDCW,x,22-Jun-2004,,INF090I01BC9
UTI Asset Mgmt. Co. Ltd.,102486,UTI - Liquid Plus FUND,Close Ended,Liquid,UTI - BOND ADVANTAGE FUND-ANNUAL DIVIDEND,5000/-,11-Jun-1999,,
UTI Asset Mgmt. Co. Ltd.,102487,UTI - Liquid Plus FUND,Close Ended,Liquid,UTI - BOND ADVANTAGE FUND-BONUS,5000/-,11-Jun-1999,,
UTI Asset Mgmt. Co. Ltd.,102488,UTI - Liquid Plus FUND,Close Ended,Liquid,UTI - BOND ADVANTAGE FUND-GROWTH,5000/-,11-Jun-1999,,
UTI Asset Mgmt. Co. Ltd.,102489,UTI - Liquid Plus FUND,Close Ended,Liquid,UTI - BOND ADVANTAGE FUND-INSTITUTIONAL,5000/-,11-Jun-1999,,
UTI Asset Mgmt. Co. Ltd.,102490,UTI - Liquid Plus FUND,Close Ended,Liquid,UTI - BOND ADVANTAGE FUND-QUARTERLY DIVIDEND,5000/-,11-Jun-1999,,
SBI Funds Management Limited,102507,Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G),Open Ended,Floating Rate,OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G),5000000,05-Jul-2004,,
UTI Asset Mgmt. Co. Ltd.,102509,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI Gilt Fund - Regular Plan - IDCW,5000/-,14-Jan-2001,,INF789F01646INF789F01653
UTI Asset Mgmt. Co. Ltd.,102510,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI - GILT FUND - Regular Plan - Growth Option,5000/-,14-Jan-2001,,INF789F01661
UTI Asset Mgmt. Co. Ltd.,102511,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI - GILT FUND -Discontinued PF Plan -Dividend Option,5000/-,14-Jan-2001,,INF789F01PR0INF789F01PS8
UTI Asset Mgmt. Co. Ltd.,102512,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI - GILT FUND - Discontinued PF Plan - Growth Option,5000/-,14-Jan-2001,,INF789F01PT6
UTI Asset Mgmt. Co. Ltd.,102514,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option,5000/-,14-Jan-2001,,INF789F01PU4
UTI Asset Mgmt. Co. Ltd.,120791,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI Gilt Fund - Direct Plan - IDCW,5000/-,14-Jan-2001,,INF789F01TJ9INF789F01TK7
UTI Asset Mgmt. Co. Ltd.,120792,UTI - Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,UTI - GILT FUND - Direct Plan - Growth Option,5000/-,14-Jan-2001,,INF789F01TL5
UTI Asset Mgmt. Co. Ltd.,102531,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment),5000/-,29-Aug-2003,,INF789F01562
UTI Asset Mgmt. Co. Ltd.,102532,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Growth Option,5000/-,29-Aug-2003,,INF789F01570
UTI Asset Mgmt. Co. Ltd.,109501,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment),5000/-,29-Aug-2003,,INF789F01554
UTI Asset Mgmt. Co. Ltd.,112082,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION,5000/-,29-Aug-2003,,INF789F01PL3
UTI Asset Mgmt. Co. Ltd.,112083,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION,5000/-,29-Aug-2003,,INF789F01PM1
UTI Asset Mgmt. Co. Ltd.,139568,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW,5000/-,29-Aug-2003,,INF789FA1Q42INF789FA1Q59
UTI Asset Mgmt. Co. Ltd.,147128,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW,5000/-,29-Aug-2003,,INF789FA1Q26INF789FA1Q34
UTI Asset Mgmt. Co. Ltd.,131511,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW,5000/-,29-Aug-2003,,INF789FA1O69INF789FA1O77
UTI Asset Mgmt. Co. Ltd.,131512,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW,5000/-,29-Aug-2003,,INF789FA1P68INF789FA1P76
UTI Asset Mgmt. Co. Ltd.,133059,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW,5000/-,29-Aug-2003,,INF789FA1Q00INF789FA1Q18
UTI Asset Mgmt. Co. Ltd.,133873,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW,5000/-,29-Aug-2003,,INF789FA1P01INF789FA1P19
UTI Asset Mgmt. Co. Ltd.,134484,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW,5000/-,29-Aug-2003,,INF789FA1P43INF789FA1P50
UTI Asset Mgmt. Co. Ltd.,134799,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW,5000/-,29-Aug-2003,,INF789FA1P27INF789FA1P35
UTI Asset Mgmt. Co. Ltd.,131444,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW,5000/-,29-Aug-2003,,INF789FA1P84INF789FA1P92
UTI Asset Mgmt. Co. Ltd.,131445,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW,5000/-,29-Aug-2003,,INF789FA1O85INF789FA1O93
UTI Asset Mgmt. Co. Ltd.,121891,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW,5000/-,29-Aug-2003,,INF789FB1KS6INF789FB1KT4
UTI Asset Mgmt. Co. Ltd.,121892,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW,5000/-,29-Aug-2003,,INF789FB1KQ0INF789FB1KR8
UTI Asset Mgmt. Co. Ltd.,120744,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment),5000/-,29-Aug-2003,,INF789F01TG5INF789F01TH3
UTI Asset Mgmt. Co. Ltd.,120745,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment),5000/-,29-Aug-2003,,INF789FB1S63
UTI Asset Mgmt. Co. Ltd.,120746,UTI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,UTI Ultra Short Duration Fund - Direct Plan - Growth Option,5000/-,29-Aug-2003,,INF789F01TI1
UTI Asset Mgmt. Co. Ltd.,102533,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option,10000,01-Dec-2003,,INF789F01927
UTI Asset Mgmt. Co. Ltd.,102534,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW,10000,01-Dec-2003,,INF789F01877INF789F01885
UTI Asset Mgmt. Co. Ltd.,102535,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Regular Plan - Growth Option,10000,01-Dec-2003,,INF789F01893
UTI Asset Mgmt. Co. Ltd.,102536,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW,10000,01-Dec-2003,,INF789F01901INF789F01919
UTI Asset Mgmt. Co. Ltd.,120778,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW,10000,01-Dec-2003,,INF789F01UK5INF789F01UL3
UTI Asset Mgmt. Co. Ltd.,120779,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Direct Plan - Growth Option,10000,01-Dec-2003,,INF789F01UJ7
UTI Asset Mgmt. Co. Ltd.,120789,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW,10000,01-Dec-2003,,INF789F01UH1INF789F01UI9
UTI Asset Mgmt. Co. Ltd.,120790,UTI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option,10000,01-Dec-2003,,INF789F01UM1
UTI Asset Mgmt. Co. Ltd.,102538,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued - Annaul Dividend Option,5000/-,05-May-1999,,INF789F01OK8INF789F01OL6
UTI Asset Mgmt. Co. Ltd.,102539,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued Bonus Option,5000/-,05-May-1999,,INF789F01OM4
UTI Asset Mgmt. Co. Ltd.,102540,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued Growth Option,5000/-,05-May-1999,,INF789F01331
UTI Asset Mgmt. Co. Ltd.,102541,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued - Quarterly Dividend Option,5000/-,05-May-1999,,INF789F01OO0INF789F01OP7
UTI Asset Mgmt. Co. Ltd.,102542,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI - BOND ADVANTAGE-INSTITUTIONAL-ANNUAL DIVIDEND,5000/-,05-May-1999,,
UTI Asset Mgmt. Co. Ltd.,133733,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Fortnightly IDCW,5000/-,05-May-1999,,INF789FA1N45INF789FA1N52
UTI Asset Mgmt. Co. Ltd.,135191,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Fortnightly IDCW,5000/-,05-May-1999,,INF789FA1O02INF789FA1O10
UTI Asset Mgmt. Co. Ltd.,136345,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW,5000/-,05-May-1999,,INF789FA1N60INF789FA1N78
UTI Asset Mgmt. Co. Ltd.,141958,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Annual IDCW,5000/-,05-May-1999,,INF789F01XF9INF789F01XG7
UTI Asset Mgmt. Co. Ltd.,120737,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment),5000/-,05-May-1999,,INF789F01XE2
UTI Asset Mgmt. Co. Ltd.,120738,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Bonus Option,5000/-,05-May-1999,,INF789F01XH5
UTI Asset Mgmt. Co. Ltd.,120739,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Weekly IDCW,5000/-,05-May-1999,,INF789F01XN3INF789F01XO1
UTI Asset Mgmt. Co. Ltd.,133127,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Flexi IDCW,5000/-,05-May-1999,,INF789FA1O44INF789FA1O51
UTI Asset Mgmt. Co. Ltd.,133130,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Flexi IDCW,5000/-,05-May-1999,,INF789FA1N86INF789FA1N94
UTI Asset Mgmt. Co. Ltd.,133469,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW,5000/-,05-May-1999,,INF789FA1O28INF789FA1O36
UTI Asset Mgmt. Co. Ltd.,105659,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued Flexi Dividend Plan,5000/-,05-May-1999,,INF789F01PA6
UTI Asset Mgmt. Co. Ltd.,105670,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued Monthly Dividend Option,5000/-,05-May-1999,,INF789F01OY9INF789F01OZ6
UTI Asset Mgmt. Co. Ltd.,115483,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Quarterly IDCW,5000/-,05-May-1999,,INF789F01OW3INF789F01OX1
UTI Asset Mgmt. Co. Ltd.,120734,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Quarterly IDCW,5000/-,05-May-1999,,INF789F01XL7INF789F01XM5
UTI Asset Mgmt. Co. Ltd.,120735,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Growth Option,5000/-,05-May-1999,,INF789F01XI3
UTI Asset Mgmt. Co. Ltd.,120736,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Direct Plan - Monthly IDCW,5000/-,05-May-1999,,INF789F01XJ1INF789F01XK9
UTI Asset Mgmt. Co. Ltd.,102544,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Growth Option,5000/-,05-May-1999,,INF789F01OT9
UTI Asset Mgmt. Co. Ltd.,102545,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Bonus Option,5000/-,05-May-1999,,INF789F01OS1
UTI Asset Mgmt. Co. Ltd.,105578,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Discontinued - Periodic Dividend Plan,5000/-,05-May-1999,,INF789F01349
UTI Asset Mgmt. Co. Ltd.,105605,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment),5000/-,05-May-1999,,INF789F01ON2
UTI Asset Mgmt. Co. Ltd.,105627,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Weekly IDCW,5000/-,05-May-1999,,INF789F01PB4INF789F01PC2
UTI Asset Mgmt. Co. Ltd.,105658,UTI Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,UTI Low Duration Fund - Regular Plan - Monthly IDCW,5000/-,05-May-1999,,INF789F01OU7INF789F01OV5
Nippon Life India Asset Management Limited,102548,Reliance Fixed Term Scheme-Series-X,Close Ended,Growth,Reliance Fixed Term Scheme-Series-X-Monthly Plan-Growth Option,Rs 100000/,15-Jul-2004,,
Nippon Life India Asset Management Limited,102549,Reliance Fixed Term Scheme-Series-X,Close Ended,Growth,Reliance Fixed Term Scheme-Series-X-Monthly Plan-Dividend Option,Rs 100000/,15-Jul-2004,,
Nippon Life India Asset Management Limited,102550,Reliance Fixed Term Scheme-Series-V,Close Ended,Growth,Reliance Fixed Term Scheme-Series-V-Quarterly Plan-Growth Option,100000/-,27-Jul-2004,,
Nippon Life India Asset Management Limited,102551,Reliance Fixed Term Scheme-Series-V,Close Ended,Growth,Reliance Fixed Term Scheme-Series-V-Quarterly Plan-Dividend Option,100000/-,27-Jul-2004,,
Nippon Life India Asset Management Limited,102552,Reliance Fixed Term Scheme-Series-IV,Close Ended,Growth,Reliance Fixed Term Scheme-Series-IV-Annual Plan-Growth Option,100000/-,27-Jul-2004,,
Nippon Life India Asset Management Limited,102553,Reliance Fixed Term Scheme-Series-IV,Close Ended,Growth,Reliance Fixed Term Scheme-Series-IV-Annual Plan-Dividend Option,100000/-,27-Jul-2004,,
Kotak Mahindra Asset Management Company Limited.,102573,Kotak Multi Asset Allocator Fund of Fund - Dynamic,Open Ended,Other Scheme - FoF Domestic,Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option,Rs. 1000,10-Aug-2004,,INF174K01484INF174K01476
Kotak Mahindra Asset Management Company Limited.,102574,Kotak Multi Asset Allocator Fund of Fund - Dynamic,Open Ended,Other Scheme - FoF Domestic,Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth,Rs. 1000,10-Aug-2004,,INF174K01468
Kotak Mahindra Asset Management Company Limited.,119776,Kotak Multi Asset Allocator Fund of Fund - Dynamic,Open Ended,Other Scheme - FoF Domestic,Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option,Rs. 1000,10-Aug-2004,,INF174K01LO1
Kotak Mahindra Asset Management Company Limited.,119777,Kotak Multi Asset Allocator Fund of Fund - Dynamic,Open Ended,Other Scheme - FoF Domestic,Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct,Rs. 1000,10-Aug-2004,,INF174K01LN3
Kotak Mahindra Asset Management Company Limited.,102591,Kotak Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Savings Fund -Growth,5000,07-Oct-2008,07-Oct-2008,INF174K01FD6
Kotak Mahindra Asset Management Company Limited.,102592,Kotak Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option,5000,07-Oct-2008,07-Oct-2008,INF174K01FH7
Kotak Mahindra Asset Management Company Limited.,102593,Kotak Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Floater Long-Term-Weekly Dividend,5000,07-Oct-2008,07-Oct-2008,
Kotak Mahindra Asset Management Company Limited.,119750,Kotak Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Savings Fund-Growth - Direct,5000,07-Oct-2008,07-Oct-2008,INF174K01JP2
Kotak Mahindra Asset Management Company Limited.,119751,Kotak Savings Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct,5000,07-Oct-2008,07-Oct-2008,INF174K01JQ0
ICICI Prudential Asset Management Company Limited,102594,ICICI Prudential Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,ICICI Prudential Value Discovery Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),09-Jul-2004,,INF109K01AF8
ICICI Prudential Asset Management Company Limited,102595,ICICI Prudential Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,ICICI Prudential Value Discovery Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),09-Jul-2004,,INF109K01EC7INF109K01AD3
ICICI Prudential Asset Management Company Limited,120322,ICICI Prudential Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,ICICI Prudential Value Discovery Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),09-Jul-2004,,INF109K011K3INF109K010K5
ICICI Prudential Asset Management Company Limited,120323,ICICI Prudential Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,ICICI Prudential Value Discovery Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),09-Jul-2004,,INF109K012K1
Nippon Life India Asset Management Limited,102657,Reliance Fixed Term Scheme-Monthly Plan Series-XI,Close Ended,Growth,Reliance Fixed Term Scheme-Monthly Plan Series-XI-Monthly Plan-Growth Option,Rs 100000/,16-Aug-2004,,
Nippon Life India Asset Management Limited,102658,Reliance Fixed Term Scheme-Monthly Plan Series-XI,Close Ended,Growth,Reliance Fixed Term Scheme-Monthly Plan Series-XI-Monthly Plan-Dividend Option,Rs 100000/,16-Aug-2004,,
Baroda BNP Paribas Asset Management India Private Limited,102671,BARODA PIONEER CHILDREN FUND,Open Ended,Income,BARODA PIONEER CHILDREN FUND-STUDY PLAN,5000,26-Jul-2004,,
Nippon Life India Asset Management Limited,102673,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Nippon India Floating Rate Fund - Growth Plan-Growth Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01CG1
Nippon Life India Asset Management Limited,102674,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Reliance Floating Rate Fund - Growth-Bonus Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,
Nippon Life India Asset Management Limited,102675,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01CH9INF204K01CK3
Nippon Life India Asset Management Limited,102676,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01CI7
Nippon Life India Asset Management Limited,102677,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01OQ5INF204K01CJ5
Nippon Life India Asset Management Limited,112942,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01HK2INF204K01HL0
Nippon Life India Asset Management Limited,124590,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204KA1DU8INF204KA1DV6
Nippon Life India Asset Management Limited,118654,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01D71
Nippon Life India Asset Management Limited,118655,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01D89INF204K01D97
Nippon Life India Asset Management Limited,118656,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Nippon India Floating Rate Fund  - Direct Plan Growth Plan - Growth Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01E05
Nippon Life India Asset Management Limited,118660,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01D14INF204K01E13
Nippon Life India Asset Management Limited,118661,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204K01C98INF204K01D06
Nippon Life India Asset Management Limited,124589,Nippon India Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,NIPPON INDIA FLOATING RATE FUND - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,23-Aug-2004,,INF204KA1DS2INF204KA1DT0
ICICI Prudential Asset Management Company Limited,102741,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Growth,5000,16-Aug-2004,,INF109K01AH4
ICICI Prudential Asset Management Company Limited,102743,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund-Plan B-Growth,5000,16-Aug-2004,,INF109K01AJ0
ICICI Prudential Asset Management Company Limited,113080,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend,5000,16-Aug-2004,,INF109K01UD1INF109K01IP0
ICICI Prudential Asset Management Company Limited,113136,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend,5000,16-Aug-2004,,INF109K01UO8INF109K01UN0
ICICI Prudential Asset Management Company Limited,113137,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Quarterly IDCW,5000,16-Aug-2004,,INF109K01UF6INF109K01IO3
ICICI Prudential Asset Management Company Limited,113138,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend,5000,16-Aug-2004,,INF109K01UI0INF109K01IQ8
ICICI Prudential Asset Management Company Limited,130936,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus,5000,16-Aug-2004,,INF109KA1B81
ICICI Prudential Asset Management Company Limited,132981,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Annual IDCW,5000,16-Aug-2004,,INF109KA12G3INF109KA13G1
ICICI Prudential Asset Management Company Limited,132982,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW,5000,16-Aug-2004,,INF109KA10G7INF109KA11G5
ICICI Prudential Asset Management Company Limited,117330,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW,5000,16-Aug-2004,,INF109K01B53INF109K01B61
ICICI Prudential Asset Management Company Limited,117706,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend,5000,16-Aug-2004,,INF109K01B87
ICICI Prudential Asset Management Company Limited,120670,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth,5000,16-Aug-2004,,INF109K015A5
ICICI Prudential Asset Management Company Limited,120671,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW,5000,16-Aug-2004,,INF109K018A9INF109K019A7
ICICI Prudential Asset Management Company Limited,120672,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW,5000,16-Aug-2004,,INF109K016A3INF109K017A1
ICICI Prudential Asset Management Company Limited,130935,ICICI Prudential Medium Term Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,ICICI Prudential Medium Term Bond Fund - Bonus,5000,16-Aug-2004,,INF109KA1B99
Nippon Life India Asset Management Limited,102749,Reliance Fixed Term Scheme-Series-XII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XII-Monthly Plan-Growth Option,Rs 100000-,16-Sep-2004,,
Nippon Life India Asset Management Limited,102750,Reliance Fixed Term Scheme-Series-XII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XII-Monthly Plan-Dividend Option,Rs 100000-,16-Sep-2004,,
Nippon Life India Asset Management Limited,102751,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Consumption Fund-Growth Plan-Growth Option,5000/-,16-Sep-2004,,INF204K01AQ4
Nippon Life India Asset Management Limited,102752,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Consumption Fund-Growth Plan-Bonus Option,5000/-,16-Sep-2004,,INF204K01AP6
Nippon Life India Asset Management Limited,102753,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA CONSUMPTION FUND - IDCW Option,5000/-,16-Sep-2004,,INF204K01AN1INF204K01AO9
Nippon Life India Asset Management Limited,118722,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus,5000/-,16-Sep-2004,,INF204K01G29
Nippon Life India Asset Management Limited,118724,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option,5000/-,16-Sep-2004,,INF204K01G52
Nippon Life India Asset Management Limited,118725,Nippon India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option,5000/-,16-Sep-2004,,INF204K01G37INF204K01G45
HDFC Asset Management Company Limited,101585,HDFC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HDFC Equity Savings Fund - GROWTH PLAN,REFER SID,20-Aug-2004,,INF179K01AM7
HDFC Asset Management Company Limited,101586,HDFC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HDFC Equity Savings Fund - IDCW PLAN,REFER SID,20-Aug-2004,,INF179K01AK1INF179K01AL9
HDFC Asset Management Company Limited,119128,HDFC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HDFC Equity Savings Fund - Growth Option - Direct Plan,REFER SID,20-Aug-2004,,INF179K01XT4
HDFC Asset Management Company Limited,119129,HDFC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HDFC Equity Savings Fund - IDCW Option - Direct Plan,REFER SID,20-Aug-2004,,INF179K01XR8INF179K01XS6
HDFC Asset Management Company Limited,102760,HDFC Focused 30 Fund,Open Ended,Equity Scheme - Focused Fund,HDFC Focused 30 Fund - GROWTH PLAN,For new Rs.5000 For existing Rs. 1000,20-Aug-2004,,INF179K01574
HDFC Asset Management Company Limited,102761,HDFC Focused 30 Fund,Open Ended,Equity Scheme - Focused Fund,HDFC Focused 30 Fund - IDCW PLAN,For new Rs.5000 For existing Rs. 1000,20-Aug-2004,,INF179K01558INF179K01566
HDFC Asset Management Company Limited,118949,HDFC Focused 30 Fund,Open Ended,Equity Scheme - Focused Fund,HDFC Focused 30 Fund - IDCW Option - Direct Plan,For new Rs.5000 For existing Rs. 1000,20-Aug-2004,,INF179K01VI1INF179K01VJ9
HDFC Asset Management Company Limited,118950,HDFC Focused 30 Fund,Open Ended,Equity Scheme - Focused Fund,HDFC Focused 30 Fund - Growth Option - Direct Plan,For new Rs.5000 For existing Rs. 1000,20-Aug-2004,,INF179K01VK7
JM Financial Asset Management Limited,102764,JM Fixed Maturity Plan. - QSA4,Open Ended,Income,JM Fixed Maturity Plan. - QSA4-Growth,,,,
SBI Funds Management Limited,119725,SBI FOCUSED EQUITY FUND - GROWTH,Open Ended,Equity Scheme - Focused Fund,SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -DIVIDEND -Deleted,2000,23-Aug-2004,23-Aug-2004,
SBI Funds Management Limited,119726,SBI FOCUSED EQUITY FUND - GROWTH,Open Ended,Equity Scheme - Focused Fund,SBI MSFU CONTRA-DIRECT PLAN -GROWTH -Deleted,2000,23-Aug-2004,23-Aug-2004,
SBI Funds Management Limited,119728,SBI FOCUSED EQUITY FUND - GROWTH,Open Ended,Equity Scheme - Focused Fund,SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND -Deleted,2000,23-Aug-2004,23-Aug-2004,
SBI Funds Management Limited,119729,SBI FOCUSED EQUITY FUND - GROWTH,Open Ended,Equity Scheme - Focused Fund,SBI MSFU CONTRA-DIRECT  PLAN -GROWTH -Deleted,2000,23-Aug-2004,23-Aug-2004,
Aditya Birla Sun Life AMC Limited,102766,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW,5000,10-Sep-2004,,INF209K01819INF209K01DH6
Aditya Birla Sun Life AMC Limited,102767,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan,5000,10-Sep-2004,,INF209K01793
Aditya Birla Sun Life AMC Limited,111521,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW,5000,10-Sep-2004,,INF209K01801INF209K01DG8
Aditya Birla Sun Life AMC Limited,111848,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth,5000,10-Sep-2004,,INF209K01JW2
Aditya Birla Sun Life AMC Limited,119502,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW,5000,10-Sep-2004,,INF209K01R88
Aditya Birla Sun Life AMC Limited,119503,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW,5000,10-Sep-2004,,INF209K01R62
Aditya Birla Sun Life AMC Limited,132918,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW,5000,10-Sep-2004,,INF209KA1TX3
Aditya Birla Sun Life AMC Limited,119505,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan,5000,10-Sep-2004,,INF209K01N82
Aditya Birla Sun Life AMC Limited,132917,Aditya Birla Sun Life Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW,5000,10-Sep-2004,,INF209KA1TV7
Nippon Life India Asset Management Limited,102757,Reliance Liquid Cash Plan,Open Ended,Liquid,Reliance Liquid Cash Plan-Growth Plan-Bonus,5000/-,07-Dec-2001,07-Dec-2001,
Nippon Life India Asset Management Limited,102809,Reliance Fixed Term Scheme--Series VI,Close Ended,Growth,Reliance Fixed Term Scheme--Series VI-QuarterlyPlan-Growth Option,Rs100000/-,26-Oct-2004,,
Nippon Life India Asset Management Limited,102810,Reliance Fixed Term Scheme--Series VI,Close Ended,Growth,Reliance Fixed Term Scheme--Series VI-QuarterlyPlan-Dividend Option,Rs100000/-,26-Oct-2004,,
Nippon Life India Asset Management Limited,102811,Reliance Fixed Term Scheme-XIII,Close Ended,Growth,Reliance Fixed Term Scheme-XIII-Monthly Plan-Growth Option,Rs 100000-,18-Oct-2004,,
Nippon Life India Asset Management Limited,102812,Reliance Fixed Term Scheme-XIII,Close Ended,Growth,Reliance Fixed Term Scheme-XIII-Monthly Plan-Dividend Option,Rs 100000-,18-Oct-2004,,
ICICI Prudential Asset Management Company Limited,102528,ICICI Prudential MidCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential MidCap Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),06-Sep-2004,06-Sep-2004,INF109K01AN2
ICICI Prudential Asset Management Company Limited,102529,ICICI Prudential MidCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential MidCap Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),06-Sep-2004,06-Sep-2004,INF109K01EH6INF109K01AL6
ICICI Prudential Asset Management Company Limited,120380,ICICI Prudential MidCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential MidCap Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),06-Sep-2004,06-Sep-2004,INF109K019M2INF109K010N9
ICICI Prudential Asset Management Company Limited,120381,ICICI Prudential MidCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ICICI Prudential MidCap Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),06-Sep-2004,06-Sep-2004,INF109K011N7
Nippon Life India Asset Management Limited,102846,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,Nippon India Balanced Advantage Fund-Growth Plan-Growth Option,Rs 5000/-,16-Oct-2004,,INF204K01604
Nippon Life India Asset Management Limited,102847,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option,Rs 5000/-,16-Oct-2004,,INF204K01596
Nippon Life India Asset Management Limited,102848,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option,Rs 5000/-,16-Oct-2004,,INF204K01570INF204K01588
Nippon Life India Asset Management Limited,118736,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option,Rs 5000/-,16-Oct-2004,,INF204K01G94
Nippon Life India Asset Management Limited,118737,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option,Rs 5000/-,16-Oct-2004,,INF204K01G60
Nippon Life India Asset Management Limited,118738,Nippon India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option,Rs 5000/-,16-Oct-2004,,INF204K01G78INF204K01G86
Nippon Life India Asset Management Limited,102849,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Nippon India Dynamic Bond Fund-Growth Plan-Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01FI0
Nippon Life India Asset Management Limited,102850,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Nippon India Dynamic Bond Fund-Growth Plan-Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,
Nippon Life India Asset Management Limited,102851,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,NIPPON INDIA DYNAMIC BOND FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01FJ8INF204K01FK6
Nippon Life India Asset Management Limited,117974,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01XB8INF204K01XC6
Nippon Life India Asset Management Limited,118747,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01A25
Nippon Life India Asset Management Limited,118749,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01A58INF204K01A66
Nippon Life India Asset Management Limited,118750,Nippon India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,16-Oct-2004,,INF204K01A33INF204K01A41
Nippon Life India Asset Management Limited,102852,Reliance Fixed Term Scheme- Series-XIV,Close Ended,Growth,Reliance Fixed Term Scheme- Series-XIV-Monthly Plan-Growth Option,Rs 100000/,18-Nov-2004,,
Nippon Life India Asset Management Limited,102853,Reliance Fixed Term Scheme- Series-XIV,Close Ended,Growth,Reliance Fixed Term Scheme- Series-XIV-Monthly Plan-Dividend Option,Rs 100000/,18-Nov-2004,,
SBI Funds Management Limited,114347,SBI  SAVINGS FUND - WEEKLY DIVIDEND,Open Ended,Debt Scheme - Money Market Fund,SBI Magnum Income Fund - F R P - Saving Plus Bond Plan - Daily (D),2000,25-Nov-2004,,
SBI Funds Management Limited,102866,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND,10000,29-Nov-2004,29-Nov-2004,
SBI Funds Management Limited,100916,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - GROWTH,10000,09-Dec-2004,,
SBI Funds Management Limited,100674,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 1 - DIVIDEND,10000,09-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102416,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail,25000,08-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102417,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional,25000,08-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102418,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-RETAIL,25000,08-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102419,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-DIVIDEND,25000,08-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102420,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-INSTITUTIONAL,25000,08-Dec-2004,,
ICICI Prudential Asset Management Company Limited,102421,ICICI Prudential Fixed Maturity Plan - 1 Year,Open Ended,Income,ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional,25000,08-Dec-2004,,
SBI Funds Management Limited,102870,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Wkly(D),Open Ended,Liquid,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,5000000,25-Nov-2004,,
Nippon Life India Asset Management Limited,101769,Reliance Fixed Term Scheme-Series-XV,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XV-Monthly Plan-Growth Option,Rs 100000/,20-Dec-2004,,
Nippon Life India Asset Management Limited,101770,Reliance Fixed Term Scheme-Series-XV,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XV-Monthly Plan-Dividend Option,Rs 100000/,20-Dec-2004,,
Sundaram Asset Management Company Ltd,100785,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01HX4INF903J01IB8
Sundaram Asset Management Company Ltd,100786,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01HY2INF903J01IC6
Sundaram Asset Management Company Ltd,100787,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01HZ9INF903J01ID4
Sundaram Asset Management Company Ltd,100788,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01IA0INF903J01IE2
Sundaram Asset Management Company Ltd,100789,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Regular Plan- Growth,1000,20-Dec-2004,,INF903J01HW6
Sundaram Asset Management Company Ltd,119628,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01PD9
Sundaram Asset Management Company Ltd,119630,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01NU8INF903J01NV6
Sundaram Asset Management Company Ltd,119631,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01OX0INF903J01OZ5
Sundaram Asset Management Company Ltd,119621,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Direct Plan - Growth,1000,20-Dec-2004,,INF903J01NR4
Sundaram Asset Management Company Ltd,119622,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01NS2INF903J01NT0
Sundaram Asset Management Company Ltd,119624,Sundaram Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW),1000,20-Dec-2004,,INF903J01OW2INF903J01OY8
SBI Funds Management Limited,100917,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND,10000,29-Dec-2004,,
Sundaram Asset Management Company Ltd,100794,Sundaram Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,03-Jan-2005,03-Jan-2005,INF903J01454INF903J01462
Sundaram Asset Management Company Ltd,100795,Sundaram Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Sundaram Small Cap Fund Regular Plan - Growth,Rs.5000/-,03-Jan-2005,03-Jan-2005,INF903J01470
Sundaram Asset Management Company Ltd,119588,Sundaram Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,03-Jan-2005,03-Jan-2005,INF903J01NI3INF903J01NJ1
Sundaram Asset Management Company Ltd,119589,Sundaram Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Sundaram Small Cap Fund Direct Plan - Growth,Rs.5000/-,03-Jan-2005,03-Jan-2005,INF903J01NK9
Kotak Mahindra Asset Management Company Limited.,102874,Kotak Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option,Rs.5000/-,30-Dec-2004,,INF174K01237INF174K01229
Kotak Mahindra Asset Management Company Limited.,102875,Kotak Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Kotak-Small Cap Fund - Growth,Rs.5000/-,30-Dec-2004,,INF174K01211
Kotak Mahindra Asset Management Company Limited.,120163,Kotak Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct,Rs.5000/-,30-Dec-2004,,INF174K01KU0
Kotak Mahindra Asset Management Company Limited.,120164,Kotak Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Kotak-Small Cap Fund - Growth - Direct,Rs.5000/-,30-Dec-2004,,INF174K01KT2
Franklin Templeton Asset Management (India) Private Limited,102883,Franklin India Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Franklin India Equity Advantage Fund - Growth Plan,Rs.5000,17-Jan-2005,,INF090I01205
Franklin Templeton Asset Management (India) Private Limited,102884,Franklin India Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Franklin India Equity Advantage Fund - IDCW ,Rs.5000,17-Jan-2005,,INF090I01189INF090I01197
Franklin Templeton Asset Management (India) Private Limited,118509,Franklin India Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Franklin India Equity Advantage Fund - Direct - IDCW ,Rs.5000,17-Jan-2005,,INF090I01IL5INF090I01IM3
Franklin Templeton Asset Management (India) Private Limited,118510,Franklin India Equity Advantage Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Franklin India Equity Advantage Fund - Direct - Growth,Rs.5000,17-Jan-2005,,INF090I01IN1
Sahara Asset Management Company Private Limited,100796,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Growth Plan,1000/-,29-Nov-2004,,INF515L01239
Sahara Asset Management Company Private Limited,100797,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Dividend Plan,1000/-,29-Nov-2004,,INF515L01213INF515L01221
Sahara Asset Management Company Private Limited,100798,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Auto Payout,1000/-,29-Nov-2004,,INF515L01247
Sahara Asset Management Company Private Limited,100799,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Bonus,1000/-,29-Nov-2004,,INF515L01254
Sahara Asset Management Company Private Limited,120295,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Auto Payout- Direct,1000/-,29-Nov-2004,,INF515L01841
Sahara Asset Management Company Private Limited,120296,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Bonus- Direct,1000/-,29-Nov-2004,,INF515L01858
Sahara Asset Management Company Private Limited,120297,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Growth Option - Direct,1000/-,29-Nov-2004,,INF515L01833
Sahara Asset Management Company Private Limited,120298,Sahara Midcap Fund,Open Ended,Growth,Sahara Midcap Fund-Dividend -Direct,1000/-,29-Nov-2004,,INF515L01817INF515L01825
SBI Funds Management Limited,102888,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- GROWTH,10000,10-Jan-2005,,
SBI Funds Management Limited,102889,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 15 MONTHS-1- DIVIDEND,10000,10-Jan-2005,,
Nippon Life India Asset Management Limited,102890,Reliance Fixed Term Scheme-VII,Close Ended,Growth,Reliance Fixed Term Scheme-VII-Quarterly Plan-Growth Option,100000/-,25-Jan-2005,,
Nippon Life India Asset Management Limited,102891,Reliance Fixed Term Scheme-VII,Close Ended,Growth,Reliance Fixed Term Scheme-VII-Quarterly Plan-Dividend Option,100000/-,25-Jan-2005,,
Nippon Life India Asset Management Limited,102892,Reliance Fixed Term Scheme- Series-XVI,Close Ended,Assured Return,Reliance Fixed Term Scheme- Series-XVI-Monthly Plan-Growth Option,,20-Jan-2005,,
Nippon Life India Asset Management Limited,102893,Reliance Fixed Term Scheme- Series-XVI,Close Ended,Assured Return,Reliance Fixed Term Scheme- Series-XVI-Monthly Plan-Dividend Option,,20-Jan-2005,,
SBI Funds Management Limited,102894,Z-OLD-SBI Magnum G I F T Savings Scheme 1992 - Option A,Close Ended,Income,SBI Magnum G I F T Savings Scheme 1992 - Option A,1,01-Jan-1992,,
SBI Funds Management Limited,102895,Z-OLD-SBI Magnum G I F T Savings Scheme 1992 - Option B,Close Ended,Income,SBI Magnum G I F T Savings Scheme 1992 - Option B,10,01-Jan-1992,,
Canara Robeco Asset Management Company Limited,118294,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01ER5INF760K01ES3
Canara Robeco Asset Management Company Limited,118295,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01EN4INF760K01EO2
Canara Robeco Asset Management Company Limited,102917,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANFLOATING RATE-LONG TERM PLAN-DIVIDEND OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,
Canara Robeco Asset Management Company Limited,104559,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01803
Canara Robeco Asset Management Company Limited,113144,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01AM4INF760K01AN2
Canara Robeco Asset Management Company Limited,118291,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01ET1
Canara Robeco Asset Management Company Limited,118292,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01EP9INF760K01EQ7
Canara Robeco Asset Management Company Limited,118293,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01EM6
Canara Robeco Asset Management Company Limited,102911,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANFLOATING RATE-SHORT TERM PLAN-GROWTH OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,
Canara Robeco Asset Management Company Limited,102912,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANFLOATING RATE-SHORT TERM PLAN-DIVIDEND OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,
Canara Robeco Asset Management Company Limited,102913,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01795
Canara Robeco Asset Management Company Limited,102914,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01779INF760K01787
Canara Robeco Asset Management Company Limited,102915,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment),RS.5000/-,08-Feb-2005,22-Feb-2005,INF760K01CB3INF760K01811
Canara Robeco Asset Management Company Limited,102916,Canara Robeco Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,CANFLOATING RATE-LONG TERM PLAN-GROWTH OPTION,RS.5000/-,08-Feb-2005,22-Feb-2005,
Canara Robeco Asset Management Company Limited,102920,Canara Robeco Emerging Equities,Open Ended,Equity Scheme - Large & Mid Cap Fund,CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION,RS. 5000/-,11-Feb-2005,23-Feb-2005,INF760K01167
Canara Robeco Asset Management Company Limited,102921,Canara Robeco Emerging Equities,Open Ended,Equity Scheme - Large & Mid Cap Fund,CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment),RS. 5000/-,11-Feb-2005,23-Feb-2005,INF760K01175INF760K01183
Canara Robeco Asset Management Company Limited,118277,Canara Robeco Emerging Equities,Open Ended,Equity Scheme - Large & Mid Cap Fund,CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment),RS. 5000/-,11-Feb-2005,23-Feb-2005,INF760K01EG8INF760K01EH6
Canara Robeco Asset Management Company Limited,118278,Canara Robeco Emerging Equities,Open Ended,Equity Scheme - Large & Mid Cap Fund,CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION,RS. 5000/-,11-Feb-2005,23-Feb-2005,INF760K01EI4
SBI Funds Management Limited,101160,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - GROWTH,10000,10-Feb-2005,,
SBI Funds Management Limited,100717,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 2 - DIVIDEND,10000,10-Feb-2005,,
Nippon Life India Asset Management Limited,101161,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund-Growth Plan-Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01489
Nippon Life India Asset Management Limited,101162,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund-Growth Plan-Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01471
Nippon Life India Asset Management Limited,101163,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,NIPPON INDIA MULTI CAP FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01455INF204K01463
Nippon Life India Asset Management Limited,106252,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund Institutional Dividend Plan,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01414INF204K01422
Nippon Life India Asset Management Limited,106253,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01448
Nippon Life India Asset Management Limited,118650,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01XF9
Nippon Life India Asset Management Limited,118651,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01D55
Nippon Life India Asset Management Limited,118652,Nippon India Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,14-Feb-2005,,INF204K01XD4INF204K01XE2
Nippon Life India Asset Management Limited,102758,Reliance Fixed Term Scheme-Series-XVII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XVII-Monthly Plan-Growth Option,,21-Feb-2005,,
Nippon Life India Asset Management Limited,102759,Reliance Fixed Term Scheme-Series-XVII,Close Ended,Growth,Reliance Fixed Term Scheme-Series-XVII-Monthly Plan-Dividend Option,,21-Feb-2005,,
Kotak Mahindra Asset Management Company Limited.,102938,Kotak FMP - Series,Close Ended,Income,Kotak FMP - Series-VIII-XVII,,,,
HDFC Asset Management Company Limited,102947,HDFC Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HDFC Hybrid Equity Fund - IDCW Plan,Rs.5000/-,28-Feb-2005,,INF179K01AQ8INF179K01AR6
HDFC Asset Management Company Limited,102948,HDFC Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HDFC Hybrid Equity Fund - Growth Plan,Rs.5000/-,28-Feb-2005,,INF179K01AS4
HDFC Asset Management Company Limited,102949,HDFC Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HDFC Premier Multi-Cap Fund-Growth,Rs.5000/-,28-Feb-2005,,
HDFC Asset Management Company Limited,119062,HDFC Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HDFC Hybrid Equity Fund - Growth Option - Direct Plan,Rs.5000/-,28-Feb-2005,,INF179K01XZ1
HDFC Asset Management Company Limited,119061,HDFC Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HDFC Hybrid Equity Fund - IDCW Option - Direct Plan,Rs.5000/-,28-Feb-2005,,INF179K01XX6INF179K01XY4
Nippon Life India Asset Management Limited,102955,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII,Close Ended,Growth,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII-Quarterly Plan-Growth Option,Rs 100000/,15-Mar-2005,,
Nippon Life India Asset Management Limited,102956,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII,Close Ended,Growth,Reliance Fixed Term Scheme-Quarterly Plan-Series-VIII-Quarterly Plan-Dividend Option,Rs 100000/,15-Mar-2005,,
SBI Funds Management Limited,102960,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Fortnightly(D),Open Ended,Liquid,Z-OLD-SBI Magnum Inst. Income Fund -  Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund,5000000,25-Nov-2004,,
SBI Funds Management Limited,102974,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS-1 - GROWTH,10000,21-Mar-2005,,
Nippon Life India Asset Management Limited,102976,Reliance Fixed Term Scheme Series-XVIII,Close Ended,Growth,Reliance Fixed Term Scheme Series-XVIII-Monthly Plan-Growth Option,Rs 100000/,24-Mar-2005,,
Nippon Life India Asset Management Limited,102977,Reliance Fixed Term Scheme Series-XVIII,Close Ended,Growth,Reliance Fixed Term Scheme Series-XVIII-Monthly Plan-Dividend Option,Rs 100000/,24-Mar-2005,,
SBI Funds Management Limited,103008,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - DIVIDEND,10000,11-Apr-2005,,
SBI Funds Management Limited,103009,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 60 DAYS - 3 - GROWTH,10000,11-Apr-2005,,
Nippon Life India Asset Management Limited,103020,Reliance Fixed Term Scheme--Series-IX,Close Ended,Growth,Reliance Fixed Term Scheme--Series-IX-Quarterly Plan-Growth Option,Rs 100000/,26-Apr-2005,,
Nippon Life India Asset Management Limited,103021,Reliance Fixed Term Scheme--Series-IX,Close Ended,Growth,Reliance Fixed Term Scheme--Series-IX-Quarterly Plan-Dividend Option,Rs 100000/,26-Apr-2005,,
Nippon Life India Asset Management Limited,103022,Reliance Fixed Maturity Fund-Series-2-,Close Ended,Growth,Reliance Fixed Maturity Fund-Series-2--Monthly Plan-1-Growth Option,Rs 100000/,25-Apr-2005,,
Nippon Life India Asset Management Limited,103023,Reliance Fixed Maturity Fund-Series-2-,Close Ended,Growth,Reliance Fixed Maturity Fund-Series-2--Monthly Plan-1-Dividend Option,Rs 100000/,25-Apr-2005,,
ICICI Prudential Asset Management Company Limited,120310,ICICI Prudential Blended Plan A,Open Ended,Growth,ICICI Prudential Blended Plan A-Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K015C1
ICICI Prudential Asset Management Company Limited,120311,ICICI Prudential Blended Plan A,Open Ended,Growth,ICICI Prudential Blended Plan A-Direct Plan -  Dividend,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K013C6INF109K014C4
ICICI Prudential Asset Management Company Limited,130949,ICICI Prudential Blended Plan A,Open Ended,Growth,ICICI Prudential Blended Plan A - Direct Plan Bonus,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109KA1B65
ICICI Prudential Asset Management Company Limited,103027,ICICI Prudential Blended Plan A,Open Ended,Growth,ICICI Prudential Blended Plan A - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01AP7
ICICI Prudential Asset Management Company Limited,103028,ICICI Prudential Blended Plan A,Open Ended,Growth,ICICI Prudential Blended Plan A -  Dividend,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01DZ0INF109K01AO0
ICICI Prudential Asset Management Company Limited,103061,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B -  Growth Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01AR3
ICICI Prudential Asset Management Company Limited,103062,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B -  Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01EA1INF109K01AQ5
ICICI Prudential Asset Management Company Limited,114238,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Daily Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01VW9
ICICI Prudential Asset Management Company Limited,114376,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B -  Monthly Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K01VV1INF109K01ID6
ICICI Prudential Asset Management Company Limited,120300,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K017J2
ICICI Prudential Asset Management Company Limited,120301,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K018J0INF109K019J8
ICICI Prudential Asset Management Company Limited,120302,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K015J6INF109K016J4
ICICI Prudential Asset Management Company Limited,120303,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109K014J9
ICICI Prudential Asset Management Company Limited,123542,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109KA1CK7INF109KA1CJ9
ICICI Prudential Asset Management Company Limited,131149,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109KA1M39INF109KA1M21
ICICI Prudential Asset Management Company Limited,131150,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109KA1M54INF109KA1M47
ICICI Prudential Asset Management Company Limited,132979,ICICI Prudential Blended Plan B,Open Ended,Income,ICICI Prudential Blended Plan B - option I-Bonus,Rs. 5000/- (plus in multiple of Re. 1/-),28-Apr-2005,,INF109KA1392
UTI Asset Mgmt. Co. Ltd.,103025,UTI - Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,UTI Dividend Yield Fund - Regular Plan - IDCW,5000/-,11-Apr-2005,,INF789F01448INF789F01455
UTI Asset Mgmt. Co. Ltd.,103026,UTI - Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,UTI-Dividend Yield Fund.-Growth,5000/-,11-Apr-2005,,INF789F01463
UTI Asset Mgmt. Co. Ltd.,120749,UTI - Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,UTI-Dividend Yield Fund.-Growth-Direct,5000/-,11-Apr-2005,,INF789F01SW4
UTI Asset Mgmt. Co. Ltd.,120750,UTI - Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,UTI Dividend Yield Fund - Direct Plan - IDCW,5000/-,11-Apr-2005,,INF789F01SU8INF789F01SV6
Kotak Mahindra Asset Management Company Limited.,103039,Kotak India EQ Contra Fund,Open Ended,Equity Scheme - Contra Fund,Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option,Rs.1000,02-Jun-2005,02-Jun-2005,INF174K01260INF174K01252
Kotak Mahindra Asset Management Company Limited.,103040,Kotak India EQ Contra Fund,Open Ended,Equity Scheme - Contra Fund,Kotak India EQ Contra Fund - Growth,Rs.1000,02-Jun-2005,02-Jun-2005,INF174K01245
Kotak Mahindra Asset Management Company Limited.,119768,Kotak India EQ Contra Fund,Open Ended,Equity Scheme - Contra Fund,Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct,Rs.1000,02-Jun-2005,02-Jun-2005,INF174K01LA0
Kotak Mahindra Asset Management Company Limited.,119769,Kotak India EQ Contra Fund,Open Ended,Equity Scheme - Contra Fund,Kotak India EQ Contra Fund - Growth - Direct,Rs.1000,02-Jun-2005,02-Jun-2005,INF174K01KZ9
Nippon Life India Asset Management Limited,103085,Nippon India Value Fund,Open Ended,Equity Scheme - Value Fund,Nippon India Value Fund- Growth Plan,500,10-May-2005,,INF204K01GB3
Nippon Life India Asset Management Limited,103086,Nippon India Value Fund,Open Ended,Equity Scheme - Value Fund,NIPPON INDIA VALUE FUND - IDCW Option,500,10-May-2005,,INF204K01GC1INF204K01GD9
Nippon Life India Asset Management Limited,118782,Nippon India Value Fund,Open Ended,Equity Scheme - Value Fund,NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option,500,10-May-2005,,INF204K01K23INF204K01K31
Nippon Life India Asset Management Limited,118784,Nippon India Value Fund,Open Ended,Equity Scheme - Value Fund,Nippon India Value Fund - Direct Plan Growth Plan,500,10-May-2005,,INF204K01K49
quant Money Managers Limited,103031,Escorts Mutual Fund Unclaimed Dundee Sovereign Trust,Open Ended,Money Market,Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Quarterly Dividend,0,31-Jan-2017,06-Feb-2017,
Nippon Life India Asset Management Limited,103048,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Nippon India Money Market Fund-Growth Plan-Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01VA4
Nippon Life India Asset Management Limited,103049,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Nippon India Money Market Fund-Growth Plan-Bonus Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01UX8
Nippon Life India Asset Management Limited,103050,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01UY6
Nippon Life India Asset Management Limited,103051,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01UZ3
Nippon Life India Asset Management Limited,103052,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01VB2INF204K01VC0
Nippon Life India Asset Management Limited,112341,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01VD8INF204K01VE6
Nippon Life India Asset Management Limited,118720,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01ZQ1INF204K01ZR9
Nippon Life India Asset Management Limited,118715,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01G11
Nippon Life India Asset Management Limited,118716,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01ZS7INF204K01ZT5
Nippon Life India Asset Management Limited,118717,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01ZO6
Nippon Life India Asset Management Limited,118718,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01ZN8
Nippon Life India Asset Management Limited,118719,Nippon India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,15-Jun-2005,16-Jun-2005,INF204K01ZP3
JM Financial Asset Management Limited,103106,JM Emerging Leaders Fund,Open Ended,Growth,JM Emerging Leaders Fund-Growth Plan,Rs.5000/- & in multiples of any amount thereafter,16-Jun-2005,,
JM Financial Asset Management Limited,103107,JM Emerging Leaders Fund,Open Ended,Growth,JM Emerging Leaders Fund-Dividend Plan,Rs.5000/- & in multiples of any amount thereafter,16-Jun-2005,,
Aditya Birla Sun Life AMC Limited,103110,Aditya Birla Sun Life India GenNext Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life India Gennext Fund -Regular - IDCW,Rs. 5000 per application,14-Jun-2005,12-Jul-2005,INF209K01439INF209K01CR7
Aditya Birla Sun Life AMC Limited,103111,Aditya Birla Sun Life India GenNext Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life India Gennext Fund-Growth Option,Rs. 5000 per application,14-Jun-2005,12-Jul-2005,INF209K01447
Aditya Birla Sun Life AMC Limited,119590,Aditya Birla Sun Life India GenNext Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW,Rs. 5000 per application,14-Jun-2005,12-Jul-2005,INF209K01Q63
Aditya Birla Sun Life AMC Limited,119591,Aditya Birla Sun Life India GenNext Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan,Rs. 5000 per application,14-Jun-2005,12-Jul-2005,INF209K01WC7
UTI Asset Mgmt. Co. Ltd.,103096,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Opportunities Fund-Growth Option,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,
UTI Asset Mgmt. Co. Ltd.,103097,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Value Fund - Regular Plan - IDCW,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,INF789F01AE0INF789F01AF7
UTI Asset Mgmt. Co. Ltd.,103098,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Value Fund - Regular Plan - Growth Option,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,INF789F01AG5
UTI Asset Mgmt. Co. Ltd.,103099,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Opportunities Fund-Dividend Option,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,
UTI Asset Mgmt. Co. Ltd.,120751,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Value Fund - Direct Plan - Growth Option,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,INF789F01VB2
UTI Asset Mgmt. Co. Ltd.,120752,UTI Value Fund,Open Ended,Equity Scheme - Value Fund,UTI Value Fund - Direct Plan - IDCW,Rs.5000/- subsequent amt Rs.1000/-,16-Jul-2005,,INF789F01UZ3INF789F01VA4
HDFC Asset Management Company Limited,103130,HDFC Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,HDFC Multi-Asset Fund - IDCW Option,Rs 5000,11-Jul-2005,,INF179K01AN5INF179K01AO3
HDFC Asset Management Company Limited,103131,HDFC Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,HDFC Multi-Asset Fund - Growth Option,Rs 5000,11-Jul-2005,,INF179K01AP0
HDFC Asset Management Company Limited,119130,HDFC Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,HDFC Multi-Asset Fund - IDCW Option - Direct Plan,Rs 5000,11-Jul-2005,,INF179K01XU2INF179K01XV0
HDFC Asset Management Company Limited,119131,HDFC Multi-Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,HDFC Multi-Asset Fund - Growth Option - Direct Plan,Rs 5000,11-Jul-2005,,INF179K01XW8
ICICI Prudential Asset Management Company Limited,103149,ICICI Prudential Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Infrastructure Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jul-2005,,INF109K01AV5
ICICI Prudential Asset Management Company Limited,103150,ICICI Prudential Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Infrastructure Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jul-2005,,INF109K01FB6INF109K01AT9
ICICI Prudential Asset Management Company Limited,120621,ICICI Prudential Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Infrastructure Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jul-2005,,INF109K018M4
ICICI Prudential Asset Management Company Limited,120622,ICICI Prudential Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jul-2005,,INF109K016M8INF109K017M6
Aditya Birla Sun Life AMC Limited,103154,Aditya Birla Sun Life Equity Hybrid '95 Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW,5000,19-Jan-1995,,INF209K01BS7INF209K01EE1
Aditya Birla Sun Life AMC Limited,103155,Aditya Birla Sun Life Equity Hybrid '95 Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth,5000,19-Jan-1995,,INF209K01BT5
Aditya Birla Sun Life AMC Limited,120517,Aditya Birla Sun Life Equity Hybrid '95 Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth,5000,19-Jan-1995,,INF209K01ZC0
Aditya Birla Sun Life AMC Limited,120518,Aditya Birla Sun Life Equity Hybrid '95 Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW,5000,19-Jan-1995,,INF209KA1LH3INF209K01ZB2
Aditya Birla Sun Life AMC Limited,103164,Aditya Birla Sun Life ELSS Tax Relief '96,Open Ended,Equity Scheme - ELSS,Aditya Birla Sun Life ELSS Tax Relief '96 -Regular - IDCW,5000,01-Jan-1994,01-Jan-1994,INF209K01090INF209K01CB1
Aditya Birla Sun Life AMC Limited,107745,Aditya Birla Sun Life ELSS Tax Relief '96,Open Ended,Equity Scheme - ELSS,Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option,5000,01-Jan-1994,01-Jan-1994,INF209K01108
Aditya Birla Sun Life AMC Limited,119543,Aditya Birla Sun Life ELSS Tax Relief '96,Open Ended,Equity Scheme - ELSS,Aditya Birla Sun Life ELSS Tax Relief '96 -DIRECT - IDCW,5000,01-Jan-1994,01-Jan-1994,INF209K01P23INF209K01UM0
Aditya Birla Sun Life AMC Limited,119544,Aditya Birla Sun Life ELSS Tax Relief '96,Open Ended,Equity Scheme - ELSS,Aditya Birla Sun Life ELSS Tax Relief '96 - Growth - Direct Plan,5000,01-Jan-1994,01-Jan-1994,INF209K01UN8
Aditya Birla Sun Life AMC Limited,103165,Aditya Birla Sun Life Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW,5000,17-Aug-1998,,INF209K01AQ3INF209K01DT1
Aditya Birla Sun Life AMC Limited,103166,Aditya Birla Sun Life Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan,5000,17-Aug-1998,,INF209K01AJ8
Aditya Birla Sun Life AMC Limited,120564,Aditya Birla Sun Life Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan,5000,17-Aug-1998,,INF209K01XX1
Aditya Birla Sun Life AMC Limited,120565,Aditya Birla Sun Life Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW,5000,17-Aug-1998,,INF209KA1LE0INF209K01XY9
Aditya Birla Sun Life AMC Limited,103167,Aditya Birla Sun Life Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Digital India Fund -Regular - IDCW,5000,15-Dec-1999,,INF209K01132INF209K01CD7
Aditya Birla Sun Life AMC Limited,103168,Aditya Birla Sun Life Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan,5000,15-Dec-1999,,INF209K01140
Aditya Birla Sun Life AMC Limited,120538,Aditya Birla Sun Life Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW,5000,15-Dec-1999,,INF209K01P49
Aditya Birla Sun Life AMC Limited,120539,Aditya Birla Sun Life Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan,5000,15-Dec-1999,,INF209K01VF2
Aditya Birla Sun Life AMC Limited,103173,Aditya Birla Sun Life Frontline Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW,5000,23-Sep-2002,,INF209K01BO6INF209K01EC5
Aditya Birla Sun Life AMC Limited,103174,Aditya Birla Sun Life Frontline Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Aditya Birla Sun Life Frontline Equity Fund-Growth,5000,23-Sep-2002,,INF209K01BR9
Aditya Birla Sun Life AMC Limited,119527,Aditya Birla Sun Life Frontline Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW,5000,23-Sep-2002,,INF209K01YX9INF209K01YW1
Aditya Birla Sun Life AMC Limited,119528,Aditya Birla Sun Life Frontline Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan,5000,23-Sep-2002,,INF209K01YY7
Aditya Birla Sun Life AMC Limited,103176,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth,5000,01-Jan-2000,02-Jan-2000,INF209K01LT4
Aditya Birla Sun Life AMC Limited,106157,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01LS6
Aditya Birla Sun Life AMC Limited,108272,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01LX6INF209KA11Z3
Aditya Birla Sun Life AMC Limited,108273,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth,5000,01-Jan-2000,02-Jan-2000,INF209K01LV0
Aditya Birla Sun Life AMC Limited,119553,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01YO8
Aditya Birla Sun Life AMC Limited,108274,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01LN7
Aditya Birla Sun Life AMC Limited,110282,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01LU2
Aditya Birla Sun Life AMC Limited,110490,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01LR8
Aditya Birla Sun Life AMC Limited,119550,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth,5000,01-Jan-2000,02-Jan-2000,INF209K01YN0
Aditya Birla Sun Life AMC Limited,119551,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW,5000,01-Jan-2000,02-Jan-2000,INF209KA12Z1INF209KA13Z9
Aditya Birla Sun Life AMC Limited,119552,Aditya Birla Sun Life Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW,5000,01-Jan-2000,02-Jan-2000,INF209K01YM2
Aditya Birla Sun Life AMC Limited,103177,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Income Fund-Plan A(Dividend),5000,20-Mar-1997,20-Mar-1997,
Aditya Birla Sun Life AMC Limited,103178,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan,5000,20-Mar-1997,20-Mar-1997,INF209K01785
Aditya Birla Sun Life AMC Limited,103179,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend),5000,20-Mar-1997,20-Mar-1997,INF209K01DI4
Aditya Birla Sun Life AMC Limited,103180,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Income Fund-Plan E(54EA Growth),5000,20-Mar-1997,20-Mar-1997,
Aditya Birla Sun Life AMC Limited,103181,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend),5000,20-Mar-1997,20-Mar-1997,
Aditya Birla Sun Life AMC Limited,103182,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Income Fund-Plan G(54EB Growth),5000,20-Mar-1997,20-Mar-1997,
Aditya Birla Sun Life AMC Limited,103183,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW,5000,20-Mar-1997,20-Mar-1997,INF209K01983INF209K01DL8
Aditya Birla Sun Life AMC Limited,119532,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW,5000,20-Mar-1997,20-Mar-1997,INF209K01N90
Aditya Birla Sun Life AMC Limited,119533,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan,5000,20-Mar-1997,20-Mar-1997,INF209K01S38
Aditya Birla Sun Life AMC Limited,124832,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW,5000,20-Mar-1997,20-Mar-1997,INF209KA1KT0
Aditya Birla Sun Life AMC Limited,124833,Aditya Birla Sun Life Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW,5000,20-Mar-1997,20-Mar-1997,INF209KA1KS2
Aditya Birla Sun Life AMC Limited,103191,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW,5000,07-Jul-1998,,INF209K01KD0
Aditya Birla Sun Life AMC Limited,103192,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund - Growth Plan,5000,07-Jul-1998,,INF209K01LQ0
Aditya Birla Sun Life AMC Limited,103193,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW,5000,07-Jul-1998,,INF209KA1LQ4
Aditya Birla Sun Life AMC Limited,103194,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW,5000,07-Jul-1998,,INF209K01KG3
Aditya Birla Sun Life AMC Limited,103195,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth,5000,07-Jul-1998,,INF209K01KE8
Aditya Birla Sun Life AMC Limited,113307,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW,5000,07-Jul-1998,,INF209KA1LP6
Aditya Birla Sun Life AMC Limited,119522,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW,5000,07-Jul-1998,,INF209K01XV5
Aditya Birla Sun Life AMC Limited,119523,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan,5000,07-Jul-1998,,INF209K01XU7
Aditya Birla Sun Life AMC Limited,119524,Aditya Birla Sun Life Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW,5000,07-Jul-1998,,INF209K01XW3
Nippon Life India Asset Management Limited,103196,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option,Rs 500/-,25-Jul-2005,,INF204K01GK4
Nippon Life India Asset Management Limited,103197,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option,Rs 500/-,25-Jul-2005,,INF204K01GL2INF204K01GM0
Nippon Life India Asset Management Limited,118801,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option,Rs 500/-,25-Jul-2005,,INF204K01L30INF204K01L48
Nippon Life India Asset Management Limited,118803,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option,Rs 500/-,25-Jul-2005,,INF204K01L55
Nippon Life India Asset Management Limited,133865,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option,Rs 500/-,25-Jul-2005,,INF204KA1E12
Nippon Life India Asset Management Limited,133866,Nippon India Tax Saver (ELSS) Fund,Open Ended,Equity Scheme - ELSS,NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option,Rs 500/-,25-Jul-2005,,INF204KA1E04
Franklin Templeton Asset Management (India) Private Limited,103198,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan,Rs.10000,23-Sep-2005,,
Franklin Templeton Asset Management (India) Private Limited,103199,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan,Rs.10000,23-Sep-2005,,
Franklin Templeton Asset Management (India) Private Limited,103200,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan,Rs.10000,23-Sep-2005,,
Franklin Templeton Asset Management (India) Private Limited,103201,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan,Rs.10000,23-Sep-2005,,
SBI Funds Management Limited,103219,Z-OLD-SBI Magnum Multicap Fund,Open Ended,Growth,SBI Magnum Multicap Fund,5000,22-Aug-2005,22-Aug-2005,
quant Money Managers Limited,103225,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Growth Option - Regular Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01317
quant Money Managers Limited,103226,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Daily IDCW Option - Regular Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01275
quant Money Managers Limited,103227,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Weekly IDCW Option - Regular Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01499INF966L01283
quant Money Managers Limited,103228,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Monthly IDCW Option - Regular Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01291INF966L01309
quant Money Managers Limited,148510,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Unclaimed Dividend-Growth Option,Rs. 5000/-,27-Sep-2005,29-Sep-2005,
quant Money Managers Limited,148511,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option,Rs. 5000/-,27-Sep-2005,29-Sep-2005,
quant Money Managers Limited,148512,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Unclaimed Redemption Plan-Growth Option,Rs. 5000/-,27-Sep-2005,29-Sep-2005,
quant Money Managers Limited,148513,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option,Rs. 5000/-,27-Sep-2005,29-Sep-2005,
quant Money Managers Limited,120836,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund-Daily IDCW Option - Direct Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01770
quant Money Managers Limited,120837,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Growth Option - Direct Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01820
quant Money Managers Limited,120838,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Monthly IDCW Option - Direct Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01796INF966L01812
quant Money Managers Limited,120839,Quant Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,quant Liquid Fund - Weekly IDCW Option - Direct Plan,Rs. 5000/-,27-Sep-2005,29-Sep-2005,INF966L01788INF966L01804
Kotak Mahindra Asset Management Company Limited.,103233,Kotak Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option,Rs. 1000/-,10-Sep-2004,,INF174K01203INF174K01195
Kotak Mahindra Asset Management Company Limited.,103234,Kotak Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Kotak Equity Opportunities Fund - Growth,Rs. 1000/-,10-Sep-2004,,INF174K01187
Kotak Mahindra Asset Management Company Limited.,120157,Kotak Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct,Rs. 1000/-,10-Sep-2004,,INF174K01LG7
Kotak Mahindra Asset Management Company Limited.,120158,Kotak Equity Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Kotak Equity Opportunities Fund - Growth - Direct,Rs. 1000/-,10-Sep-2004,,INF174K01LF9
Canara Robeco Asset Management Company Limited,103271,Canara Robeco Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,CANBALANCE-II,Rs.5000/-,01-Dec-1992,01-Jan-1993,
Canara Robeco Asset Management Company Limited,106166,Canara Robeco Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION,Rs.5000/-,01-Dec-1992,01-Jan-1993,INF760K01050
Canara Robeco Asset Management Company Limited,106167,Canara Robeco Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs.5000/-,01-Dec-1992,01-Jan-1993,INF760K01068INF760K01076
Canara Robeco Asset Management Company Limited,118271,Canara Robeco Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs.5000/-,01-Dec-1992,01-Jan-1993,INF760K01EX3INF760K01EY1
Canara Robeco Asset Management Company Limited,118272,Canara Robeco Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION,Rs.5000/-,01-Dec-1992,01-Jan-1993,INF760K01EZ8
Aditya Birla Sun Life AMC Limited,103308,Aditya Birla Sun Life Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW,Minimum of Rs. 5000/- and in multiplesof Re. 1/-,30-Aug-2005,,INF209K01454INF209K01CS5
Aditya Birla Sun Life AMC Limited,103309,Aditya Birla Sun Life Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Aditya Birla Sun Life Focused Equity Fund -Growth Option,Minimum of Rs. 5000/- and in multiplesof Re. 1/-,30-Aug-2005,,INF209K01462
Aditya Birla Sun Life AMC Limited,119563,Aditya Birla Sun Life Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW,Minimum of Rs. 5000/- and in multiplesof Re. 1/-,30-Aug-2005,,INF209K01Q71INF209K01WF0
Aditya Birla Sun Life AMC Limited,119564,Aditya Birla Sun Life Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan,Minimum of Rs. 5000/- and in multiplesof Re. 1/-,30-Aug-2005,,INF209K01WE3
SBI Funds Management Limited,102030,Z-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2-GROWTH,10000,26-Oct-2005,,
SBI Funds Management Limited,102415,Z-OLD-OLD-SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND,Close Ended,Income,SBI MAGNUM DEBT FUND SERIES - 13 MONTHS - 2 - DIVIDEND,10000,26-Oct-2005,,
Kotak Mahindra Asset Management Company Limited.,103338,Kotak Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option,Rs.500,29-Sep-2005,,INF174K01385INF174K01377
Kotak Mahindra Asset Management Company Limited.,103339,Kotak Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Kotak Tax Saver-Scheme-Growth,Rs.500,29-Sep-2005,,INF174K01369
Kotak Mahindra Asset Management Company Limited.,119772,Kotak Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct,Rs.500,29-Sep-2005,,INF174K01LJ1
Kotak Mahindra Asset Management Company Limited.,119773,Kotak Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Kotak Tax Saver-Scheme-Growth - Direct,Rs.500,29-Sep-2005,,INF174K01LI3
ICICI Prudential Asset Management Company Limited,103340,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Growth,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VQ1
ICICI Prudential Asset Management Company Limited,103341,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund -Monthly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VR9
ICICI Prudential Asset Management Company Limited,103342,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Weekly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VS7
ICICI Prudential Asset Management Company Limited,103343,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Daily IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VP3
ICICI Prudential Asset Management Company Limited,103344,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Institutional Option - I,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VH0
ICICI Prudential Asset Management Company Limited,104308,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Half Yearly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01UX9INF109K01UW1
ICICI Prudential Asset Management Company Limited,139431,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KB1WT5
ICICI Prudential Asset Management Company Limited,139432,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KB1WS7
ICICI Prudential Asset Management Company Limited,139433,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Unclaimed Redemption,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KB1WQ1
ICICI Prudential Asset Management Company Limited,139434,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Unclaimed IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KB1WR9
ICICI Prudential Asset Management Company Limited,130933,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Bonus,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KA1G94
ICICI Prudential Asset Management Company Limited,130934,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan Bonus,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109KA1G86
ICICI Prudential Asset Management Company Limited,120191,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q31INF109K01Q23
ICICI Prudential Asset Management Company Limited,120196,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q72INF109K01Q80
ICICI Prudential Asset Management Company Limited,120197,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan - Growth,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q49
ICICI Prudential Asset Management Company Limited,120198,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01P99INF109K01Q07
ICICI Prudential Asset Management Company Limited,112119,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund-Annual IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VD9INF109K01VC1
ICICI Prudential Asset Management Company Limited,115505,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - IDCW Others,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01VU3INF109K01VT5
ICICI Prudential Asset Management Company Limited,120187,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q56INF109K01Q64
ICICI Prudential Asset Management Company Limited,120188,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q15
ICICI Prudential Asset Management Company Limited,120189,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01R06
ICICI Prudential Asset Management Company Limited,120190,ICICI Prudential Liquid Fund -,Open Ended,Debt Scheme - Liquid Fund,ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW,1)Growth-Rs.15000 2)Dividend-Rs. 100000/-,01-Jan-1999,,INF109K01Q98
DSP Asset Managers Private Limited,103347,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740K01FK9
DSP Asset Managers Private Limited,103348,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund - Regular Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740K01FM5INF740K01FL7
DSP Asset Managers Private Limited,103349,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund- Regular Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740KA1OE0
DSP Asset Managers Private Limited,119123,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740KA1OC4INF740KA1OD2
DSP Asset Managers Private Limited,119124,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund - Direct Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740KA1OB6
DSP Asset Managers Private Limited,119125,DSP Liquidity Fund,Open Ended,Debt Scheme - Liquid Fund,DSP Liquidity Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,23-Nov-2005,23-Nov-2005,INF740K01QL4
Franklin Templeton Asset Management (India) Private Limited,103360,Franklin India Smaller Companies Fund,Open Ended,Equity Scheme - Small Cap Fund,Franklin India Smaller Companies Fund-Growth,Rs.5000/- and in multiples of Re.1/- thereafter,16-Nov-2005,,INF090I01569
Franklin Templeton Asset Management (India) Private Limited,103361,Franklin India Smaller Companies Fund,Open Ended,Equity Scheme - Small Cap Fund,Franklin India Smaller Companies Fund - IDCW ,Rs.5000/- and in multiples of Re.1/- thereafter,16-Nov-2005,,INF090I01544INF090I01551
Franklin Templeton Asset Management (India) Private Limited,118524,Franklin India Smaller Companies Fund,Open Ended,Equity Scheme - Small Cap Fund,Franklin India Smaller Companies Fund - Direct - IDCW ,Rs.5000/- and in multiples of Re.1/- thereafter,16-Nov-2005,,INF090I01IO9INF090I01IP6
Franklin Templeton Asset Management (India) Private Limited,118525,Franklin India Smaller Companies Fund,Open Ended,Equity Scheme - Small Cap Fund,Franklin India Smaller Companies Fund - Direct - Growth,Rs.5000/- and in multiples of Re.1/- thereafter,16-Nov-2005,,INF090I01IQ4
SBI Funds Management Limited,103366,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Growth,Close Ended,Income,SBI Magnum Debt Fund Series-180 days-3-Growth,10,01-Jan-1990,01-Jan-1990,
SBI Funds Management Limited,103354,Z-OLD-SBI Magnum Debt Fund Series-180 days-3-Dividend,Close Ended,Income,SBI Magnum Debt Fund Series-180 days-3-Dividend,10,01-Jan-1990,01-Jan-1990,
ICICI Prudential Asset Management Company Limited,103312,ICICI Prudential Exports & Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Exports & Services Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),13-Oct-2005,,INF109K01BB5
ICICI Prudential Asset Management Company Limited,103313,ICICI Prudential Exports & Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Exports & Services Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),13-Oct-2005,,INF109K01FL5INF109K01BA7
ICICI Prudential Asset Management Company Limited,120687,ICICI Prudential Exports & Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Exports & Services Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),13-Oct-2005,,INF109K01W09INF109K01W17
ICICI Prudential Asset Management Company Limited,120688,ICICI Prudential Exports & Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Exports & Services Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),13-Oct-2005,,INF109K01W25
Canara Robeco Asset Management Company Limited,103389,Canara Robeco Infrastructure,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),RS. 5000/-,11-Oct-2005,28-Oct-2005,INF760K01258INF760K01266
Canara Robeco Asset Management Company Limited,103390,Canara Robeco Infrastructure,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION,RS. 5000/-,11-Oct-2005,28-Oct-2005,INF760K01274
Canara Robeco Asset Management Company Limited,118267,Canara Robeco Infrastructure,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION,RS. 5000/-,11-Oct-2005,28-Oct-2005,INF760K01FO9
Canara Robeco Asset Management Company Limited,118268,Canara Robeco Infrastructure,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),RS. 5000/-,11-Oct-2005,28-Oct-2005,INF760K01FM3INF760K01FN1
UTI Asset Mgmt. Co. Ltd.,103456,UTI Bluechip Flexicap Fund,Open Ended,Growth,UTI Leadership Equity Fund-Dividend-Dividend reinvestment Option,5000,09-Jan-2006,,
Aditya Birla Sun Life AMC Limited,103475,Aditya Birla Sun Life Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW,5000,31-Jan-2006,,INF209K01470INF209K01CT3
Aditya Birla Sun Life AMC Limited,103476,Aditya Birla Sun Life Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Infrastructure Fund-Growth,5000,31-Jan-2006,,INF209K01504
Aditya Birla Sun Life AMC Limited,119514,Aditya Birla Sun Life Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan,5000,31-Jan-2006,,INF209K01WH6
Aditya Birla Sun Life AMC Limited,119515,Aditya Birla Sun Life Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW,5000,31-Jan-2006,,INF209K01WG8
Quantum Asset Management Company Private Limited,103490,Quantum Long Term Equity Value Fund,Open Ended,Equity Scheme - Value Fund,Quantum Long Term Equity Value Fund - Direct Plan Growth Option,Rs. 5000,08-Feb-2006,,INF082J01036
Quantum Asset Management Company Private Limited,103491,Quantum Long Term Equity Value Fund,Open Ended,Equity Scheme - Value Fund,Quantum Long Term Equity Value Fund - Direct Plan IDCW,Rs. 5000,08-Feb-2006,,INF082J01044INF082J01051
Quantum Asset Management Company Private Limited,141068,Quantum Long Term Equity Value Fund,Open Ended,Equity Scheme - Value Fund,Quantum Long Term Equity Value Fund - Regular Plan Growth Option,Rs. 5000,08-Feb-2006,,INF082J01242
Quantum Asset Management Company Private Limited,141069,Quantum Long Term Equity Value Fund,Open Ended,Equity Scheme - Value Fund,Quantum Long Term Equity Value Fund - Regular Plan IDCW,Rs. 5000,08-Feb-2006,,INF082J01259INF082J01267
UTI Asset Mgmt. Co. Ltd.,103533,UTI Contra Fund,Open Ended,Growth,UTI Contra Fund-Income-Dividend reinvestment Option,5000,22-Feb-2006,,
Franklin Templeton Asset Management (India) Private Limited,103546,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)Growth Plan,Rs.10000,10-Feb-2006,,
Franklin Templeton Asset Management (India) Private Limited,103547,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan),Close Ended,Income,Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)Annual Dividend Plan,Rs.10000,10-Feb-2006,,
ICICI Prudential Asset Management Company Limited,103633,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Growth,1000,08-Mar-2006,,INF109K01TX1
ICICI Prudential Asset Management Company Limited,103634,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Daily IDCW,1000,08-Mar-2006,,INF109K01TY9
ICICI Prudential Asset Management Company Limited,103635,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Weekly IDCW,1000,08-Mar-2006,,INF109K01TZ6
ICICI Prudential Asset Management Company Limited,103636,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option -Fortnightly IDCW,1000,08-Mar-2006,,INF109K01UA7
ICICI Prudential Asset Management Company Limited,103637,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - Monthly IDCW,1000,08-Mar-2006,,INF109K01UC3INF109K01UB5
ICICI Prudential Asset Management Company Limited,130013,ICICI Prudential Money Market Fund - Cash Option,Open Ended,Debt Scheme - Money Market Fund,ICICI Prudential Money Market Fund Option - IDCW Others,1000,08-Mar-2006,,INF109K01I64
JM Financial Asset Management Limited,103652,JM FMF SERIES II - YEARLY,Close Ended,Income,JM FMF SERIES II - YEARLY "A"-Dividend Plan,Rs.5000/- & in multiples of Re.1/- thereafter,21-Mar-2006,,
Franklin Templeton Asset Management (India) Private Limited,103678,Templeton India Equity Income Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Templeton India Equity Income Fund-Growth Plan,Rs.5000,22-Mar-2006,,INF090I01957
Franklin Templeton Asset Management (India) Private Limited,103679,Templeton India Equity Income Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Templeton India EQUITY INCOME FUND - IDCW ,Rs.5000,22-Mar-2006,,INF090I01932INF090I01940
Franklin Templeton Asset Management (India) Private Limited,118526,Templeton India Equity Income Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Templeton India EQUITY INCOME FUND - Direct - IDCW ,Rs.5000,22-Mar-2006,,INF090I01IR2INF090I01IS0
Franklin Templeton Asset Management (India) Private Limited,118527,Templeton India Equity Income Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Templeton India Equity Income Fund - Direct - Growth,Rs.5000,22-Mar-2006,,INF090I01IT8
Baroda BNP Paribas Asset Management India Private Limited,103601,BARODA PIONEER GLOBAL FUND,Open Ended,Growth,BARODA PIONEER GLOBAL FUND-Growth,5000,06-Feb-2006,,
Nippon Life India Asset Management Limited,103747,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund-Growth Plan-Growth Option,Rs 5000/-,06-Feb-2006,,INF204K01687
Nippon Life India Asset Management Limited,103748,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund-Growth Plan-Bonus Option,Rs 5000/-,06-Feb-2006,,INF204K01679
Nippon Life India Asset Management Limited,103749,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund-Dividend Plan,Rs 5000/-,06-Feb-2006,,INF204K01653INF204K01661
Nippon Life India Asset Management Limited,118640,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund - Direct Plan Dividend Plan,Rs 5000/-,06-Feb-2006,,INF204K01XJ1INF204K01XK9
Nippon Life India Asset Management Limited,118641,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option,Rs 5000/-,06-Feb-2006,,INF204K01D48
Nippon Life India Asset Management Limited,118643,Reliance Focused Large Cap Fund,Open Ended,Growth,Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option,Rs 5000/-,06-Feb-2006,,INF204K01XL7
Quantum Asset Management Company Private Limited,103734,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Direct Plan Growth Option,10000,03-Apr-2006,,INF082J01127
Quantum Asset Management Company Private Limited,103735,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Direct Plan Monthly IDCW,10000,03-Apr-2006,,INF082J01143INF082J01200
Quantum Asset Management Company Private Limited,103736,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Direct Plan Daily IDCW,10000,03-Apr-2006,,INF082J01135
Quantum Asset Management Company Private Limited,141065,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Regular Plan Daily IDCW,10000,03-Apr-2006,,INF082J01317
Quantum Asset Management Company Private Limited,141066,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Regular Plan Growth Option,10000,03-Apr-2006,,INF082J01309
Quantum Asset Management Company Private Limited,141067,Quantum Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Quantum Liquid Fund - Regular Plan Monthly IDCW,10000,03-Apr-2006,,INF082J01325INF082J01333
Sundaram Asset Management Company Ltd,102142,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth),Rs.5000/-,20-Mar-2006,,INF903J01561
Sundaram Asset Management Company Ltd,103743,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,20-Mar-2006,,INF903J01546INF903J01553
Sundaram Asset Management Company Ltd,113373,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,20-Mar-2006,,INF903J01579INF903J01587
Sundaram Asset Management Company Ltd,119594,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),Rs.5000/-,20-Mar-2006,,INF903J01NF9INF903J01NG7
Sundaram Asset Management Company Ltd,119595,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth),Rs.5000/-,20-Mar-2006,,INF903J01NH5
SBI Funds Management Limited,103764,SBI Debt Fund Series-90 Days-1-Dividend,Close Ended,Income,SBI Debt Fund Series-90 Days-1-Dividend,1000,29-May-2006,,
SBI Funds Management Limited,103800,SBI Debt Fund Series-90 Days-1-Growth,Close Ended,Income,SBI Debt Fund Series-90 Days-1-Growth,1000,29-May-2006,,
JM Financial Asset Management Limited,103780,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01510
JM Financial Asset Management Limited,103781,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - IDCW ,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01494INF192K01502
JM Financial Asset Management Limited,120481,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct)- IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01BL0INF192K01BM8
JM Financial Asset Management Limited,120482,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Growth Option,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01BN6
JM Financial Asset Management Limited,130603,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01GJ3
JM Financial Asset Management Limited,130604,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01GL9
JM Financial Asset Management Limited,148854,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Bonus Option - Bonus Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01GK1
JM Financial Asset Management Limited,135172,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Monthly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KM9INF192K01KN7
JM Financial Asset Management Limited,135173,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KY4INF192K01KZ1
JM Financial Asset Management Limited,135174,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KQ0INF192K01KR8
JM Financial Asset Management Limited,133399,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01IB6
JM Financial Asset Management Limited,135167,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Annual IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KW8INF192K01KX6
JM Financial Asset Management Limited,135168,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Monthly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KK3INF192K01KL1
JM Financial Asset Management Limited,135169,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Quarterly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KO5INF192K01KP2
JM Financial Asset Management Limited,135170,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Half Yearly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KS6INF192K01KT4
JM Financial Asset Management Limited,135171,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Half Yearly IDCW,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01KU2INF192K01KV0
JM Financial Asset Management Limited,133215,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Advantage Fund (Direct) - Half Yearly Bonus Option,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,
JM Financial Asset Management Limited,133394,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01GV8
JM Financial Asset Management Limited,133395,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01GX4
JM Financial Asset Management Limited,133396,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01IF7
JM Financial Asset Management Limited,133397,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01ID2
JM Financial Asset Management Limited,133398,JM Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units,Rs.5000/- & in multiples of any amount thereafter,01-Jun-2006,,INF192K01IH3
SBI Funds Management Limited,103997,SBI Debt Fund Series-60 Days-1,Close Ended,Income,SBI Debt Fund Series-60 Days-1-Growth,10000,09-Jun-2006,,
SBI Funds Management Limited,103998,SBI Debt Fund Series-60 Days-1,Close Ended,Income,SBI Debt Fund Series-60 Days-1-Dividend,10000,09-Jun-2006,,
Kotak Mahindra Asset Management Company Limited.,104032,Kotak FMP 6M Series 1,Close Ended,Income,Kotak FMP 6M Series 1,5000,12-Jun-2006,14-Jun-2006,
Kotak Mahindra Asset Management Company Limited.,104033,Kotak FMP 6M Series 1,Close Ended,Income,KOtak FMP 6M Series 1 - Dividend,5000,12-Jun-2006,14-Jun-2006,
Kotak Mahindra Asset Management Company Limited.,104034,Kotak FMP 6M Series 1,Close Ended,Income,Kotak FMP 6M Series 1 - Growth,5000,12-Jun-2006,14-Jun-2006,
SBI Funds Management Limited,104050,SBI Debt Fund Series-13months-1-Growth,Close Ended,Income,SBI Debt Fund Series-13months-1-Growth,50000,19-Jun-2006,26-Jun-2006,
SBI Funds Management Limited,104051,SBI Debt Fund Series-13months-1-Dividend,Close Ended,Income,SBI Debt Fund Series-13months-1-Dividend,50000,19-Jun-2006,26-Jun-2006,
Tata Asset Management Limited,104052,Tata Fixed Horizon Fund Series 5 Scheme C - Div,Close Ended,Income,Scheme C - Div,Rs.10000/-,28-Jun-2006,,
UTI Asset Mgmt. Co. Ltd.,104074,UTI - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,UTI Arbitrage Fund - Regular Plan - IDCW,Rs. 5000/-,09-Jun-2006,22-Jun-2006,INF789FB1RH4INF789FB1RI2
UTI Asset Mgmt. Co. Ltd.,104075,UTI - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,UTI Arbitrage Fund - Regular Plan - Growth Option,Rs. 5000/-,09-Jun-2006,22-Jun-2006,INF789FB1RJ0
UTI Asset Mgmt. Co. Ltd.,120795,UTI - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,UTI Arbitrage Fund - Direct Plan - Growth Option,Rs. 5000/-,09-Jun-2006,22-Jun-2006,INF789FB1RG6
UTI Asset Mgmt. Co. Ltd.,120796,UTI - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,UTI Arbitrage Fund - Direct Plan - IDCW,Rs. 5000/-,09-Jun-2006,22-Jun-2006,INF789FB1RE1INF789FB1RF8
DSP Asset Managers Private Limited,104138,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01QQ3
DSP Asset Managers Private Limited,104139,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,
DSP Asset Managers Private Limited,104140,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740KA1NW4
DSP Asset Managers Private Limited,117063,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01QS9INF740K01QR1
DSP Asset Managers Private Limited,117994,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - IDCW - Reinvest,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01ML3
DSP Asset Managers Private Limited,117995,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Regular Plan - IDCW - Payout,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01MK5
DSP Asset Managers Private Limited,119203,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Direct Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740KA1NT0
DSP Asset Managers Private Limited,119204,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01OO3INF740K01OP0
DSP Asset Managers Private Limited,119205,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01ON5
DSP Asset Managers Private Limited,119206,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740K01OQ8INF740K01OR6
DSP Asset Managers Private Limited,119207,DSP Ultra Short Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,DSP Ultra Short Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,24-Jul-2006,31-Jul-2006,INF740KA1NU8INF740KA1NV6
Taurus Asset Management Company Limited,104240,Taurus Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Taurus Liquid Fund-Dividend,Rs 5000 & in multiples of Re 1 thereafter,28-Aug-2006,,INF044D01542INF044D01559
Taurus Asset Management Company Limited,104241,Taurus Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Taurus Liquid Fund-Growth,Rs 5000 & in multiples of Re 1 thereafter,28-Aug-2006,,INF044D01575
JM Financial Asset Management Limited,104271,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - Growth option,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01AQ1
JM Financial Asset Management Limited,104272,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - Daily Dividend,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01AN8
JM Financial Asset Management Limited,106101,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - Fortnightly Dividend,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01AP3
JM Financial Asset Management Limited,106104,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - Weekly Dividend,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01AO6
JM Financial Asset Management Limited,120454,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01DL6
JM Financial Asset Management Limited,120455,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01DM4
JM Financial Asset Management Limited,120457,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01DN2
JM Financial Asset Management Limited,120458,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - (Direct) - Growth Option,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01DO0
JM Financial Asset Management Limited,122316,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01FD8
JM Financial Asset Management Limited,122317,JM Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,JM Ultra Short Duration Fund - Bonus Option - Principal Units,Rs.5000/- & in multiples of Re. 1/ thereafter,25-Sep-2006,27-Sep-2006,INF192K01FB2
DSP Asset Managers Private Limited,104481,DSP Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,DSP Midcap Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,29-Sep-2006,18-Oct-2006,INF740K01128
DSP Asset Managers Private Limited,104482,DSP Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,DSP Midcap Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,29-Sep-2006,18-Oct-2006,INF740K01102INF740K01110
DSP Asset Managers Private Limited,119070,DSP Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,DSP Midcap Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,29-Sep-2006,18-Oct-2006,INF740K01PY9INF740K01PZ6
DSP Asset Managers Private Limited,119071,DSP Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,DSP Midcap Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,29-Sep-2006,18-Oct-2006,INF740K01PX1
Invesco Asset Management (India) Private Limited,104484,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HN3
Invesco Asset Management (India) Private Limited,104485,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HO1
Invesco Asset Management (India) Private Limited,104486,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Growth,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HM5
Invesco Asset Management (India) Private Limited,104488,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Regular - Growth,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HG7
Invesco Asset Management (India) Private Limited,104489,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HH5
Invesco Asset Management (India) Private Limited,104492,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01HQ6INF205K01HP8
Invesco Asset Management (India) Private Limited,139388,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,
Invesco Asset Management (India) Private Limited,139389,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,
Invesco Asset Management (India) Private Limited,139390,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,
Invesco Asset Management (India) Private Limited,120534,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01ME2
Invesco Asset Management (India) Private Limited,120535,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01MI3
Invesco Asset Management (India) Private Limited,120536,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01MG7INF205K01MH5
Invesco Asset Management (India) Private Limited,120537,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01MF9
Invesco Asset Management (India) Private Limited,122786,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Bonus Option,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,INF205K01UX5
Invesco Asset Management (India) Private Limited,139387,Invesco India Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years,Rs. 5000/- and in multiples of Re.1/-,13-Nov-2006,16-Nov-2006,
quant Money Managers Limited,104513,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - Growth Option,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01341
quant Money Managers Limited,104514,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - IDCW Option - Regular Plan,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01325INF966L01333
quant Money Managers Limited,104515,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - Bonus Option - Regular Plan,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01424
quant Money Managers Limited,120824,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - Bonus Option-Direct Plan,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01655
quant Money Managers Limited,120825,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - IDCW Option - Direct Plan,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01622INF966L01630
quant Money Managers Limited,120826,Quant Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,quant Large & Mid Cap Fund - Growth Option-Direct Plan,Rs. 5000/-,20-Nov-2006,11-Dec-2006,INF966L01648
Invesco Asset Management (India) Private Limited,104635,Invesco India Tax Plan,Open Ended,Equity Scheme - ELSS,Invesco India Tax Plan - IDCW (Payout / Reinvestment),500,20-Nov-2006,,INF205K01296INF205K01288
Invesco Asset Management (India) Private Limited,104636,Invesco India Tax Plan,Open Ended,Equity Scheme - ELSS,Invesco India Tax Plan - Growth,500,20-Nov-2006,,INF205K01270
Invesco Asset Management (India) Private Limited,120416,Invesco India Tax Plan,Open Ended,Equity Scheme - ELSS,Invesco India Tax Plan - Direct Plan - Growth,500,20-Nov-2006,,INF205K01NT8
Invesco Asset Management (India) Private Limited,120417,Invesco India Tax Plan,Open Ended,Equity Scheme - ELSS,Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment),500,20-Nov-2006,,INF205K01NR2INF205K01NS0
Nippon Life India Asset Management Limited,104637,Nippon India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Nippon India Focused Equity Fund -Growth Plan -Growth Option,5000/-,14-Nov-2006,28-Nov-2006,INF204K01GE7
Nippon Life India Asset Management Limited,104638,Nippon India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION,5000/-,14-Nov-2006,28-Nov-2006,INF204K01GF4INF204K01GG2
Nippon Life India Asset Management Limited,118692,Nippon India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option,5000/-,14-Nov-2006,28-Nov-2006,INF204K01F95
Nippon Life India Asset Management Limited,118693,Nippon India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option,5000/-,14-Nov-2006,28-Nov-2006,INF204K01F79INF204K01F87
ICICI Prudential Asset Management Company Limited,104681,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109K01EF0INF109K01BE9
ICICI Prudential Asset Management Company Limited,104683,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109K01BF6
ICICI Prudential Asset Management Company Limited,104684,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109K01BD1
ICICI Prudential Asset Management Company Limited,120364,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109K016O4
ICICI Prudential Asset Management Company Limited,120365,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109K017O2INF109K015O6
ICICI Prudential Asset Management Company Limited,130898,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - Bonus,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109KA1C15
ICICI Prudential Asset Management Company Limited,130951,ICICI Prudential Equity - Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus,Rs. 5000/- (plus in multiple of Re. 1/-),08-Nov-2006,,INF109KA1C07
ICICI Prudential Asset Management Company Limited,104685,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Growth,Rs.5000/-,08-Nov-2006,,INF109K01BH2
ICICI Prudential Asset Management Company Limited,104686,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - IDCW,Rs.5000/-,08-Nov-2006,,INF109K01EG8INF109K01BG4
ICICI Prudential Asset Management Company Limited,120376,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW,Rs.5000/-,08-Nov-2006,,INF109K010B4INF109K011B2
ICICI Prudential Asset Management Company Limited,120377,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth,Rs.5000/-,08-Nov-2006,,INF109K012B0
ICICI Prudential Asset Management Company Limited,122168,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Monthly IDCW,Rs.5000/-,08-Nov-2006,,INF109K018W3INF109K017W5
ICICI Prudential Asset Management Company Limited,122236,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW,Rs.5000/-,08-Nov-2006,,INF109K016W7INF109K015W9
ICICI Prudential Asset Management Company Limited,131450,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Quarterly IDCW,Rs.5000/-,08-Nov-2006,,INF109KA1Y35INF109KA1Y27
ICICI Prudential Asset Management Company Limited,131451,ICICI Prudential Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW,Rs.5000/-,08-Nov-2006,,INF109KA1Y50INF109KA1Y43
HSBC Asset Management (India) Private Ltd.,104706,HSBC Tax Saver Equity Fund,Open Ended,Equity Scheme - ELSS,HSBC Tax Saver Equity Fund - IDCW,500,20-Nov-2006,19-Dec-2006,INF336L01AZ3
HSBC Asset Management (India) Private Ltd.,104707,HSBC Tax Saver Equity Fund,Open Ended,Equity Scheme - ELSS,HSBC Tax Saver Equity Fund - Growth,500,20-Nov-2006,19-Dec-2006,INF336L01BA4
HSBC Asset Management (India) Private Ltd.,120078,HSBC Tax Saver Equity Fund,Open Ended,Equity Scheme - ELSS,HSBC Tax Saver Equity Fund - IDCW Direct Plan,500,20-Nov-2006,19-Dec-2006,INF336L01ER2
HSBC Asset Management (India) Private Ltd.,120079,HSBC Tax Saver Equity Fund,Open Ended,Equity Scheme - ELSS,HSBC Tax Saver Equity Fund - Growth Direct,500,20-Nov-2006,19-Dec-2006,INF336L01EE0
Invesco Asset Management (India) Private Limited,104722,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HV6
Invesco Asset Management (India) Private Limited,104723,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HW4
Invesco Asset Management (India) Private Limited,104725,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01IB6INF205K01IA8
Invesco Asset Management (India) Private Limited,104726,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Growth,Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HY0
Invesco Asset Management (India) Private Limited,104728,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Regular - Growth,Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HT0
Invesco Asset Management (India) Private Limited,120568,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01OB4INF205K01OC2
Invesco Asset Management (India) Private Limited,120570,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01NY8
Invesco Asset Management (India) Private Limited,120571,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01NZ5INF205K01OA6
Invesco Asset Management (India) Private Limited,104729,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01ID2INF205K01IC4
Invesco Asset Management (India) Private Limited,105024,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HU8
Invesco Asset Management (India) Private Limited,105025,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01HZ7
Invesco Asset Management (India) Private Limited,115458,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01IG5INF205K01IF7
Invesco Asset Management (India) Private Limited,120566,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01NV4
Invesco Asset Management (India) Private Limited,120567,Invesco India Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/,15-Jan-2007,17-Jan-2007,INF205K01NW2INF205K01NX0
SBI Funds Management Limited,104762,Z-BEFORE MERGER-SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),Open Ended,Growth,SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),5000,24-Nov-2006,,INF200K01CW6
SBI Funds Management Limited,104763,Z-BEFORE MERGER-SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),Open Ended,Growth,SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010),5000.00,24-Nov-2006,,INF200K01CX4INF200K01CY2
DSP Asset Managers Private Limited,104772,DSP Tax Saver Fund,Open Ended,Equity Scheme - ELSS,DSP Tax Saver Fund - Regular Plan - Growth,500/- and any amount thereafter,27-Nov-2006,26-Dec-2006,INF740K01185
DSP Asset Managers Private Limited,104773,DSP Tax Saver Fund,Open Ended,Equity Scheme - ELSS,DSP Tax Saver Fund - Regular Plan - IDCW,500/- and any amount thereafter,27-Nov-2006,26-Dec-2006,INF740K01169INF740K01177
DSP Asset Managers Private Limited,119241,DSP Tax Saver Fund,Open Ended,Equity Scheme - ELSS,DSP Tax Saver Fund - Direct Plan - IDCW,500/- and any amount thereafter,27-Nov-2006,26-Dec-2006,INF740K01OL9INF740K01OM7
DSP Asset Managers Private Limited,119242,DSP Tax Saver Fund,Open Ended,Equity Scheme - ELSS,DSP Tax Saver Fund - Direct Plan - Growth,500/- and any amount thereafter,27-Nov-2006,26-Dec-2006,INF740K01OK1
Franklin Templeton Asset Management (India) Private Limited,104788,Templeton Fixed Horizon Fund - Series I - 15 Months Plan,Close Ended,Income,Templeton Fixed Horizon Fund - Series I - Institutional Plan - Dividend,Retail  Rs.5000 Institutional  Rs. 1 Cr,10-Jan-2007,,
Kotak Mahindra Asset Management Company Limited.,104907,Kotak Emerging Equity Fund,Open Ended,Equity Scheme - Mid Cap Fund,Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option,5000,12-Feb-2007,12-Mar-2007,INF174K01DU5INF174K01DT7
Kotak Mahindra Asset Management Company Limited.,104908,Kotak Emerging Equity Fund,Open Ended,Equity Scheme - Mid Cap Fund,Kotak Emerging Equity Scheme - Growth,5000,12-Feb-2007,12-Mar-2007,INF174K01DS9
Kotak Mahindra Asset Management Company Limited.,119774,Kotak Emerging Equity Fund,Open Ended,Equity Scheme - Mid Cap Fund,Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct,5000,12-Feb-2007,12-Mar-2007,INF174K01LU8INF174K01LV6
Kotak Mahindra Asset Management Company Limited.,119775,Kotak Emerging Equity Fund,Open Ended,Equity Scheme - Mid Cap Fund,Kotak Emerging Equity Scheme - Growth - Direct,5000,12-Feb-2007,12-Mar-2007,INF174K01LT0
Sundaram Asset Management Company Ltd,105000,Sundaram Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-Jan-2007,31-Jan-2007,INF903J01DU9INF903J01DV7
Sundaram Asset Management Company Ltd,105001,Sundaram Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Sundaram Large and Midcap Fund Regular Plan - Growth,5000,10-Jan-2007,31-Jan-2007,INF903J01DT1
Sundaram Asset Management Company Ltd,119565,Sundaram Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-Jan-2007,31-Jan-2007,INF903J01PP3INF903J01PQ1
Sundaram Asset Management Company Ltd,119566,Sundaram Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Sundaram Large and Midcap Fund Direct Plan - Growth,5000,10-Jan-2007,31-Jan-2007,INF903J01PR9
Kotak Mahindra Asset Management Company Limited.,105004,Kotak FMP 14M Series 1,Close Ended,Income,Kotak FMP 14M Series 1 Institutional Plan - Dividend,10000000,09-Feb-2007,19-Feb-2007,
Franklin Templeton Asset Management (India) Private Limited,105030,Templeton Fixed Horizon Fund - Series I - 13 Months Plan,Close Ended,Income,Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Dividend,Retail  Rs.5000 Institutional  Rs.1 Crore,05-Mar-2007,,
SBI Funds Management Limited,119830,SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY DIVIDEND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND -Deleted,10000,06-Mar-2007,14-Mar-2007,
Invesco Asset Management (India) Private Limited,105185,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Growth,Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UN6
Invesco Asset Management (India) Private Limited,105187,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01US5INF205K01UT3
Invesco Asset Management (India) Private Limited,105188,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Lotus India Short Term Plan - Institutional - Monthly Dividend Payout,Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,
Invesco Asset Management (India) Private Limited,105189,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Plan B - Growth,Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UR7
Invesco Asset Management (India) Private Limited,105190,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UV9
Invesco Asset Management (India) Private Limited,105191,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UO4INF205K01UP1
Invesco Asset Management (India) Private Limited,120562,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UK2
Invesco Asset Management (India) Private Limited,120563,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UF2INF205K01UG0
Invesco Asset Management (India) Private Limited,105192,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UU1
Invesco Asset Management (India) Private Limited,116110,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UL0INF205K01UM8
Invesco Asset Management (India) Private Limited,117973,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UD7
Invesco Asset Management (India) Private Limited,120559,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UE5
Invesco Asset Management (India) Private Limited,120560,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UH8
Invesco Asset Management (India) Private Limited,120561,Invesco India Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1,21-Mar-2007,22-Mar-2007,INF205K01UI6INF205K01UJ4
Nippon Life India Asset Management Limited,105229,Nippon India Interval Fund-Monthly Interval Fund-Series-I,Interval Fund,Income,Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option,5000/-,14-Mar-2007,15-Mar-2007,INF204K01CV0
Nippon Life India Asset Management Limited,105230,Nippon India Interval Fund-Monthly Interval Fund-Series-I,Interval Fund,Income,NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option,5000/-,14-Mar-2007,15-Mar-2007,INF204K01CW8INF204K01CX6
Nippon Life India Asset Management Limited,105232,Nippon India Interval Fund-Monthly Interval Fund-Series-I,Interval Fund,Income,Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option,5000/-,14-Mar-2007,15-Mar-2007,INF204K01CZ1INF204K01DA2
Nippon Life India Asset Management Limited,118596,Nippon India Interval Fund-Monthly Interval Fund-Series-I,Interval Fund,Income,NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option,5000/-,14-Mar-2007,15-Mar-2007,INF204K01ZB3INF204K01ZC1
Nippon Life India Asset Management Limited,118598,Nippon India Interval Fund-Monthly Interval Fund-Series-I,Interval Fund,Income,Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth,5000/-,14-Mar-2007,15-Mar-2007,INF204K01ZA5-
Nippon Life India Asset Management Limited,105400,Nippon India Interval Fund-Monthly Interval Fund-Series-II-,Interval Fund,Income,Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option,5000/-,28-Mar-2007,29-Mar-2007,INF204K01DB0
Nippon Life India Asset Management Limited,105401,Nippon India Interval Fund-Monthly Interval Fund-Series-II-,Interval Fund,Income,NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option,5000/-,28-Mar-2007,29-Mar-2007,INF204K01DC8INF204K01DD6
Nippon Life India Asset Management Limited,105402,Nippon India Interval Fund-Monthly Interval Fund-Series-II-,Interval Fund,Income,Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option,5000/-,28-Mar-2007,29-Mar-2007,INF204K01DF1INF204K01DG9
Nippon Life India Asset Management Limited,118594,Nippon India Interval Fund-Monthly Interval Fund-Series-II-,Interval Fund,Income,NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option,5000/-,28-Mar-2007,29-Mar-2007,INF204K01ZE7INF204K01ZF4
Nippon Life India Asset Management Limited,118595,Nippon India Interval Fund-Monthly Interval Fund-Series-II-,Interval Fund,Income,Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth,5000/-,28-Mar-2007,29-Mar-2007,INF204K01ZD9-
Taurus Asset Management Company Limited,105417,Taurus Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Infrastructure Fund - Regular Plan - Growth,Rs 5000 and in mulitples of Re 1 thereafter,05-Feb-2007,05-Mar-2007,INF044D01906
Taurus Asset Management Company Limited,105418,Taurus Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in mulitples of Re 1 thereafter,05-Feb-2007,05-Mar-2007,INF044D01872INF044D01880
Taurus Asset Management Company Limited,118879,Taurus Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Infrastructure Fund - Direct Plan - Growth ,Rs 5000 and in mulitples of Re 1 thereafter,05-Feb-2007,05-Mar-2007,INF044D01CD3
Taurus Asset Management Company Limited,118880,Taurus Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in mulitples of Re 1 thereafter,05-Feb-2007,05-Mar-2007,INF044D01CE1INF044D01CF8
Nippon Life India Asset Management Limited,105433,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-,Interval Fund,Income,Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option,5000/-,03-Apr-2007,03-Apr-2007,INF204K01DH7
Nippon Life India Asset Management Limited,105434,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-,Interval Fund,Income,NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option,5000/-,03-Apr-2007,03-Apr-2007,INF204K01DI5INF204K01DJ3
Nippon Life India Asset Management Limited,105436,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-,Interval Fund,Income,NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option,5000/-,03-Apr-2007,03-Apr-2007,INF204K01DL9INF204K01DM7
Nippon Life India Asset Management Limited,118621,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-,Interval Fund,Income,NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option,5000/-,03-Apr-2007,03-Apr-2007,INF204K01XU8INF204K01XV6
Nippon Life India Asset Management Limited,118623,Nippon India Interval Fund-Quarterly Interval Fund-Series-I-,Interval Fund,Income,Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth,5000/-,03-Apr-2007,03-Apr-2007,INF204K01XT0-
Invesco Asset Management (India) Private Limited,105459,Invesco India Contra Fund,Open Ended,Equity Scheme - Contra Fund,Invesco India Contra Fund - IDCW (Payout / Reinvestment),Rs. 5000/- per application,15-Feb-2007,15-Mar-2007,INF205K01205INF205K01197
Invesco Asset Management (India) Private Limited,105460,Invesco India Contra Fund,Open Ended,Equity Scheme - Contra Fund,Invesco India Contra Fund - Growth,Rs. 5000/- per application,15-Feb-2007,15-Mar-2007,INF205K01189
Invesco Asset Management (India) Private Limited,120348,Invesco India Contra Fund,Open Ended,Equity Scheme - Contra Fund,Invesco India Contra Fund - Direct Plan - Growth,Rs. 5000/- per application,15-Feb-2007,15-Mar-2007,INF205K01LE4
Invesco Asset Management (India) Private Limited,120349,Invesco India Contra Fund,Open Ended,Equity Scheme - Contra Fund,Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- per application,15-Feb-2007,15-Mar-2007,INF205K01LC8INF205K01LD6
UTI Asset Mgmt. Co. Ltd.,105463,UTI - Gold Exchange Traded Fund,Open Ended,Other Scheme - Gold ETF,UTI GOLD Exchange Traded Fund,20000,01-Mar-2007,,INF789F1AUX7
Invesco Asset Management (India) Private Limited,105503,Invesco India Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Invesco India Midcap Fund - Growth Option,5000,15-Feb-2007,15-Mar-2007,INF205K01BC9
Invesco Asset Management (India) Private Limited,105504,Invesco India Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Invesco India Midcap Fund - IDCW (Payout / Reinvestment),5000,15-Feb-2007,15-Mar-2007,INF205K01BD7INF205K01BE5
Invesco Asset Management (India) Private Limited,120402,Invesco India Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment),5000,15-Feb-2007,15-Mar-2007,INF205K01MT0INF205K01MU8
Invesco Asset Management (India) Private Limited,120403,Invesco India Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Invesco India Midcap Fund - Direct Plan - Growth Option,5000,15-Feb-2007,15-Mar-2007,INF205K01MV6
Invesco Asset Management (India) Private Limited,105603,Invesco India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Invesco India Arbitrage Fund - Growth Option,Rs. 5000/- per application and in multiples of Re,10-Apr-2007,20-Apr-2007,INF205K01122
Invesco Asset Management (India) Private Limited,105604,Invesco India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,10-Apr-2007,20-Apr-2007,INF205K01148INF205K01130
Invesco Asset Management (India) Private Limited,120400,Invesco India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,10-Apr-2007,20-Apr-2007,INF205K01KP2INF205K01KQ0
Invesco Asset Management (India) Private Limited,120401,Invesco India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Invesco India Arbitrage Fund - Direct Plan - Growth Option,Rs. 5000/- per application and in multiples of Re,10-Apr-2007,20-Apr-2007,INF205K01KR8
Invesco Asset Management (India) Private Limited,130787,Invesco India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Invesco India Arbitrage Fund - Direct Plan - Annual Bonus,Rs. 5000/- per application and in multiples of Re,10-Apr-2007,20-Apr-2007,INF205K01P68
ICICI Prudential Asset Management Company Limited,105650,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01ON3
ICICI Prudential Asset Management Company Limited,105651,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01OM5
ICICI Prudential Asset Management Company Limited,109679,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Growth,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01OJ1
ICICI Prudential Asset Management Company Limited,109680,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01OL7INF109K01OK9
ICICI Prudential Asset Management Company Limited,120635,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01L36
ICICI Prudential Asset Management Company Limited,120636,ICICI Prudential Interval Fund - Monthly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth,Retail Opt Rs.5000/-; Inst Opt  Rs 2 Crores,08-May-2007,,INF109K01L28
Nippon Life India Asset Management Limited,105660,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option,5000/-,30-Apr-2007,03-May-2007,INF204K01ED4INF204K01EE2
Nippon Life India Asset Management Limited,105661,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option,5000/-,30-Apr-2007,03-May-2007,INF204K01DZ9
Nippon Life India Asset Management Limited,105662,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option,5000/-,30-Apr-2007,03-May-2007,INF204K01EA0INF204K01EB8
Nippon Life India Asset Management Limited,105663,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option,5000/-,30-Apr-2007,03-May-2007,INF204K01EC6
Nippon Life India Asset Management Limited,118804,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth,5000/-,30-Apr-2007,03-May-2007,INF204K01B81-
Nippon Life India Asset Management Limited,118805,Nippon India Interval Fund Annual Interval Fund Series-I,Interval Fund,Income,NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - Direct Plan - IDCW Option,5000/-,30-Apr-2007,03-May-2007,INF204K01B99INF204K01C07
DSP Asset Managers Private Limited,105667,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01GM3INF740K01GL5
DSP Asset Managers Private Limited,105668,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01GO9INF740K01GN1
DSP Asset Managers Private Limited,105669,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01GK7
DSP Asset Managers Private Limited,105878,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01GQ4INF740K01GP6
DSP Asset Managers Private Limited,111786,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Regular Plan - IDCW - Daily,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740KA1PA5
DSP Asset Managers Private Limited,119236,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01QH2INF740K01QJ8
DSP Asset Managers Private Limited,119237,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740KA1OY8INF740KA1OZ5
DSP Asset Managers Private Limited,119238,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01QI0INF740K01QK6
DSP Asset Managers Private Limited,119239,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740K01QG4
DSP Asset Managers Private Limited,119240,DSP Strategic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,DSP Strategic Bond Fund - Direct Plan - IDCW - Daily,Rs. 1000/- & any amount thereafter,23-Apr-2007,03-May-2007,INF740KA1OX0
Nippon Life India Asset Management Limited,105689,Nippon India Interval Fund-Quarterly Interval Fund Serie-II,Interval Fund,Income,Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option,5000/-,04-May-2007,07-May-2007,INF204K01DN5
Nippon Life India Asset Management Limited,105691,Nippon India Interval Fund-Quarterly Interval Fund Serie-II,Interval Fund,Income,Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option,5000/-,04-May-2007,07-May-2007,INF204K01DR6INF204K01DS4
Nippon Life India Asset Management Limited,105692,Nippon India Interval Fund-Quarterly Interval Fund Serie-II,Interval Fund,Income,NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option,5000/-,04-May-2007,07-May-2007,INF204K01DO3INF204K01DP0
Nippon Life India Asset Management Limited,118689,Nippon India Interval Fund-Quarterly Interval Fund Serie-II,Interval Fund,Income,NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option,5000/-,04-May-2007,07-May-2007,INF204K01F46INF204K01F53
Nippon Life India Asset Management Limited,118691,Nippon India Interval Fund-Quarterly Interval Fund Serie-II,Interval Fund,Income,Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth,5000/-,04-May-2007,07-May-2007,INF204K01F61-
ICICI Prudential Asset Management Company Limited,105710,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01LT6
ICICI Prudential Asset Management Company Limited,105711,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01LU4
ICICI Prudential Asset Management Company Limited,111405,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01LP4
ICICI Prudential Asset Management Company Limited,111406,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01LR0INF109K01LQ2
ICICI Prudential Asset Management Company Limited,115763,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01LW0
ICICI Prudential Asset Management Company Limited,120637,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01L77
ICICI Prudential Asset Management Company Limited,120638,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01L69
ICICI Prudential Asset Management Company Limited,124214,ICICI Prudential Interval Fund - Quarterly Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout,Retail Rs. 5000/-; Insti  Rs 25 Lacs,10-May-2007,,INF109K01N75
Kotak Mahindra Asset Management Company Limited.,105749,Kotak FMP 15M Series 3,Close Ended,Income,Kotak FMP 15M Series 3 Institutional Plan - Dividend,10000000,07-May-2007,17-May-2007,
HDFC Asset Management Company Limited,105757,HDFC Mid-Cap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,HDFC Mid-Cap Opportunities Fund - IDCW Plan,Rs. 5000,07-May-2007,08-Jun-2007,INF179K01CS0INF179K01CT8
HDFC Asset Management Company Limited,105758,HDFC Mid-Cap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,HDFC Mid-Cap Opportunities Fund - Growth Plan,Rs. 5000,07-May-2007,08-Jun-2007,INF179K01CR2
HDFC Asset Management Company Limited,118988,HDFC Mid-Cap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan,Rs. 5000,07-May-2007,08-Jun-2007,INF179K01XO5INF179K01XP2
HDFC Asset Management Company Limited,118989,HDFC Mid-Cap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan,Rs. 5000,07-May-2007,08-Jun-2007,INF179K01XQ0
Franklin Templeton Asset Management (India) Private Limited,105773,Templeton Fixed Horizon Fund - Series II - Plan A,Close Ended,Income,Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Dividend,Retail  Rs.5000 Institutional  Rs.1 Crore,21-May-2007,,
Aditya Birla Sun Life AMC Limited,105804,Aditya Birla Sun Life Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Aditya Birla Sun Life Small Cap Fund - GROWTH,Rs. 5000/-,09-Apr-2007,15-Apr-2007,INF209K01EN2
Aditya Birla Sun Life AMC Limited,105805,Aditya Birla Sun Life Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Aditya Birla Sun Life Small Cap Fund -Regular - IDCW,Rs. 5000/-,09-Apr-2007,15-Apr-2007,INF209K01EO0INF209K01EP7
Aditya Birla Sun Life AMC Limited,119556,Aditya Birla Sun Life Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan,Rs. 5000/-,09-Apr-2007,15-Apr-2007,INF209K01WN4
Aditya Birla Sun Life AMC Limited,119557,Aditya Birla Sun Life Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Aditya Birla Sun Life Small Cap Fund -Direct - IDCW,Rs. 5000/-,09-Apr-2007,15-Apr-2007,INF209K01WM6
Franklin Templeton Asset Management (India) Private Limited,105816,Franklin India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Franklin India Focused Equity Fund - IDCW ,Rs.5000,31-May-2007,,INF090I01965INF090I01973
Franklin Templeton Asset Management (India) Private Limited,105817,Franklin India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Franklin India Focused Equity Fund - Growth Plan,Rs.5000,31-May-2007,,INF090I01981
Franklin Templeton Asset Management (India) Private Limited,118563,Franklin India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Franklin India Focused Equity Fund - Direct - IDCW ,Rs.5000,31-May-2007,,INF090I01IU6INF090I01IV4
Franklin Templeton Asset Management (India) Private Limited,118564,Franklin India Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Franklin India Focused Equity Fund - Direct - Growth,Rs.5000,31-May-2007,,INF090I01IW2
LIC Mutual Fund Asset Management Limited,105822,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW,5000/-,28-May-2007,30-May-2007,INF767K01519INF767K01527
LIC Mutual Fund Asset Management Limited,105823,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Regular Plan-Growth,5000/-,28-May-2007,30-May-2007,INF767K01535
LIC Mutual Fund Asset Management Limited,105856,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW,5000/-,28-May-2007,30-May-2007,INF767K01543INF767K01550
LIC Mutual Fund Asset Management Limited,105857,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW,5000/-,28-May-2007,30-May-2007,INF767K01568INF767K01576
LIC Mutual Fund Asset Management Limited,115202,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC NOMURA  MF INCOME PLUS FUND,5000/-,28-May-2007,30-May-2007,
LIC Mutual Fund Asset Management Limited,120336,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW,5000/-,28-May-2007,30-May-2007,INF767K01GL8INF767K01GO2
LIC Mutual Fund Asset Management Limited,120337,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW,5000/-,28-May-2007,30-May-2007,INF767K01GJ2INF767K01GM6
LIC Mutual Fund Asset Management Limited,120338,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Direct Plan-Growth,5000/-,28-May-2007,30-May-2007,INF767K01GI4
LIC Mutual Fund Asset Management Limited,120339,LIC MF Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW,5000/-,28-May-2007,30-May-2007,INF767K01GK0INF767K01GN4
Nippon Life India Asset Management Limited,105882,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option,5000/-,06-Jun-2007,06-Jun-2007,INF204K01DW6
Nippon Life India Asset Management Limited,105883,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option,5000/-,06-Jun-2007,06-Jun-2007,INF204K01DX4INF204K01DY2
Nippon Life India Asset Management Limited,105884,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option,5000/-,06-Jun-2007,06-Jun-2007,INF204K01DT2
Nippon Life India Asset Management Limited,105885,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option,5000/-,06-Jun-2007,06-Jun-2007,INF204K01DU0INF204K01DV8
Nippon Life India Asset Management Limited,118583,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth,5000/-,06-Jun-2007,06-Jun-2007,INF204K01XW4-
Nippon Life India Asset Management Limited,118584,Nippon India Interval Fund-Quarterly Interval Fund-Series-III,Interval Fund,Income,NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option,5000/-,06-Jun-2007,06-Jun-2007,INF204K01XX2INF204K01XY0
ICICI Prudential Asset Management Company Limited,105907,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01MC0
ICICI Prudential Asset Management Company Limited,105908,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01MB2
ICICI Prudential Asset Management Company Limited,110203,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval - Dividend,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01LZ3INF109K01LY6
ICICI Prudential Asset Management Company Limited,110204,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval - Growth,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01LX8
ICICI Prudential Asset Management Company Limited,120639,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01L85
ICICI Prudential Asset Management Company Limited,120640,ICICI Prudential Interval Fund - Quarterly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Dividend,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,12-Jun-2007,,INF109K01L93
Franklin Templeton Asset Management (India) Private Limited,105964,Templeton Fixed Horizon Fund - Series II - Plan B,Close Ended,Income,Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Dividend,Retail  Rs.5000; Institutional   Rs.1 Crore,18-Jun-2007,,
Kotak Mahindra Asset Management Company Limited.,105967,Kotak Equity Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option,5000,12-Sep-2005,,INF174K01328INF174K01310
Kotak Mahindra Asset Management Company Limited.,105968,Kotak Equity Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Kotak Equity Arbitrage Fund - Growth,5000,12-Sep-2005,,INF174K01302
Kotak Mahindra Asset Management Company Limited.,119770,Kotak Equity Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct,5000,12-Sep-2005,,INF174K01LE2INF174K01LD4
Kotak Mahindra Asset Management Company Limited.,119771,Kotak Equity Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Kotak Equity Arbitrage Fund - Growth - Direct,5000,12-Sep-2005,,INF174K01LC6
DSP Asset Managers Private Limited,105989,DSP Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,DSP Small Cap Fund - Regular - Growth,Rs. 1000/  and any amount thereafter,04-May-2007,25-May-2007,INF740K01797
DSP Asset Managers Private Limited,113153,DSP Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,DSP Small Cap Fund - Regular - IDCW,Rs. 1000/  and any amount thereafter,04-May-2007,25-May-2007,INF740K01805INF740K01AM6
DSP Asset Managers Private Limited,119212,DSP Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,DSP Small Cap Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,04-May-2007,25-May-2007,INF740K01QD1
DSP Asset Managers Private Limited,119213,DSP Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,DSP Small Cap Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,04-May-2007,25-May-2007,INF740K01QE9INF740K01QF6
UTI Asset Mgmt. Co. Ltd.,106057,UTI Quarterly Interval Fund - I,Close Ended,Income,UTI Quarterly Interval Fund - I - Regular Plan - IDCW,10000,14-Jun-2007,,INF789F01GC1INF789F01GD9
UTI Asset Mgmt. Co. Ltd.,106060,UTI Quarterly Interval Fund - I,Close Ended,Income,UTI Quarterly Interval Fund - I - Regular Plan - Growth Option,10000,14-Jun-2007,,INF789F01GE7
UTI Asset Mgmt. Co. Ltd.,122152,UTI Quarterly Interval Fund - I,Close Ended,Income,UTI Quarterly Interval Fund - I - Direct Plan - IDCW,10000,14-Jun-2007,,INF789F01WG9INF789F01WH7
UTI Asset Mgmt. Co. Ltd.,122165,UTI Quarterly Interval Fund - I,Close Ended,Income,UTI Quarterly Interval Fund - I -Direct Plan - Growth Option,10000,14-Jun-2007,,INF789F01WI5
ICICI Prudential Asset Management Company Limited,106141,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend,Rs. 5000/-,12-Jul-2007,,INF109K01MK3
ICICI Prudential Asset Management Company Limited,106142,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth,Rs. 5000/-,12-Jul-2007,,INF109K01MJ5
ICICI Prudential Asset Management Company Limited,120654,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend,Rs. 5000/-,12-Jul-2007,,INF109K01M19
ICICI Prudential Asset Management Company Limited,120655,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth,Rs. 5000/-,12-Jul-2007,,INF109K01M01
ICICI Prudential Asset Management Company Limited,127399,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout,Rs. 5000/-,12-Jul-2007,,INF109K01N91
ICICI Prudential Asset Management Company Limited,110555,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund III Quarterly Interval - Growth,Rs. 5000/-,12-Jul-2007,,INF109K01MF3
ICICI Prudential Asset Management Company Limited,110556,ICICI Prudential Interval Fund - Quarterly Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund III Quarterly Interval - Dividend,Rs. 5000/-,12-Jul-2007,,INF109K01MH9INF109K01MG1
Invesco Asset Management (India) Private Limited,106143,Invesco India Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment),5000,09-Jul-2007,19-Jul-2007,INF205K01262INF205K01254
Invesco Asset Management (India) Private Limited,106144,Invesco India Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Invesco India Growth Opportunities Fund - Growth,5000,09-Jul-2007,19-Jul-2007,INF205K01247
Invesco Asset Management (India) Private Limited,120356,Invesco India Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment),5000,09-Jul-2007,19-Jul-2007,INF205K01LY2INF205K01LZ9
Invesco Asset Management (India) Private Limited,120357,Invesco India Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Invesco India Growth Opportunities Fund - Direct Plan - Growth,5000,09-Jul-2007,19-Jul-2007,INF205K01MA0
UTI Asset Mgmt. Co. Ltd.,106145,UTI - FIIF Monthly Interval Plan I,Close Ended,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option,10000,20-Jun-2007,,INF789F01EU8
UTI Asset Mgmt. Co. Ltd.,106146,UTI - FIIF Monthly Interval Plan I,Close Ended,Income,UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW,10000,20-Jun-2007,,INF789F01ES2INF789F01ET0
UTI Asset Mgmt. Co. Ltd.,106549,UTI - FIIF Monthly Interval Plan I,Close Ended,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option,10000,20-Jun-2007,,INF789F01EV6INF789F01EW4
UTI Asset Mgmt. Co. Ltd.,120970,UTI - FIIF Monthly Interval Plan I,Close Ended,Income,UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option,10000,20-Jun-2007,,INF789F01VQ0
UTI Asset Mgmt. Co. Ltd.,120975,UTI - FIIF Monthly Interval Plan I,Close Ended,Income,UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW,10000,20-Jun-2007,,INF789F01VO5INF789F01VP2
quant Money Managers Limited,106169,Quant Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Infrastructure Fund - IDCW Option - Regular Plan,Rs. 5000/-,26-Jul-2007,24-Aug-2007,INF966L01507INF966L01515
quant Money Managers Limited,106170,Quant Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Infrastructure Fund - Growth Option,Rs. 5000/-,26-Jul-2007,24-Aug-2007,INF966L01523
quant Money Managers Limited,120832,Quant Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Infrastructure Fund - IDCW Option - Direct Plan,Rs. 5000/-,26-Jul-2007,24-Aug-2007,INF966L01705INF966L01713
quant Money Managers Limited,120833,Quant Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Infrastructure Fund - Growth Option-Direct Plan,Rs. 5000/-,26-Jul-2007,24-Aug-2007,INF966L01721
Invesco Asset Management (India) Private Limited,106171,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RN2INF205K01RO0
Invesco Asset Management (India) Private Limited,106172,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RP7INF205K01RQ5
Invesco Asset Management (India) Private Limited,106177,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Growth,5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RM4
Invesco Asset Management (India) Private Limited,106179,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01QX3INF205K01QY1
Invesco Asset Management (India) Private Limited,116109,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RK8INF205K01RL6
Invesco Asset Management (India) Private Limited,120496,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RG6INF205K01RH4
Invesco Asset Management (India) Private Limited,120497,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Direct Plan - Growth,5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RF8
Invesco Asset Management (India) Private Limited,120499,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RD3INF205K01RE1
Invesco Asset Management (India) Private Limited,120500,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RA9INF205K01RB7
Invesco Asset Management (India) Private Limited,120501,Invesco India Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment),5000/- and in multiples of Re.1/-,27-Jul-2007,30-Jul-2007,INF205K01RI2INF205K01RJ0
UTI Asset Mgmt. Co. Ltd.,106183,UTI Annual Interval Fund - I,Close Ended,Income,UTI Annual Interval Fund - I - Regular Plan - Growth Option,10000,11-Jul-2007,,INF789F01FG4
UTI Asset Mgmt. Co. Ltd.,106185,UTI Annual Interval Fund - I,Close Ended,Income,UTI Annual Interval Fund - I - ( Instn Growth Option ),10000,11-Jul-2007,,INF789F01FJ8
UTI Asset Mgmt. Co. Ltd.,106186,UTI Annual Interval Fund - I,Close Ended,Income,UTI Annual Interval Fund - I - Regular Plan - IDCW,10000,11-Jul-2007,,INF789F01FE9INF789F01FF6
UTI Asset Mgmt. Co. Ltd.,123646,UTI Annual Interval Fund - I,Close Ended,Income,UTI Annual Interval Fund - I - Direct Plan - Growth Option,10000,11-Jul-2007,,INF789F01VW8
UTI Asset Mgmt. Co. Ltd.,123663,UTI Annual Interval Fund - I,Close Ended,Income,UTI Annual Interval Fund - I - Direct Plan - Dividend Option,10000,11-Jul-2007,,INF789F01VU2INF789F01VV0
Kotak Mahindra Asset Management Company Limited.,106193,KOTAK GOLD ETF,Open Ended,Other Scheme - Gold ETF,KOTAK GOLD ETF,5000,20-Jun-2007,04-Jul-2007,INF174KA1HJ8
SBI Funds Management Limited,106208,SBI SHORT TERM DEBT FUND - GROWTH,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN INSTTUTIONAL  GROWTH,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106209,SBI SHORT TERM DEBT FUND - WEEKLY DIVIDEND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN INSTITUTIONAL  DIVIDEND WEEKLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106211,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN INSTITUTIONAL  DIVIDEND MONTHLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,119814,SBI SHORT TERM DEBT FUND - MONTHLY DIVIDEND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - DIRECT PLAN - Monthly Dividend -Deleted,10000,19-Jul-2007,26-Jul-2007,
Nippon Life India Asset Management Limited,106235,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Nippon India Large Cap  Fund- Growth Plan -Growth Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01562
Nippon Life India Asset Management Limited,106236,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,NIPPON INDIA LARGE CAP FUND - IDCW Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01539INF204K01547
Nippon Life India Asset Management Limited,106238,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01513
Nippon Life India Asset Management Limited,106240,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Nippon India Large Cap Fund- Growth Plan Bonus Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01554
Nippon Life India Asset Management Limited,118632,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01XI3
Nippon Life India Asset Management Limited,118633,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01D30
Nippon Life India Asset Management Limited,118634,Nippon India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option,5000/-,12-Jun-2007,10-Jul-2007,INF204K01XG7INF204K01XH5
ICICI Prudential Asset Management Company Limited,106290,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109K01KM3
ICICI Prudential Asset Management Company Limited,106291,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan I -  Growth,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109K01KN1
ICICI Prudential Asset Management Company Limited,106292,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109K01KL5
ICICI Prudential Asset Management Company Limited,106293,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan I - Dividend,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109K01KO9
ICICI Prudential Asset Management Company Limited,120625,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109K01K45
ICICI Prudential Asset Management Company Limited,130958,ICICI Prudential Interval Fund - Annual Interval Plan - I,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus,Retail Rs.5000/-&Institutional 2 Crores,14-Aug-2007,,INF109KA1C80
Invesco Asset Management (India) Private Limited,106316,Invesco India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment),Rs. 5000/- Application & in multiples of Re. 1/-,16-Aug-2007,07-Sep-2007,INF205K01239INF205K01221
Invesco Asset Management (India) Private Limited,106317,Invesco India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Invesco India Balanced Advantage Fund - Growth,Rs. 5000/- Application & in multiples of Re. 1/-,16-Aug-2007,07-Sep-2007,INF205K01213
Invesco Asset Management (India) Private Limited,120332,Invesco India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- Application & in multiples of Re. 1/-,16-Aug-2007,07-Sep-2007,INF205K01LL9INF205K01LM7
Invesco Asset Management (India) Private Limited,120333,Invesco India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Invesco India Balanced Advantage Fund - Direct Plan - Growth,Rs. 5000/- Application & in multiples of Re. 1/-,16-Aug-2007,07-Sep-2007,INF205K01LN5
Canara Robeco Asset Management Company Limited,106328,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Canliquid Plus- Institutional Plan- Weekly Dividend payout option,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,
Canara Robeco Asset Management Company Limited,109363,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Payout,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,
Canara Robeco Asset Management Company Limited,109364,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Canara Robeco Liquid Plus- Institutional Plan- Quarterly Div Payout,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,
Canara Robeco Asset Management Company Limited,109366,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01DE5INF760K01DF2
Canara Robeco Asset Management Company Limited,118317,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01GM1
Canara Robeco Asset Management Company Limited,118318,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01GP4INF760K01GO7
Canara Robeco Asset Management Company Limited,118319,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01GN9
Canara Robeco Asset Management Company Limited,140530,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01IL9
Canara Robeco Asset Management Company Limited,109368,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Canara Robeco Liquid Plus- Super Institutional Plan- Monthly Div Payout,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,
Canara Robeco Asset Management Company Limited,109370,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01CA5INF760K01DD7
Canara Robeco Asset Management Company Limited,109371,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01DC9
Canara Robeco Asset Management Company Limited,109372,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01DA3
Canara Robeco Asset Management Company Limited,118315,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01GL3
Canara Robeco Asset Management Company Limited,118316,Canara Robeco Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,29-Aug-2003,29-Aug-2003,INF760K01GQ2INF760K01GR0
UTI Asset Mgmt. Co. Ltd.,106337,UTI - FIIF Annual Interval Plan II,Close Ended,Income,UTI FIIF Annual Interval Plan II - Regular Plan - IDCW,10000,06-Aug-2007,,INF789F01FK6INF789F01FL4
UTI Asset Mgmt. Co. Ltd.,106338,UTI - FIIF Annual Interval Plan II,Close Ended,Income,UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option,10000,06-Aug-2007,,INF789F01FM2
UTI Asset Mgmt. Co. Ltd.,124595,UTI - FIIF Annual Interval Plan II,Close Ended,Income,UTI FIIF Annual Interval Plan II - Direct Plan - IDCW,10000,06-Aug-2007,,INF789F01VX6INF789F01VY4
UTI Asset Mgmt. Co. Ltd.,124596,UTI - FIIF Annual Interval Plan II,Close Ended,Income,UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option,10000,06-Aug-2007,,INF789F01VZ1
UTI Asset Mgmt. Co. Ltd.,106365,UTI - FIIF Quarterly Interval Plan III,Close Ended,Income,UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW,10000,14-Aug-2007,,INF789F01GI8INF789F01GJ6
UTI Asset Mgmt. Co. Ltd.,106366,UTI - FIIF Quarterly Interval Plan III,Close Ended,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option,10000,14-Aug-2007,,INF789F01GK4
UTI Asset Mgmt. Co. Ltd.,106367,UTI - FIIF Quarterly Interval Plan III,Close Ended,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan,10000,14-Aug-2007,,INF789F01GL2INF789F01GM0
UTI Asset Mgmt. Co. Ltd.,121412,UTI - FIIF Quarterly Interval Plan III,Close Ended,Income,UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW,10000,14-Aug-2007,,INF789F01WJ3INF789F01WK1
UTI Asset Mgmt. Co. Ltd.,121413,UTI - FIIF Quarterly Interval Plan III,Close Ended,Income,UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option,10000,14-Aug-2007,,INF789F01WL9
Sundaram Asset Management Company Ltd,106369,Sundaram Global Brand Fund,Open Ended,Other Scheme - FoF Overseas,Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,16-Jul-2007,31-Jul-2007,INF903J01EY9INF903J01EZ6
Sundaram Asset Management Company Ltd,106370,Sundaram Global Brand Fund,Open Ended,Other Scheme - FoF Overseas,Sundaram Global Brand Fund Regular Plan - Growth,5000,16-Jul-2007,31-Jul-2007,INF903J01EX1
Sundaram Asset Management Company Ltd,119601,Sundaram Global Brand Fund,Open Ended,Other Scheme - FoF Overseas,Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,16-Jul-2007,31-Jul-2007,INF903J01NZ7INF903J01OA8
Sundaram Asset Management Company Ltd,119602,Sundaram Global Brand Fund,Open Ended,Other Scheme - FoF Overseas,Sundaram Global Brand Fund Direct Plan - Growth,5000,16-Jul-2007,31-Jul-2007,INF903J01OB6
UTI Asset Mgmt. Co. Ltd.,106383,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option,10000,25-Jun-2003,,INF789F01AH3INF789F01AI1
UTI Asset Mgmt. Co. Ltd.,106384,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option,10000,25-Jun-2003,,INF789F01AJ9
UTI Asset Mgmt. Co. Ltd.,106624,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Growth Option,10000,25-Jun-2003,,INF789F01QA4
UTI Asset Mgmt. Co. Ltd.,106980,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Quarterly IDCW,10000,25-Jun-2003,,INF789FC1GD5INF789FA1R58
UTI Asset Mgmt. Co. Ltd.,120718,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Growth Option,10000,25-Jun-2003,,INF789F01XY0
UTI Asset Mgmt. Co. Ltd.,120719,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Quarterly IDCW,10000,25-Jun-2003,,INF789FA1R66INF789FA1R74
UTI Asset Mgmt. Co. Ltd.,134517,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Annual IDCW,10000,25-Jun-2003,,INF789FA1Q91INF789FA1R09
UTI Asset Mgmt. Co. Ltd.,135497,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Annual IDCW,10000,25-Jun-2003,,INF789FA1R33INF789FA1R41
UTI Asset Mgmt. Co. Ltd.,124962,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Flexi IDCW,10000,25-Jun-2003,,INF789FB1T70INF789FB1T62
UTI Asset Mgmt. Co. Ltd.,125045,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Flexi IDCW,10000,25-Jun-2003,,INF789FB1T54INF789FB1T47
UTI Asset Mgmt. Co. Ltd.,131424,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW,10000,25-Jun-2003,,INF789FA1Q75INF789FA1Q83
UTI Asset Mgmt. Co. Ltd.,131425,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option,10000,25-Jun-2003,,INF789FA1R17INF789FA1R25
UTI Asset Mgmt. Co. Ltd.,131547,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Regular Plan - Monthly IDCW,10000,25-Jun-2003,,INF789F01QB2INF789F01QC0
UTI Asset Mgmt. Co. Ltd.,131548,UTI Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,UTI Short Duration Fund - Direct Plan - Monthly IDCW,10000,25-Jun-2003,,INF789F01XZ7INF789F01YA8
Aditya Birla Sun Life AMC Limited,106411,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I,Close Ended,Income,Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW,Minimum 5000/- and in multiples of 1 thereafter,17-Aug-2007,28-Aug-2007,INF209K01HO3INF209K01HP0
Aditya Birla Sun Life AMC Limited,106412,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I,Close Ended,Income,Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan,Minimum 5000/- and in multiples of 1 thereafter,17-Aug-2007,28-Aug-2007,INF209K01HN5
Aditya Birla Sun Life AMC Limited,106413,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I,Close Ended,Income,Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW,Minimum 5000/- and in multiples of 1 thereafter,17-Aug-2007,28-Aug-2007,INF209K01HR6INF209K01HS4
Aditya Birla Sun Life AMC Limited,119534,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I,Close Ended,Income,Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW,Minimum 5000/- and in multiples of 1 thereafter,17-Aug-2007,28-Aug-2007,INF209K01YP5
Aditya Birla Sun Life AMC Limited,119535,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I,Close Ended,Income,Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan,Minimum 5000/- and in multiples of 1 thereafter,17-Aug-2007,28-Aug-2007,INF209K01YQ3
UTI Asset Mgmt. Co. Ltd.,106425,UTI - India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI India Consumer Fund - Regular Plan - Growth Option,5000,02-Jul-2007,,INF789F01CE6
UTI Asset Mgmt. Co. Ltd.,106426,UTI - India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI India Consumer Fund - Regular Plan - IDCW,5000,02-Jul-2007,,INF789F01CF3INF789F01CG1
UTI Asset Mgmt. Co. Ltd.,120780,UTI - India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI India Consumer Fund - Direct Plan - Growth Option,5000,02-Jul-2007,,INF789F01VF3
UTI Asset Mgmt. Co. Ltd.,120781,UTI - India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI India Consumer Fund - Direct Plan - IDCW,5000,02-Jul-2007,,INF789F01VG1INF789F01VH9
Kotak Mahindra Asset Management Company Limited.,106441,Kotak Global Emerging Market Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Emerging Market Fund - Growth,5000,25-Jul-2007,24-Aug-2007,INF174K01DV3
Kotak Mahindra Asset Management Company Limited.,106442,Kotak Global Emerging Market Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option,5000,25-Jul-2007,24-Aug-2007,INF174K01DX9INF174K01DW1
Kotak Mahindra Asset Management Company Limited.,119778,Kotak Global Emerging Market Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct,5000,25-Jul-2007,24-Aug-2007,INF174K01LX2
Kotak Mahindra Asset Management Company Limited.,119779,Kotak Global Emerging Market Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Emerging Market Fund - Growth - Direct,5000,25-Jul-2007,24-Aug-2007,INF174K01LW4
DSP Asset Managers Private Limited,106596,DSP World Gold Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Gold Fund of Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,25-Jul-2007,23-Aug-2007,INF740K01268INF740K01276
DSP Asset Managers Private Limited,106597,DSP World Gold Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Gold Fund of Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,25-Jul-2007,23-Aug-2007,INF740K01250
DSP Asset Managers Private Limited,119277,DSP World Gold Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Gold Fund of Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,25-Jul-2007,23-Aug-2007,INF740K01OZ9
DSP Asset Managers Private Limited,119278,DSP World Gold Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Gold Fund of Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,25-Jul-2007,23-Aug-2007,INF740K01PA9INF740K01PB7
Invesco Asset Management (India) Private Limited,106653,Invesco India Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment),Rs.5000/- per application + in multiples of Re.1,25-Sep-2007,24-Oct-2007,INF205K01CE3INF205K01CF0
Invesco Asset Management (India) Private Limited,106654,Invesco India Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Infrastructure Fund - Growth Option,Rs.5000/- per application + in multiples of Re.1,25-Sep-2007,24-Oct-2007,INF205K01CD5
Invesco Asset Management (India) Private Limited,120404,Invesco India Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs.5000/- per application + in multiples of Re.1,25-Sep-2007,24-Oct-2007,INF205K01MB8INF205K01MC6
Invesco Asset Management (India) Private Limited,120405,Invesco India Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Infrastructure Fund - Direct Plan - Growth Option,Rs.5000/- per application + in multiples of Re.1,25-Sep-2007,24-Oct-2007,INF205K01MD4
UTI Asset Mgmt. Co. Ltd.,106706,UTI Annual Interval Fund - II,Close Ended,Income,UTI Annual Interval Fund - II - Regular Plan - IDCW,10000,14-Sep-2007,,INF789F01FQ3INF789F01FR1
UTI Asset Mgmt. Co. Ltd.,106707,UTI Annual Interval Fund - II,Close Ended,Income,UTI Annual Interval Fund - II - Regular Plan - Growth Option,10000,14-Sep-2007,,INF789F01FS9
UTI Asset Mgmt. Co. Ltd.,106709,UTI Annual Interval Fund - II,Close Ended,Income,UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option,10000,14-Sep-2007,,INF789F01FV3
UTI Asset Mgmt. Co. Ltd.,125077,UTI Annual Interval Fund - II,Close Ended,Income,UTI Annual Interval Fund - II - Direct Plan - Growth Option,10000,14-Sep-2007,,INF789F01WC8
UTI Asset Mgmt. Co. Ltd.,125078,UTI Annual Interval Fund - II,Close Ended,Income,UTI Annual Interval Fund - II - Direct Plan - IDCW,10000,14-Sep-2007,,INF789F01WA2INF789F01WB0
Sahara Asset Management Company Private Limited,106744,Sahara R.E.A.L Fund,Open Ended,Growth,Sahara R.E.A.L Fund - Dividend Option,5000,05-Oct-2007,02-Nov-2007,INF515L01387INF515L01395
Sahara Asset Management Company Private Limited,106745,Sahara R.E.A.L Fund,Open Ended,Growth,Sahara R.E.A.L Fund - Growth  Fund,5000,05-Oct-2007,02-Nov-2007,INF515L01403
Sahara Asset Management Company Private Limited,120360,Sahara R.E.A.L Fund,Open Ended,Growth,Sahara R.E.A.L Fund - Dividend Option- Direct,5000,05-Oct-2007,02-Nov-2007,INF515L01981INF515L01999
Sahara Asset Management Company Private Limited,120361,Sahara R.E.A.L Fund,Open Ended,Growth,Sahara R.E.A.L Fund - Growth  Fund- Direct,5000,05-Oct-2007,02-Nov-2007,INF515L01AA5
ICICI Prudential Asset Management Company Limited,106760,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Dividend,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01KS0
ICICI Prudential Asset Management Company Limited,106761,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Growth,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01KR2
ICICI Prudential Asset Management Company Limited,106762,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01KQ4
ICICI Prudential Asset Management Company Limited,106763,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01KP6
ICICI Prudential Asset Management Company Limited,120627,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01K60
ICICI Prudential Asset Management Company Limited,120628,ICICI Prudential Interval Fund - Annual Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Dividend,Retail Rs.5000/-&Institutional 2 Crores,01-Oct-2007,,INF109K01K78
ICICI Prudential Asset Management Company Limited,106777,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KT8
ICICI Prudential Asset Management Company Limited,106778,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KU6
ICICI Prudential Asset Management Company Limited,106779,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KV4
ICICI Prudential Asset Management Company Limited,106780,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KW2
ICICI Prudential Asset Management Company Limited,120629,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01K86
ICICI Prudential Asset Management Company Limited,120630,ICICI Prudential Interval Fund - Annual Interval Plan - III,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01K94
HDFC Asset Management Company Limited,106793,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale Growth Option,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01343
HDFC Asset Management Company Limited,106795,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale IDCW Option,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179KA1KM1INF179KA1KL3
HDFC Asset Management Company Limited,106796,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Retail Growth Option,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01319
HDFC Asset Management Company Limited,106797,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01327
HDFC Asset Management Company Limited,106798,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND REINVESTMENT OPTION,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,
HDFC Asset Management Company Limited,129051,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179KA1KO7INF179KA1KN9
HDFC Asset Management Company Limited,129052,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179KA1KT6
HDFC Asset Management Company Limited,129053,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179KA1KQ2INF179KA1KP4
HDFC Asset Management Company Limited,129054,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179KA1KS8INF179KA1KR0
HDFC Asset Management Company Limited,106799,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Retail IDCW Option,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,
HDFC Asset Management Company Limited,106800,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND RETAIL PLAN MONTHLY DIVIDEND REINVESTMENT OPTION,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,
HDFC Asset Management Company Limited,106801,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01368
HDFC Asset Management Company Limited,106802,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND REINVESTMENT OPTION,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01335
HDFC Asset Management Company Limited,118930,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01UV6INF179K01UW4
HDFC Asset Management Company Limited,118931,HDFC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HDFC ARBITRAGE FUND - Growth Option - Direct Plan,Ws Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k,28-Sep-2007,15-Oct-2007,INF179K01UU8
ICICI Prudential Asset Management Company Limited,106821,ICICI Prudential Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,ICICI Prudential Smallcap Fund - Institutional Growth,Rs. 5000 (plus in multiple of Re. 1/-),23-Aug-2007,,INF109K01BK6
ICICI Prudential Asset Management Company Limited,106822,ICICI Prudential Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,ICICI Prudential Smallcap Fund - IDCW,Rs. 5000 (plus in multiple of Re. 1/-),23-Aug-2007,,INF109K01FA8INF109K01BJ8
ICICI Prudential Asset Management Company Limited,106823,ICICI Prudential Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,ICICI Prudential Smallcap Fund - Growth,Rs. 5000 (plus in multiple of Re. 1/-),23-Aug-2007,,INF109K01BI0
ICICI Prudential Asset Management Company Limited,120591,ICICI Prudential Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,ICICI Prudential Smallcap Fund - Direct Plan - Growth,Rs. 5000 (plus in multiple of Re. 1/-),23-Aug-2007,,INF109K015M0
ICICI Prudential Asset Management Company Limited,120870,ICICI Prudential Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,ICICI Prudential Smallcap Fund - Direct Plan - IDCW,Rs. 5000 (plus in multiple of Re. 1/-),23-Aug-2007,,INF109K013M5INF109K014M3
ICICI Prudential Asset Management Company Limited,106828,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend,Rs. 5000/-,22-Oct-2007,,INF109K01MO5
ICICI Prudential Asset Management Company Limited,106829,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth,Rs. 5000/-,22-Oct-2007,,INF109K01MN7
ICICI Prudential Asset Management Company Limited,110663,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth,Rs. 5000/-,22-Oct-2007,,INF109K01MR8
ICICI Prudential Asset Management Company Limited,110664,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend,Rs. 5000/-,22-Oct-2007,,INF109K01MT4INF109K01MS6
ICICI Prudential Asset Management Company Limited,117368,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout,Rs. 5000/-,22-Oct-2007,,INF109K01MQ0
ICICI Prudential Asset Management Company Limited,120641,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend,Rs. 5000/-,22-Oct-2007,,INF109K01M50
ICICI Prudential Asset Management Company Limited,120642,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth,Rs. 5000/-,22-Oct-2007,,INF109K01M43
ICICI Prudential Asset Management Company Limited,123597,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout,Rs. 5000/-,22-Oct-2007,,INF109K01O17
ICICI Prudential Asset Management Company Limited,123645,ICICI Prudential Interval Fund II - Quarterly Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout,Rs. 5000/-,22-Oct-2007,,INF109K01MU2
ICICI Prudential Asset Management Company Limited,106830,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KK7
ICICI Prudential Asset Management Company Limited,106831,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan IV - Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KJ9
ICICI Prudential Asset Management Company Limited,106832,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KI1
ICICI Prudential Asset Management Company Limited,106833,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01KH3
ICICI Prudential Asset Management Company Limited,120631,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01L02
ICICI Prudential Asset Management Company Limited,120632,ICICI Prudential Interval Fund - Annual Interval Plan - IV,Open Ended,Income,ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Dividend,Retail Rs.5000/-&Institutional 2 Crores,10-Oct-2007,,INF109K01L10
HDFC Asset Management Company Limited,106838,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Daily IDCW Option,10000000,23-Oct-2007,23-Oct-2007,INF179K01699
HDFC Asset Management Company Limited,106839,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Monthly IDCW Option,10000000,23-Oct-2007,23-Oct-2007,INF179K01715INF179K01723
HDFC Asset Management Company Limited,106840,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Weekly IDCW Option,10000000,23-Oct-2007,23-Oct-2007,INF179K01731INF179K01749
HDFC Asset Management Company Limited,106841,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Growth Option,10000000,23-Oct-2007,23-Oct-2007,INF179K01707
HDFC Asset Management Company Limited,118959,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW,10000000,23-Oct-2007,23-Oct-2007,
HDFC Asset Management Company Limited,118960,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW,10000000,23-Oct-2007,23-Oct-2007,INF179K01VO9INF179K01VP6
HDFC Asset Management Company Limited,118961,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Direct Plan - Growth Option,10000000,23-Oct-2007,23-Oct-2007,INF179K01VQ4
HDFC Asset Management Company Limited,118962,HDFC Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW,10000000,23-Oct-2007,23-Oct-2007,
ICICI Prudential Asset Management Company Limited,106852,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend,Rs. 5000/-,12-Oct-2007,,INF109K01LM1
ICICI Prudential Asset Management Company Limited,106853,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth,Rs. 5000/-,12-Oct-2007,,INF109K01LL3
ICICI Prudential Asset Management Company Limited,112290,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend,Rs. 5000/-,12-Oct-2007,,INF109K01LJ7INF109K01LI9
ICICI Prudential Asset Management Company Limited,112291,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth,Rs. 5000/-,12-Oct-2007,,INF109K01LH1
ICICI Prudential Asset Management Company Limited,120633,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan -  Growth,Rs. 5000/-,12-Oct-2007,,INF109K01M27
ICICI Prudential Asset Management Company Limited,120634,ICICI Prudential Interval Fund - Half Yearly Interval Plan - II,Open Ended,Income,ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan -  Dividend,Rs. 5000/-,12-Oct-2007,,INF109K01M35
Aditya Birla Sun Life AMC Limited,106872,Aditya Birla Sun Life International Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Regular - IDCW,1000,17-Sep-2007,16-Oct-2007,INF209K01512INF209K01CV9
Aditya Birla Sun Life AMC Limited,106873,Aditya Birla Sun Life International Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan,1000,17-Sep-2007,16-Oct-2007,INF209K01520
Aditya Birla Sun Life AMC Limited,119516,Aditya Birla Sun Life International Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Direct - IDCW,1000,17-Sep-2007,16-Oct-2007,INF209K01Q89INF209K01WT1
Aditya Birla Sun Life AMC Limited,119517,Aditya Birla Sun Life International Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan,1000,17-Sep-2007,16-Oct-2007,INF209K01WS3
Aditya Birla Sun Life AMC Limited,106875,Aditya Birla Sun Life International Equity Fund Plan B,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW,1000,17-Sep-2007,16-Oct-2007,INF209K01538INF209K01CW7
Aditya Birla Sun Life AMC Limited,106876,Aditya Birla Sun Life International Equity Fund Plan B,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan,1000,17-Sep-2007,16-Oct-2007,INF209K01546
Aditya Birla Sun Life AMC Limited,119518,Aditya Birla Sun Life International Equity Fund Plan B,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan,1000,17-Sep-2007,16-Oct-2007,INF209K01WU9
Aditya Birla Sun Life AMC Limited,119519,Aditya Birla Sun Life International Equity Fund Plan B,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW,1000,17-Sep-2007,16-Oct-2007,INF209K01Q97INF209K01WV7
ICICI Prudential Asset Management Company Limited,106885,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01MW8
ICICI Prudential Asset Management Company Limited,106886,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01MV0
ICICI Prudential Asset Management Company Limited,111316,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01MZ1
ICICI Prudential Asset Management Company Limited,111317,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01NB0INF109K01NA2
ICICI Prudential Asset Management Company Limited,118037,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01NC8
ICICI Prudential Asset Management Company Limited,120643,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01M68
ICICI Prudential Asset Management Company Limited,120644,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01M76
ICICI Prudential Asset Management Company Limited,120645,ICICI Prudential Interval Fund II - Quarterly Interval Plan - B,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout,Retail Rs. 5000/-; Insti Option  Rs 25 Lacs,05-Nov-2007,06-Nov-2007,INF109K01O25
Kotak Mahindra Asset Management Company Limited.,106929,Kotak Nifty PSU Bank ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty PSU Bank ETF,10000,29-Oct-2007,02-Nov-2007,INF373I01023
ICICI Prudential Asset Management Company Limited,106976,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01NH7
ICICI Prudential Asset Management Company Limited,106977,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01NI5
ICICI Prudential Asset Management Company Limited,109854,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01ND6
ICICI Prudential Asset Management Company Limited,109855,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01NF1INF109K01NE4
ICICI Prudential Asset Management Company Limited,118235,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01NG9
ICICI Prudential Asset Management Company Limited,120646,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01L44
ICICI Prudential Asset Management Company Limited,120647,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01L51
ICICI Prudential Asset Management Company Limited,120648,ICICI Prudential Interval Fund II - Quarterly Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout,Retail  Rs. 5000/- Inst Opt  Rs 25 Lacs,21-Nov-2007,,INF109K01N67
Franklin Templeton Asset Management (India) Private Limited,106978,Franklin Asian Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Asian Equity Fund - IDCW ,Rs.5000,19-Nov-2007,,INF090I01999INF090I01AA5
Franklin Templeton Asset Management (India) Private Limited,106979,Franklin Asian Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Asian Equity Fund - Growth Plan,Rs.5000,19-Nov-2007,,INF090I01AB3
Franklin Templeton Asset Management (India) Private Limited,118558,Franklin Asian Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Asian Equity Fund - Direct - IDCW ,Rs.5000,19-Nov-2007,,INF090I01IX0INF090I01IY8
Franklin Templeton Asset Management (India) Private Limited,118559,Franklin Asian Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Asian Equity Fund - Direct - Growth,Rs.5000,19-Nov-2007,,INF090I01IZ5
UTI Asset Mgmt. Co. Ltd.,107070,UTI - FIIF Annual Interval Plan IV,Close Ended,Income,UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW,10000,15-Nov-2007,,INF789F01FW1INF789F01FX9
UTI Asset Mgmt. Co. Ltd.,107071,UTI - FIIF Annual Interval Plan IV,Close Ended,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option,10000,15-Nov-2007,,INF789F01FY7
UTI Asset Mgmt. Co. Ltd.,126031,UTI - FIIF Annual Interval Plan IV,Close Ended,Income,UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option,10000,15-Nov-2007,,INF789F01WF1
UTI Asset Mgmt. Co. Ltd.,126030,UTI - FIIF Annual Interval Plan IV,Close Ended,Income,UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW,10000,15-Nov-2007,,INF789F01WD6INF789F01WE4
UTI Asset Mgmt. Co. Ltd.,107088,UTI - FIIF Half Yearly Plan I,Close Ended,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option,10000,15-Nov-2007,,INF789F01FA7
UTI Asset Mgmt. Co. Ltd.,107089,UTI - FIIF Half Yearly Plan I,Close Ended,Income,UTI FIIF Half Yearly Plan I - Regular Plan - IDCW,10000,15-Nov-2007,,INF789F01EY0INF789F01EZ7
UTI Asset Mgmt. Co. Ltd.,122641,UTI - FIIF Half Yearly Plan I,Close Ended,Income,UTI FIIF Half Yearly Plan I - Direct Plan - IDCW,10000,15-Nov-2007,,INF789F01VR8INF789F01VS6
UTI Asset Mgmt. Co. Ltd.,122642,UTI - FIIF Half Yearly Plan I,Close Ended,Income,UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option,10000,15-Nov-2007,,INF789F01VT4
ICICI Prudential Asset Management Company Limited,107138,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01NQ8
ICICI Prudential Asset Management Company Limited,107139,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01NP0
ICICI Prudential Asset Management Company Limited,110013,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01NL9
ICICI Prudential Asset Management Company Limited,110014,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01NN5INF109K01NM7
ICICI Prudential Asset Management Company Limited,114929,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01NO3
ICICI Prudential Asset Management Company Limited,120649,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01M84
ICICI Prudential Asset Management Company Limited,120650,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01O33
ICICI Prudential Asset Management Company Limited,120651,ICICI Prudential Interval Fund II - Quarterly Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend,Retail Rs.5000 Insti Rs. 25 lacs,03-Dec-2007,,INF109K01M92
UTI Asset Mgmt. Co. Ltd.,107193,UTI - FIIF Monthly Interval Plan II,Close Ended,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option,10000,19-Nov-2007,,INF789F01EO1
UTI Asset Mgmt. Co. Ltd.,107195,UTI - FIIF Monthly Interval Plan II,Close Ended,Income,UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW,10000,19-Nov-2007,,INF789F01EM5INF789F01EN3
UTI Asset Mgmt. Co. Ltd.,120902,UTI - FIIF Monthly Interval Plan II,Close Ended,Income,UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW,10000,19-Nov-2007,,INF789F01VL1INF789F01VM9
UTI Asset Mgmt. Co. Ltd.,120903,UTI - FIIF Monthly Interval Plan II,Close Ended,Income,UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option,10000,19-Nov-2007,,INF789F01VN7
UTI Asset Mgmt. Co. Ltd.,107226,UTI - FIIF Half Yearly Plan II,Close Ended,Income,UTI FIIF Half Yearly Plan II - Regular Plan - IDCW,10000,19-Nov-2007,,INF789F01HG0INF789F01HH8
UTI Asset Mgmt. Co. Ltd.,107228,UTI - FIIF Half Yearly Plan II,Close Ended,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option,10000,19-Nov-2007,,INF789F01HI6
UTI Asset Mgmt. Co. Ltd.,125952,UTI - FIIF Half Yearly Plan II,Close Ended,Income,UTI FIIF Half Yearly Plan II - Direct Plan - IDCW,10000,19-Nov-2007,,INF789F01WV8INF789F01WW6
UTI Asset Mgmt. Co. Ltd.,125953,UTI - FIIF Half Yearly Plan II,Close Ended,Income,UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option,10000,19-Nov-2007,,INF789F01WX4
Franklin Templeton Asset Management (India) Private Limited,107247,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Retail - Growth,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CK0
Franklin Templeton Asset Management (India) Private Limited,107248,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Institutional - Growth,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CG8
Franklin Templeton Asset Management (India) Private Limited,107249,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Super Institutional - Growth,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CN4
Franklin Templeton Asset Management (India) Private Limited,107250,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CL8
Franklin Templeton Asset Management (India) Private Limited,107251,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CD5
Franklin Templeton Asset Management (India) Private Limited,107252,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CH6
Franklin Templeton Asset Management (India) Private Limited,147976,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VE3
Franklin Templeton Asset Management (India) Private Limited,147977,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VI4
Franklin Templeton Asset Management (India) Private Limited,147978,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VM6
Franklin Templeton Asset Management (India) Private Limited,147979,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VC7
Franklin Templeton Asset Management (India) Private Limited,147980,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VD5
Franklin Templeton Asset Management (India) Private Limited,147970,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VG8
Franklin Templeton Asset Management (India) Private Limited,147971,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VH6
Franklin Templeton Asset Management (India) Private Limited,147972,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VJ2
Franklin Templeton Asset Management (India) Private Limited,147973,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VK0
Franklin Templeton Asset Management (India) Private Limited,147974,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VL8
Franklin Templeton Asset Management (India) Private Limited,147975,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01VF0
Franklin Templeton Asset Management (India) Private Limited,109574,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CE3INF090I01CF0
Franklin Templeton Asset Management (India) Private Limited,109575,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CI4INF090I01CJ2
Franklin Templeton Asset Management (India) Private Limited,109576,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01CM6
Franklin Templeton Asset Management (India) Private Limited,118560,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01JA6
Franklin Templeton Asset Management (India) Private Limited,118561,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01JB4
Franklin Templeton Asset Management (India) Private Limited,118562,Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW,Ret Rs.25000; Insti Rs.1Cr Sup Inst Rs.5 Crs,18-Dec-2007,,INF090I01JC2
JM Financial Asset Management Limited,107287,JM Tax Gain Fund,Open Ended,Equity Scheme - ELSS,JM Tax Gain Fund (Regular) - IDCW,Rs 500/- and in multiples of Rs 500/- thereafter,24-Dec-2007,25-Mar-2008,INF192K01643
JM Financial Asset Management Limited,107288,JM Tax Gain Fund,Open Ended,Equity Scheme - ELSS,JM Tax Gain Fund (Regular) - Growth option,Rs 500/- and in multiples of Rs 500/- thereafter,24-Dec-2007,25-Mar-2008,INF192K01650
JM Financial Asset Management Limited,120493,JM Tax Gain Fund,Open Ended,Equity Scheme - ELSS,JM Tax Gain Fund (Direct) - IDCW,Rs 500/- and in multiples of Rs 500/- thereafter,24-Dec-2007,25-Mar-2008,INF192K01CD5
JM Financial Asset Management Limited,120494,JM Tax Gain Fund,Open Ended,Equity Scheme - ELSS,JM Tax Gain Fund (Direct) - Growth Option,Rs 500/- and in multiples of Rs 500/- thereafter,24-Dec-2007,25-Mar-2008,INF192K01CE3
ICICI Prudential Asset Management Company Limited,107309,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend,5000,24-Dec-2007,,INF109K01NU0
ICICI Prudential Asset Management Company Limited,107310,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth,5000,24-Dec-2007,,INF109K01NT2
ICICI Prudential Asset Management Company Limited,110383,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth,5000,24-Dec-2007,,INF109K01NX4
ICICI Prudential Asset Management Company Limited,110384,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend,5000,24-Dec-2007,,INF109K01NZ9INF109K01NY2
ICICI Prudential Asset Management Company Limited,115927,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout,5000,24-Dec-2007,,INF109K01NW6
ICICI Prudential Asset Management Company Limited,120652,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth,5000,24-Dec-2007,,INF109K01N00
ICICI Prudential Asset Management Company Limited,120653,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend,5000,24-Dec-2007,,INF109K01N18
ICICI Prudential Asset Management Company Limited,123055,ICICI Prudential Interval Fund II - Quarterly Interval Plan - F,Open Ended,Income,ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout,5000,24-Dec-2007,,INF109K01O41
Invesco Asset Management (India) Private Limited,107352,Invesco India Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Invesco India Multicap Fund - IDCW (Payout / Reinvestment),Rs.5000 & in multiples of Re.1,07-Jan-2008,19-Feb-2008,INF205K01DO0INF205K01DP7
Invesco Asset Management (India) Private Limited,107353,Invesco India Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Invesco India Multicap Fund - Growth Option,Rs.5000 & in multiples of Re.1,07-Jan-2008,19-Feb-2008,INF205K01DN2
Invesco Asset Management (India) Private Limited,120412,Invesco India Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs.5000 & in multiples of Re.1,07-Jan-2008,19-Feb-2008,INF205K01MQ6INF205K01MR4
Invesco Asset Management (India) Private Limited,120413,Invesco India Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Invesco India Multicap Fund - Direct Plan - Growth Option,Rs.5000 & in multiples of Re.1,07-Jan-2008,19-Feb-2008,INF205K01MS2
JM Financial Asset Management Limited,107409,JM Focused Fund,Open Ended,Equity Scheme - Focused Fund,JM Focused Fund (Regular) - IDCW,NA,14-Jan-2008,15-Feb-2008,INF192K01551INF192K01569
JM Financial Asset Management Limited,107410,JM Focused Fund,Open Ended,Equity Scheme - Focused Fund,JM Focused Fund (Regular) - Growth Option,NA,14-Jan-2008,15-Feb-2008,INF192K01577
JM Financial Asset Management Limited,120487,JM Focused Fund,Open Ended,Equity Scheme - Focused Fund,JM Focused Fund (Direct) -  IDCW,NA,14-Jan-2008,15-Feb-2008,INF192K01BU1INF192K01BV9
JM Financial Asset Management Limited,120488,JM Focused Fund,Open Ended,Equity Scheme - Focused Fund,JM Focused Fund (Direct)  - Growth Option,NA,14-Jan-2008,15-Feb-2008,INF192K01BW7
Invesco Asset Management (India) Private Limited,107471,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Monthly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SS9
Invesco Asset Management (India) Private Limited,107472,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01ST7INF205K01SU5
Invesco Asset Management (India) Private Limited,107476,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SJ8INF205K01SK6
Invesco Asset Management (India) Private Limited,107477,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Growth,Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SR1
Invesco Asset Management (India) Private Limited,120519,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SL4INF205K01SM2
Invesco Asset Management (India) Private Limited,120520,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Direct  Plan - Growth,Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SN0
Invesco Asset Management (India) Private Limited,120521,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SO8
Invesco Asset Management (India) Private Limited,120522,Invesco India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/-,30-Jan-2008,06-Feb-2008,INF205K01SP5INF205K01SQ3
HDFC Asset Management Company Limited,107524,HDFC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Infrastructure Fund - Growth Plan,Rs. 5000,08-Jan-2008,21-Feb-2008,INF179K01GF8
HDFC Asset Management Company Limited,107525,HDFC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Infrastructure Fund - IDCW Plan,Rs. 5000,08-Jan-2008,21-Feb-2008,INF179K01GE1INF179K01GG6
HDFC Asset Management Company Limited,118978,HDFC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Infrastructure Fund - IDCW Option - Direct Plan,Rs. 5000,08-Jan-2008,21-Feb-2008,INF179K01WP4INF179K01WR0
HDFC Asset Management Company Limited,118979,HDFC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Infrastructure Fund - Growth Option - Direct Plan,Rs. 5000,08-Jan-2008,21-Feb-2008,INF179K01WQ2
Mirae Asset Investment Managers (India) Pvt. Ltd,107578,Mirae Asset Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mirae Asset Large Cap Fund - Growth Plan,Regular Rs.5000/- & Institutional Rs. 5 Crores,11-Feb-2008,10-Mar-2008,INF769K01010
Mirae Asset Investment Managers (India) Pvt. Ltd,107579,Mirae Asset Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mirae Asset Large Cap Fund Regular IDCW,Regular Rs.5000/- & Institutional Rs. 5 Crores,11-Feb-2008,10-Mar-2008,INF769K01036INF769K01028
Mirae Asset Investment Managers (India) Pvt. Ltd,118825,Mirae Asset Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mirae Asset Large Cap Fund - Direct Plan - Growth,Regular Rs.5000/- & Institutional Rs. 5 Crores,11-Feb-2008,10-Mar-2008,INF769K01AX2
Mirae Asset Investment Managers (India) Pvt. Ltd,118826,Mirae Asset Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mirae Asset Large Cap Fund Direct IDCW,Regular Rs.5000/- & Institutional Rs. 5 Crores,11-Feb-2008,10-Mar-2008,INF769K01AY0INF769K01AZ7
Quantum Asset Management Company Private Limited,107693,Quantum Gold Fund,Open Ended,Other Scheme - Gold ETF,Quantum Gold Fund,5000,24-Jan-2008,08-Feb-2008,INF082J01408
Mirae Asset Investment Managers (India) Pvt. Ltd,107700,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Regular Savings Daily IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01986
Mirae Asset Investment Managers (India) Pvt. Ltd,107701,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Regular Savings Weekly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01994
Mirae Asset Investment Managers (India) Pvt. Ltd,118841,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Direct Monthly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01BP6INF769K01BT8
Mirae Asset Investment Managers (India) Pvt. Ltd,118842,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Direct Quarterly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01BQ4INF769K01BU6
Mirae Asset Investment Managers (India) Pvt. Ltd,118843,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Direct Daily IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01BR2
Mirae Asset Investment Managers (India) Pvt. Ltd,118844,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Direct Weekly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01BS0
Mirae Asset Investment Managers (India) Pvt. Ltd,118840,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund - Direct Plan - Growth,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01BO9
Mirae Asset Investment Managers (India) Pvt. Ltd,107702,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Regular Savings Quarterly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01978INF769K01AB8
Mirae Asset Investment Managers (India) Pvt. Ltd,107704,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund Regular Savings Monthly IDCW,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01960INF769K01AA0
Mirae Asset Investment Managers (India) Pvt. Ltd,107705,Mirae Asset Savings Fund,Open Ended,Debt Scheme - Low Duration Fund,Mirae Asset Savings Fund-Regular Savings Plan- Growth,Regular Plan - Rs.5000/- & in multiples of Re.1/,29-Feb-2008,03-Mar-2008,INF769K01937
LIC Mutual Fund Asset Management Limited,107763,LIC MF Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Infrastructure Fund-Regular Plan-Growth,2000/-,31-Jan-2008,29-Feb-2008,INF767K01501
LIC Mutual Fund Asset Management Limited,107764,LIC MF Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Infrastructure Fund-Regular Plan-IDCW,2000/-,31-Jan-2008,29-Feb-2008,INF767K01485INF767K01493
LIC Mutual Fund Asset Management Limited,120350,LIC MF Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Infrastructure Fund-Direct Plan-IDCW,2000/-,31-Jan-2008,29-Feb-2008,INF767K01GV7INF767K01GX3
LIC Mutual Fund Asset Management Limited,120351,LIC MF Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Infrastructure Fund-Direct Plan-Growth,2000/-,31-Jan-2008,29-Feb-2008,INF767K01GW5
Nippon Life India Asset Management Limited,107900,Reliance Equity Linked Saving Fund - Series I,Close Ended,ELSS,Reliance Equity Linked Saving Fund - Series I - Dividend Plan,500,18-Dec-2007,17-Mar-2008,INF204K01ON2
Nippon Life India Asset Management Limited,107901,Reliance Equity Linked Saving Fund - Series I,Close Ended,ELSS,Reliance Equity Linked Saving Fund - Series I - Growth Plan,500,18-Dec-2007,17-Mar-2008,INF204K01OM4
HSBC Asset Management (India) Private Ltd.,107988,HSBC Global Emerging Markets Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Emerging Markets Fund - Growth,5000,28-Jan-2008,25-Feb-2008,INF336L01446
HSBC Asset Management (India) Private Ltd.,107989,HSBC Global Emerging Markets Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Emerging Markets Fund - IDCW,5000,28-Jan-2008,25-Feb-2008,INF336L01438INF336L01420
HSBC Asset Management (India) Private Ltd.,120043,HSBC Global Emerging Markets Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Emerging Market Fund - Growth Direct,5000,28-Jan-2008,25-Feb-2008,INF336L01CJ3
HSBC Asset Management (India) Private Ltd.,120044,HSBC Global Emerging Markets Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Emerging Markets Fund - IDCW Direct Plan,5000,28-Jan-2008,25-Feb-2008,INF336L01CH7INF336L01CI5
HDFC Asset Management Company Limited,108008,HDFC FMP 370D March 2008 (2),Close Ended,Income,HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION,Wholesale Rs. 1 Cr Retail Rs. 5000,25-Mar-2008,28-Mar-2008,
Aditya Birla Sun Life AMC Limited,108166,Aditya Birla Sun Life Pure Value Fund,Open Ended,Equity Scheme - Value Fund,Aditya Birla Sun Life Pure Value Fund - Regular - IDCW,5000,17-Jan-2008,01-Mar-2008,INF209K01LE6INF209K01LG1
Aditya Birla Sun Life AMC Limited,108167,Aditya Birla Sun Life Pure Value Fund,Open Ended,Equity Scheme - Value Fund,Aditya Birla Sun Life Pure Value Fund - Growth Option,5000,17-Jan-2008,01-Mar-2008,INF209K01LF3
Aditya Birla Sun Life AMC Limited,119658,Aditya Birla Sun Life Pure Value Fund,Open Ended,Equity Scheme - Value Fund,Aditya Birla Sun Life Pure Value Fund - Direct - IDCW,5000,17-Jan-2008,01-Mar-2008,INF209K01WP9
Aditya Birla Sun Life AMC Limited,119659,Aditya Birla Sun Life Pure Value Fund,Open Ended,Equity Scheme - Value Fund,Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan,5000,17-Jan-2008,01-Mar-2008,INF209K01WQ7
DSP Asset Managers Private Limited,108202,DSP Natural Resources And New Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Natural Resources And New Energy Fund - Regular - Growth,Rs. 1000/  and any amount thereafter,03-Mar-2008,27-Mar-2008,INF740K01060
DSP Asset Managers Private Limited,108203,DSP Natural Resources And New Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Natural Resources And New Energy Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,03-Mar-2008,27-Mar-2008,INF740K01045INF740K01052
DSP Asset Managers Private Limited,119028,DSP Natural Resources And New Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Natural Resources and New Energy Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,03-Mar-2008,27-Mar-2008,INF740K01QA7
DSP Asset Managers Private Limited,119029,DSP Natural Resources And New Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Natural Resources and New Energy Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,03-Mar-2008,27-Mar-2008,INF740K01QB5INF740K01QC3
Nippon Life India Asset Management Limited,108249,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Quant Fund -Growth Plan - Growth Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01760
Nippon Life India Asset Management Limited,108252,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA QUANT FUND - IDCW Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01745INF204K01752
Nippon Life India Asset Management Limited,108258,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Quant Fund -Growth Plan -Bonus Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01737
Nippon Life India Asset Management Limited,118767,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01J18INF204K01J26
Nippon Life India Asset Management Limited,118769,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01J34
Nippon Life India Asset Management Limited,118770,Nippon India Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option,Rs 5000 per plan per option,18-Apr-2008,18-Apr-2008,INF204K01J00
Sahara Asset Management Company Private Limited,108320,Sahara Power and Natural Resources Fund,Open Ended,Growth,Sahara Power & Natural Resources Fund - Dividend Option,5000,28-Apr-2008,27-May-2008,INF515L01445INF515L01452
Sahara Asset Management Company Private Limited,108321,Sahara Power and Natural Resources Fund,Open Ended,Growth,Sahara Power & Natural resources Fund- Growth Option,5000,28-Apr-2008,27-May-2008,INF515L01460
Sahara Asset Management Company Private Limited,120370,Sahara Power and Natural Resources Fund,Open Ended,Growth,Sahara Power & Natural Resources Fund-Dividend - Direct,5000,28-Apr-2008,27-May-2008,INF515L01AE7INF515L01AF4
Sahara Asset Management Company Private Limited,120371,Sahara Power and Natural Resources Fund,Open Ended,Growth,Sahara Power & Natural resources Fund- Growth - Direct,5000,28-Apr-2008,27-May-2008,INF515L01AG2
Invesco Asset Management (India) Private Limited,108377,Invesco India Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment),Rs. 5000/- per application,19-May-2008,17-Jun-2008,INF205K01171INF205K01163
Invesco Asset Management (India) Private Limited,108378,Invesco India Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Financial Services Fund - Retail Growth,Rs. 5000/- per application,19-May-2008,17-Jun-2008,INF205K01155
Invesco Asset Management (India) Private Limited,120384,Invesco India Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- per application,19-May-2008,17-Jun-2008,INF205K01KW8INF205K01KX6
Invesco Asset Management (India) Private Limited,120385,Invesco India Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India Financial Services Fund - Direct Plan - Growth,Rs. 5000/- per application,19-May-2008,17-Jun-2008,INF205K01KY4
Kotak Mahindra Asset Management Company Limited.,108415,Kotak FMP 12M Series 5,Close Ended,Income,Kotak FMP 12M Series 5-Institutional-Dividend,5000,16-Apr-2008,05-May-2008,
ICICI Prudential Asset Management Company Limited,108465,ICICI Prudential Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,ICICI Prudential Bluechip Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),08-Apr-2008,,INF109K01EP9INF109K01BM2
ICICI Prudential Asset Management Company Limited,108466,ICICI Prudential Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,ICICI Prudential Bluechip Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),08-Apr-2008,,INF109K01BL4
ICICI Prudential Asset Management Company Limited,108467,ICICI Prudential Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,ICICI Prudential Bluechip Fund - Institutional Option - I - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),08-Apr-2008,,INF109K01BN0
ICICI Prudential Asset Management Company Limited,120585,ICICI Prudential Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,ICICI Prudential Bluechip Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),08-Apr-2008,,INF109K014L5INF109K015L2
ICICI Prudential Asset Management Company Limited,120586,ICICI Prudential Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,ICICI Prudential Bluechip Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),08-Apr-2008,,INF109K016L0
Quantum Asset Management Company Private Limited,108479,Quantum Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Quantum Nifty 50 ETF,5000,09-Jun-2008,20-Jun-2008,INF082J01028
Kotak Mahindra Asset Management Company Limited.,108511,Kotak Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Kotak Dynamic Bond Fund Regular Plan Growth,1000,26-May-2008,26-May-2008,INF174K01FA2
Kotak Mahindra Asset Management Company Limited.,117998,Kotak Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option,1000,26-May-2008,26-May-2008,INF174K01IY6INF174K01IZ3
Kotak Mahindra Asset Management Company Limited.,119753,Kotak Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option,1000,26-May-2008,26-May-2008,INF174K01JX6
Kotak Mahindra Asset Management Company Limited.,119755,Kotak Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Kotak Dynamic Bond Fund - Growth - Direct,1000,26-May-2008,26-May-2008,INF174K01JU2
Bandhan AMC Limited,108543,GSSIF - MT(Bimonthly)Plan B,Open Ended,Income,GSSIF - MT(Bimonthly)Plan B,50000000.0,16-Jun-2003,27-Jun-2003,
Bandhan AMC Limited,108544,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01SK2INF194K01SJ4
Bandhan AMC Limited,108545,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01SE5
Bandhan AMC Limited,108546,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01SI6INF194K01SH8
Bandhan AMC Limited,108547,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01SG0INF194K01SF2
Bandhan AMC Limited,115874,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01SM8INF194K01SL0
Bandhan AMC Limited,117867,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01F63
Bandhan AMC Limited,118413,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01V30INF194K01V22
Bandhan AMC Limited,118414,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01V55INF194K01V48
Bandhan AMC Limited,131398,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194KA1TV4INF194KA1TW2
Bandhan AMC Limited,131399,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194KA1TS0INF194KA1TT8
Bandhan AMC Limited,117868,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01F55
Bandhan AMC Limited,118408,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01U98INF194K01U80
Bandhan AMC Limited,118409,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01V63
Bandhan AMC Limited,118410,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Growth,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01U72
Bandhan AMC Limited,118411,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01V14INF194K01V06
Bandhan AMC Limited,118412,BANDHAN All Seasons Bond Fund,Open Ended,Other Scheme - FoF Domestic,BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW,Rs. 1000/- and any amount thereafter,09-Aug-2004,,INF194K01V71
Bandhan AMC Limited,108557,BANDHAN GSF Investment  Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW,50000000.0,24-Mar-2003,,INF194K01EH8INF194K01EG0
Bandhan AMC Limited,108558,BANDHAN GSF Investment    Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW,50000000,01-Jan-1900,01-Jan-1900,INF194K01EB1INF194K01EA3
Bandhan AMC Limited,108559,BANDHAN GSF Investment   Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW,50000000,01-Jan-1900,01-Jan-1900,INF194K01EE5INF194K01ED7
Bandhan AMC Limited,108561,BANDHAN Dynamic Bond   Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW,50000000.0,06-Apr-2012,06-Apr-2012,INF194K01QI0INF194K01QH2
Bandhan AMC Limited,108592,BANDHAN Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,BANDHAN Focused Equity Fund - Regular Plan - Growth,Rs.5000/-,30-Jan-2006,,INF194K01466
Bandhan AMC Limited,108593,BANDHAN Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,BANDHAN Focused Equity Fund - Regular Plan - IDCW,Rs.5000/-,30-Jan-2006,,INF194K01474INF194K01482
Bandhan AMC Limited,118421,BANDHAN Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,BANDHAN Focused Equity Fund-Direct Plan-Growth,Rs.5000/-,30-Jan-2006,,INF194K01W21
Bandhan AMC Limited,118422,BANDHAN Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,BANDHAN Focused Equity Fund-Direct Plan-IDCW,Rs.5000/-,30-Jan-2006,,INF194K01W39INF194K01W47
Bandhan AMC Limited,108594,BANDHAN Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,BANDHAN Flexi Cap Fund - Regular Plan - Growth,Rs. 10000/-,05-Sep-2005,,INF194K01391
Bandhan AMC Limited,108595,BANDHAN Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,BANDHAN Flexi Cap Fund - Regular Plan - IDCW,Rs. 10000/-,05-Sep-2005,,INF194K01409INF194K01417
Bandhan AMC Limited,118423,BANDHAN Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,BANDHAN Flexi Cap Fund-Direct Plan-IDCW,Rs. 10000/-,05-Sep-2005,,INF194K01W70INF194K01W88
Bandhan AMC Limited,118424,BANDHAN Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,BANDHAN Flexi Cap Fund-Direct Plan-Growth,Rs. 10000/-,05-Sep-2005,,INF194K01W62
Bandhan AMC Limited,108596,BANDHAN CORE EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANDHAN Core Equity Fund - Regular Plan - Growth,Rs. 5000,27-Jun-2005,,INF194K01524
Bandhan AMC Limited,108597,BANDHAN CORE EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANDHAN Core Equity Fund - Regular Plan - IDCW,Rs. 5000,27-Jun-2005,,INF194K01532INF194K01540
Bandhan AMC Limited,118419,BANDHAN CORE EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANDHAN Core Equity Fund-Direct Plan-Growth,Rs. 5000,27-Jun-2005,,INF194K01V89
Bandhan AMC Limited,118420,BANDHAN CORE EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANDHAN Core Equity Fund-Direct Plan-IDCW,Rs. 5000,27-Jun-2005,,INF194K01V97INF194K01W05
Bandhan AMC Limited,108616,Grindlays Fixed Maturity 17th Plan,Close Ended,Income,Grindlays Fixed Maturity 17th Plan-A-Growth,Rs. 500/-,21-Oct-2005,,
Bandhan AMC Limited,108617,Grindlays Fixed Maturity 17th Plan,Close Ended,Income,Grindlays Fixed Maturity 17th Plan-A-Dividend,Rs. 500/-,21-Oct-2005,,
Bandhan AMC Limited,108632,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Growth,Minimum of Rs 100,12-Jan-2006,,INF194K01FU8
Bandhan AMC Limited,108633,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Daily IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01FW4INF194K01FV6
Bandhan AMC Limited,108634,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01GC4INF194K01GB6
Bandhan AMC Limited,108635,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01FZ7INF194K01FY0
Bandhan AMC Limited,116020,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01I29INF194K01I37
Bandhan AMC Limited,116413,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01UR3INF194K01US1
Bandhan AMC Limited,118368,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Daily IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01J85
Bandhan AMC Limited,118369,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01K58INF194K01K66
Bandhan AMC Limited,118370,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01K82INF194K01K90
Bandhan AMC Limited,118371,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Growth,Minimum of Rs 100,12-Jan-2006,,INF194K01J77
Bandhan AMC Limited,118372,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01K17INF194K01K09
Bandhan AMC Limited,118373,BANDHAN LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW,Minimum of Rs 100,12-Jan-2006,,INF194K01K33
Bandhan AMC Limited,108644,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW,Rs.10000,21-Feb-2002,,INF194K01FC6INF194K01FB8
Bandhan AMC Limited,118387,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth,Rs.10000,21-Feb-2002,,INF194K01P38
Bandhan AMC Limited,118388,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW,Rs.10000,21-Feb-2002,,INF194K01P87INF194K01P79
Bandhan AMC Limited,118389,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW,Rs.10000,21-Feb-2002,,INF194K01Q03
Bandhan AMC Limited,118390,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW,Rs.10000,21-Feb-2002,,INF194K01P53INF194K01P46
Bandhan AMC Limited,131390,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW,Rs.10000,21-Feb-2002,,INF194KA1SL7INF194KA1SM5
Bandhan AMC Limited,131391,BANDHAN GSF - CONSTANT MATURITY PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW,Rs.10000,21-Feb-2002,,INF194KA1SI3INF194KA1SJ1
Bandhan AMC Limited,108646,BANDHAN GSF - CONSTANT MATURITY    PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW,Rs.10000,21-Feb-2002,,INF194K01FF9INF194K01FE2
Bandhan AMC Limited,108650,BANDHAN Money Manager  Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund - Regular Plan - Daily IDCW,500.00,03-Apr-2003,03-Apr-2003,INF194K01LL5INF194K01LK7
Bandhan AMC Limited,108675,BANDHAN Dynamic Bond  Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW,50000000.0,06-Apr-2012,06-Apr-2012,INF194K01QL4INF194K01QK6
Bandhan AMC Limited,108690,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Regular Plan - Growth,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01VX9
Bandhan AMC Limited,108691,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01WI8INF194K01WH0
Bandhan AMC Limited,108692,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Regular Plan - Daily IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01VZ4INF194K01VY7
Bandhan AMC Limited,108693,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01WF4INF194K01WE7
Bandhan AMC Limited,108694,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID FUND - Inst Plan B - Periodic Div,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01VP5INF194K01VO8
Bandhan AMC Limited,108695,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Plan D-Weekly Dividend,Rs.100,01-Jan-1900,01-Jan-1900,
Bandhan AMC Limited,118366,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Direct Plan-Daily IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01I78
Bandhan AMC Limited,118367,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01J51
Bandhan AMC Limited,139582,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years,Rs.100,01-Jan-1900,01-Jan-1900,INF194KA14C0
Bandhan AMC Limited,139583,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years,Rs.100,01-Jan-1900,01-Jan-1900,INF194KA15C7
Bandhan AMC Limited,139584,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years,Rs.100,01-Jan-1900,01-Jan-1900,INF194KA12C4
Bandhan AMC Limited,139585,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years,Rs.100,01-Jan-1900,01-Jan-1900,INF194KA13C2
Bandhan AMC Limited,108696,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Plan D-Daily Dividend,Rs.100,01-Jan-1900,01-Jan-1900,
Bandhan AMC Limited,115488,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Plan B - Monthly Dividend,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01VV3INF194K01VU5
Bandhan AMC Limited,115489,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01WC1INF194K01WB3
Bandhan AMC Limited,118363,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01J02INF194K01I94
Bandhan AMC Limited,118364,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Direct Plan-Growth,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01I60
Bandhan AMC Limited,118365,BANDHAN LIQUID Fund,Open Ended,Debt Scheme - Liquid Fund,BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW,Rs.100,01-Jan-1900,01-Jan-1900,INF194K01J36INF194K01J28
Bandhan AMC Limited,108701,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194K01LR2INF194K01LQ4
Bandhan AMC Limited,108702,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Plan D-Daily Dividend,Rs. 100/-,01-Jan-2001,01-Jan-2001,
Bandhan AMC Limited,108703,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Plan D-Weekly Dividend,Rs. 100/-,01-Jan-2001,01-Jan-2001,
Bandhan AMC Limited,108704,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Plan D-Monthly Divdend,Rs. 100/-,01-Jan-2001,01-Jan-2001,
Bandhan AMC Limited,118383,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Direct Plan-Daily IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194K01M98
Bandhan AMC Limited,118384,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Direct Plan-Growth,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194K01M80
Bandhan AMC Limited,118385,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194K01N22INF194K01N14
Bandhan AMC Limited,118386,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194K01N48
Bandhan AMC Limited,131388,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194KA1TJ9INF194KA1TK7
Bandhan AMC Limited,131389,BANDHAN Money Manager Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW,Rs. 100/-,01-Jan-2001,01-Jan-2001,INF194KA1TG5INF194KA1TH3
Bandhan AMC Limited,108713,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW,500,01-Apr-2001,,INF194K01HK5INF194K01HJ7
Bandhan AMC Limited,108714,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend,500,01-Apr-2001,,INF194K01HV2INF194K01HU4
Bandhan AMC Limited,108715,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend,500,01-Apr-2001,,INF194K01IC0INF194K01IB2
Bandhan AMC Limited,108716,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend,500,01-Apr-2001,,INF194K01HR0INF194K01HQ2
Bandhan AMC Limited,108717,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth,500,01-Apr-2001,,INF194K01HT6
Bandhan AMC Limited,108718,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan C  - Monthly Dividend,500,01-Apr-2001,,INF194K01HY6INF194K01HX8
Bandhan AMC Limited,143366,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW,500,01-Apr-2001,,INF194KA12K7INF194KA13K5
Bandhan AMC Limited,143367,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW,500,01-Apr-2001,,INF194KA18K4INF194KA19K2
Bandhan AMC Limited,143368,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW,500,01-Apr-2001,,INF194KA15K0INF194KA16K8
Bandhan AMC Limited,143369,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW,500,01-Apr-2001,,INF194KA11L7INF194KA12L5
Bandhan AMC Limited,131382,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW,500,01-Apr-2001,,INF194KA1SR4INF194KA1SS2
Bandhan AMC Limited,131383,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW,500,01-Apr-2001,,INF194KA1SO1INF194KA1SP8
Bandhan AMC Limited,108719,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan D - Growth,500,01-Apr-2001,,INF194K01IA4
Bandhan AMC Limited,108720,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend,500,01-Apr-2001,,INF194K01IF3INF194K01IE6
Bandhan AMC Limited,116593,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term Plan - Plan C  -Periodic Dividend,500,01-Apr-2001,,INF194K01WR9INF194K01WS7
Bandhan AMC Limited,118405,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW,500,01-Apr-2001,,INF194K01U56INF194K01U49
Bandhan AMC Limited,118406,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW,500,01-Apr-2001,,INF194K01U23INF194K01U15
Bandhan AMC Limited,118407,BANDHAN BOND FUND - SHORT TERM PLAN,Open Ended,Debt Scheme - Short Duration Fund,BANDHAN Bond Fund - Short Term-Direct Plan-Growth,500,01-Apr-2001,,INF194K01U07
Bandhan AMC Limited,108727,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW,10,01-Apr-2001,,INF194K01KC6INF194K01KB8
Bandhan AMC Limited,108728,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Growth,10,01-Apr-2001,,INF194K01JU0
Bandhan AMC Limited,108729,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW,10,01-Apr-2001,,INF194K01KI3INF194K01KH5
Bandhan AMC Limited,108730,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW,10,01-Apr-2001,,INF194K01KF9INF194K01KE2
Bandhan AMC Limited,108731,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW,10,01-Apr-2001,,INF194K01JW6INF194K01JV8
Bandhan AMC Limited,113169,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly,10,01-Apr-2001,,INF194K01JZ9INF194K01JY2
Bandhan AMC Limited,131384,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW,10,01-Apr-2001,,INF194KA1TD2INF194KA1TE0
Bandhan AMC Limited,131385,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW,10,01-Apr-2001,,INF194KA1TA8INF194KA1TB6
Bandhan AMC Limited,118399,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW,10,01-Apr-2001,,INF194K01T59INF194K01T42
Bandhan AMC Limited,118400,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW,10,01-Apr-2001,,INF194K01S68
Bandhan AMC Limited,118401,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth,10,01-Apr-2001,,INF194K01S50
Bandhan AMC Limited,118402,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW,10,01-Apr-2001,,INF194K01T26INF194K01T18
Bandhan AMC Limited,118403,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW,10,01-Apr-2001,,INF194K01S92INF194K01S84
Bandhan AMC Limited,118404,BANDHAN BOND FUND - MEDIUM TERM PLAN,Open Ended,Debt Scheme - Medium Duration Fund,BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW,10,01-Apr-2001,,INF194K01T83INF194K01T75
Bandhan AMC Limited,108753,BANDHAN GSF - CONSTANT MATURITY   PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth,Rs10000,21-Feb-2002,,INF194K01FA0
Bandhan AMC Limited,108756,BANDHAN Money Manager   Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund - Regular Plan - Growth,500.00,18-Feb-2003,,INF194K01LJ9
Bandhan AMC Limited,108757,BANDHAN Money Manager    Fund,Open Ended,Debt Scheme - Money Market Fund,BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW,500.00,18-Feb-2003,18-Feb-2003,INF194K01LO9INF194K01LN1
Bandhan AMC Limited,108763,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW,Rs. 500/-,01-Jan-2005,,INF194K01IQ0INF194K01IP2
Bandhan AMC Limited,108764,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW,Rs. 500/-,01-Jan-2005,,INF194K01IT4INF194K01IS6
Bandhan AMC Limited,108765,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan - Regular Plan - Growth,Rs. 500/-,01-Jan-2005,,INF194K01IL1
Bandhan AMC Limited,108766,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW,Rs. 500/-,01-Jan-2005,,INF194K01IN7INF194K01IM9
Bandhan AMC Limited,108767,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW,Rs. 500/-,01-Jan-2005,,INF194K01HH1INF194K01HG3
Bandhan AMC Limited,108768,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Short Term - Regular Plan - Growth,Rs. 500/-,01-Jan-2005,,INF194K01HF5
Bandhan AMC Limited,118393,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW,Rs. 500/-,01-Jan-2005,,INF194K01R77INF194K01R69
Bandhan AMC Limited,118394,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan-Direct Plan-Growth,Rs. 500/-,01-Jan-2005,,INF194K01R51
Bandhan AMC Limited,118395,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW,Rs. 500/-,01-Jan-2005,,INF194K01S01INF194K01R93
Bandhan AMC Limited,118396,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW,Rs. 500/-,01-Jan-2005,,INF194K01S35INF194K01S27
Bandhan AMC Limited,131386,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW,Rs. 500/-,01-Jan-2005,,INF194KA1SX2INF194KA1SY0
Bandhan AMC Limited,131387,BANDHAN BOND FUND - INCOME PLAN,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW,Rs. 500/-,01-Jan-2005,,INF194KA1SU8INF194KA1SV6
Bandhan AMC Limited,108799,BANDHAN LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANDHAN Large Cap Fund - Regular Plan - Growth,Rs. 1000/-,19-Apr-2006,,INF194K01516
Bandhan AMC Limited,108800,BANDHAN LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANDHAN Large Cap Fund - Regular Plan - IDCW,Rs. 1000/-,19-Apr-2006,,INF194K01490INF194K01508
Bandhan AMC Limited,118478,BANDHAN LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANDHAN Large Cap Fund-Direct Plan-IDCW,Rs. 1000/-,19-Apr-2006,,INF194K01Z51INF194K01Z69
Bandhan AMC Limited,118479,BANDHAN LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANDHAN Large Cap Fund-Direct Plan-Growth,Rs. 1000/-,19-Apr-2006,,INF194K01Z44
Bandhan AMC Limited,108819,Standard Chartered Fixed Maturity Plan - Quarterly Series 6,Close Ended,Income,Standard Chartered Fixed Maturity Plan - QS6 PLAN B DIVIDEND,Rs. 500/-.,22-Mar-2007,,
Bandhan AMC Limited,108844,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund - Plan B - Dividend,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01623INF194K01631
Bandhan AMC Limited,108845,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund - Regular Plan - Growth,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01649
Bandhan AMC Limited,108846,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund - Plan B - Growth,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01615
Bandhan AMC Limited,108847,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01656INF194K01664
Bandhan AMC Limited,118474,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund-Direct Plan- Growth,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01Y60
Bandhan AMC Limited,118475,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194K01Y78INF194K01Y86
Bandhan AMC Limited,133679,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194KA1YG5INF194KA1YH3
Bandhan AMC Limited,133680,BANDHAN Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW,Rs. 100/- and any amount thereafter,14-Nov-2006,,INF194KA1YD2INF194KA1YE0
Bandhan AMC Limited,108908,BANDHAN STERLING VALUE FUND,Open Ended,Equity Scheme - Value Fund,BANDHAN Sterling Value Fund - Regular Plan - IDCW,Rs. 1000/- and any amount thereafter,09-Jan-2008,,INF194K01359INF194K01367
Bandhan AMC Limited,108909,BANDHAN STERLING VALUE FUND,Open Ended,Equity Scheme - Value Fund,BANDHAN Sterling Value Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,09-Jan-2008,,INF194K01342
Bandhan AMC Limited,118480,BANDHAN STERLING VALUE FUND,Open Ended,Equity Scheme - Value Fund,BANDHAN Sterling Value Fund-Direct Plan-IDCW,Rs. 1000/- and any amount thereafter,09-Jan-2008,,INF194K01Z93INF194K010A2
Bandhan AMC Limited,118481,BANDHAN STERLING VALUE FUND,Open Ended,Equity Scheme - Value Fund,BANDHAN Sterling Value Fund-Direct Plan-Growth,Rs. 1000/- and any amount thereafter,09-Jan-2008,,INF194K01Z85
Kotak Mahindra Asset Management Company Limited.,108939,Kotak FMP 12M Series 6,Close Ended,Income,Kotak FMP 12M Series 6 - Institutional Dividend,1000,22-May-2008,26-May-2008,
Bandhan AMC Limited,108992,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01599INF194K01607
Bandhan AMC Limited,108993,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund -B-DIVIDEND,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01565INF194K01573
Bandhan AMC Limited,108994,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund -B-GROWTH,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01557
Bandhan AMC Limited,108995,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund - Regular Plan - Growth,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01581
Bandhan AMC Limited,118476,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01Z10INF194K01Z28
Bandhan AMC Limited,118477,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund-Direct Plan-Growth,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194K01Z02
Bandhan AMC Limited,133681,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194KA1YA8INF194KA1YB6
Bandhan AMC Limited,133682,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194KA1XX2INF194KA1XY0
Bandhan AMC Limited,143258,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194KA19J4INF194KA10K1
Bandhan AMC Limited,143259,BANDHAN EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW,A Rs.10000/-;B Rs. 100000/-,05-May-2008,,INF194KA16J0INF194KA17J8
Kotak Mahindra Asset Management Company Limited.,109010,Kotak S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,Kotak S&P BSE Sensex ETF,10000,07-May-2008,16-May-2008,INF174KA1JD7
Sundaram Asset Management Company Ltd,109058,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-May-2008,10-Jun-2008,INF903J01603INF903J01611
Sundaram Asset Management Company Ltd,109059,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Regular Plan - Growth,5000,10-May-2008,10-Jun-2008,INF903J01629
Sundaram Asset Management Company Ltd,109060,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-May-2008,10-Jun-2008,INF903J01637INF903J01645
Sundaram Asset Management Company Ltd,109061,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Institutional Plan - Growth,5000,10-May-2008,10-Jun-2008,INF903J01652
Sundaram Asset Management Company Ltd,119596,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-May-2008,10-Jun-2008,INF903J01MZ9INF903J01NA0
Sundaram Asset Management Company Ltd,119597,Sundaram Financial Services Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Financial Services Opportunities Fund Direct Plan - Growth,5000,10-May-2008,10-Jun-2008,INF903J01NB8
Bank of India Investment Managers Private Limited,109254,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Regular Plan- Growth,10000000,09-Jul-2008,14-Jul-2008,INF761K01306
Bank of India Investment Managers Private Limited,109255,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW,10000000,09-Jul-2008,14-Jul-2008,INF761K01CP1
Bank of India Investment Managers Private Limited,111971,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW,10000000,09-Jul-2008,14-Jul-2008,INF761K01CO4
Bank of India Investment Managers Private Limited,119368,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW,10000000,09-Jul-2008,14-Jul-2008,INF761K01CL0
Bank of India Investment Managers Private Limited,119369,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Direct Plan- Growth,10000000,09-Jul-2008,14-Jul-2008,INF761K01785
Bank of India Investment Managers Private Limited,119370,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW,10000000,09-Jul-2008,14-Jul-2008,INF761K01CM8
Bank of India Investment Managers Private Limited,141887,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years,10000000,09-Jul-2008,14-Jul-2008,
Bank of India Investment Managers Private Limited,141888,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years,10000000,09-Jul-2008,14-Jul-2008,
Bank of India Investment Managers Private Limited,141889,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years,10000000,09-Jul-2008,14-Jul-2008,
Bank of India Investment Managers Private Limited,141890,BANK OF INDIA LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years,10000000,09-Jul-2008,14-Jul-2008,
Bank of India Investment Managers Private Limited,109264,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW,5000,09-Jul-2008,14-Jul-2008,INF761K01CX5
Bank of India Investment Managers Private Limited,109269,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth,5000,09-Jul-2008,14-Jul-2008,INF761K01298
Bank of India Investment Managers Private Limited,111970,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW,5000,09-Jul-2008,14-Jul-2008,INF761K01CW7
Bank of India Investment Managers Private Limited,119379,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth,5000,09-Jul-2008,14-Jul-2008,INF761K01892
Bank of India Investment Managers Private Limited,119380,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW,5000,09-Jul-2008,14-Jul-2008,INF761K01CT3
Bank of India Investment Managers Private Limited,119381,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW,5000,09-Jul-2008,14-Jul-2008,INF761K01CU1
Bank of India Investment Managers Private Limited,126389,BANK OF INDIA ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus,5000,09-Jul-2008,14-Jul-2008,INF761K01CS5
quant Money Managers Limited,109274,Quant Focused Fund,Open Ended,Equity Scheme - Focused Fund,quant Focused Fund - IDCW Option - Regular Plan,Rs. 5000/-,03-Jul-2008,01-Aug-2008,INF966L01358INF966L01366
quant Money Managers Limited,109275,Quant Focused Fund,Open Ended,Equity Scheme - Focused Fund,quant Focused Fund - Growth Option - Regular Plan,Rs. 5000/-,03-Jul-2008,01-Aug-2008,INF966L01374
quant Money Managers Limited,120834,Quant Focused Fund,Open Ended,Equity Scheme - Focused Fund,quant Focused Fund - Growth Option-Direct Plan,Rs. 5000/-,03-Jul-2008,01-Aug-2008,INF966L01853
quant Money Managers Limited,120835,Quant Focused Fund,Open Ended,Equity Scheme - Focused Fund,quant Focused Fund - IDCW Option - Direct Plan,Rs. 5000/-,03-Jul-2008,01-Aug-2008,INF966L01838INF966L01846
ICICI Prudential Asset Management Company Limited,109445,ICICI Prudential Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Banking and Financial Services Fund -  Growth,Retail Option Rs.5000 (plus in multiple of Re.1),09-Jul-2008,,INF109K01BU5
ICICI Prudential Asset Management Company Limited,109446,ICICI Prudential Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Banking and Financial Services Fund -  IDCW,Retail Option Rs.5000 (plus in multiple of Re.1),09-Jul-2008,,INF109K01DY3INF109K01BV3
ICICI Prudential Asset Management Company Limited,120244,ICICI Prudential Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth,Retail Option Rs.5000 (plus in multiple of Re.1),09-Jul-2008,,INF109K013J1
ICICI Prudential Asset Management Company Limited,120245,ICICI Prudential Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW,Retail Option Rs.5000 (plus in multiple of Re.1),09-Jul-2008,,INF109K011J5INF109K012J3
UTI Asset Mgmt. Co. Ltd.,109464,UTI - FIIF Sr-2 Quarterly Interval Plan IV,Close Ended,Income,UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW,10000.00,17-Jul-2008,,INF789F01GO6INF789F01GP3
UTI Asset Mgmt. Co. Ltd.,109465,UTI - FIIF Sr-2 Quarterly Interval Plan IV,Close Ended,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option,10000.00,17-Jul-2008,,INF789F01GQ1
UTI Asset Mgmt. Co. Ltd.,109466,UTI - FIIF Sr-2 Quarterly Interval Plan IV,Close Ended,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option,10000.00,17-Jul-2008,,INF789F01GT5
UTI Asset Mgmt. Co. Ltd.,121033,UTI - FIIF Sr-2 Quarterly Interval Plan IV,Close Ended,Income,UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW,10000.00,17-Jul-2008,,INF789F01WM7INF789F01WN5
UTI Asset Mgmt. Co. Ltd.,121034,UTI - FIIF Sr-2 Quarterly Interval Plan IV,Close Ended,Income,UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option,10000.00,17-Jul-2008,,INF789F01WO3
Sahara Asset Management Company Private Limited,109493,SAHARA BANKING & FINANCIAL SERVICES FUND,Open Ended,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION,5000/-,28-Jul-2008,26-Aug-2008,INF515L01494
Sahara Asset Management Company Private Limited,109494,SAHARA BANKING & FINANCIAL SERVICES FUND,Open Ended,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION,5000/-,28-Jul-2008,26-Aug-2008,INF515L01478INF515L01486
Sahara Asset Management Company Private Limited,120373,SAHARA BANKING & FINANCIAL SERVICES FUND,Open Ended,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct,5000/-,28-Jul-2008,26-Aug-2008,INF515L01AJ6
Sahara Asset Management Company Private Limited,120374,SAHARA BANKING & FINANCIAL SERVICES FUND,Open Ended,Growth,SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct,5000/-,28-Jul-2008,26-Aug-2008,INF515L01AH0INF515L01AI8
JM Financial Asset Management Limited,109522,JM Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,JM Flexicap Fund (Regular) - Growth option,Rs 5000/-,31-Jul-2008,29-Aug-2008,INF192K01635
JM Financial Asset Management Limited,109523,JM Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,JM Flexicap Fund (Regular) - IDCW,Rs 5000/-,31-Jul-2008,29-Aug-2008,INF192K01619INF192K01627
JM Financial Asset Management Limited,120491,JM Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,JM Flexicap Fund (Direct) - IDCW,Rs 5000/-,31-Jul-2008,29-Aug-2008,INF192K01CA1INF192K01CB9
JM Financial Asset Management Limited,120492,JM Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,JM Flexicap Fund (Direct) - Growth Option,Rs 5000/-,31-Jul-2008,29-Aug-2008,INF192K01CC7
UTI Asset Mgmt. Co. Ltd.,109617,UTI Quarterly Interval Fund - II,Close Ended,Income,UTI Quarterly Interval Fund - II - Regular Plan - Growth Option,10000,31-Jul-2008,,INF789F01GW9
UTI Asset Mgmt. Co. Ltd.,109618,UTI Quarterly Interval Fund - II,Close Ended,Income,UTI Quarterly Interval Fund - II - Regular Plan - IDCW,10000,31-Jul-2008,,INF789F01GU3INF789F01GV1
UTI Asset Mgmt. Co. Ltd.,121181,UTI Quarterly Interval Fund - II,Close Ended,Income,UTI Quarterly Interval Fund - II - Direct Plan - IDCW,10000,31-Jul-2008,,INF789F01WP0INF789F01WQ8
UTI Asset Mgmt. Co. Ltd.,121182,UTI Quarterly Interval Fund - II,Close Ended,Income,UTI Quarterly Interval Fund - II - Direct Plan - Growth Option,10000,31-Jul-2008,,INF789F01WR6
Nippon Life India Asset Management Limited,109716,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01CA4
Nippon Life India Asset Management Limited,109717,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01BX8
Nippon Life India Asset Management Limited,109718,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01CD8
Nippon Life India Asset Management Limited,109720,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund -Growth Plan - Growth Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01BU4
Nippon Life India Asset Management Limited,109721,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01CB2
Nippon Life India Asset Management Limited,109723,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01BV2INF204K01BW0
Nippon Life India Asset Management Limited,118673,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01E88
Nippon Life India Asset Management Limited,118674,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01E62
Nippon Life India Asset Management Limited,133264,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund- Growth Plan- Bonus Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204KA1YU4
Nippon Life India Asset Management Limited,133265,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204KA1YV2
Nippon Life India Asset Management Limited,109724,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01CC0
Nippon Life India Asset Management Limited,118669,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01E70
Nippon Life India Asset Management Limited,118670,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01XQ6INF204K01XR4
Nippon Life India Asset Management Limited,118672,Nippon India Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 & in multiples of Re 1 thereafter,22-Aug-2008,22-Aug-2008,INF204K01XP8
ICICI Prudential Asset Management Company Limited,109740,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Growth,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01BO8
ICICI Prudential Asset Management Company Limited,109741,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - IDCW Monthly,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01EU9INF109K01BP5
ICICI Prudential Asset Management Company Limited,109742,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund- Institutional Growth,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01BQ3
ICICI Prudential Asset Management Company Limited,109743,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - IDCW Quarterly,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01EV7INF109K01BS9
ICICI Prudential Asset Management Company Limited,109744,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund- Institutional Monthly Dividend,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01ES3INF109K01BR1
ICICI Prudential Asset Management Company Limited,109745,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund- Institutional Quarterly Dividend,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01ET1INF109K01BT7
ICICI Prudential Asset Management Company Limited,120617,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01V59INF109K01V67
ICICI Prudential Asset Management Company Limited,120618,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01V75INF109K01V91
ICICI Prudential Asset Management Company Limited,120619,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Direct Plan - Growth,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109K01V83
ICICI Prudential Asset Management Company Limited,130932,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Bonus,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109KA1C72
ICICI Prudential Asset Management Company Limited,131480,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109KA1X77INF109KA1X69
ICICI Prudential Asset Management Company Limited,131481,ICICI Prudential Bond Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,ICICI Prudential Bond Fund - Half Yearly IDCW,Retail Option  Rs.5000/-;Insti Option Rs 5 Crores,13-Aug-2008,,INF109KA1X51INF109KA1X44
quant Money Managers Limited,109830,Quant Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,quant Flexi Cap Fund - Growth Option - Regular Plan,Rs. 5000/-,25-Aug-2008,23-Sep-2008,INF966L01457
quant Money Managers Limited,109831,Quant Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,quant Flexi Cap Fund - IDCW Option - Regular Plan,Rs. 5000/-,25-Aug-2008,23-Sep-2008,INF966L01432INF966L01440
quant Money Managers Limited,120842,Quant Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,quant Flexi Cap Fund - IDCW Option - Direct Plan,Rs. 5000/-,25-Aug-2008,23-Sep-2008,INF966L01895INF966L01903
quant Money Managers Limited,120843,Quant Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,quant Flexi Cap Fund - Growth Option-Direct Plan,Rs. 5000/-,25-Aug-2008,23-Sep-2008,INF966L01911
UTI Asset Mgmt. Co. Ltd.,110021,UTI Quarterly Interval Fund - III,Close Ended,Income,UTI Quarterly Interval Fund - III -Regular Plan - IDCW,10000.00,27-Aug-2008,,INF789F01HA3INF789F01HB1
UTI Asset Mgmt. Co. Ltd.,110024,UTI Quarterly Interval Fund - III,Close Ended,Income,UTI Quarterly Interval Fund - III -Regular Plan - Growth Option,10000.00,27-Aug-2008,,INF789F01HC9
UTI Asset Mgmt. Co. Ltd.,121721,UTI Quarterly Interval Fund - III,Close Ended,Income,UTI Quarterly Interval Fund - III -Direct Plan - IDCW,10000.00,27-Aug-2008,,INF789F01WS4INF789F01WT2
UTI Asset Mgmt. Co. Ltd.,121722,UTI Quarterly Interval Fund - III,Close Ended,Income,UTI Quarterly Interval Fund - III -Direct Plan - Growth Option,10000.00,27-Aug-2008,,INF789F01WU0
ICICI Prudential Asset Management Company Limited,110045,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01OP8
ICICI Prudential Asset Management Company Limited,110046,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01OR4INF109K01OQ6
ICICI Prudential Asset Management Company Limited,110047,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01OS2
ICICI Prudential Asset Management Company Limited,110048,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01OU8
ICICI Prudential Asset Management Company Limited,120660,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01N34
ICICI Prudential Asset Management Company Limited,120661,ICICI Prudential Interval Fund V - Monthly Interval Plan A,Open Ended,Income,ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth,Retail  Rs.5000/-; Insti  Rs.25 Lacs,04-Sep-2008,,INF109K01N26
ICICI Prudential Asset Management Company Limited,110345,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01OG7
ICICI Prudential Asset Management Company Limited,110346,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01OB8
ICICI Prudential Asset Management Company Limited,110347,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01OD4INF109K01OE2
ICICI Prudential Asset Management Company Limited,110348,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01OF9
ICICI Prudential Asset Management Company Limited,120623,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01N42
ICICI Prudential Asset Management Company Limited,120624,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01N59
ICICI Prudential Asset Management Company Limited,120811,ICICI Prudential Interval Fund IV - Quarterly Interval Plan B,Open Ended,Income,ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout,Retail - Rs. 5000; Institutional - Rs.2 Crores,18-Sep-2008,,INF109K01O58
UTI Asset Mgmt. Co. Ltd.,110468,UTI - FIIF Sr-2 Quarterly Interval Plan VII,Close Ended,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option,10000,26-Sep-2008,,INF789F01EI3
UTI Asset Mgmt. Co. Ltd.,110469,UTI - FIIF Sr-2 Quarterly Interval Plan VII,Close Ended,Income,UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW,10000,26-Sep-2008,,INF789F01EG7INF789F01EH5
UTI Asset Mgmt. Co. Ltd.,120876,UTI - FIIF Sr-2 Quarterly Interval Plan VII,Close Ended,Income,UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW,10000,26-Sep-2008,,INF789F01VI7INF789F01VJ5
UTI Asset Mgmt. Co. Ltd.,120877,UTI - FIIF Sr-2 Quarterly Interval Plan VII,Close Ended,Income,UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option,10000,26-Sep-2008,,INF789F01VK3
Kotak Mahindra Asset Management Company Limited.,110575,Kotak Treasury Advantage,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option,5000,07-Oct-2008,07-Oct-2008,INF174K01FE4
Kotak Mahindra Asset Management Company Limited.,119749,Kotak Treasury Advantage,Open Ended,Debt Scheme - Ultra Short Duration Fund,Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct,5000,07-Oct-2008,07-Oct-2008,INF174K01JT4
Bank of India Investment Managers Private Limited,110598,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01116INF761K01124
Bank of India Investment Managers Private Limited,110599,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth,5000,04-Sep-2008,01-Oct-2008,INF761K01041
Bank of India Investment Managers Private Limited,110601,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus,5000,04-Sep-2008,01-Oct-2008,INF761K01017
Bank of India Investment Managers Private Limited,110603,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth,5000,04-Sep-2008,01-Oct-2008,INF761K01108
Bank of India Investment Managers Private Limited,110604,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01058INF761K01066
Bank of India Investment Managers Private Limited,110606,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus,5000,04-Sep-2008,01-Oct-2008,INF761K01074
Bank of India Investment Managers Private Limited,110607,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01082INF761K01090
Bank of India Investment Managers Private Limited,110608,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01025INF761K01033
Bank of India Investment Managers Private Limited,119300,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus,5000,04-Sep-2008,01-Oct-2008,INF761K01629
Bank of India Investment Managers Private Limited,119346,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01645INF761K01637
Bank of India Investment Managers Private Limited,119349,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW,5000,04-Sep-2008,01-Oct-2008,INF761K01678INF761K01660
Bank of India Investment Managers Private Limited,119350,BANK OF INDIA LARGE & MID CAP EQUITY FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth,5000,04-Sep-2008,01-Oct-2008,INF761K01652
Bandhan AMC Limited,111343,BANDHAN GSF - CONSTANT MATURITY  PLAN,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW,Rs.10000,21-Feb-2002,,INF194K01FI3INF194K01FH5
Aditya Birla Sun Life AMC Limited,111348,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW,5000,15-Sep-2008,14-Oct-2008,INF209K01199INF209K01CG0
Aditya Birla Sun Life AMC Limited,111349,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan,5000,15-Sep-2008,14-Oct-2008,INF209K01207
Aditya Birla Sun Life AMC Limited,119575,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW,5000,15-Sep-2008,14-Oct-2008,INF209K01P64INF209K01VM8
Aditya Birla Sun Life AMC Limited,119576,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan,5000,15-Sep-2008,14-Oct-2008,INF209K01VL0
Taurus Asset Management Company Limited,111436,Taurus Ultra Short Term Bond  Fund,Open Ended,Debt Scheme - Short Duration Fund,Taurus Liquid Plus Fund - Retail Dividend,Rs 5000 & in multiples of Re 1 thereafter,24-Nov-2008,27-Nov-2008,
Taurus Asset Management Company Limited,111440,Taurus Ultra Short Term Bond  Fund,Open Ended,Debt Scheme - Short Duration Fund,Taurus Liquid Plus Fund - Institutional Dividend,Rs 5000 & in multiples of Re 1 thereafter,24-Nov-2008,27-Nov-2008,
Taurus Asset Management Company Limited,111444,Taurus Ultra Short Term Bond  Fund,Open Ended,Debt Scheme - Short Duration Fund,Taurus Liquid Plus Fund - SI Dividend,Rs 5000 & in multiples of Re 1 thereafter,24-Nov-2008,27-Nov-2008,
Bandhan AMC Limited,111522,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,IDFC Dynamic Bond Fund -PLAN B DIVIDEND QUARTELY,Rs.5000/-,25-Jun-2002,,
Bandhan AMC Limited,111523,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW,Rs.5000/-,25-Jun-2002,,INF194K01QO8INF194K01QN0
Bandhan AMC Limited,111524,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - Growth,Rs.5000/-,25-Jun-2002,,INF194K01QG4
Bandhan AMC Limited,118415,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW,Rs.5000/-,25-Jun-2002,,INF194K01O13INF194K01O05
Bandhan AMC Limited,118416,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-Growth,Rs.5000/-,25-Jun-2002,,INF194K01N63
Bandhan AMC Limited,118417,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-IDCW,Rs.5000/-,25-Jun-2002,,INF194K01O47INF194K01O39
Bandhan AMC Limited,118418,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW,Rs.5000/-,25-Jun-2002,,INF194K01N89INF194K01N71
Bandhan AMC Limited,122618,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW,Rs.5000/-,25-Jun-2002,,INF194K011P8INF194K012P6
Bandhan AMC Limited,122868,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW,Rs.5000/-,25-Jun-2002,,INF194K018R9INF194K019R7
Bandhan AMC Limited,131396,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW,Rs.5000/-,25-Jun-2002,,INF194KA1TP6INF194KA1TQ4
Bandhan AMC Limited,131397,BANDHAN Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW,Rs.5000/-,25-Jun-2002,,INF194KA1TM3INF194KA1TN1
Bandhan AMC Limited,111525,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular Plan - Growth,Rs.10000,21-Feb-2002,,INF194K01DZ2
Bandhan AMC Limited,111526,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,IDFC GSF - Investment Plan -PLAN B ANNUAL,Rs.10000,21-Feb-2002,,
Bandhan AMC Limited,111527,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular Plan - IDCW,Rs.10000,21-Feb-2002,,INF194K01EK2INF194K01EJ4
Bandhan AMC Limited,111528,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY,Rs.10000,21-Feb-2002,,
Bandhan AMC Limited,118463,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW,Rs.10000,21-Feb-2002,,INF194K01R36INF194K01R28
Bandhan AMC Limited,118464,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth,Rs.10000,21-Feb-2002,,INF194K01Q29
Bandhan AMC Limited,118465,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW,Rs.10000,21-Feb-2002,,INF194K01Q45INF194K01Q37
Bandhan AMC Limited,118466,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW,Rs.10000,21-Feb-2002,,INF194K01R02INF194K01Q94
Bandhan AMC Limited,118467,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW,Rs.10000,21-Feb-2002,,INF194K01Q78INF194K01Q60
Bandhan AMC Limited,131394,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW,Rs.10000,21-Feb-2002,,INF194KA1RZ9INF194KA1SA0
Bandhan AMC Limited,131395,BANDHAN GSF Investment Plan,Open Ended,Debt Scheme - Gilt Fund,BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW,Rs.10000,21-Feb-2002,,INF194KA1RW6INF194KA1RX4
Bandhan AMC Limited,111530,IDFC Super Saver Income Fund-Investment Plan,Open Ended,Income,IDFC-SSIF-Investment Plan B DIVIDEND HALF YEARLY,Rs. 500/-,01-Jan-2005,,
Bandhan AMC Limited,111531,IDFC Super Saver Income Fund-Investment Plan,Open Ended,Income,IDFC-SSIF-Investment Plan B DIVIDEND ANNUAL,Rs. 500/-,01-Jan-2005,,
Quantum Asset Management Company Private Limited,111548,Quantum Tax Saving Fund,Open Ended,Equity Scheme - ELSS,Quantum Tax Saving Fund,500,10-Dec-2008,13-Dec-2008,
Quantum Asset Management Company Private Limited,111549,Quantum Tax Saving Fund,Open Ended,Equity Scheme - ELSS,Quantum Tax Saving Fund - Direct Plan Growth Option,500,10-Dec-2008,13-Dec-2008,INF082J01069
Quantum Asset Management Company Private Limited,111550,Quantum Tax Saving Fund,Open Ended,Equity Scheme - ELSS,Quantum Tax Saving Fund - Direct Plan IDCW,500,10-Dec-2008,13-Dec-2008,INF082J01077INF082J01085
Quantum Asset Management Company Private Limited,141070,Quantum Tax Saving Fund,Open Ended,Equity Scheme - ELSS,Quantum Tax Saving Fund - Regular Plan Growth Option,500,10-Dec-2008,13-Dec-2008,INF082J01366
Quantum Asset Management Company Private Limited,141071,Quantum Tax Saving Fund,Open Ended,Equity Scheme - ELSS,Quantum Tax Saving Fund - Regular Plan IDCW,500,10-Dec-2008,13-Dec-2008,INF082J01374
Bandhan AMC Limited,111569,BANDHAN Tax Advantage (ELSS) Fund,Open Ended,Equity Scheme - ELSS,BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth,Rs. 500/- and in multiples of Rs.500/- thereafter.,01-Dec-2008,,INF194K01292
Bandhan AMC Limited,111570,BANDHAN Tax Advantage (ELSS) Fund,Open Ended,Equity Scheme - ELSS,BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - IDCW,Rs. 500/- and in multiples of Rs.500/- thereafter.,01-Dec-2008,,INF194K01300INF194K01318
Bandhan AMC Limited,118472,BANDHAN Tax Advantage (ELSS) Fund,Open Ended,Equity Scheme - ELSS,BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-IDCW,Rs. 500/- and in multiples of Rs.500/- thereafter.,01-Dec-2008,,INF194K01Y37INF194K01Y45
Bandhan AMC Limited,118473,BANDHAN Tax Advantage (ELSS) Fund,Open Ended,Equity Scheme - ELSS,BANDHAN Tax Advantage (ELSS) Fund-Direct Plan-Growth,Rs. 500/- and in multiples of Rs.500/- thereafter.,01-Dec-2008,,INF194K01Y29
Bank of India Investment Managers Private Limited,111585,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Regular Plan- Growth,5000,03-Dec-2008,10-Dec-2008,INF761K01579
Bank of India Investment Managers Private Limited,111589,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW,5000,03-Dec-2008,10-Dec-2008,INF761K01595INF761K01587
Bank of India Investment Managers Private Limited,111590,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW,5000,03-Dec-2008,10-Dec-2008,INF761K01611INF761K01603
Bank of India Investment Managers Private Limited,119382,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Direct Plan- Growth,5000,03-Dec-2008,10-Dec-2008,INF761K01736
Bank of India Investment Managers Private Limited,119383,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW,5000,03-Dec-2008,10-Dec-2008,INF761K01751INF761K01744
Bank of India Investment Managers Private Limited,119384,BANK OF INDIA SHORT TERM INCOME FUND,Open Ended,Debt Scheme - Short Duration Fund,BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW,5000,03-Dec-2008,10-Dec-2008,INF761K01777INF761K01769
UTI Asset Mgmt. Co. Ltd.,111599,UTI Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,UTI Multi Asset Allocation Fund - Regular Plan - Growth Option,5000,21-Oct-2008,,INF789F01AP6
UTI Asset Mgmt. Co. Ltd.,111602,UTI Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,UTI Multi Asset Allocation Fund - Regular Plan - IDCW,5000,21-Oct-2008,,INF789F01AN1INF789F01AO9
UTI Asset Mgmt. Co. Ltd.,120760,UTI Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,UTI Multi Asset Allocation Fund - Direct Plan - Growth Option,5000,21-Oct-2008,,INF789F01VE6
UTI Asset Mgmt. Co. Ltd.,120761,UTI Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,UTI Multi Asset Allocation Fund - Direct Plan - IDCW,5000,21-Oct-2008,,INF789F01VC0INF789F01VD8
Edelweiss Asset Management Limited,111638,Edelweiss Long Term Equity Fund (Tax Savings),Open Ended,Equity Scheme - ELSS,Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option,Rs. 500/- & in multiples of Rs. 500 thereafter,26-Dec-2008,26-Dec-2008,INF754K01517
Edelweiss Asset Management Limited,111639,Edelweiss Long Term Equity Fund (Tax Savings),Open Ended,Equity Scheme - ELSS,Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option,Rs. 500/- & in multiples of Rs. 500 thereafter,26-Dec-2008,26-Dec-2008,INF754K01525INF754K01541
Edelweiss Asset Management Limited,118619,Edelweiss Long Term Equity Fund (Tax Savings),Open Ended,Equity Scheme - ELSS,Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option,Rs. 500/- & in multiples of Rs. 500 thereafter,26-Dec-2008,26-Dec-2008,INF754K01BX2INF754K01BY0
Edelweiss Asset Management Limited,118620,Edelweiss Long Term Equity Fund (Tax Savings),Open Ended,Equity Scheme - ELSS,Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option,Rs. 500/- & in multiples of Rs. 500 thereafter,26-Dec-2008,26-Dec-2008,INF754K01CA8
Mirae Asset Investment Managers (India) Pvt. Ltd,111644,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund Regular Weekly IDCW,5000,05-Jan-2009,06-Jan-2009,INF769K01812
Mirae Asset Investment Managers (India) Pvt. Ltd,111645,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund Regular Monthly IDCW,5000,05-Jan-2009,06-Jan-2009,INF769K01838INF769K01820
Mirae Asset Investment Managers (India) Pvt. Ltd,111646,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund - Growth,5000,05-Jan-2009,06-Jan-2009,INF769K01788
Mirae Asset Investment Managers (India) Pvt. Ltd,111647,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund RegularDaily IDCW ,5000,05-Jan-2009,06-Jan-2009,INF769K01804
Mirae Asset Investment Managers (India) Pvt. Ltd,118859,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund - Direct Plan - Growth,5000,05-Jan-2009,06-Jan-2009,INF769K01CM1
Mirae Asset Investment Managers (India) Pvt. Ltd,118860,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund Direct Monthly IDCW,5000,05-Jan-2009,06-Jan-2009,INF769K01CN9INF769K01CQ2
Mirae Asset Investment Managers (India) Pvt. Ltd,118861,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund Direct  Daily IDCW,5000,05-Jan-2009,06-Jan-2009,INF769K01CO7
Mirae Asset Investment Managers (India) Pvt. Ltd,118862,MIRAE ASSET CASH MANAGEMENT FUND,Open Ended,Debt Scheme - Liquid Fund,Mirae Asset Cash Management Fund Direct Weekly IDCW,5000,05-Jan-2009,06-Jan-2009,INF769K01CP4
Bandhan AMC Limited,113167,IDFC SSIF - MT -Plan B- Dividend Plan,Open Ended,Income,IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend Reinvestment,Rs 1 00000/-,22-Jan-2009,,
Bandhan AMC Limited,113168,IDFC SSIF - MT -Plan B- Dividend Plan,Open Ended,Income,IDFC SSIF - MT (Plan B) Inst - Monthly Dividend Reinvestment,Rs 1 00000/-,22-Jan-2009,,
Bank of India Investment Managers Private Limited,111708,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW,5000,12-Dec-2008,12-Feb-2009,INF761K01165INF761K01173
Bank of India Investment Managers Private Limited,111709,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth,5000,12-Dec-2008,12-Feb-2009,INF761K01157
Bank of India Investment Managers Private Limited,111710,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth,5000,12-Dec-2008,12-Feb-2009,INF761K01181
Bank of India Investment Managers Private Limited,111711,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW,5000,12-Dec-2008,12-Feb-2009,INF761K01132INF761K01140
Bank of India Investment Managers Private Limited,119351,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth,5000,12-Dec-2008,12-Feb-2009,INF761K01884
Bank of India Investment Managers Private Limited,119352,BANK OF INDIA TAX ADVANTAGE FUND,Open Ended,Equity Scheme - ELSS,BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW,5000,12-Dec-2008,12-Feb-2009,INF761K01876INF761K01868
Bank of India Investment Managers Private Limited,111712,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth,10000,28-Jan-2009,24-Feb-2009,INF761K01462
Bank of India Investment Managers Private Limited,111713,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01504INF761K01496
Bank of India Investment Managers Private Limited,111714,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01454INF761K01447
Bank of India Investment Managers Private Limited,111715,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth,10000,28-Jan-2009,24-Feb-2009,INF761K01397
Bank of India Investment Managers Private Limited,111716,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01488INF761K01470
Bank of India Investment Managers Private Limited,111717,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01413INF761K01405
Bank of India Investment Managers Private Limited,111718,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01439INF761K01421
Bank of India Investment Managers Private Limited,119393,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth,10000,28-Jan-2009,24-Feb-2009,INF761K01819
Bank of India Investment Managers Private Limited,119394,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01835INF761K01827
Bank of India Investment Managers Private Limited,119395,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01850INF761K01843
Bank of India Investment Managers Private Limited,119396,BANK OF INDIA CONSERVATIVE HYBRID FUND,Open Ended,Debt Scheme - Medium to Long Duration Fund,BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW,10000,28-Jan-2009,24-Feb-2009,INF761K01793INF761K01801
Nippon Life India Asset Management Limited,111743,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EO1
Nippon Life India Asset Management Limited,111744,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EP8
Nippon Life India Asset Management Limited,111745,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01OP7INF204K01EQ6
Nippon Life India Asset Management Limited,111746,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund -Growth Plan -Bonus Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EW4
Nippon Life India Asset Management Limited,111747,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EX2
Nippon Life India Asset Management Limited,111748,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EN3
Nippon Life India Asset Management Limited,125264,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204KA1EK7INF204KA1EL5
Nippon Life India Asset Management Limited,125265,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204KA1EI1INF204KA1EJ9
Nippon Life India Asset Management Limited,118702,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01G03
Nippon Life India Asset Management Limited,118703,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ZV1
Nippon Life India Asset Management Limited,118704,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ZX7INF204K01ZY5
Nippon Life India Asset Management Limited,118705,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ZZ2INF204K01A09
Nippon Life India Asset Management Limited,118706,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01A17
Nippon Life India Asset Management Limited,118709,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ZU3
Nippon Life India Asset Management Limited,111749,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EZ7INF204K01FA7
Nippon Life India Asset Management Limited,111750,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01FB5INF204K01FC3
Nippon Life India Asset Management Limited,111751,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ER4INF204K01ES2
Nippon Life India Asset Management Limited,111752,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01ET0INF204K01EU8
Nippon Life India Asset Management Limited,111753,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Nippon India Low Duration Fund- Growth Plan - Growth Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01EV6
Nippon Life India Asset Management Limited,111754,Nippon India Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter.,15-Mar-2007,20-Mar-2007,INF204K01OO0INF204K01EY0
Taurus Asset Management Company Limited,111787,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01864
Taurus Asset Management Company Limited,111788,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01831INF044D01849
Taurus Asset Management Company Limited,111903,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund -  Regular Plan - Bonus Option,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01823
Taurus Asset Management Company Limited,118876,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01CJ0
Taurus Asset Management Company Limited,118877,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01CK8INF044D01CL6
Taurus Asset Management Company Limited,118878,Taurus Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Ethical Fund-Direct Plan-Bonus Option #,Rs. 5000 and in multiples of Re 1 thereafter,19-Feb-2009,20-Mar-2009,INF044D01CM4
Aditya Birla Sun Life AMC Limited,111803,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01603
Aditya Birla Sun Life AMC Limited,111804,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01660
Aditya Birla Sun Life AMC Limited,111809,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01637INF209KB1OJ2
Aditya Birla Sun Life AMC Limited,111811,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01595INF209K01CZ0
Aditya Birla Sun Life AMC Limited,111812,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - Regular - IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01611INF209K01DA1
Aditya Birla Sun Life AMC Limited,119538,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - Direct - IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209KA1KO1
Aditya Birla Sun Life AMC Limited,119539,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209K01XA9
Aditya Birla Sun Life AMC Limited,119540,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209KA1KN3
Aditya Birla Sun Life AMC Limited,119541,Aditya Birla Sun Life Medium Term Plan,Open Ended,Debt Scheme - Medium Duration Fund,Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW,Minimum 5000/- and in multiples of 1 thereafter,23-Mar-2009,25-Mar-2009,INF209KA1KP8
Canara Robeco Asset Management Company Limited,111881,Canara Robeco Short Term Fund,Open Ended,Income,Canara Robeco Short Term Fund- Institutional Plan - Dividend Reinvestment,Regular Plan-Rs.5000,23-Mar-2009,25-Mar-2009,
Canara Robeco Asset Management Company Limited,111884,Canara Robeco Short Term Fund,Open Ended,Income,Canara Robeco Short Term Fund- Retail Plan - Dividend Reinvestment,Regular Plan-Rs.5000,23-Mar-2009,25-Mar-2009,
Edelweiss Asset Management Limited,111935,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund -Plan B - Growth option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01087
Edelweiss Asset Management Limited,111936,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Regular Plan - IDCW Option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01012INF754K01020
Edelweiss Asset Management Limited,111937,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund -Plan C - Growth option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01129
Edelweiss Asset Management Limited,111938,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Plan B - IDCW Option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01053INF754K01061
Edelweiss Asset Management Limited,111939,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Plan C - IDCW Option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01095INF754K01103
Edelweiss Asset Management Limited,111940,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Regular Plan - Growth Option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01046
Edelweiss Asset Management Limited,118616,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Direct Plan - IDCW Option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01BT0INF754K01BU8
Edelweiss Asset Management Limited,118617,Edelweiss Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Edelweiss Large Cap Fund - Direct Plan-Growth option,Rs 1000/- & multiples of Re.1/- thereafter,04-May-2009,08-May-2009,INF754K01BW4
SBI Funds Management Limited,111954,SBI Gold ETF,Open Ended,Other Scheme - Gold ETF,SBI Gold ETF,5000,30-Mar-2009,,INF200KA16D8
ICICI Prudential Asset Management Company Limited,111957,ICICI Prudential Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ICICI Prudential Focused Equity Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),15-Apr-2009,14-May-2009,INF109K01BZ4
ICICI Prudential Asset Management Company Limited,111958,ICICI Prudential Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ICICI Prudential Focused Equity Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),15-Apr-2009,14-May-2009,INF109K01FM3INF109K01CA5
ICICI Prudential Asset Management Company Limited,111960,ICICI Prudential Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ICICI Prudential Target Returns Fund - Retail Growth,Rs. 5000/- (plus in multiple of Re. 1/-),15-Apr-2009,14-May-2009,
ICICI Prudential Asset Management Company Limited,120722,ICICI Prudential Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ICICI Prudential Focused Equity Fund - Direct Plan - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),15-Apr-2009,14-May-2009,INF109K018N2
ICICI Prudential Asset Management Company Limited,120723,ICICI Prudential Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ICICI Prudential Focused Equity Fund - Direct Plan - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),15-Apr-2009,14-May-2009,INF109K016N6INF109K017N4
Canara Robeco Asset Management Company Limited,111962,Canara Robeco Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION,Regular Plan-Rs.5000,04-May-2009,20-May-2009,INF760K01449
Canara Robeco Asset Management Company Limited,111963,Canara Robeco Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Regular Plan-Rs.5000,04-May-2009,20-May-2009,INF760K01423INF760K01431
Canara Robeco Asset Management Company Limited,118283,Canara Robeco Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Regular Plan-Rs.5000,04-May-2009,20-May-2009,INF760K01EA1INF760K01EB9
Canara Robeco Asset Management Company Limited,118284,Canara Robeco Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION,Regular Plan-Rs.5000,04-May-2009,20-May-2009,INF760K01EC7
ICICI Prudential Asset Management Company Limited,111972,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Growth,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CE7
ICICI Prudential Asset Management Company Limited,111976,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Daily Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CF4
ICICI Prudential Asset Management Company Limited,111977,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Weekly Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SE3INF109K01CG2
ICICI Prudential Asset Management Company Limited,111978,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SF0INF109K01CH0
ICICI Prudential Asset Management Company Limited,111979,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Monthly Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01QM0INF109K01CI8
ICICI Prudential Asset Management Company Limited,111980,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01FQ4INF109K01CJ6
ICICI Prudential Asset Management Company Limited,120696,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K014B6INF109K015B3
ICICI Prudential Asset Management Company Limited,120697,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K017B9INF109K018B7
ICICI Prudential Asset Management Company Limited,130947,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Bonus,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109KA1I84
ICICI Prudential Asset Management Company Limited,131151,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109KA1N12INF109KA1N04
ICICI Prudential Asset Management Company Limited,131152,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109KA1N38INF109KA1N20
ICICI Prudential Asset Management Company Limited,111991,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Monthly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SK0INF109K01CT5
ICICI Prudential Asset Management Company Limited,111992,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund -Quarterly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SN4INF109K01SO2
ICICI Prudential Asset Management Company Limited,120692,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Growth,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K016B1
ICICI Prudential Asset Management Company Limited,120693,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K010C2INF109K011C0
ICICI Prudential Asset Management Company Limited,120694,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K019B5INF109K012C8
ICICI Prudential Asset Management Company Limited,120695,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K013B8
ICICI Prudential Asset Management Company Limited,111982,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Premium Daily Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CL2
ICICI Prudential Asset Management Company Limited,111985,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CO6
ICICI Prudential Asset Management Company Limited,111987,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Growth,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CQ1
ICICI Prudential Asset Management Company Limited,111988,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Daily IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01CR9
ICICI Prudential Asset Management Company Limited,111989,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Weekly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SL8INF109K01SM6
ICICI Prudential Asset Management Company Limited,111990,ICICI Prudential Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,ICICI Prudential Corporate Bond Fund - Fortnightly IDCW,15000 Reg 5Cr Premium 200Cr SuperPre,10-Jun-2009,,INF109K01SJ2INF109K01CS7
ICICI Prudential Asset Management Company Limited,111996,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Growth,15000,11-Jun-2009,12-Jun-2009,INF109K01CB3
ICICI Prudential Asset Management Company Limited,111997,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Monthly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K01FE0INF109K01CC1
ICICI Prudential Asset Management Company Limited,111998,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Quarterly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K01FF7INF109K01CD9
ICICI Prudential Asset Management Company Limited,112002,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Premium Plus Growth,15000,11-Jun-2009,12-Jun-2009,INF109K01RW7
ICICI Prudential Asset Management Company Limited,112005,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K01PK6INF109K01IY2
ICICI Prudential Asset Management Company Limited,122613,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Bonus,15000,11-Jun-2009,12-Jun-2009,INF109KA1350
ICICI Prudential Asset Management Company Limited,131199,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option,15000,11-Jun-2009,12-Jun-2009,INF109KA1343
ICICI Prudential Asset Management Company Limited,131620,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend,15000,11-Jun-2009,12-Jun-2009,INF109KA17C1INF109KA16C3
ICICI Prudential Asset Management Company Limited,131621,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Annual Dividend,15000,11-Jun-2009,12-Jun-2009,INF109KA15C5INF109KA14C8
ICICI Prudential Asset Management Company Limited,113055,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Daily Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K01PJ8
ICICI Prudential Asset Management Company Limited,120580,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K010L3INF109K011L1
ICICI Prudential Asset Management Company Limited,120581,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K018K8INF109K019K6
ICICI Prudential Asset Management Company Limited,120582,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth,15000,11-Jun-2009,12-Jun-2009,INF109K017K0
ICICI Prudential Asset Management Company Limited,120583,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K012L9INF109K013L7
ICICI Prudential Asset Management Company Limited,120584,ICICI Prudential Dynamic Bond Fund,Open Ended,Income,ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend,15000,11-Jun-2009,12-Jun-2009,INF109K016K2
Edelweiss Asset Management Limited,112012,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01160
Edelweiss Asset Management Limited,112013,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01137INF754K01145
Edelweiss Asset Management Limited,112108,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01202
Edelweiss Asset Management Limited,112109,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01178INF754K01186
Edelweiss Asset Management Limited,118624,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01CE0
Edelweiss Asset Management Limited,118625,Edelweiss Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option,Rs 1000/- & in multiples of Re.1/- thereafter,08-Jun-2009,10-Jun-2009,INF754K01CB6INF754K01CC4
Baroda BNP Paribas Asset Management India Private Limited,112030,Baroda Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Baroda Pioneer Treasury Advantage Fund- Regular Plan - Dividend Option,Regular - Rs.5000/- Institutional - Rs. 10000000/-,10-Jun-2009,23-Jun-2009,
Sahara Asset Management Company Private Limited,112036,Sahara Super 20 Fund,Open Ended,Growth,Sahara Super 20 Fund - Dividend Option,5000,25-Jun-2009,23-Jul-2009,INF515L01551INF515L01569
Sahara Asset Management Company Private Limited,112037,Sahara Super 20 Fund,Open Ended,Growth,Sahara Super 20 Fund - Growth Option,5000,25-Jun-2009,23-Jul-2009,INF515L01577
Sahara Asset Management Company Private Limited,120382,Sahara Super 20 Fund,Open Ended,Growth,Sahara Super 20 Fund - Growth - Direct,5000,25-Jun-2009,23-Jul-2009,INF515L01AR9
Sahara Asset Management Company Private Limited,120383,Sahara Super 20 Fund,Open Ended,Growth,Sahara Super 20 Fund - Dividend - Direct,5000,25-Jun-2009,23-Jul-2009,INF515L01AP3INF515L01AQ1
Quantum Asset Management Company Private Limited,112038,Quantum Equity Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Equity Fund Of Funds - Direct Plan IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2009,13-Jul-2009,INF082J01101INF082J01119
Quantum Asset Management Company Private Limited,112039,Quantum Equity Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Equity Fund of Funds - Direct Plan Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2009,13-Jul-2009,INF082J01093
Quantum Asset Management Company Private Limited,141062,Quantum Equity Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Equity Fund Of Funds - Regular Plan IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2009,13-Jul-2009,INF082J01283INF082J01291
Quantum Asset Management Company Private Limited,141063,Quantum Equity Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Equity Fund of Funds - Regular Plan Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2009,13-Jul-2009,INF082J01275
Aditya Birla Sun Life AMC Limited,112087,ADITYA BIRLA SUN LIFE ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW,Minimum 5000/- and in multiples of 1 thereafter,14-Jul-2009,20-Jul-2009,INF209K01256INF209K01CI6
Aditya Birla Sun Life AMC Limited,112088,ADITYA BIRLA SUN LIFE ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH,Minimum 5000/- and in multiples of 1 thereafter,14-Jul-2009,20-Jul-2009,INF209K01264
Aditya Birla Sun Life AMC Limited,119525,ADITYA BIRLA SUN LIFE ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW,Minimum 5000/- and in multiples of 1 thereafter,14-Jul-2009,20-Jul-2009,INF209K01P80INF209K01VQ9
Aditya Birla Sun Life AMC Limited,119526,ADITYA BIRLA SUN LIFE ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan,Minimum 5000/- and in multiples of 1 thereafter,14-Jul-2009,20-Jul-2009,INF209K01VP1
Kotak Mahindra Asset Management Company Limited.,112089,Kotak Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option,5000,22-Jul-2009,20-Aug-2009,INF174K01351INF174K01344
Kotak Mahindra Asset Management Company Limited.,112090,Kotak Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Kotak Flexicap Fund - Growth,5000,22-Jul-2009,20-Aug-2009,INF174K01336
Kotak Mahindra Asset Management Company Limited.,120165,Kotak Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct,5000,22-Jul-2009,20-Aug-2009,INF174K01LQ6INF174K01LR4
Kotak Mahindra Asset Management Company Limited.,120166,Kotak Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Kotak Flexicap Fund - Growth - Direct,5000,22-Jul-2009,20-Aug-2009,INF174K01LS2
Franklin Templeton Asset Management (India) Private Limited,112092,Franklin Build India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Build India Fund Growth Plan,5000,10-Jul-2009,,INF090I01AE7
Franklin Templeton Asset Management (India) Private Limited,112093,Franklin Build India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Build India Fund - IDCW ,5000,10-Jul-2009,,INF090I01AC1INF090I01AD9
Franklin Templeton Asset Management (India) Private Limited,118556,Franklin Build India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Build India Fund - Direct - IDCW ,5000,10-Jul-2009,,INF090I01JD0INF090I01JE8
Franklin Templeton Asset Management (India) Private Limited,118557,Franklin Build India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Franklin Build India Fund - Direct - Growth,5000,10-Jul-2009,,INF090I01JF5
Invesco Asset Management (India) Private Limited,112098,Invesco India Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Invesco India Largecap Fund - Growth,Rs. 5000/- and in multiples of Re.1/- thereafter.,10-Jul-2009,31-Jul-2009,INF205K01304
Invesco Asset Management (India) Private Limited,112099,Invesco India Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Invesco India Largecap Fund - IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/- thereafter.,10-Jul-2009,31-Jul-2009,INF205K01320INF205K01312
Invesco Asset Management (India) Private Limited,120392,Invesco India Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Invesco India Largecap Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re.1/- thereafter.,10-Jul-2009,31-Jul-2009,INF205K01LB0
Invesco Asset Management (India) Private Limited,120393,Invesco India Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re.1/- thereafter.,10-Jul-2009,31-Jul-2009,INF205K01KZ1INF205K01LA2
ICICI Prudential Asset Management Company Limited,112100,ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund,Close Ended,ELSS,ICICI Prudential R.I.G.H.T. Fund Growth,500,09-Jun-2009,,INF109KA1XP2
ICICI Prudential Asset Management Company Limited,112101,ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund,Close Ended,ELSS,ICICI Prudential R.I.G.H.T. Fund Dividend,500,09-Jun-2009,,INF109KA1XQ0
Sahara Asset Management Company Private Limited,112104,Sahara Star Value Fund,Open Ended,Growth,Sahara Star Value Fund-Dividend Option,5000,30-Jul-2009,28-Aug-2009,INF515L01585INF515L01593
Sahara Asset Management Company Private Limited,112105,Sahara Star Value Fund,Open Ended,Growth,Sahara Star Value Fund-Growth Option,5000,30-Jul-2009,28-Aug-2009,INF515L01601
Sahara Asset Management Company Private Limited,120386,Sahara Star Value Fund,Open Ended,Growth,Sahara Star Value Fund-Growth - Direct,5000,30-Jul-2009,28-Aug-2009,INF515L01AU3
Sahara Asset Management Company Private Limited,120387,Sahara Star Value Fund,Open Ended,Growth,Sahara Star Value Fund-Dividend - Direct,5000,30-Jul-2009,28-Aug-2009,INF515L01AS7INF515L01AT5
Edelweiss Asset Management Limited,112117,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01285
Edelweiss Asset Management Limited,112118,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01251INF754K01269
Edelweiss Asset Management Limited,118614,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01BP8INF754K01BQ6
Edelweiss Asset Management Limited,118615,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01BS2
Edelweiss Asset Management Limited,141767,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01IH0INF754K01II8
Edelweiss Asset Management Limited,141766,Edelweiss Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option,Rs.1000/-& in multiples of Re.1/- thereafter,03-Aug-2009,07-Aug-2009,INF754K01IK4INF754K01IL2
Invesco Asset Management (India) Private Limited,112120,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Regular - Growth,Rs. 5000/-,14-Aug-2009,,INF205K01SG4
Invesco Asset Management (India) Private Limited,112121,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Religare Credit Opportunities Fund - Regular - Dividend Reinvestment,Rs. 5000/-,14-Aug-2009,,
Invesco Asset Management (India) Private Limited,112122,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01SH2INF205K01SI0
Invesco Asset Management (India) Private Limited,112123,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Growth,Rs. 5000/-,14-Aug-2009,,INF205K01SD1
Invesco Asset Management (India) Private Limited,120507,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Direct Plan - Growth,Rs. 5000/-,14-Aug-2009,,INF205K01RY9
Invesco Asset Management (India) Private Limited,120508,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01RW3INF205K01RX1
Invesco Asset Management (India) Private Limited,120509,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01RZ6INF205K01SA7
Invesco Asset Management (India) Private Limited,112124,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Religare Credit Opportunities Fund - Institutional - Dividend Reinvestment,Rs. 5000/-,14-Aug-2009,,
Invesco Asset Management (India) Private Limited,112125,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01SE9INF205K01SF6
Invesco Asset Management (India) Private Limited,115515,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Daily IDCW (Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01RU7
Invesco Asset Management (India) Private Limited,116488,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01UW7
Invesco Asset Management (India) Private Limited,116653,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01SB5INF205K01SC3
Invesco Asset Management (India) Private Limited,120506,Invesco India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment),Rs. 5000/-,14-Aug-2009,,INF205K01RV5
DSP Asset Managers Private Limited,112126,DSP World Energy Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Energy Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,10-Jul-2009,31-Jul-2009,INF740K01284
DSP Asset Managers Private Limited,112127,DSP World Energy Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Energy Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,10-Jul-2009,31-Jul-2009,INF740K01292INF740K01300
DSP Asset Managers Private Limited,119275,DSP World Energy Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Energy Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,10-Jul-2009,31-Jul-2009,INF740K01PC5
DSP Asset Managers Private Limited,119276,DSP World Energy Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Energy Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,10-Jul-2009,31-Jul-2009,INF740K01PD3INF740K01PE1
Canara Robeco Asset Management Company Limited,112152,Canara Robeco Consumer Trends Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,20-Jul-2009,18-Aug-2009,INF760K01241
Canara Robeco Asset Management Company Limited,112153,Canara Robeco Consumer Trends Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,20-Jul-2009,18-Aug-2009,INF760K01225INF760K01233
Canara Robeco Asset Management Company Limited,118273,Canara Robeco Consumer Trends Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00 and in multiples,20-Jul-2009,18-Aug-2009,INF760K01DU1
Canara Robeco Asset Management Company Limited,118274,Canara Robeco Consumer Trends Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and in multiples,20-Jul-2009,18-Aug-2009,INF760K01DS5INF760K01DT3
Invesco Asset Management (India) Private Limited,112171,Invesco India PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India PSU Equity Fund - Growth,Rs. 5000 and in multiples of Re.1/- thereafter,29-Sep-2009,,INF205K01338
Invesco Asset Management (India) Private Limited,112172,Invesco India PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Religare PSU Equity Fund - Dividend Payout,Rs. 5000 and in multiples of Re.1/- thereafter,29-Sep-2009,,
Invesco Asset Management (India) Private Limited,112173,Invesco India PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re.1/- thereafter,29-Sep-2009,,INF205K01353INF205K01346
Invesco Asset Management (India) Private Limited,120394,Invesco India PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re.1/- thereafter,29-Sep-2009,,INF205K01NE0INF205K01NF7
Invesco Asset Management (India) Private Limited,120395,Invesco India PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India PSU Equity Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re.1/- thereafter,29-Sep-2009,,INF205K01NG5
Axis Asset Management Co. Ltd.,112210,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Regular Plan - Growth Option,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01412
Axis Asset Management Co. Ltd.,112211,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Regular Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01420
Axis Asset Management Co. Ltd.,112212,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Regular Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01438INF846K01446
Axis Asset Management Co. Ltd.,112213,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Regular Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01453INF846K01461
Axis Asset Management Co. Ltd.,112712,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Retail Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01362
Axis Asset Management Co. Ltd.,120391,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Direct Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01CY2INF846K01CZ9
Axis Asset Management Co. Ltd.,128954,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Direct plan - Bonus Option,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01NH4
Axis Asset Management Co. Ltd.,128955,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Regular Plan - Bonus Option,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01NI2
Axis Asset Management Co. Ltd.,112713,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Retail Plan - Growth Option,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01354
Axis Asset Management Co. Ltd.,112714,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Retail Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01396INF846K01404
Axis Asset Management Co. Ltd.,112715,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Retail Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01370INF846K01388
Axis Asset Management Co. Ltd.,120388,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Direct Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01DA0
Axis Asset Management Co. Ltd.,120389,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Direct Plan - Growth Option,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01CX4
Axis Asset Management Co. Ltd.,120390,Axis Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Axis Liquid Fund - Direct Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs. 1 Crore,08-Oct-2009,08-Oct-2009,INF846K01DB8INF846K01DC6
Axis Asset Management Co. Ltd.,112214,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Regular Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01537
Axis Asset Management Co. Ltd.,112215,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Regular Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01545
Axis Asset Management Co. Ltd.,112216,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01552INF846K01560
Axis Asset Management Co. Ltd.,112217,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01578INF846K01586
Axis Asset Management Co. Ltd.,120513,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Direct Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01EN1
Axis Asset Management Co. Ltd.,120514,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01ER2INF846K01ES0
Axis Asset Management Co. Ltd.,120515,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Direct Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01EQ4
Axis Asset Management Co. Ltd.,120516,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01EO9INF846K01EP6
Axis Asset Management Co. Ltd.,128960,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Bonus option,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01NR3
Axis Asset Management Co. Ltd.,128961,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Direct Plan - Bonus Option,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01NQ5
Axis Asset Management Co. Ltd.,112717,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Retail Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01479
Axis Asset Management Co. Ltd.,112718,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01511INF846K01529
Axis Asset Management Co. Ltd.,112719,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01495INF846K01503
Axis Asset Management Co. Ltd.,112720,Axis Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Axis Treasury Advantage Fund - Retail Plan - Daily IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,08-Oct-2009,08-Oct-2009,INF846K01487
Axis Asset Management Co. Ltd.,120465,Axis Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Axis Bluechip Fund - Direct Plan - Growth,Rs. 5000 in multiples of Rs. 1 thereafter,11-Nov-2009,08-Dec-2009,INF846K01DP8
Axis Asset Management Co. Ltd.,120466,Axis Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Axis Bluechip Fund - Direct Plan - IDCW,Rs. 5000 in multiples of Rs. 1 thereafter,11-Nov-2009,08-Dec-2009,INF846K01DN3INF846K01DO1
Axis Asset Management Co. Ltd.,112277,Axis Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Axis Bluechip Fund - Regular Plan - Growth,Rs. 5000 in multiples of Rs. 1 thereafter,11-Nov-2009,08-Dec-2009,INF846K01164
Axis Asset Management Co. Ltd.,112278,Axis Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Axis Bluechip Fund - Regular Plan - IDCW,Rs. 5000 in multiples of Rs. 1 thereafter,11-Nov-2009,08-Dec-2009,INF846K01172INF846K01180
DSP Asset Managers Private Limited,112293,DSP World Mining Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Mining Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,23-Nov-2009,18-Dec-2009,INF740K01730
DSP Asset Managers Private Limited,112347,DSP World Mining Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Mining Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,23-Nov-2009,18-Dec-2009,INF740K01748INF740K01AL8
DSP Asset Managers Private Limited,119279,DSP World Mining Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Mining Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,23-Nov-2009,18-Dec-2009,INF740K01PF8
DSP Asset Managers Private Limited,119280,DSP World Mining Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Mining Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,23-Nov-2009,18-Dec-2009,INF740K01PG6INF740K01PH4
Franklin Templeton Asset Management (India) Private Limited,112304,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund - Growth,5000,01-Dec-2009,,INF090I01445
Franklin Templeton Asset Management (India) Private Limited,112305,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund - IDCW ,5000,01-Dec-2009,,INF090I01452INF090I01460
Franklin Templeton Asset Management (India) Private Limited,118554,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund - Direct - Growth,5000,01-Dec-2009,,INF090I01JI9
Franklin Templeton Asset Management (India) Private Limited,118555,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund - Direct - IDCW ,5000,01-Dec-2009,,INF090I01JG3INF090I01JH1
Franklin Templeton Asset Management (India) Private Limited,147968,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan,5000,01-Dec-2009,,INF090I01TF4
Franklin Templeton Asset Management (India) Private Limited,147969,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW,5000,01-Dec-2009,,INF090I01TE7
Franklin Templeton Asset Management (India) Private Limited,147962,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan,5000,01-Dec-2009,,INF090I01TB3
Franklin Templeton Asset Management (India) Private Limited,147963,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan,5000,01-Dec-2009,,INF090I01TD9
Franklin Templeton Asset Management (India) Private Limited,147964,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan,5000,01-Dec-2009,,INF090I01TA5
Franklin Templeton Asset Management (India) Private Limited,147965,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan,5000,01-Dec-2009,,INF090I01TC1
Franklin Templeton Asset Management (India) Private Limited,147966,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan,5000,01-Dec-2009,,INF090I01TH0
Franklin Templeton Asset Management (India) Private Limited,147967,Franklin India Income Opportunities Fund (no. of segregated portfolios- 2),Open Ended,Debt Scheme - Medium Duration Fund,Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW,5000,01-Dec-2009,,INF090I01TG2
Bandhan AMC Limited,112316,IDFC Fixed Maturity Plan  Seventeen Month Series 1,Close Ended,Income,IDFC FMP  SMS - 1 Plan A Dividend,Plan A  Rs. 5000/-  Plan B  Rs 1 00 00 000/-,09-Dec-2009,,
Axis Asset Management Co. Ltd.,112322,Axis Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Axis Long Term Equity Fund - Regular Plan - IDCW,Rs. 500 and in multiples of Rs. 500,17-Dec-2009,21-Dec-2009,INF846K01149INF846K01156
Axis Asset Management Co. Ltd.,112323,Axis Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Axis Long Term Equity Fund - Regular Plan - Growth,Rs. 500 and in multiples of Rs. 500,17-Dec-2009,21-Dec-2009,INF846K01131
Axis Asset Management Co. Ltd.,120502,Axis Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Axis Long Term Equity Fund - Direct Plan - IDCW,Rs. 500 and in multiples of Rs. 500,17-Dec-2009,21-Dec-2009,INF846K01EX0INF846K01EY8
Axis Asset Management Co. Ltd.,120503,Axis Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Axis Long Term Equity Fund - Direct Plan - Growth Option,Rs. 500 and in multiples of Rs. 500,17-Dec-2009,21-Dec-2009,INF846K01EW2
Bandhan AMC Limited,112327,BANDHAN Asset Allocation Fund of Fund-Conservative Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01987
Bandhan AMC Limited,112328,BANDHAN Asset Allocation Fund of Fund-Conservative Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01995INF194K01AA1
Bandhan AMC Limited,118486,BANDHAN Asset Allocation Fund of Fund-Conservative Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K016A9
Bandhan AMC Limited,118487,BANDHAN Asset Allocation Fund of Fund-Conservative Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K017A7INF194K018A5
Bandhan AMC Limited,112329,BANDHAN Asset Allocation Fund of Fund-Moderate Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01AB9
Bandhan AMC Limited,112330,BANDHAN Asset Allocation Fund of Fund-Moderate Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01AC7INF194K01AD5
Bandhan AMC Limited,118488,BANDHAN Asset Allocation Fund of Fund-Moderate Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K010B0INF194K011B8
Bandhan AMC Limited,118489,BANDHAN Asset Allocation Fund of Fund-Moderate Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K019A3
Bandhan AMC Limited,112331,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01961INF194K01979
Bandhan AMC Limited,112332,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K01953
Bandhan AMC Limited,118484,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K013B4INF194K014B2
Bandhan AMC Limited,118485,BANDHAN Asset Allocation Fund of Fund-Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth,Rs.1000/- and any amount thereafter,04-Jan-2010,,INF194K012B6
ICICI Prudential Asset Management Company Limited,112342,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Growth,5000,28-Dec-2009,,INF109K01RT3
ICICI Prudential Asset Management Company Limited,112343,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW,5000,28-Dec-2009,,INF109K01WS5INF109K01RV9
ICICI Prudential Asset Management Company Limited,112344,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW,5000,28-Dec-2009,,INF109K01WR7INF109K01RU1
ICICI Prudential Asset Management Company Limited,113242,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund Retail Growth,5000,28-Dec-2009,,INF109K01II5
ICICI Prudential Asset Management Company Limited,113243,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend,5000,28-Dec-2009,,INF109K01WV9INF109K01IJ3
ICICI Prudential Asset Management Company Limited,113247,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend,5000,28-Dec-2009,,INF109K01WW7INF109K01JM5
ICICI Prudential Asset Management Company Limited,130950,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus,5000,28-Dec-2009,,INF109KA1B40
ICICI Prudential Asset Management Company Limited,131147,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option,5000,28-Dec-2009,,INF109KA1M70INF109KA1M62
ICICI Prudential Asset Management Company Limited,131148,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option,5000,28-Dec-2009,,INF109KA1M96INF109KA1M88
ICICI Prudential Asset Management Company Limited,130897,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Bonus,5000,28-Dec-2009,,INF109KA1B57
ICICI Prudential Asset Management Company Limited,116174,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW,5000,28-Dec-2009,,INF109K01YE1INF109K01YD3
ICICI Prudential Asset Management Company Limited,120255,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW,5000,28-Dec-2009,,INF109K013A0INF109K014A8
ICICI Prudential Asset Management Company Limited,120256,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth,5000,28-Dec-2009,,INF109K010A6
ICICI Prudential Asset Management Company Limited,120257,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW,5000,28-Dec-2009,,INF109K01Z89INF109K01Z97
ICICI Prudential Asset Management Company Limited,120258,ICICI Prudential Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW,5000,28-Dec-2009,,INF109K011A4INF109K012A2
Kotak Mahindra Asset Management Company Limited.,112351,Kotak Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty 50 ETF,10000,11-Jan-2010,19-Jan-2010,INF174K014P6
Bandhan AMC Limited,112352,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund - Regular Plan - IDCW,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K01RY5INF194K01RX7
Bandhan AMC Limited,112353,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K01RW9
Bandhan AMC Limited,113361,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K01SB1INF194K01SA3
Bandhan AMC Limited,118490,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund-Direct Plan-IDCW,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K017B5INF194K016B7
Bandhan AMC Limited,118491,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund-Direct Plan-Growth,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K015B9
Bandhan AMC Limited,118492,BANDHAN REGULAR SAVINGS FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW,Rs. 1000/- and any amount thereafter,11-Jan-2010,,INF194K010C8INF194K019B1
Axis Asset Management Co. Ltd.,112354,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Regular Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01644
Axis Asset Management Co. Ltd.,112355,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Regular Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01651INF846K01669
Axis Asset Management Co. Ltd.,112369,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Regular Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01677INF846K01685
Axis Asset Management Co. Ltd.,112721,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Retail Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01594
Axis Asset Management Co. Ltd.,112722,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Retail Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01628INF846K01636
Axis Asset Management Co. Ltd.,112723,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Retail Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01602INF846K01610
Axis Asset Management Co. Ltd.,133895,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Regular Plan - Regular IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01RJ1INF846K01RK9
Axis Asset Management Co. Ltd.,120510,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Direct Plan - Growth Option,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01EI1
Axis Asset Management Co. Ltd.,120511,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Direct Plan - Monthly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01EJ9INF846K01EK7
Axis Asset Management Co. Ltd.,120512,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Direct Plan - Weekly IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01EL5INF846K01EM3
Axis Asset Management Co. Ltd.,128950,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Regular Plan - Bonus Option,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01NS1
Axis Asset Management Co. Ltd.,128951,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Direct plan - Bonus Option,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01NP7
Axis Asset Management Co. Ltd.,133894,Axis Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Axis Short Term Fund - Direct Plan - Regular IDCW,Retail  Rs.5000 Institutional  Rs.1 Crore,19-Jan-2010,,INF846K01RH5INF846K01RI3
Bank of India Investment Managers Private Limited,112359,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Growth,5000,20-Jan-2010,15-Feb-2010,INF761K01199
Bank of India Investment Managers Private Limited,112360,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW,5000,20-Jan-2010,15-Feb-2010,INF761K01231INF761K01223
Bank of India Investment Managers Private Limited,112361,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW,5000,20-Jan-2010,15-Feb-2010,INF761K01215INF761K01207
Bank of India Investment Managers Private Limited,119363,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW,5000,20-Jan-2010,15-Feb-2010,INF761K01694INF761K01686
Bank of India Investment Managers Private Limited,119364,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth,5000,20-Jan-2010,15-Feb-2010,INF761K01702
Bank of India Investment Managers Private Limited,119365,BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW,5000,20-Jan-2010,15-Feb-2010,INF761K01728INF761K01710
Invesco Asset Management (India) Private Limited,112368,Invesco India Gold Exchange Traded Fund,Open Ended,Other Scheme - Gold ETF,Invesco India Gold Exchange Traded Fund,RI 5000 & Other Rs. 15 Lcas / 1 Kg of Gold,28-Jan-2010,,INF205K01361
Navi AMC Limited,112636,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund-Regular Plan-Growth Option,1000,17-Feb-2010,18-Feb-2010,INF959L01GL9
Navi AMC Limited,112645,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Regular Plan Daily IDCW,1000,17-Feb-2010,18-Feb-2010,INF959L01GM7
Navi AMC Limited,112646,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Regular Plan Weekly IDCW,1000,17-Feb-2010,18-Feb-2010,INF959L01GP0INF959L01GQ8
Navi AMC Limited,112647,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Regular Plan Monthly IDCW,1000,17-Feb-2010,18-Feb-2010,INF959L01GN5INF959L01GO3
Navi AMC Limited,119161,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Direct Plan Monthly IDCW - Payout,1000,17-Feb-2010,18-Feb-2010,INF959L01GG9INF959L01GH7
Navi AMC Limited,119162,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Direct Plan Weekly IDCW - Payout,1000,17-Feb-2010,18-Feb-2010,INF959L01GI5INF959L01GJ3
Navi AMC Limited,119163,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment,1000,17-Feb-2010,18-Feb-2010,INF959L01GK1
Navi AMC Limited,119164,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund-Direct Plan-Growth Option,1000,17-Feb-2010,18-Feb-2010,INF959L01GF1
Navi AMC Limited,139386,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years,1000,17-Feb-2010,18-Feb-2010,INF959L01CN4
Navi AMC Limited,140437,Navi Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years,1000,17-Feb-2010,18-Feb-2010,INF959L01CO2
Invesco Asset Management (India) Private Limited,112790,Religare Fixed Maturity Plan - Series II - Plan A to F - Plan C (15 Months),Close Ended,Income,Religare Fixed Maturity Plan - Series II - Plan A - Growth Option,Rs. 5000 and in multiples of Rs. 10/- thereafter,12-Mar-2010,,
Sundaram Asset Management Company Ltd,112867,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01HC8INF903J01HF1
Sundaram Asset Management Company Ltd,112868,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth,Rs. 5000/-,21-Jan-2010,,INF903J01HB0
Sundaram Asset Management Company Ltd,119635,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth,Rs. 5000/-,21-Jan-2010,,INF903J01OP6
Sundaram Asset Management Company Ltd,119636,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01OQ4INF903J01OT8
Sundaram Asset Management Company Ltd,119637,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01OR2INF903J01OU6
Sundaram Asset Management Company Ltd,119638,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01OS0INF903J01OV4
Sundaram Asset Management Company Ltd,112869,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01HE4INF903J01HH7
Sundaram Asset Management Company Ltd,112870,Sundaram Debt Oriented Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW),Rs. 5000/-,21-Jan-2010,,INF903J01HD6INF903J01HG9
Bandhan AMC Limited,118483,BANDHAN Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW,Rs. 1000/- and any amount thereafter,12-Apr-2010,,INF194K013A6INF194K014A4
Bandhan AMC Limited,112877,BANDHAN Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN Nifty 50 Index Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,12-Apr-2010,,INF194K01920
Bandhan AMC Limited,112878,BANDHAN Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW,Rs. 1000/- and any amount thereafter,12-Apr-2010,,INF194K01938INF194K01946
Bandhan AMC Limited,118482,BANDHAN Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN Nifty 50 Index Fund-Direct Plan-Growth,Rs. 1000/- and any amount thereafter,12-Apr-2010,,INF194K012A8
Invesco Asset Management (India) Private Limited,112885,Religare Invesco Monthly Income Plan,Open Ended,Income,Religare Monthly Income Plan - Monthly Dividend Reinvestment Option,Growth opt.  Rs. 5000. Dividend opt  Rs. 25000,12-Apr-2010,,
Invesco Asset Management (India) Private Limited,112889,Invesco India Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Religare Monthly Income Plan (MIP) Plus - Monthly Dividend Reinvestment,Growth opt  Rs. 5000. Dividend opt  Rs. 25000,12-Apr-2010,,
DSP Asset Managers Private Limited,112901,DSP Focus Fund,Open Ended,Equity Scheme - Focused Fund,DSP Focus Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,23-Apr-2010,,INF740K01532
DSP Asset Managers Private Limited,113032,DSP Focus Fund,Open Ended,Equity Scheme - Focused Fund,DSP Focus Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,23-Apr-2010,,INF740K01540INF740K01AC7
DSP Asset Managers Private Limited,119095,DSP Focus Fund,Open Ended,Equity Scheme - Focused Fund,DSP Focus Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,23-Apr-2010,,INF740K01OC8INF740K01OD6
DSP Asset Managers Private Limited,119096,DSP Focus Fund,Open Ended,Equity Scheme - Focused Fund,DSP Focus Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,23-Apr-2010,,INF740K01OB0
Baroda BNP Paribas Asset Management India Private Limited,112904,Baroda Large cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Baroda Pioneer Infrastructure Fund,Rs. 5000 and in multiple of Re. 1/- thereafter,03-May-2010,31-May-2010,
SBI Funds Management Limited,112923,SBI PSU FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,17-May-2010,14-Jun-2010,INF200K01BD8INF200K01BE6
SBI Funds Management Limited,113099,SBI PSU FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI PSU Fund - REGULAR PLAN -Growth,5000,17-May-2010,14-Jun-2010,INF200K01BC0
SBI Funds Management Limited,119732,SBI PSU FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI PSU Fund - DIRECT PLAN - GROWTH,5000,17-May-2010,14-Jun-2010,INF200K01UY4
SBI Funds Management Limited,119733,SBI PSU FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,17-May-2010,14-Jun-2010,INF200K01UW8INF200K01UX6
Axis Asset Management Co. Ltd.,112924,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Regular Plan - Growth Option,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01693
Axis Asset Management Co. Ltd.,112925,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Regular Plan - Quarterly IDCW,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01701INF846K01719
Axis Asset Management Co. Ltd.,112926,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01727INF846K01735
Axis Asset Management Co. Ltd.,112927,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Regular Plan - Annual IDCW,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01743INF846K01750
Axis Asset Management Co. Ltd.,120477,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Direct Plan - Annual IDCW,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01DY0INF846K01DZ7
Axis Asset Management Co. Ltd.,120478,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Direct Plan - Half Yearly,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01EB6INF846K01EC4
Axis Asset Management Co. Ltd.,120479,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund - Direct Plan - Quarterly,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01ED2INF846K01EE0
Axis Asset Management Co. Ltd.,120480,Axis Regular Saver Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Axis Regular Saver Fund- Direct Plan - Growth Option,Rs.5000 and in multiples of  Re. 1/- thereafter,24-May-2010,,INF846K01EA8
Mirae Asset Investment Managers (India) Pvt. Ltd,112931,MIRAE ASSET EMERGING BLUECHIP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mirae Asset Emerging Bluechip Fund Regular IDCW,Rs 5000/-,24-May-2010,22-Jun-2010,INF769K01127INF769K01119
Mirae Asset Investment Managers (India) Pvt. Ltd,112932,MIRAE ASSET EMERGING BLUECHIP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option,Rs 5000/-,24-May-2010,22-Jun-2010,INF769K01101
Mirae Asset Investment Managers (India) Pvt. Ltd,118834,MIRAE ASSET EMERGING BLUECHIP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth,Rs 5000/-,24-May-2010,22-Jun-2010,INF769K01BI1
Mirae Asset Investment Managers (India) Pvt. Ltd,118835,MIRAE ASSET EMERGING BLUECHIP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mirae Asset Emerging Bluechip Fund Direct IDCW,Rs 5000/-,24-May-2010,22-Jun-2010,INF769K01BJ9INF769K01BK7
Nippon Life India Asset Management Limited,112936,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund - Growth Plan,500,10-May-2005,,INF204K01FW1
Nippon Life India Asset Management Limited,112937,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - IDCW Option,500,10-May-2005,,INF204K01FX9INF204K01FY7
Nippon Life India Asset Management Limited,118793,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option,500,10-May-2005,,INF204K01B16INF204K01B24
Nippon Life India Asset Management Limited,118794,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan,500,10-May-2005,,INF204K01B08
Nippon Life India Asset Management Limited,122765,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option,500,10-May-2005,,INF204K013R8INF204K014R6
Nippon Life India Asset Management Limited,122766,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option,500,10-May-2005,,INF204K011R2INF204K012R0
Nippon Life India Asset Management Limited,148267,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option,500,10-May-2005,,INF204KB18T0INF204KB19T8
Nippon Life India Asset Management Limited,148268,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option,500,10-May-2005,,INF204KB15U4INF204KB16U2
Nippon Life India Asset Management Limited,148269,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option,500,10-May-2005,,INF204KB11U3INF204KB12U1
Nippon Life India Asset Management Limited,148270,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option,500,10-May-2005,,INF204KB14T9INF204KB15T6
Nippon Life India Asset Management Limited,148271,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan,500,10-May-2005,,INF204KB10U5
Nippon Life India Asset Management Limited,148272,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option,500,10-May-2005,,INF204KB13U9INF204KB14U7
Nippon Life India Asset Management Limited,147687,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option,500,10-May-2005,,INF204KB18G7INF204KB19G5
Nippon Life India Asset Management Limited,147688,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option,500,10-May-2005,,INF204KB14G6INF204KB15G3
Nippon Life India Asset Management Limited,147689,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan,500,10-May-2005,,INF204KB16F3
Nippon Life India Asset Management Limited,147690,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option,500,10-May-2005,,INF204KB19F7INF204KB10G4
Nippon Life India Asset Management Limited,148265,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan,500,10-May-2005,,INF204KB13T1
Nippon Life India Asset Management Limited,148266,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option,500,10-May-2005,,INF204KB16T4INF204KB17T2
Nippon Life India Asset Management Limited,139679,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option,500,10-May-2005,,INF204KB1BD7INF204KB1BE5
Nippon Life India Asset Management Limited,139680,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option,500,10-May-2005,,INF204KB1BF2INF204KB1BG0
Nippon Life India Asset Management Limited,147683,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option,500,10-May-2005,,INF204KB17F1INF204KB18F9
Nippon Life India Asset Management Limited,147684,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option,500,10-May-2005,,INF204KB11G2INF204KB12G0
Nippon Life India Asset Management Limited,147685,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan,500,10-May-2005,,INF204KB13G8
Nippon Life India Asset Management Limited,147686,Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option,500,10-May-2005,,INF204KB16G1INF204KB17G9
Nippon Life India Asset Management Limited,112938,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund  - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204K01FQ3
Nippon Life India Asset Management Limited,112939,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund  - Institutional Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204K01FT7
Nippon Life India Asset Management Limited,112941,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204K01FR1INF204K01FS9
Nippon Life India Asset Management Limited,148260,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB11Q1INF204KB12Q9
Nippon Life India Asset Management Limited,148261,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB14P7
Nippon Life India Asset Management Limited,148262,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB17P0INF204KB18P8
Nippon Life India Asset Management Limited,148263,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB13Q7INF204KB14Q5
Nippon Life India Asset Management Limited,148264,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB15P4INF204KB16P2
Nippon Life India Asset Management Limited,148097,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB11M0INF204KB12M8
Nippon Life India Asset Management Limited,148098,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB13L8INF204KB14L6
Nippon Life India Asset Management Limited,148100,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB18L7
Nippon Life India Asset Management Limited,148101,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB12L0
Nippon Life India Asset Management Limited,148258,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB19P6
Nippon Life India Asset Management Limited,148259,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB10Q3
Nippon Life India Asset Management Limited,148094,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB17L9
Nippon Life India Asset Management Limited,148095,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB19L5INF204KB10M2
Nippon Life India Asset Management Limited,148096,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KB15L3INF204KB16L1
Nippon Life India Asset Management Limited,118780,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,Nippon India Credit Risk Fund - Direct Plan - Growth Plan,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204K01A74
Nippon Life India Asset Management Limited,118781,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204K01A82INF204K01A90
Nippon Life India Asset Management Limited,132871,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KA1WT0INF204KA1WS2
Nippon Life India Asset Management Limited,132873,Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2),Open Ended,Debt Scheme - Credit Risk Fund,NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option,Rs. 500/- and in multiples of Re.1 thereafter,10-May-2005,,INF204KA1WV6
Taurus Asset Management Company Limited,112948,Taurus Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Taurus Nifty 50 Index Fund - Regular Plan - Growth,Rs 5000 and in mulitples of Re 1 thereafter,04-Jun-2010,10-Jun-2010,INF044D01948
Taurus Asset Management Company Limited,112949,Taurus Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in mulitples of Re 1 thereafter,04-Jun-2010,10-Jun-2010,INF044D01914INF044D01922
Taurus Asset Management Company Limited,118881,Taurus Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Taurus Nifty 50 Index Fund - Direct Plan - Growth,Rs 5000 and in mulitples of Re 1 thereafter,04-Jun-2010,10-Jun-2010,INF044D01CQ5
Taurus Asset Management Company Limited,118882,Taurus Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs 5000 and in mulitples of Re 1 thereafter,04-Jun-2010,10-Jun-2010,INF044D01CR3INF044D01CS1
ICICI Prudential Asset Management Company Limited,112957,ICICI Prudential Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Next 50 Index Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),10-Jun-2010,,INF109K01IF1
ICICI Prudential Asset Management Company Limited,112958,ICICI Prudential Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Next 50 Index Fund -IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),10-Jun-2010,,INF109K01PR1INF109K01IE4
ICICI Prudential Asset Management Company Limited,120683,ICICI Prudential Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),10-Jun-2010,,INF109K01Y64INF109K01Y72
ICICI Prudential Asset Management Company Limited,120684,ICICI Prudential Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),10-Jun-2010,,INF109K01Y80
Axis Asset Management Co. Ltd.,112980,Axis Fixed Term Plan - Series 3 (3 Months),Close Ended,Income,Axis Fixed Term Plan - Series 3(3 Months) - Retail Option -  Growth,Rs. 5000 in multiples of Re. 10/- thereafter,08-Jun-2010,,
Axis Asset Management Co. Ltd.,112981,Axis Fixed Term Plan - Series 3 (3 Months),Close Ended,Income,Axis Fixed Term Plan - Series 3(3 Months) - Retail Option -  Dividend,Rs. 5000 in multiples of Re. 10/- thereafter,08-Jun-2010,,
Axis Asset Management Co. Ltd.,112984,Axis Fixed Term Plan - Series 4 (3 Months),Close Ended,Income,Axis Fixed Term Plan - Series 4(3 Months) - Retail Option -  Growth,Rs. 5000 in multiples of Re. 10/- thereafter,08-Jun-2010,,
Axis Asset Management Co. Ltd.,112985,Axis Fixed Term Plan - Series 4 (3 Months),Close Ended,Income,Axis Fixed Term Plan - Series 4(3 Months) - Retail Option -  Dividend,Rs. 5000 in multiples of Re. 10/- thereafter,08-Jun-2010,,
Navi AMC Limited,113016,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Peerless Income plus Fund,1000,09-Jun-2010,08-Jul-2010,
Navi AMC Limited,113141,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund - Monthly IDCW,1000,09-Jun-2010,08-Jul-2010,INF959L01098INF959L01106
Navi AMC Limited,113142,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund-Growth,1000,09-Jun-2010,08-Jul-2010,INF959L01130
Navi AMC Limited,113143,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund - Quarterly IDCW,1000,09-Jun-2010,08-Jul-2010,INF959L01114INF959L01122
Navi AMC Limited,119156,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund-Direct Plan-Growth Option,1000,09-Jun-2010,08-Jul-2010,INF959L01676
Navi AMC Limited,119157,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund - Direct Plan Monthly IDCW,1000,09-Jun-2010,08-Jul-2010,INF959L01684INF959L01692
Navi AMC Limited,119158,Navi Regular Savings Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Navi Regular Savings Fund - Direct Plan Quarterly IDCW,1000,09-Jun-2010,08-Jul-2010,INF959L01700INF959L01718
Baroda BNP Paribas Asset Management India Private Limited,113018,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda Pioneer Short Term Bond Fund,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,
Baroda BNP Paribas Asset Management India Private Limited,113036,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01153
Baroda BNP Paribas Asset Management India Private Limited,113037,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01138INF955L01146
Baroda BNP Paribas Asset Management India Private Limited,119399,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01BB9
Baroda BNP Paribas Asset Management India Private Limited,119400,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01BD5
Baroda BNP Paribas Asset Management India Private Limited,140462,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly Dividend Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01GT0
Baroda BNP Paribas Asset Management India Private Limited,140463,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01GU8
Baroda BNP Paribas Asset Management India Private Limited,140464,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly Dividend Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01GV6
Baroda BNP Paribas Asset Management India Private Limited,140465,Baroda BNP Paribas Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW,Rs. 5000/- and in multiple of Re.1/- thereafter,14-Jun-2010,24-Jun-2010,INF955L01GS2
HDFC Asset Management Company Limited,113047,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Growth Option,Rs. 5000,21-Jun-2010,24-Jun-2010,INF179K01CU6
HDFC Asset Management Company Limited,113048,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Fortnightly IDCW Option,Rs. 5000,21-Jun-2010,24-Jun-2010,INF179K01CV4INF179K01CW2
HDFC Asset Management Company Limited,119015,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan,Rs. 5000,21-Jun-2010,24-Jun-2010,
HDFC Asset Management Company Limited,119016,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Growth Option - Direct Plan,Rs. 5000,21-Jun-2010,24-Jun-2010,INF179K01YM7
HDFC Asset Management Company Limited,133367,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan,Rs. 5000,21-Jun-2010,24-Jun-2010,INF179KA1Q53
HDFC Asset Management Company Limited,133368,HDFC Short Term Debt Fund,Open Ended,Debt Scheme - Short Duration Fund,HDFC Short Term  Debt Fund - Normal IDCW Option,Rs. 5000,21-Jun-2010,24-Jun-2010,INF179KA1Q79
HDFC Asset Management Company Limited,113049,HDFC Gold Exchange Traded Fund,Open Ended,Other Scheme - Gold ETF,HDFC Gold Exchange Traded Fund. - Growth Option,Rs. 5000,25-Jun-2010,23-Jul-2010,INF179KC1981
Axis Asset Management Co. Ltd.,113064,Axis Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Axis Multi Asset Allocation Fund - Regular Plan - Growth Option,Rs. 500 and in multiples of Re. 1/- thereafter,30-Jun-2010,,INF846K01768
Axis Asset Management Co. Ltd.,113065,Axis Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Axis Multi Asset Allocation Fund - Regular Plan - IDCW,Rs. 500 and in multiples of Re. 1/- thereafter,30-Jun-2010,,INF846K01776INF846K01784
Axis Asset Management Co. Ltd.,120523,Axis Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Axis Multi Asset Allocation Fund - Direct Plan - IDCW,Rs. 500 and in multiples of Re. 1/- thereafter,30-Jun-2010,,INF846K01ET8INF846K01EU6
Axis Asset Management Co. Ltd.,120524,Axis Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Axis Multi Asset Allocation Fund - Direct Plan - Growth Option,Rs. 500 and in multiples of Re. 1/- thereafter,30-Jun-2010,,INF846K01EV4
Motilal Oswal Asset Management Company Limited,113069,Motilal Oswal Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nifty 50 ETF,Rs. 10000/- and in multiples of Re. 1/- thereof,30-Jun-2010,19-Jul-2010,INF247L01536
Motilal Oswal Asset Management Company Limited,113126,Motilal Oswal Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50),Rs. 10000/- and in multiples of Re. 1/- thereof,30-Jun-2010,19-Jul-2010,
HDFC Asset Management Company Limited,132848,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - IDCW Option,5000,25-Jun-2010,,INF179KA1D33INF179KA1D25
HDFC Asset Management Company Limited,132849,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - IDCW Option - Direct Plan,5000,25-Jun-2010,,INF179KA1D17
HDFC Asset Management Company Limited,113070,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - Growth Option,5000,25-Jun-2010,,INF179K01DC2
HDFC Asset Management Company Limited,113071,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - Quarterly IDCW Option,5000,25-Jun-2010,,INF179K01DD0INF179K01DE8
HDFC Asset Management Company Limited,118986,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan,5000,25-Jun-2010,,INF179K01XB2INF179K01XC0
HDFC Asset Management Company Limited,118987,HDFC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HDFC Corporate Bond Fund - Growth Option - Direct Plan,5000,25-Jun-2010,,INF179K01XD8
ICICI Prudential Asset Management Company Limited,113076,ICICI Prudential Gold ETF,Open Ended,Other Scheme - Gold ETF,ICICI Prudential Gold ETF,Rs.5000,30-Jun-2010,,INF109KC1NT3
UTI Asset Mgmt. Co. Ltd.,113077,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Regular Plan - Growth Option,10000,16-Jun-2010,23-Jun-2010,INF789F01JQ5
UTI Asset Mgmt. Co. Ltd.,113078,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW,10000,16-Jun-2010,23-Jun-2010,INF789F01JO0INF789F01JP7
UTI Asset Mgmt. Co. Ltd.,120762,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Direct Plan - Growth Option,10000,16-Jun-2010,23-Jun-2010,INF789F01XD4
UTI Asset Mgmt. Co. Ltd.,120763,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW,10000,16-Jun-2010,23-Jun-2010,INF789F01XB8INF789F01XC6
UTI Asset Mgmt. Co. Ltd.,133180,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1S81INF789FA1S99
UTI Asset Mgmt. Co. Ltd.,133852,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Regular Plan - Annual IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1S08INF789FA1S16
UTI Asset Mgmt. Co. Ltd.,134788,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1S40INF789FA1S57
UTI Asset Mgmt. Co. Ltd.,135336,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1S24INF789FA1S32
UTI Asset Mgmt. Co. Ltd.,135536,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Direct Plan - Annual IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1S65INF789FA1S73
UTI Asset Mgmt. Co. Ltd.,139181,UTI - Dynamic Bond Fund.,Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW,10000,16-Jun-2010,23-Jun-2010,INF789FA1R82INF789FA1R90
Navi AMC Limited,113192,Essel Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Peerless short term plan growth,Rs. 1000,17-Aug-2010,17-Aug-2010,
Nippon Life India Asset Management Limited,113177,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Nippon India Small Cap Fund - Growth Plan - Growth Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01HY3
Nippon Life India Asset Management Limited,113178,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Nippon India Small Cap Fund - Growth Plan - Bonus Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01HZ0
Nippon Life India Asset Management Limited,113179,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,NIPPON INDIA SMALL CAP FUND - IDCW Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01IA1INF204K01IB9
Nippon Life India Asset Management Limited,113180,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Reliance Small Cap Fund - Dividend Plan - Dividend Reinvestment Option,5000 and in multiples of Re.1/-,26-Aug-2010,,
Nippon Life India Asset Management Limited,118775,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01J91INF204K01K07
Nippon Life India Asset Management Limited,118777,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01J83
Nippon Life India Asset Management Limited,118778,Nippon India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option,5000 and in multiples of Re.1/-,26-Aug-2010,,INF204K01K15
Canara Robeco Asset Management Company Limited,113221,Canara Robeco Bluechip Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00,28-Jun-2010,27-Jul-2010,INF760K01AR3
Canara Robeco Asset Management Company Limited,113222,Canara Robeco Bluechip Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00,28-Jun-2010,27-Jul-2010,INF760K01AS1INF760K01AT9
Canara Robeco Asset Management Company Limited,118269,Canara Robeco Bluechip Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00,28-Jun-2010,27-Jul-2010,INF760K01FR2
Canara Robeco Asset Management Company Limited,118270,Canara Robeco Bluechip Equity Fund,Open Ended,Equity Scheme - Large Cap Fund,CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00,28-Jun-2010,27-Jul-2010,INF760K01FP6INF760K01FQ4
Nippon Life India Asset Management Limited,113269,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01IM6
Nippon Life India Asset Management Limited,113270,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01IN4
Nippon Life India Asset Management Limited,113271,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01IO2INF204K01IR5
Nippon Life India Asset Management Limited,113294,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01IP9INF204K01IS3
Nippon Life India Asset Management Limited,113295,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01IQ7INF204K01IT1
Nippon Life India Asset Management Limited,118785,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01K56
Nippon Life India Asset Management Limited,118786,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01K64INF204K01K72
Nippon Life India Asset Management Limited,118788,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01K98INF204K01L06
Nippon Life India Asset Management Limited,118790,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01L14INF204K01L22
Nippon Life India Asset Management Limited,118791,Nippon India Index Fund - S&P BSE Sensex Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option,Rs.5000 and in multiples of Re.1/-,09-Sep-2010,,INF204K01K80
Nippon Life India Asset Management Limited,118745,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01H44INF204K01H51
Nippon Life India Asset Management Limited,113299,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01IH6INF204K01IK0
Nippon Life India Asset Management Limited,113300,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01II4INF204K01IL8
Nippon Life India Asset Management Limited,118740,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01H69INF204K01H77
Nippon Life India Asset Management Limited,118741,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01H36
Nippon Life India Asset Management Limited,118742,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01H02
Nippon Life India Asset Management Limited,118743,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01H10INF204K01H28
Nippon Life India Asset Management Limited,113296,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01IE3
Nippon Life India Asset Management Limited,113297,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01IF0
Nippon Life India Asset Management Limited,113298,Nippon India Index Fund - Nifty 50 Plan,Open Ended,Other Scheme - Index Funds,NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option,Rs.5000 and in multiples of Re.1/- therafter,09-Sep-2010,,INF204K01IG8INF204K01IJ2
Bandhan AMC Limited,113310,IDFC Fixed Maturity Plan Monthly Series 25,Close Ended,Income,IDFC FMP MS 25   Growth,Rs 10000 and multiples of Re 10/-,27-Sep-2010,,
Baroda BNP Paribas Asset Management India Private Limited,113326,Baroda Mid-cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Baroda Pioneer PSU Equity Fund,5000,13-Sep-2010,27-Sep-2010,
Nippon Life India Asset Management Limited,113345,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Nippon India Arbitrage Fund - Growth Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204K01IY1
Nippon Life India Asset Management Limited,113346,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NIPPON INDIA ARBITRAGE FUND - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204K01IZ8INF204K01JA9
Nippon Life India Asset Management Limited,113347,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Reinvestment Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,
Nippon Life India Asset Management Limited,118585,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204K01XZ7
Nippon Life India Asset Management Limited,118587,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204K01YA8INF204K01YB6
Nippon Life India Asset Management Limited,128820,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204KA1MT1INF204KA1MU9
Nippon Life India Asset Management Limited,128821,Nippon India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Sep-2010,,INF204KA1MV7INF204KA1MW5
Axis Asset Management Co. Ltd.,113434,Axis Gold ETF,Open Ended,Other Scheme - Gold ETF,Axis Gold ETF,Rs. 5000/- in case of AP - one kg. of gold,20-Oct-2010,,INF846K01W80
Bandhan AMC Limited,114225,IDFC Fixed Maturity Plan - Half Yearly Series 12,Close Ended,Income,DFC FMP - HYS - 12 (Plan A) - Dividend Option,Rs. 10000,10-Nov-2010,,
ICICI Prudential Asset Management Company Limited,114239,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Growth,10000,15-Nov-2010,,INF109K01GU4
ICICI Prudential Asset Management Company Limited,114240,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Quarterly IDCW,10000,15-Nov-2010,,INF109K01GV2INF109K01GW0
ICICI Prudential Asset Management Company Limited,114241,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Half Yearly IDCW,10000,15-Nov-2010,,INF109K01GX8INF109K01GY6
ICICI Prudential Asset Management Company Limited,120709,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW,10000,15-Nov-2010,,INF109K01V34INF109K01V42
ICICI Prudential Asset Management Company Limited,120710,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW,10000,15-Nov-2010,,INF109K01V18INF109K01V26
ICICI Prudential Asset Management Company Limited,120711,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Direct Plan - Growth,10000,15-Nov-2010,,INF109K01V00
ICICI Prudential Asset Management Company Limited,130943,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Bonus,10000,15-Nov-2010,,INF109KA1I27
ICICI Prudential Asset Management Company Limited,130944,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Direct Plan Bonus,10000,15-Nov-2010,,INF109KA1I19
ICICI Prudential Asset Management Company Limited,134341,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW,10000,15-Nov-2010,,INF109KB1AD5INF109KB1AE3
ICICI Prudential Asset Management Company Limited,134342,ICICI Prudential Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,ICICI Prudential Credit Risk Fund - Annual IDCW,10000,15-Nov-2010,,INF109KB1AF0INF109KB1AG8
Invesco Asset Management (India) Private Limited,114359,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TM0
Invesco Asset Management (India) Private Limited,114360,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TP3INF205K01TQ1
Invesco Asset Management (India) Private Limited,114361,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TD9INF205K01TE7
Invesco Asset Management (India) Private Limited,114362,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TN8INF205K01TO6
Invesco Asset Management (India) Private Limited,120541,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TH0
Invesco Asset Management (India) Private Limited,120542,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TI8INF205K01TJ6
Invesco Asset Management (India) Private Limited,120543,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TF4INF205K01TG2
Invesco Asset Management (India) Private Limited,120544,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K01TK4INF205K01TL2
Invesco Asset Management (India) Private Limited,136111,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K018H7
Invesco Asset Management (India) Private Limited,136112,Invesco India Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment),Rs. 5000/- and in multiples of Re. 1 thereafter,13-Dec-2010,,INF205K019H5
Motilal Oswal Asset Management Company Limited,114456,Motilal Oswal Nifty Midcap 100 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nifty Midcap 100 ETF,10000,12-Jan-2011,24-Jan-2011,INF247L01023
Kotak Mahindra Asset Management Company Limited.,114457,Kotak Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option,5000,22-Dec-1998,22-Dec-1998,INF174K01179INF174K01161
Kotak Mahindra Asset Management Company Limited.,114458,Kotak Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Kotak Bluechip Fund - Growth,5000,22-Dec-1998,22-Dec-1998,INF174K01153
Kotak Mahindra Asset Management Company Limited.,120152,Kotak Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Kotak Bluechip Fund - Growth - Direct,5000,22-Dec-1998,22-Dec-1998,INF174K01KW6
Kotak Mahindra Asset Management Company Limited.,120153,Kotak Bluechip Fund,Open Ended,Equity Scheme - Large Cap Fund,Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct,5000,22-Dec-1998,22-Dec-1998,INF174K01KY2INF174K01KX4
Bandhan AMC Limited,114476,BANDHAN Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN Infrastructure Fund - Regular Plan - Growth,Rs. 1000/- per application,07-Feb-2011,,INF194K01BY9
Bandhan AMC Limited,114477,BANDHAN Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN Infrastructure Fund - Regular Plan - IDCW,Rs. 1000/- per application,07-Feb-2011,,INF194K01BZ6INF194K01CA7
Bandhan AMC Limited,118468,BANDHAN Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN Infrastructure Fund-Direct Plan-IDCW,Rs. 1000/- per application,07-Feb-2011,,INF194K01X53INF194K01X61
Bandhan AMC Limited,118469,BANDHAN Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN Infrastructure Fund-Direct Plan-Growth,Rs. 1000/- per application,07-Feb-2011,,INF194K01X46
Axis Asset Management Co. Ltd.,114564,Axis Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Axis Midcap Fund - Regular Plan - Growth,Rs. 5000 in multiples of Re 1/- thereafter,31-Jan-2011,14-Feb-2011,INF846K01859
Axis Asset Management Co. Ltd.,114565,Axis Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Axis Midcap Fund - Regular Plan - IDCW,Rs. 5000 in multiples of Re 1/- thereafter,31-Jan-2011,14-Feb-2011,INF846K01867INF846K01875
Axis Asset Management Co. Ltd.,120504,Axis Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Axis Midcap Fund - Direct Plan - IDCW,Rs. 5000 in multiples of Re 1/- thereafter,31-Jan-2011,14-Feb-2011,INF846K01EF7INF846K01EG5
Axis Asset Management Co. Ltd.,120505,Axis Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Axis Midcap Fund - Direct Plan - Growth,Rs. 5000 in multiples of Re 1/- thereafter,31-Jan-2011,14-Feb-2011,INF846K01EH3
PGIM India Asset Management Private Limite,114586,DHFL Pramerica Short Term Income Fund,Open Ended,Income,Pramerica Short Term Income Fund - Quarterly Dividend Option,5000,27-Jan-2011,,
Nippon Life India Asset Management Limited,114616,Nippon India Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,Nippon India Gold Savings Fund-Growth plan- Growth Option,Rs. 5000 and in multiples of Re 1 thereafter.,14-Feb-2011,28-Feb-2011,INF204K01KN0
Nippon Life India Asset Management Limited,114617,Nippon India Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA GOLD SAVINGS FUND - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter.,14-Feb-2011,28-Feb-2011,INF204K01KO8INF204K01KP5
Nippon Life India Asset Management Limited,114618,Nippon India Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,Reliance Gold Savings Fund-Dividend Plan-Dividend Reinvestment Option,Rs. 5000 and in multiples of Re 1 thereafter.,14-Feb-2011,28-Feb-2011,
Nippon Life India Asset Management Limited,118662,Nippon India Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter.,14-Feb-2011,28-Feb-2011,INF204K01YD2INF204K01YE0
Nippon Life India Asset Management Limited,118663,Nippon India Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter.,14-Feb-2011,28-Feb-2011,INF204K01YC4
Kotak Mahindra Asset Management Company Limited.,114757,Kotak Gold Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option,5000,04-Mar-2011,18-Mar-2011,INF174K01AU1INF174K01AV9
Kotak Mahindra Asset Management Company Limited.,114758,Kotak Gold Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Gold Fund Growth,5000,04-Mar-2011,18-Mar-2011,INF174K01AT3
Kotak Mahindra Asset Management Company Limited.,119780,Kotak Gold Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct,5000,04-Mar-2011,18-Mar-2011,INF174K01MQ4INF174K01MR2
Kotak Mahindra Asset Management Company Limited.,119781,Kotak Gold Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Gold Fund Growth - Direct,5000,04-Mar-2011,18-Mar-2011,INF174K01MP6
Tata Asset Management Limited,114769,Tata Fixed Maturity Plan Series 31- Scheme B,Close Ended,Income,TFMP Series 31-Scheme B -Growth Option,10000/-,01-Mar-2011,,
Navi AMC Limited,115102,Navi 3 in 1 Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,PPeerless MF Child Plan-Dividend Option-Monthly Dividendeerless MF Child Plan-Dividend Option-Monthly Dividend,1000,11-Mar-2011,25-Mar-2011,
Kotak Mahindra Asset Management Company Limited.,114858,Kotak Debt Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option,5000,02-Dec-2003,02-Dec-2003,INF174K01419INF174K01401
Kotak Mahindra Asset Management Company Limited.,114859,Kotak Debt Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Kotak Debt Hybrid - Growth,5000,02-Dec-2003,02-Dec-2003,INF174K01393
Kotak Mahindra Asset Management Company Limited.,120154,Kotak Debt Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Kotak Debt Hybrid - Growth - Direct,5000,02-Dec-2003,02-Dec-2003,INF174K01JZ1
Kotak Mahindra Asset Management Company Limited.,120155,Kotak Debt Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct,5000,02-Dec-2003,02-Dec-2003,INF174K01KA2
PGIM India Asset Management Private Limite,114909,Pramerica Fixed Duration Fund - Series 1,Close Ended,Income,Pramerica Fixed Duration Fund - Series 1 - Dividend Option,5000,08-Mar-2011,09-Mar-2011,
Mirae Asset Investment Managers (India) Pvt. Ltd,114930,Mirae Asset Great Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Great Consumer Fund Regular IDCW,5000,09-Mar-2011,23-Mar-2011,INF769K01150INF769K01143
Mirae Asset Investment Managers (India) Pvt. Ltd,114931,Mirae Asset Great Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Great Consumer Fund - Regular Plan - Growth option,5000,09-Mar-2011,23-Mar-2011,INF769K01135
Mirae Asset Investment Managers (India) Pvt. Ltd,118837,Mirae Asset Great Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Great Consumer Fund - Direct Plan - Growth,5000,09-Mar-2011,23-Mar-2011,INF769K01BL5
Mirae Asset Investment Managers (India) Pvt. Ltd,118838,Mirae Asset Great Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Great Consumer Fund Direct IDCW,5000,09-Mar-2011,23-Mar-2011,INF769K01BM3INF769K01BN1
Motilal Oswal Asset Management Company Limited,114984,Motilal Oswal Nasdaq 100 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nasdaq 100 ETF (MOFN100),Rs.10000 and in multiples of Re.1/- thereof,16-Mar-2011,23-Mar-2011,INF247L01AP3
ICICI Prudential Asset Management Company Limited,115022,ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout,Open Ended,Income,ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout,Retail Opt Rs.5000/-; Institutional Opt  Rs25 Lacs,14-Mar-2011,,INF109K01ME6
Taurus Asset Management Company Limited,115025,Taurus Fixed Maturity Plan Series E (91 Days),Close Ended,Income,Taurus Fixed Maturity Plan Series E (91 Days) - Growth Option,Rs 5000/- and in multiple of Rs. 10/- thereafter.,24-Mar-2011,24-Mar-2011,
Axis Asset Management Co. Ltd.,115068,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Regular Plan - Growth Option,1 crore,06-Apr-2011,20-Apr-2011,INF846K01917
Axis Asset Management Co. Ltd.,115069,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW,1 crore,06-Apr-2011,20-Apr-2011,INF846K01925INF846K01933
Axis Asset Management Co. Ltd.,115131,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW,1 crore,06-Apr-2011,20-Apr-2011,INF846K01941INF846K01958
Axis Asset Management Co. Ltd.,120450,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW,1 crore,06-Apr-2011,20-Apr-2011,INF846K01DJ1INF846K01DK9
Axis Asset Management Co. Ltd.,120451,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Direct Plan - Growth Option,1 crore,06-Apr-2011,20-Apr-2011,INF846K01DI3
Axis Asset Management Co. Ltd.,120452,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW,1 crore,06-Apr-2011,20-Apr-2011,INF846K01DL7INF846K01DM5
Axis Asset Management Co. Ltd.,128948,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Bonus Option,1 crore,06-Apr-2011,20-Apr-2011,INF846K01NM4
Axis Asset Management Co. Ltd.,128949,Axis Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Axis Dynamic Bond Fund - Direct Plan - Bonus Option,1 crore,06-Apr-2011,20-Apr-2011,INF846K01NL6
Canara Robeco Asset Management Company Limited,115077,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01BM2
Canara Robeco Asset Management Company Limited,115078,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01BO8INF760K01BN0
Canara Robeco Asset Management Company Limited,115079,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01BQ3INF760K01BP5
Canara Robeco Asset Management Company Limited,118320,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01DX5
Canara Robeco Asset Management Company Limited,118321,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01DV9INF760K01DW7
Canara Robeco Asset Management Company Limited,118322,Canara Robeco Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,01-Apr-2011,15-Apr-2011,INF760K01DY3INF760K01DZ0
ICICI Prudential Asset Management Company Limited,115091,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Quarterly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01TT9INF109K01TS1
ICICI Prudential Asset Management Company Limited,115092,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Growth,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01TP7
ICICI Prudential Asset Management Company Limited,115093,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01TV5INF109K01TU7
ICICI Prudential Asset Management Company Limited,115094,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Monthly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01TR3INF109K01TQ5
ICICI Prudential Asset Management Company Limited,120675,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01T53INF109K01T61
ICICI Prudential Asset Management Company Limited,120676,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01T04
ICICI Prudential Asset Management Company Limited,145401,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KC1NB1INF109KC1NC9
ICICI Prudential Asset Management Company Limited,145402,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Weekly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KC1NF2INF109KC1NE5
ICICI Prudential Asset Management Company Limited,145403,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KC1NH8INF109KC1NG0
ICICI Prudential Asset Management Company Limited,145404,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,-INF109KC1MY5
ICICI Prudential Asset Management Company Limited,120677,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01T38INF109K01T46
ICICI Prudential Asset Management Company Limited,120678,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109K01T12INF109K01T20
ICICI Prudential Asset Management Company Limited,130941,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Bonus,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KA1H77
ICICI Prudential Asset Management Company Limited,130942,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KA1H69
ICICI Prudential Asset Management Company Limited,145399,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Daily IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,-INF109KC1ND7
ICICI Prudential Asset Management Company Limited,145400,ICICI Prudential Ultra Short term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW,Cumulative Rs. 5000Dividend and AEP  Rs. 25000,14-Apr-2011,,INF109KC1NA3INF109KC1MZ2
HSBC Asset Management (India) Private Ltd.,115116,HSBC Brazil Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Brazil Fund-Growth,5000,15-Apr-2011,29-Apr-2011,INF336L01164
HSBC Asset Management (India) Private Ltd.,115117,HSBC Brazil Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Brazil Fund - IDCW,5000,15-Apr-2011,29-Apr-2011,INF336L01172INF336L01180
HSBC Asset Management (India) Private Ltd.,120035,HSBC Brazil Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Brazil Fund - Growth Direct,5000,15-Apr-2011,29-Apr-2011,INF336L01BY4
HSBC Asset Management (India) Private Ltd.,120036,HSBC Brazil Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Brazil Fund - IDCW Direct Plan,5000,15-Apr-2011,29-Apr-2011,INF336L01BW8INF336L01BX6
Aditya Birla Sun Life AMC Limited,115127,Aditya Birla Sun Life Gold ETF,Open Ended,Other Scheme - Gold ETF,Aditya Birla Sun Life Gold ETF,Rs. 6000/- & in multiples of Rs.2000/- thereafter,25-Apr-2011,,INF209KB18D3
Quantum Asset Management Company Private Limited,115132,Quantum Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,Quantum Gold Savings Fund - Direct Plan Growth Option,500/- and multiples of Re. 1/- thereafter,28-Apr-2011,12-May-2011,INF082J01150
Quantum Asset Management Company Private Limited,141064,Quantum Gold Savings Fund,Open Ended,Other Scheme - FoF Domestic,Quantum Gold Savings Fund - Regular Plan Growth Option,500/- and multiples of Re. 1/- thereafter,28-Apr-2011,12-May-2011,INF082J01358
Tata Asset Management Limited,115153,Tata Fixed Maturity Plan Series 33 Scheme A( 92 days maturity),Close Ended,Income,TFMP Series  33 Scheme A- Periodic Dividend Payout Option,10000/-,04-May-2011,,
Union Asset Management Company Private Limited,115270,Union Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Union Flexi Cap Fund - Growth Option,Rs.1000 and in multiples of Re.1 thereafter,20-May-2011,,INF582M01104
Union Asset Management Company Private Limited,115290,Union Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Union Flexi Cap Fund - IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,20-May-2011,,INF582M01120INF582M01112
Union Asset Management Company Private Limited,119292,Union Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Union Flexi Cap Fund - Direct Plan - Growth Option,Rs.1000 and in multiples of Re.1 thereafter,20-May-2011,,INF582M01633
Union Asset Management Company Private Limited,119293,Union Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Union Flexi Cap Fund - Direct Plan - IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,20-May-2011,,INF582M01658INF582M01641
Tata Asset Management Limited,115276,Tata Fixed Maturity Plan Series 35 Scheme B (370 days maturity),Close Ended,Income,test nav,10000/-,31-May-2011,,
Invesco Asset Management (India) Private Limited,115284,Invesco India Nifty 50 Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,Invesco India Nifty 50 Exchange Traded Fund,Rs10000 per application & in multiples of Rs.1,23-May-2011,,INF205K01DA9
PGIM India Asset Management Private Limite,115338,DHFL Pramerica Treasury Advantage Fund,Open Ended,Income,Pramerica Treasury Advantage Fund - Fortnightly Dividend Option,5000,01-Jun-2011,02-Jun-2011,
Union Asset Management Company Private Limited,115398,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Growth Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01013
Union Asset Management Company Private Limited,115399,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Fortnightly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01062INF582M01047
Union Asset Management Company Private Limited,115400,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Monthly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01070INF582M01054
Union Asset Management Company Private Limited,115401,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Daily IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01021
Union Asset Management Company Private Limited,115402,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Weekly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01039
Union Asset Management Company Private Limited,142342,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,
Union Asset Management Company Private Limited,142343,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,
Union Asset Management Company Private Limited,142344,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,
Union Asset Management Company Private Limited,142345,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,
Union Asset Management Company Private Limited,119301,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Direct Plan - Daily IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01682
Union Asset Management Company Private Limited,119302,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Direct Plan - Monthly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01732INF582M01716
Union Asset Management Company Private Limited,119303,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Direct Plan - Growth Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01674
Union Asset Management Company Private Limited,119304,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Direct Plan - Weekly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01690
Union Asset Management Company Private Limited,119305,Union Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Union Liquid Fund - Direct Plan - Fortnightly IDCW Option,Rs.5000 and in multiples of Rs.1 thereafter,14-Jun-2011,,INF582M01724INF582M01708
Tata Asset Management Limited,115473,Tata Fixed Maturity Plan Series 32 ( 736 days maturity),Close Ended,Income,Test,10000/-,27-Jun-2011,,
Aditya Birla Sun Life AMC Limited,115512,Aditya Birla Sun Life Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty ETF,Rs. 5000/- and in multiples of Rs. 1000/-,04-Jul-2011,,INF209KB19D1
Baroda BNP Paribas Asset Management India Private Limited,115526,Baroda Pioneer 90 day Fixed Maturity plan - Series 3,Close Ended,Income,Baroda Pioneer 90 Day Fixed Maturity Plan - Series 3 - Dividend Option,Rs. 5 000/- and in multiples of Re. 1/- thereafte,17-Jun-2011,23-Jun-2011,
SBI Funds Management Limited,115676,SBI GOLD FUND,Open Ended,Other Scheme - FoF Domestic,SBI GOLD FUND REGULAR PLAN - GROWTH,5000,22-Aug-2011,05-Sep-2011,INF200K01HA1
SBI Funds Management Limited,115677,SBI GOLD FUND,Open Ended,Other Scheme - FoF Domestic,SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,22-Aug-2011,05-Sep-2011,INF200K01HB9INF200K01HC7
SBI Funds Management Limited,119788,SBI GOLD FUND,Open Ended,Other Scheme - FoF Domestic,SBI GOLD FUND- DIRECT PLAN - GROWTH,5000,22-Aug-2011,05-Sep-2011,INF200K01RP8
SBI Funds Management Limited,119789,SBI GOLD FUND,Open Ended,Other Scheme - FoF Domestic,SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,22-Aug-2011,05-Sep-2011,INF200K01RN3INF200K01RO1
ICICI Prudential Asset Management Company Limited,115767,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend,5000,02-Sep-2011,,INF109K01SY1
ICICI Prudential Asset Management Company Limited,115768,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative,5000,02-Sep-2011,,INF109K01SX3
ICICI Prudential Asset Management Company Limited,115833,ICICI Prudential Regular Gold Savings Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Regular Gold Savings Fund (FOF) - Growth,5000,20-Sep-2011,,INF109K01TK8
ICICI Prudential Asset Management Company Limited,115834,ICICI Prudential Regular Gold Savings Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW,5000,20-Sep-2011,,INF109K01TM4INF109K01TL6
ICICI Prudential Asset Management Company Limited,120685,ICICI Prudential Regular Gold Savings Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth,5000,20-Sep-2011,,INF109K01U92
ICICI Prudential Asset Management Company Limited,120686,ICICI Prudential Regular Gold Savings Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW,5000,20-Sep-2011,,INF109K01U76INF109K01U84
DSP Asset Managers Private Limited,115881,DSP World Agriculture Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Agriculture Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,30-Sep-2011,,INF740K01EL0
DSP Asset Managers Private Limited,115882,DSP World Agriculture Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Agriculture Fund - Regular Plan - Growth,Rs. 1000/- & any amount thereafter,30-Sep-2011,,INF740K01EK2
DSP Asset Managers Private Limited,119271,DSP World Agriculture Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Agriculture Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,30-Sep-2011,,INF740K01OE4
DSP Asset Managers Private Limited,119272,DSP World Agriculture Fund,Open Ended,Other Scheme - FoF Overseas,DSP World Agriculture Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,30-Sep-2011,,INF740K01OF1INF740K01OG9
Axis Asset Management Co. Ltd.,115897,Axis Gold Fund,Open Ended,Other Scheme - FoF Domestic,Axis Gold Fund - Regular Plan - Growth Option,Rs. 5000/- & in multiples of Rs. 1/- thereafter,30-Sep-2011,14-Oct-2011,INF846K01AL3
Axis Asset Management Co. Ltd.,115898,Axis Gold Fund,Open Ended,Other Scheme - FoF Domestic,Axis Gold Fund - Regular Plan - IDCW,Rs. 5000/- & in multiples of Rs. 1/- thereafter,30-Sep-2011,14-Oct-2011,INF846K01AM1INF846K01AN9
Axis Asset Management Co. Ltd.,120472,Axis Gold Fund,Open Ended,Other Scheme - FoF Domestic,Axis Gold Fund - Direct Plan - IDCW,Rs. 5000/- & in multiples of Rs. 1/- thereafter,30-Sep-2011,14-Oct-2011,INF846K01DQ6INF846K01DR4
Axis Asset Management Co. Ltd.,120473,Axis Gold Fund,Open Ended,Other Scheme - FoF Domestic,Axis Gold Fund - Direct Plan - Growth option,Rs. 5000/- & in multiples of Rs. 1/- thereafter,30-Sep-2011,14-Oct-2011,INF846K01DS2
HDFC Asset Management Company Limited,115934,HDFC GOLD FUND,Open Ended,Other Scheme - FoF Domestic,HDFC Gold Fund - Growth Option,5000,07-Oct-2011,21-Oct-2011,INF179K01LC5
HDFC Asset Management Company Limited,119132,HDFC GOLD FUND,Open Ended,Other Scheme - FoF Domestic,HDFC Gold Fund - Direct Plan,5000,07-Oct-2011,21-Oct-2011,INF179K01VX0
Groww Asset Management Limited,115991,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option,500,24-Oct-2011,24-Oct-2011,INF666M01014
Groww Asset Management Limited,115992,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01022
Groww Asset Management Limited,115993,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01089INF666M01030
Groww Asset Management Limited,115994,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01063INF666M01048
Groww Asset Management Limited,115995,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01071INF666M01055
Groww Asset Management Limited,119135,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option,500,24-Oct-2011,24-Oct-2011,INF666M01451
Groww Asset Management Limited,119136,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01469
Groww Asset Management Limited,119137,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01527INF666M01477
Groww Asset Management Limited,119138,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01501INF666M01485
Groww Asset Management Limited,119139,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund),Open Ended,Debt Scheme - Liquid Fund,Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,24-Oct-2011,24-Oct-2011,INF666M01519INF666M01493
Union Asset Management Company Private Limited,119306,Union Tax Saver (ELSS) Fund (Formerly Union Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option,Rs.500 and in multiples of Rs.500 thereafter.,08-Nov-2011,,INF582M01781INF582M01773
Union Asset Management Company Private Limited,119307,Union Tax Saver (ELSS) Fund (Formerly Union Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option,Rs.500 and in multiples of Rs.500 thereafter.,08-Nov-2011,,INF582M01765
Union Asset Management Company Private Limited,116051,Union Tax Saver (ELSS) Fund (Formerly Union Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,Union Tax Saver (ELSS) Fund - Growth Option,Rs.500 and in multiples of Rs.500 thereafter.,08-Nov-2011,,INF582M01302
Union Asset Management Company Private Limited,116052,Union Tax Saver (ELSS) Fund (Formerly Union Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,Union Tax Saver (ELSS) Fund - IDCW Option,Rs.500 and in multiples of Rs.500 thereafter.,08-Nov-2011,,INF582M01328INF582M01310
Invesco Asset Management (India) Private Limited,116075,Invesco India Gold Fund,Open Ended,Other Scheme - FoF Domestic,Invesco India Gold Fund - IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Nov-2011,,INF205K01FB2INF205K01FC0
Invesco Asset Management (India) Private Limited,116077,Invesco India Gold Fund,Open Ended,Other Scheme - FoF Domestic,Invesco India Gold Fund - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Nov-2011,,INF205K01FA4
Invesco Asset Management (India) Private Limited,120530,Invesco India Gold Fund,Open Ended,Other Scheme - FoF Domestic,Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Nov-2011,,INF205K01NH3INF205K01NI1
Invesco Asset Management (India) Private Limited,120531,Invesco India Gold Fund,Open Ended,Other Scheme - FoF Domestic,Invesco India Gold Fund - Direct Plan- - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Nov-2011,,INF205K01NJ9
Franklin Templeton Asset Management (India) Private Limited,116153,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - Growth,5000,15-Nov-2011,29-Nov-2011,INF090I01ET7
Franklin Templeton Asset Management (India) Private Limited,116154,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - IDCW ,5000,15-Nov-2011,29-Nov-2011,INF090I01ES9INF090I01ER1
Franklin Templeton Asset Management (India) Private Limited,118552,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - Direct - IDCW ,5000,15-Nov-2011,29-Nov-2011,INF090I01JJ7INF090I01JK5
Franklin Templeton Asset Management (India) Private Limited,118553,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - Direct - Growth,5000,15-Nov-2011,29-Nov-2011,INF090I01JL3
Franklin Templeton Asset Management (India) Private Limited,147954,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TJ6
Franklin Templeton Asset Management (India) Private Limited,147961,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TN8
Franklin Templeton Asset Management (India) Private Limited,148303,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01VX3
Franklin Templeton Asset Management (India) Private Limited,148304,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01VZ8
Franklin Templeton Asset Management (India) Private Limited,148305,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW,5000,15-Nov-2011,29-Nov-2011,INF090I01VW5
Franklin Templeton Asset Management (India) Private Limited,148306,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW,5000,15-Nov-2011,29-Nov-2011,INF090I01VY1
Franklin Templeton Asset Management (India) Private Limited,147955,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TL2
Franklin Templeton Asset Management (India) Private Limited,147956,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TK4
Franklin Templeton Asset Management (India) Private Limited,147957,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TI8
Franklin Templeton Asset Management (India) Private Limited,147958,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan,5000,15-Nov-2011,29-Nov-2011,INF090I01TP3
Franklin Templeton Asset Management (India) Private Limited,147959,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW,5000,15-Nov-2011,29-Nov-2011,INF090I01TM0
Franklin Templeton Asset Management (India) Private Limited,147960,Franklin India Credit Risk Fund (No. of segregated portfolios-3),Open Ended,Debt Scheme - Credit Risk Fund,Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW,5000,15-Nov-2011,29-Nov-2011,INF090I01TO6
SBI Funds Management Limited,116352,SBI TAX ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI TAX ADVANTAGE FUND - SERIES II - GROWTH,Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2011,21-Mar-2012,INF200K01JF6
SBI Funds Management Limited,116353,SBI TAX ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2011,21-Mar-2012,INF200K01JG4
Axis Asset Management Co. Ltd.,116470,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Regular Plan - Regular IDCW,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01CK1INF846K01CL9
Axis Asset Management Co. Ltd.,116471,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Regular Plan - Growth Option,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01AX8
Axis Asset Management Co. Ltd.,128956,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Bonus Option,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01NK8
Axis Asset Management Co. Ltd.,128957,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Direct Plan - Bonus Option,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01NJ0
Axis Asset Management Co. Ltd.,116472,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Regular Plan - Half Yearly IDCW,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01AZ3INF846K01BB2
Axis Asset Management Co. Ltd.,120447,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Direct Plan - Growth Option,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01DD4
Axis Asset Management Co. Ltd.,120448,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Direct Plan - Half Yearly IDCW,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01DF9INF846K01DE2
Axis Asset Management Co. Ltd.,120449,Axis Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Axis Gilt Fund - Direct Plan - Regular IDCW,Rs. 5000 in multiples of Rs. 1/- thereafter,10-Jan-2012,19-Jan-2012,INF846K01DG7INF846K01DH5
PGIM India Asset Management Private Limite,116483,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Dividend Option - Monthly,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01492INF663L01500
PGIM India Asset Management Private Limite,116484,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Dividend Option - Quarterly,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01526INF663L01534
PGIM India Asset Management Private Limite,116485,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01484
PGIM India Asset Management Private Limite,120084,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Direct Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01AD7
PGIM India Asset Management Private Limite,120085,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01AF2INF663L01AE5
PGIM India Asset Management Private Limite,120086,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01AI6INF663L01AH8
PGIM India Asset Management Private Limite,122260,PGIM India Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,PGIM India Dynamic Bond Fund-Bonus Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,03-Jan-2012,,INF663L01BF0
Groww Asset Management Limited,116547,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option,5000,20-Jan-2012,03-Feb-2012,INF666M01162
Groww Asset Management Limited,116548,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01188INF666M01170
Groww Asset Management Limited,119133,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option,5000,20-Jan-2012,03-Feb-2012,INF666M01600
Groww Asset Management Limited,119134,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01626INF666M01618
Groww Asset Management Limited,140809,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CM5INF666M01CN3
Groww Asset Management Limited,140810,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CS2INF666M01CT0
Groww Asset Management Limited,140811,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CO1INF666M01CP8
Groww Asset Management Limited,140812,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CU8INF666M01CV6
Groww Asset Management Limited,140813,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CW4INF666M01CX2
Groww Asset Management Limited,140814,Groww Large Cap Fund (formerly known as Indiabulls Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,20-Jan-2012,03-Feb-2012,INF666M01CQ6INF666M01CR4
Union Asset Management Company Private Limited,116555,Union Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Union Dynamic Bond Fund - Growth Option,Rs.1000 and in multiples of Rs.1 thereafter,23-Jan-2012,,INF582M01336
Union Asset Management Company Private Limited,116556,Union Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Union Dynamic Bond Fund - IDCW Option,Rs.1000 and in multiples of Rs.1 thereafter,23-Jan-2012,,INF582M01351INF582M01344
Union Asset Management Company Private Limited,119310,Union Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Union Dynamic Bond Fund - Direct Plan - IDCW Option,Rs.1000 and in multiples of Rs.1 thereafter,23-Jan-2012,,INF582M01815INF582M01807
Union Asset Management Company Private Limited,119311,Union Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Union Dynamic Bond Fund - Direct Plan - Growth Option,Rs.1000 and in multiples of Rs.1 thereafter,23-Jan-2012,,INF582M01799
Franklin Templeton Asset Management (India) Private Limited,116632,Franklin India Feeder - Franklin U. S. Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ,5000,17-Jan-2012,,INF090I01EV3INF090I01EU5
Franklin Templeton Asset Management (India) Private Limited,116633,Franklin India Feeder - Franklin U. S. Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth,5000,17-Jan-2012,,INF090I01EW1
Franklin Templeton Asset Management (India) Private Limited,118550,Franklin India Feeder - Franklin U. S. Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ,5000,17-Jan-2012,,INF090I01JP4INF090I01JQ2
Franklin Templeton Asset Management (India) Private Limited,118551,Franklin India Feeder - Franklin U. S. Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth,5000,17-Jan-2012,,INF090I01JR0
Nippon Life India Asset Management Limited,116670,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Feb-2012,,INF204KA1H50
Nippon Life India Asset Management Limited,116671,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Feb-2012,,INF204KA1H68
Aditya Birla Sun Life AMC Limited,116795,Aditya Birla Sun Life Gold Fund,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Gold Fund-REGULAR - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,01-Mar-2012,,INF209K01PG2INF209K01PH0
Aditya Birla Sun Life AMC Limited,116796,Aditya Birla Sun Life Gold Fund,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Gold Fund-Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,01-Mar-2012,,INF209K01PF4
Aditya Birla Sun Life AMC Limited,120545,Aditya Birla Sun Life Gold Fund,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Gold Fund-DIRECT - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,01-Mar-2012,,INF209K01YT7
Aditya Birla Sun Life AMC Limited,120546,Aditya Birla Sun Life Gold Fund,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Gold Fund - Growth - Direct Plan,Rs. 5000/- and in multiples of Rs.1/- thereafter,01-Mar-2012,,INF209K01YU5
Axis Asset Management Co. Ltd.,116894,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Regular Plan - Growth Option,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01BP2
Axis Asset Management Co. Ltd.,116895,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01BQ0INF846K01BS6
Axis Asset Management Co. Ltd.,116896,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01BR8INF846K01BT4
Axis Asset Management Co. Ltd.,120474,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01DU8INF846K01DV6
Axis Asset Management Co. Ltd.,120475,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Direct Plan - Growth Option,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01DT0
Axis Asset Management Co. Ltd.,120476,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01DW4INF846K01DX2
Axis Asset Management Co. Ltd.,128958,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Regular Plan - Bonus Option,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01NO0
Axis Asset Management Co. Ltd.,128959,Axis Strategic Bond Fund,Open Ended,Debt Scheme - Medium Duration Fund,Axis Strategic Bond Fund - Direct Plan - Bonus Option,5000/- & in multiple of Re. 1/- thereafter,09-Mar-2012,,INF846K01NN2
Nippon Life India Asset Management Limited,116932,Reliance Dual Advantage Fixed Tenure Fund II - Plan B,Close Ended,Income,Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Mar-2012,,INF204K01RR6-
Nippon Life India Asset Management Limited,116933,Reliance Dual Advantage Fixed Tenure Fund II - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Mar-2012,,INF204K01RS4-
ICICI Prudential Asset Management Company Limited,117007,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative,5000,27-Mar-2012,,INF109K01A39
ICICI Prudential Asset Management Company Limited,117008,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend,5000,27-Mar-2012,,INF109K01A47
ICICI Prudential Asset Management Company Limited,117056,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative,5000,21-Mar-2012,,INF109K01ZX8
ICICI Prudential Asset Management Company Limited,117057,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend,5000,21-Mar-2012,,INF109K01ZY6
ICICI Prudential Asset Management Company Limited,117205,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend,5000,10-Apr-2012,,INF109K01B20
ICICI Prudential Asset Management Company Limited,117206,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative,5000,10-Apr-2012,,INF109K01B12
ICICI Prudential Asset Management Company Limited,117214,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative,5000,18-Apr-2012,,INF109K01B38
ICICI Prudential Asset Management Company Limited,117215,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend,5000,18-Apr-2012,,INF109K01B46
Nippon Life India Asset Management Limited,117222,Reliance Dual Advantage Fixed Tenure Fund II - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option,5000/- per option and in multiples of Re. 1 there,16-Apr-2012,,INF204KA1X68
Nippon Life India Asset Management Limited,117223,Reliance Dual Advantage Fixed Tenure Fund II - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option,5000/- per option and in multiples of Re. 1 there,16-Apr-2012,,INF204KA1X50
Taurus Asset Management Company Limited,117312,Taurus Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Banking & Financial Services Fund - Regular Plan - Growth,Rs.5000/- and in multiple of Re 1/- thereof,02-May-2012,16-May-2012,INF044D01BI4
Taurus Asset Management Company Limited,117313,Taurus Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs.5000/- and in multiple of Re 1/- thereof,02-May-2012,16-May-2012,INF044D01BJ2INF044D01BK0
Taurus Asset Management Company Limited,118868,Taurus Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Banking & Financial Services Fund - Direct Plan - Growth,Rs.5000/- and in multiple of Re 1/- thereof,02-May-2012,16-May-2012,INF044D01CN2
Taurus Asset Management Company Limited,118869,Taurus Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option,Rs.5000/- and in multiple of Re 1/- thereof,02-May-2012,16-May-2012,INF044D01CO0INF044D01CP7
Nippon Life India Asset Management Limited,117339,Reliance Dual Advantage Fixed Tenure Fund II - Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option,5000/- per option and in multiples of Re. 1,11-May-2012,,INF204K01SB8-
Nippon Life India Asset Management Limited,117340,Reliance Dual Advantage Fixed Tenure Fund II - Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option,5000/- per option and in multiples of Re. 1,11-May-2012,,INF204K01SC6-
ICICI Prudential Asset Management Company Limited,117350,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative,5000,14-May-2012,,INF109K01C78
ICICI Prudential Asset Management Company Limited,117351,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend,5000,14-May-2012,,INF109K01C86
ICICI Prudential Asset Management Company Limited,117366,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend,5000,21-May-2012,,INF109K01D28
ICICI Prudential Asset Management Company Limited,117367,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative,5000,21-May-2012,,INF109K01D10
Axis Asset Management Co. Ltd.,117446,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Regular Plan - Growth option,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CB0
Axis Asset Management Co. Ltd.,117447,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CC8
Axis Asset Management Co. Ltd.,117448,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CD6INF846K01CE4
Axis Asset Management Co. Ltd.,117449,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CF1INF846K01CG9
Axis Asset Management Co. Ltd.,120436,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CV8INF846K01CW6
Axis Asset Management Co. Ltd.,120437,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CU0
Axis Asset Management Co. Ltd.,120438,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Direct Plan - Growth Option,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CR6
Axis Asset Management Co. Ltd.,120439,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01CT2INF846K01CS4
Axis Asset Management Co. Ltd.,128952,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01NF8
Axis Asset Management Co. Ltd.,128953,Axis Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option,Rs. 5000/- & in multiple of Re. 1 thereafter,30-May-2012,,INF846K01NG6
ICICI Prudential Asset Management Company Limited,117471,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative,5000,06-Jun-2012,,INF109K01D77
ICICI Prudential Asset Management Company Limited,117472,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend,5000,06-Jun-2012,,INF109K01D85
Baroda BNP Paribas Asset Management India Private Limited,117547,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01831
Baroda BNP Paribas Asset Management India Private Limited,117548,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Plan A - Dividend Re-investment Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01849
Baroda BNP Paribas Asset Management India Private Limited,117549,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01856
Baroda BNP Paribas Asset Management India Private Limited,119333,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01971
Baroda BNP Paribas Asset Management India Private Limited,119334,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01955
Baroda BNP Paribas Asset Management India Private Limited,119335,Baroda BNP Paribas Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Banking and Financial Services Fund - Plan B (Direct) - Dividend Re-investment Option,Rs. 5000 & in multiples of Rs. 1 thereafter,01-Jun-2012,,INF955L01963
Axis Asset Management Co. Ltd.,117559,Axis Focused 25 Fund,Open Ended,Equity Scheme - Focused Fund,Axis Focused 25 Fund - Regular Plan - IDCW,Rs. 5000/- & in multiple of Re. 1/- thereafter,11-Jun-2012,,INF846K01CI5INF846K01CJ3
Axis Asset Management Co. Ltd.,117560,Axis Focused 25 Fund,Open Ended,Equity Scheme - Focused Fund,Axis Focused 25 Fund - Regular Plan - Growth Option,Rs. 5000/- & in multiple of Re. 1/- thereafter,11-Jun-2012,,INF846K01CH7
Axis Asset Management Co. Ltd.,120467,Axis Focused 25 Fund,Open Ended,Equity Scheme - Focused Fund,Axis Focused 25 Fund - Direct Plan - IDCW,Rs. 5000/- & in multiple of Re. 1/- thereafter,11-Jun-2012,,INF846K01CO3INF846K01CP0
Axis Asset Management Co. Ltd.,120468,Axis Focused 25 Fund,Open Ended,Equity Scheme - Focused Fund,Axis Focused 25 Fund - Direct Plan - Growth Option,Rs. 5000/- & in multiple of Re. 1/- thereafter,11-Jun-2012,,INF846K01CQ8
Nippon Life India Asset Management Limited,117561,Reliance Dual Advantage Fixed Tenure Fund II - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,15-Jun-2012,,INF204K01RV8
Nippon Life India Asset Management Limited,117562,Reliance Dual Advantage Fixed Tenure Fund II - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,15-Jun-2012,,INF204K01RW6
Nippon Life India Asset Management Limited,117600,Reliance Dual Advantage Fixed Tenure Fund II - Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jul-2012,,INF204K01SD4
Nippon Life India Asset Management Limited,117601,Reliance Dual Advantage Fixed Tenure Fund II - Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jul-2012,,INF204K01SE2
Quantum Asset Management Company Private Limited,117608,Quantum Multi Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Multi Asset Fund of Funds - Direct Plan Growth Option,500,22-Jun-2012,05-Jul-2012,INF082J01168
Quantum Asset Management Company Private Limited,141072,Quantum Multi Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Quantum Multi Asset Fund of Funds - Regular Plan Growth Option,500,22-Jun-2012,05-Jul-2012,INF082J01341
ICICI Prudential Asset Management Company Limited,117619,ICICI Prudential US Bluechip Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential US Bluechip Equity Fund - IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jun-2012,,INF109K01E43INF109K01E50
ICICI Prudential Asset Management Company Limited,117620,ICICI Prudential US Bluechip Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential US Bluechip Equity Fund - Growth,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jun-2012,,INF109K01E35
ICICI Prudential Asset Management Company Limited,120185,ICICI Prudential US Bluechip Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jun-2012,,INF109K01Z55INF109K01Z63
ICICI Prudential Asset Management Company Limited,120186,ICICI Prudential US Bluechip Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth,Rs. 5000/- (plus in multiple of Re. 1/-),18-Jun-2012,,INF109K01Z71
ICICI Prudential Asset Management Company Limited,117621,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative,5000,22-Jun-2012,,INF109K01E68
ICICI Prudential Asset Management Company Limited,117622,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend,5000,22-Jun-2012,,INF109K01E76
DSP Asset Managers Private Limited,117691,DSP US Flexible Equity Fund,Open Ended,Other Scheme - FoF Overseas,DSP US Flexible Equity Fund - Regular Plan - Growth Option,Rs. 1000/- & any amount thereafter,17-Jul-2012,,INF740K01LP6
DSP Asset Managers Private Limited,117692,DSP US Flexible Equity Fund,Open Ended,Other Scheme - FoF Overseas,DSP US Flexible Equity Fund - Regular Plan - IDCW,Rs. 1000/- & any amount thereafter,17-Jul-2012,,INF740K01LQ4
DSP Asset Managers Private Limited,119252,DSP US Flexible Equity Fund,Open Ended,Other Scheme - FoF Overseas,DSP US Flexible Equity Fund - Direct Plan - Growth,Rs. 1000/- & any amount thereafter,17-Jul-2012,,INF740K01OH7
DSP Asset Managers Private Limited,119253,DSP US Flexible Equity Fund,Open Ended,Other Scheme - FoF Overseas,DSP US Flexible Equity Fund - Direct Plan - IDCW,Rs. 1000/- & any amount thereafter,17-Jul-2012,,INF740K01OI5INF740K01OJ3
DSP Asset Managers Private Limited,119254,DSP US Flexible Equity Fund,Open Ended,Other Scheme - FoF Overseas,DSP US Flexible Equity Fund - Direct Plan - IDCW - Reinvest,Rs. 1000/- & any amount thereafter,17-Jul-2012,,
ICICI Prudential Asset Management Company Limited,117700,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative,5000,18-Jul-2012,,INF109K01F00
ICICI Prudential Asset Management Company Limited,117701,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend,5000,18-Jul-2012,,INF109K01F18
Nippon Life India Asset Management Limited,117704,Reliance Dual Advantage Fixed Tenure Fund II - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jul-2012,,INF204K01RY2
Nippon Life India Asset Management Limited,117705,Reliance Dual Advantage Fixed Tenure Fund II - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jul-2012,,INF204K01RX4
Kotak Mahindra Asset Management Company Limited.,117715,Kotak Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option,5000,12-Apr-2010,30-Apr-2010,INF174K01EG2INF174K01EF4
Kotak Mahindra Asset Management Company Limited.,117716,Kotak Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Kotak Credit Risk Fund - Growth,5000,12-Apr-2010,30-Apr-2010,INF174K01DY7
Kotak Mahindra Asset Management Company Limited.,119740,Kotak Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option,5000,12-Apr-2010,30-Apr-2010,INF174K01MG5
Kotak Mahindra Asset Management Company Limited.,119741,Kotak Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Kotak Credit Risk Fund - Growth - Direct,5000,12-Apr-2010,30-Apr-2010,INF174K01LZ7
ICICI Prudential Asset Management Company Limited,117769,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend,5000,13-Aug-2012,,INF109K01F34
ICICI Prudential Asset Management Company Limited,117770,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative,5000,13-Aug-2012,,INF109K01F26
Nippon Life India Asset Management Limited,117778,Reliance Fixed Horizon Fund - XXII - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Aug-2012,,INF204KA1TR0
Nippon Life India Asset Management Limited,117779,Reliance Fixed Horizon Fund - XXII - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Aug-2012,,INF204KA1TS8
Nippon Life India Asset Management Limited,117794,Reliance Fixed Horizon Fund - XXII - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Aug-2012,,INF204KA1VI5
Nippon Life India Asset Management Limited,117795,Reliance Fixed Horizon Fund - XXII - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Aug-2012,,INF204KA1VJ3
Nippon Life India Asset Management Limited,117796,Reliance Fixed Horizon Fund - XXII - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Aug-2012,,INF204K01VL1-
Nippon Life India Asset Management Limited,117797,Reliance Fixed Horizon Fund - XXII - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Aug-2012,,INF204K01VM9-
ICICI Prudential Asset Management Company Limited,117804,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative,5000,22-Aug-2012,,INF109K01F67
ICICI Prudential Asset Management Company Limited,117805,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend,5000,22-Aug-2012,,INF109K01F75
Nippon Life India Asset Management Limited,117813,Reliance Fixed Horizon Fund - XXII - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Aug-2012,,INF204K01VO5-
Nippon Life India Asset Management Limited,117814,Reliance Fixed Horizon Fund - XXII - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Aug-2012,,INF204K01VN7-
Nippon Life India Asset Management Limited,117848,Reliance Fixed Horizon Fund - XXII - Series 26,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,04-Sep-2012,,INF204KA1VW6
Nippon Life India Asset Management Limited,117849,Reliance Fixed Horizon Fund - XXII - Series 26,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,04-Sep-2012,,INF204KA1VX4
ICICI Prudential Asset Management Company Limited,117855,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative,5000,10-Sep-2012,,INF109K01F83
ICICI Prudential Asset Management Company Limited,117856,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend,5000,10-Sep-2012,,INF109K01F91
Nippon Life India Asset Management Limited,117964,Reliance Fixed Horizon Fund - XXII - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,12-Oct-2012,,INF204K01VW8
Nippon Life India Asset Management Limited,117965,Reliance Fixed Horizon Fund - XXII - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,12-Oct-2012,,INF204K01VV0
Nippon Life India Asset Management Limited,117966,Reliance Fixed Horizon Fund - XXII - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2012,,INF204KA1XE0
Nippon Life India Asset Management Limited,117967,Reliance Fixed Horizon Fund - XXII - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2012,,INF204KA1XF7
ICICI Prudential Asset Management Company Limited,117971,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative,5000,16-Oct-2012,,INF109K01G25
ICICI Prudential Asset Management Company Limited,117972,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend,5000,16-Oct-2012,,INF109K01G33
Nippon Life India Asset Management Limited,117975,Reliance Fixed Horizon Fund - XXII - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-Oct-2012,,INF204K01VZ1-
Nippon Life India Asset Management Limited,117976,Reliance Fixed Horizon Fund - XXII - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-Oct-2012,,INF204K01WA2-
UTI Asset Mgmt. Co. Ltd.,117981,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund  - Regular Plan - Growth Option,Rs. 5000/-,25-Oct-2012,,INF789F01QZ1
UTI Asset Mgmt. Co. Ltd.,117982,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Regular Plan - Quarterly IDCW,Rs. 5000/-,25-Oct-2012,,INF789F01RA2INF789F01RB0
UTI Asset Mgmt. Co. Ltd.,133344,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Regular Plan - Annual IDCW,Rs. 5000/-,25-Oct-2012,,INF789FA1V60INF789FA1V78
UTI Asset Mgmt. Co. Ltd.,135051,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Regular Plan - Flexi IDCW,Rs. 5000/-,25-Oct-2012,,INF789FA1V86INF789FA1V94
UTI Asset Mgmt. Co. Ltd.,135290,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Annual IDCW,Rs. 5000/-,25-Oct-2012,,INF789FB1U28INF789FB1U36
UTI Asset Mgmt. Co. Ltd.,135418,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW,Rs. 5000/-,25-Oct-2012,,INF789FA1W02INF789FA1W10
UTI Asset Mgmt. Co. Ltd.,135419,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW,Rs. 5000/-,25-Oct-2012,,INF789FA1V45INF789FA1V52
UTI Asset Mgmt. Co. Ltd.,136302,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Flexi IDCW,Rs. 5000/-,25-Oct-2012,,INF789FB1U44INF789FB1U51
UTI Asset Mgmt. Co. Ltd.,120764,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Growth Option,Rs. 5000/-,25-Oct-2012,,INF789F01YB6
UTI Asset Mgmt. Co. Ltd.,120765,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Quarterly IDCW,Rs. 5000/-,25-Oct-2012,,INF789F01YC4INF789F01YD2
UTI Asset Mgmt. Co. Ltd.,131418,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Regular Plan - Monthly IDCW,Rs. 5000/-,25-Oct-2012,,INF789FB1T88INF789FB1T96
UTI Asset Mgmt. Co. Ltd.,131419,UTI - Credit Risk Fund.,Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund - Direct Plan - Monthly IDCW,Rs. 5000/-,25-Oct-2012,,INF789FB1U02INF789FB1U10
ICICI Prudential Asset Management Company Limited,118003,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative,5000,20-Nov-2012,,INF109K01G66
ICICI Prudential Asset Management Company Limited,118004,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend,5000,20-Nov-2012,,INF109K01G74
ICICI Prudential Asset Management Company Limited,118007,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative,5000,20-Nov-2012,,INF109K01G41
ICICI Prudential Asset Management Company Limited,118008,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend,5000,20-Nov-2012,,INF109K01G58
Nippon Life India Asset Management Limited,118024,Reliance Fixed Horizon Fund XXII - Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Nov-2012,,INF204K01WD6-
Nippon Life India Asset Management Limited,118025,Reliance Fixed Horizon Fund XXII - Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Nov-2012,,INF204K01WE4-
Nippon Life India Asset Management Limited,118222,Reliance Fixed Horizon Fund - XXII - Series 34,Close Ended,Income,Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,13-Dec-2012,,INF204K01WH7
Nippon Life India Asset Management Limited,118223,Reliance Fixed Horizon Fund - XXII - Series 34,Close Ended,Income,Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,13-Dec-2012,,INF204K01WI5-
ICICI Prudential Asset Management Company Limited,118226,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative,5000,12-Dec-2012,,INF109K01H24
ICICI Prudential Asset Management Company Limited,118227,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend,5000,12-Dec-2012,,INF109K01H32
Invesco Asset Management (India) Private Limited,118232,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Growth Option,5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01JV2
Invesco Asset Management (India) Private Limited,118233,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment),5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01JW0INF205K01JY6
Invesco Asset Management (India) Private Limited,118234,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment),5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01JX8
Invesco Asset Management (India) Private Limited,120443,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment),5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01KS6
Invesco Asset Management (India) Private Limited,120444,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Direct Plan -  Growth Option,5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01KT4
Invesco Asset Management (India) Private Limited,120445,Invesco India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),5000/- per application and in multiples of Re. 1/,10-Dec-2012,,INF205K01KU2INF205K01KV0
ICICI Prudential Asset Management Company Limited,118897,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend,5000,07-Jan-2013,,INF109K01J14
ICICI Prudential Asset Management Company Limited,118898,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative,5000,07-Jan-2013,,INF109K01I80
ICICI Prudential Asset Management Company Limited,118899,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend,5000,07-Jan-2013,,INF109K01J06
ICICI Prudential Asset Management Company Limited,118900,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative,5000,07-Jan-2013,,INF109K01I98
Tata Asset Management Limited,101224,Tata Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option,5000,01-Jan-2013,,INF277K01DE0INF277K01352
Tata Asset Management Limited,101909,Tata Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Tata Dynamic Bond Fund- Regular Plan - Growth Option,5000,01-Jan-2013,,INF277K01360
Tata Asset Management Limited,119097,Tata Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Tata Dynamic Bond Fund- Direct Plan-Growth Option,5000,01-Jan-2013,,INF277K01MV5
Tata Asset Management Limited,119098,Tata Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Tata Dynamic Bond- Direct Plan - Payout of IDCW Option,5000,01-Jan-2013,,INF277K01MT9INF277K01MU7
Tata Asset Management Limited,101605,Tata Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Tata Medium Term Fund- Regular Plan - Payout of IDCW option,5000,01-Jan-2013,,INF277K01DW2INF277K01709
Tata Asset Management Limited,101703,Tata Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Tata Medium Term Fund -Regular Plan - Growth Option,5000,01-Jan-2013,,INF277K01717
Tata Asset Management Limited,119126,Tata Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Tata Medium Term Fund- Direct Plan - Payout of IDCW Option,5000,01-Jan-2013,,INF277K01PG9INF277K01PH7
Tata Asset Management Limited,119127,Tata Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Tata Medium Term Fund- Direct Plan- Growth Option,5000,01-Jan-2013,,INF277K01PI5
Tata Asset Management Limited,100475,Tata Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Tata Large Cap Fund -Regular Plan - Growth Option,5000/-,01-Jan-2013,,INF277K01931
Tata Asset Management Limited,102036,Tata Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Tata Large Cap Fund- Regular Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01EG3INF277K01923
Tata Asset Management Limited,119159,Tata Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Tata Large Cap Fund- Direct Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01QX2INF277K01QY0
Tata Asset Management Limited,119160,Tata Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Tata Large Cap Fund -Direct Plan Growth Option,5000/-,01-Jan-2013,,INF277K01QZ7
Tata Asset Management Limited,100415,Tata Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Ethical Fund-Regular Plan - Growth Option,5000/-,01-Jan-2013,,INF277K01956
Tata Asset Management Limited,101833,Tata Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Ethical Fund- Regular Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01EH1INF277K01949
Tata Asset Management Limited,119171,Tata Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Ethical Fund- Direct Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01NE9INF277K01NF6
Tata Asset Management Limited,119172,Tata Ethical Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Ethical Fund -Direct Plan- Growth Option,5000/-,01-Jan-2013,,INF277K01NG4
Tata Asset Management Limited,102326,Tata Mid Cap Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Tata Mid Cap Growth Fund-Regular Plan - IDCW Option,Rs.5000/-,01-Jan-2013,,INF277K01DS0INF277K01642
Tata Asset Management Limited,102328,Tata Mid Cap Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Tata Mid Cap Growth Fund Regular Plan- Growth Option,Rs.5000/-,01-Jan-2013,,INF277K01626
Tata Asset Management Limited,119177,Tata Mid Cap Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Tata Mid Cap Growth Fund - Direct Plan- IDCW Option,Rs.5000/-,01-Jan-2013,,INF277K01PW6INF277K01PX4
Tata Asset Management Limited,119178,Tata Mid Cap Growth Fund,Open Ended,Equity Scheme - Mid Cap Fund,Tata Mid Cap Growth Fund - Direct Plan- Growth Option,Rs.5000/-,01-Jan-2013,,INF277K01PY2
Tata Asset Management Limited,101823,Tata Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01DH3INF277K01410
Tata Asset Management Limited,101824,Tata Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Tata Large & Mid Cap Fund- Regular Plan - Growth Option,5000/-,01-Jan-2013,,INF277K01428
Tata Asset Management Limited,119201,Tata Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01MI2INF277K01MJ0
Tata Asset Management Limited,119202,Tata Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Tata Large & MId Cap Fund -Direct Plan- Growth Option,5000/-,01-Jan-2013,,INF277K01MK8
Tata Asset Management Limited,101672,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund - Regular Plan -Growth Option,5000/-,01-Jan-2013,,INF277K01451
Tata Asset Management Limited,102428,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%),5000/-,01-Jan-2013,,INF277K01DJ9INF277K01444
Tata Asset Management Limited,112218,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%),5000/-,01-Jan-2013,,INF277K01DI1INF277K01436
Tata Asset Management Limited,119231,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund -Direct Plan Growth Option,5000/-,01-Jan-2013,,INF277K01ND1
Tata Asset Management Limited,119232,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%),5000/-,01-Jan-2013,,INF277K01MZ6INF277K01NA7
Tata Asset Management Limited,119233,Tata Equity P/E Fund,Open Ended,Equity Scheme - Value Fund,Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%),5000/-,01-Jan-2013,,INF277K01NB5INF277K01NC3
Tata Asset Management Limited,101766,Tata Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Infrastructure Fund-Regular Plan- Growth Option,5000/-,01-Jan-2013,,INF277K01782
Tata Asset Management Limited,101852,Tata Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Infrastructure Fund Regular Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01DY8INF277K01774
Tata Asset Management Limited,119243,Tata Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Infrastructure Fund -Direct Plan -Growth Option,5000/-,01-Jan-2013,,INF277K01PQ8
Tata Asset Management Limited,119244,Tata Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option,5000/-,01-Jan-2013,,INF277K01PO3INF277K01PP0
Tata Asset Management Limited,149202,Tata Retirement Savings Fund Progressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund-Progressive Plan-Direct-Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,
Tata Asset Management Limited,149203,Tata Retirement Savings Fund Progressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund-Progressive Plan-Regular-Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,
Tata Asset Management Limited,115942,Tata Retirement Savings Fund-Progressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01FG0
Tata Asset Management Limited,119251,Tata Retirement Savings Fund-Progressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01QO1
Tata Asset Management Limited,101746,Tata S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,Tata S&P BSE Sensex Index Fund -Regular Plan,5000/-,03-Feb-2003,,INF277K01758
Tata Asset Management Limited,119287,Tata S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,Tata S&P BSE Sensex Index Fund - Direct Plan,5000/-,03-Feb-2003,,INF277K01PK1
Tata Asset Management Limited,101491,Tata Young Citizens Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Tata Young Citizens' Fund -Regular Plan-Growth Option,500/-,01-Jan-2013,,INF277K01AJ5
Tata Asset Management Limited,119312,Tata Young Citizens Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Tata Young Citizens' Fund-Direct Plan-Growth Option,500/-,01-Jan-2013,,INF277K01QW4
Tata Asset Management Limited,101847,Tata Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Tata Money Market Fund-Regular Plan - Growth Option,5000,01-Jan-2013,,INF277K01LQ7
Tata Asset Management Limited,101986,Tata Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option,5000,01-Jan-2013,,INF277K014C0
Tata Asset Management Limited,119421,Tata Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option,5000,01-Jan-2013,,INF277K011C6
Tata Asset Management Limited,119424,Tata Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Tata Money Market Fund- Direct Plan- Growth Option,5000,01-Jan-2013,,INF277K01PR6
Tata Asset Management Limited,101714,Tata Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option,5000,01-Jan-2013,,INF277K011D4
Tata Asset Management Limited,102672,Tata Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Tata Liquid Fund -Regular Plan - Growth Option,5000,01-Jan-2013,,INF277K01YD8
Tata Asset Management Limited,119861,Tata Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Tata Liquid Fund- Direct Plan-Growth Option,5000,01-Jan-2013,,INF277K01YE6
Tata Asset Management Limited,119862,Tata Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option,5000,01-Jan-2013,,INF277K012D2
Tata Asset Management Limited,103158,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option,10000,01-Jan-2013,,INF277K01MD3INF277K01MB7
Tata Asset Management Limited,119957,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option,10000,01-Jan-2013,,INF277K01OL2INF277K01OM0
Tata Asset Management Limited,103159,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund - Regular Plan - Growth Option,10000,01-Jan-2013,,INF277K01MA9
Tata Asset Management Limited,103160,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option,10000,01-Jan-2013,,INF277K01LZ8
Tata Asset Management Limited,115464,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option,10000,01-Jan-2013,,INF277K01MC5INF277K01ME1
Tata Asset Management Limited,119863,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund - Direct Plan - Growth Option,10000,01-Jan-2013,,INF277K01OK4
Tata Asset Management Limited,119864,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option,10000,01-Jan-2013,,INF277K018B3
Tata Asset Management Limited,119865,Tata Treasury Advantage Fund,Open Ended,Debt Scheme - Low Duration Fund,Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option,10000,01-Jan-2013,,INF277K019B1INF277K010C8
Tata Asset Management Limited,100417,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option,5000,01-Jan-2013,,INF277K01DU6INF277K01675
Tata Asset Management Limited,100418,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Tata Income Fund -Regular Plan - Growth Option,5000,01-Jan-2013,,INF277K01659
Tata Asset Management Limited,101186,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option,5000,01-Jan-2013,,INF277K01DT8INF277K01667
Tata Asset Management Limited,119875,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ,5000,01-Jan-2013,,INF277K01PC8INF277K01PD6
Tata Asset Management Limited,119876,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,Tata Income Fund - Direct Plan - Growth Option,5000,01-Jan-2013,,INF277K01OY5
Tata Asset Management Limited,119877,Tata Income Fund,Open Ended,Debt Scheme - Medium to Long Duration Fund,TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option,5000,01-Jan-2013,,INF277K01PA2INF277K01PB0
Tata Asset Management Limited,101547,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option,5000,01-Jan-2013,,INF277K01EI9INF277K01964
Tata Asset Management Limited,101548,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund -Regular Plan- Growth Option,5000,01-Jan-2013,,INF277K01972
Tata Asset Management Limited,119949,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund - Direct Plan - Growth Option,5000,01-Jan-2013,,INF277K01QR4
Tata Asset Management Limited,119950,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option,5000,01-Jan-2013,,INF277K01QP8INF277K01QQ6
Tata Asset Management Limited,133974,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option,5000,01-Jan-2013,,INF277K01P38INF277K01P46
Tata Asset Management Limited,133975,Tata Short Term Bond Fund,Open Ended,Debt Scheme - Short Duration Fund,Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option,5000,01-Jan-2013,,INF277K01P12INF277K01P20
Tata Asset Management Limited,101042,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Securities Fund -Regular Plan- Growth Option,5000,01-Jan-2013,,INF277K01519
Tata Asset Management Limited,101049,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option,5000,01-Jan-2013,,INF277K01DN1INF277K01535
Tata Asset Management Limited,101945,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Retirement Plan- 28/2/25 Growth Option,5000,01-Jan-2013,,
Tata Asset Management Limited,102046,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option,5000,01-Jan-2013,,
Tata Asset Management Limited,119953,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Securities Fund- Direct Plan - Growth Option,5000,01-Jan-2013,,INF277K01OX7
Tata Asset Management Limited,119954,Tata Gilt Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option,5000,01-Jan-2013,,INF277K01OV1INF277K01OW9
Nippon Life India Asset Management Limited,120798,Nippon India Yearly Interval Fund - Series 1,Interval Fund,Income,Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Jan-2013,,INF204K01M05-
Nippon Life India Asset Management Limited,120799,Nippon India Yearly Interval Fund - Series 1,Interval Fund,Income,Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Jan-2013,,INF204K01M39-
Nippon Life India Asset Management Limited,120800,Nippon India Yearly Interval Fund - Series 1,Interval Fund,Income,Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Jan-2013,,INF204K01M47INF204K01M54
Nippon Life India Asset Management Limited,120802,Nippon India Yearly Interval Fund - Series 1,Interval Fund,Income,Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Jan-2013,,INF204K01M13INF204K01M21
ICICI Prudential Asset Management Company Limited,120812,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend,5000,17-Jan-2013,,INF109K01K11
ICICI Prudential Asset Management Company Limited,120813,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative,5000,17-Jan-2013,,INF109K01K03
ICICI Prudential Asset Management Company Limited,120814,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative,5000,17-Jan-2013,,INF109K01K29
ICICI Prudential Asset Management Company Limited,120815,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend,5000,17-Jan-2013,,INF109K01K37
Nippon Life India Asset Management Limited,120954,Reliance Yearly Interval Fund - Series 2,Open Ended,Income,Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,01-Feb-2013,,INF204K01R83INF204K01R91
Nippon Life India Asset Management Limited,120955,Reliance Yearly Interval Fund - Series 2,Open Ended,Income,Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,01-Feb-2013,,INF204K01R75-
Nippon Life India Asset Management Limited,120956,Reliance Yearly Interval Fund - Series 2,Open Ended,Income,Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,01-Feb-2013,,INF204K01R42-
Nippon Life India Asset Management Limited,120957,Reliance Yearly Interval Fund - Series 2,Open Ended,Income,Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,01-Feb-2013,,INF204K01R59INF204K01R67
ICICI Prudential Asset Management Company Limited,121087,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative,5000,12-Feb-2013,,INF109K013F9
ICICI Prudential Asset Management Company Limited,121088,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend,5000,12-Feb-2013,,INF109K014F7
ICICI Prudential Asset Management Company Limited,121089,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative,5000,12-Feb-2013,,INF109K011F3
ICICI Prudential Asset Management Company Limited,121090,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend,5000,12-Feb-2013,,INF109K012F1
Nippon Life India Asset Management Limited,121095,Reliance Dual Advantage Fixed Tenure Fund III - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,14-Feb-2013,,INF204K01M88-
Nippon Life India Asset Management Limited,121096,Reliance Dual Advantage Fixed Tenure Fund III - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,14-Feb-2013,,INF204K01M96-
Nippon Life India Asset Management Limited,121097,Reliance Dual Advantage Fixed Tenure Fund III - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,14-Feb-2013,,INF204K01M62-
Nippon Life India Asset Management Limited,121098,Reliance Dual Advantage Fixed Tenure Fund III - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,14-Feb-2013,,INF204K01M70-
SBI Funds Management Limited,121109,SBI S&P BSE SENSEX ETF,Open Ended,Other Scheme - Other  ETFs,SBI S&P BSE SENSEX ETF,5000 and in multiples of Re.1 thereaft(During NFO),09-Feb-2013,08-Mar-2013,INF200K01VT2
ICICI Prudential Asset Management Company Limited,121126,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend,5000,14-Feb-2013,,INF109K014G5
ICICI Prudential Asset Management Company Limited,121127,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative,5000,14-Feb-2013,,INF109K013G7
ICICI Prudential Asset Management Company Limited,121128,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Dividend,5000,14-Feb-2013,,INF109K016G0
ICICI Prudential Asset Management Company Limited,121129,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative,5000,14-Feb-2013,,INF109K015G2
ICICI Prudential Asset Management Company Limited,121143,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend,5000,21-Feb-2013,,INF109K018I2
ICICI Prudential Asset Management Company Limited,121144,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative,5000,21-Feb-2013,,INF109K019I0
ICICI Prudential Asset Management Company Limited,121145,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative,5000,21-Feb-2013,,INF109K017I4
Nippon Life India Asset Management Limited,121146,Nippon India ETF Nifty 100,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 100,Rs. 5000 & in multiples of Re.1 thereafter,19-Feb-2013,,INF204K014N5
Nippon Life India Asset Management Limited,121177,Reliance Yearly Interval Fund - Series 3,Close Ended,Income,Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,21-Feb-2013,,INF204K01S33-
Nippon Life India Asset Management Limited,121178,Reliance Yearly Interval Fund - Series 3,Close Ended,Income,Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,21-Feb-2013,,INF204K01S17INF204K01S25
Nippon Life India Asset Management Limited,121179,Reliance Yearly Interval Fund - Series 3,Close Ended,Income,Reliance Yearly Interval Fund - Series 3 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,21-Feb-2013,,INF204K01S41INF204K01S58
Nippon Life India Asset Management Limited,121180,Reliance Yearly Interval Fund - Series 3,Close Ended,Income,Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,21-Feb-2013,,INF204K01S09-
Bandhan AMC Limited,121279,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Growth,Rs 5000 /-,26-Feb-2013,,INF194K015G8
Bandhan AMC Limited,121280,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Growth,Rs 5000 /-,26-Feb-2013,,INF194K01SN6
Bandhan AMC Limited,121281,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct IDCW,Rs 5000 /-,26-Feb-2013,,INF194K016G6INF194K017G4
Bandhan AMC Limited,121282,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular IDCW,Rs 5000 /-,26-Feb-2013,,INF194K01SO4INF194K012D2
Bandhan AMC Limited,121283,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund-Regular Plan- Default option,Rs 5000 /-,26-Feb-2013,,
Bandhan AMC Limited,121284,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund-Direct Plan- Default option,Rs 5000 /-,26-Feb-2013,,
Bandhan AMC Limited,121937,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K014M9
Bandhan AMC Limited,121938,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K018M0
Bandhan AMC Limited,127470,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW,Rs 5000 /-,26-Feb-2013,,INF194KA1JC5
Bandhan AMC Limited,127471,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW,Rs 5000 /-,26-Feb-2013,,INF194KA1JD3
Bandhan AMC Limited,121931,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K016M4
Bandhan AMC Limited,121932,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K017M2
Bandhan AMC Limited,121933,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW,Rs 5000 /-,26-Feb-2013,,INF194K015M6
Bandhan AMC Limited,121934,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K010N5
Bandhan AMC Limited,121935,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW,Rs 5000 /-,26-Feb-2013,,INF194K011N3
Bandhan AMC Limited,121936,BANDHAN Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW,Rs 5000 /-,26-Feb-2013,,INF194K019M8
Nippon Life India Asset Management Limited,121285,Reliance Yearly Interval Fund - Serise 4,Close Ended,Income,Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,27-Feb-2013,,INF204K01T08INF204K01T16
Nippon Life India Asset Management Limited,121286,Reliance Yearly Interval Fund - Serise 4,Close Ended,Income,Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,27-Feb-2013,,INF204K01S90-
Nippon Life India Asset Management Limited,121287,Reliance Yearly Interval Fund - Serise 4,Close Ended,Income,Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,27-Feb-2013,,INF204K01S74INF204K01S82
Nippon Life India Asset Management Limited,121288,Reliance Yearly Interval Fund - Serise 4,Close Ended,Income,Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,27-Feb-2013,,INF204K01S66-
ICICI Prudential Asset Management Company Limited,121362,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative,5000,04-Mar-2013,,INF109K016Q9
ICICI Prudential Asset Management Company Limited,121363,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Dividend,5000,04-Mar-2013,,INF109K017Q7
ICICI Prudential Asset Management Company Limited,121364,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative,5000,04-Mar-2013,,INF109K014Q4
ICICI Prudential Asset Management Company Limited,121365,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Dividend,5000,04-Mar-2013,,INF109K015Q1
ICICI Prudential Asset Management Company Limited,121366,ICICI Prudential Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 50 ETF,5000,01-Mar-2013,,INF109K012R6
ICICI Prudential Asset Management Company Limited,121440,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative,5000,07-Mar-2013,,INF109K010R0
ICICI Prudential Asset Management Company Limited,121441,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative,5000,07-Mar-2013,,INF109K018Q5
ICICI Prudential Asset Management Company Limited,121442,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend,5000,07-Mar-2013,,INF109K011R8
ICICI Prudential Asset Management Company Limited,121443,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D,Open Ended,Income,ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Dividend,5000,07-Mar-2013,,INF109K019Q3
ICICI Prudential Asset Management Company Limited,121510,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative,5000,11-Mar-2013,,INF109K019R1
ICICI Prudential Asset Management Company Limited,121511,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend,5000,11-Mar-2013,,INF109K018R3
ICICI Prudential Asset Management Company Limited,121512,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend,5000,11-Mar-2013,,INF109K010S8
ICICI Prudential Asset Management Company Limited,121513,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative,5000,11-Mar-2013,,INF109K017R5
Nippon Life India Asset Management Limited,121699,Reliance Yearly Interval Fund - Series 5,Open Ended,Income,Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Mar-2013,,INF204K01T24-
Nippon Life India Asset Management Limited,121700,Reliance Yearly Interval Fund - Series 5,Open Ended,Income,Reliance Yearly Interval Fund - Series 5 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Mar-2013,,INF204K01T32INF204K01T40
Nippon Life India Asset Management Limited,121701,Reliance Yearly Interval Fund - Series 5,Open Ended,Income,Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Mar-2013,,INF204K01T57-
Nippon Life India Asset Management Limited,121702,Reliance Yearly Interval Fund - Series 5,Open Ended,Income,Reliance Yearly Interval Fund - Series 5 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,15-Mar-2013,,INF204K01T65INF204K01T73
Nippon Life India Asset Management Limited,121728,Reliance Fixed Horizon Fund - XXIII - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 6 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Mar-2013,,
Nippon Life India Asset Management Limited,121755,Reliance Fixed Horizon Fund - XXIII - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2013,,INF204K014A2
Nippon Life India Asset Management Limited,121756,Reliance Fixed Horizon Fund - XXIII - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2013,,INF204K013A4
Nippon Life India Asset Management Limited,121757,Reliance Fixed Horizon Fund - XXIII - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2013,,INF204K015A9
Nippon Life India Asset Management Limited,121758,Reliance Fixed Horizon Fund - XXIII - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2013,,INF204K012A6
ICICI Prudential Asset Management Company Limited,121793,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend,5000,21-Mar-2013,,INF109K016V9
ICICI Prudential Asset Management Company Limited,121794,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative,5000,21-Mar-2013,,INF109K015V1
ICICI Prudential Asset Management Company Limited,121795,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative,5000,21-Mar-2013,,INF109K013V6
ICICI Prudential Asset Management Company Limited,121796,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend,5000,21-Mar-2013,,INF109K014V4
ICICI Prudential Asset Management Company Limited,121875,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative,5000,21-Mar-2013,,INF109K011V0
ICICI Prudential Asset Management Company Limited,121876,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative,5000,21-Mar-2013,,INF109K019U5
ICICI Prudential Asset Management Company Limited,121877,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend,5000,21-Mar-2013,,INF109K010V2
ICICI Prudential Asset Management Company Limited,121878,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend,5000,21-Mar-2013,,INF109K012V8
ICICI Prudential Asset Management Company Limited,121953,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend,5000,28-Mar-2013,,INF109K010W0
ICICI Prudential Asset Management Company Limited,121954,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend,5000,28-Mar-2013,,INF109K018V5
ICICI Prudential Asset Management Company Limited,121955,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative,5000,28-Mar-2013,,INF109K019V3
ICICI Prudential Asset Management Company Limited,121956,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative,5000,28-Mar-2013,,INF109K017V7
Nippon Life India Asset Management Limited,122078,Reliance Yearly Interval Fund - Series 6,Close Ended,Income,Reliance Yearly Interval Fund - Series 6 - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Apr-2013,,INF204K01T99INF204K01U05
Nippon Life India Asset Management Limited,122079,Reliance Yearly Interval Fund - Series 6,Close Ended,Income,Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Apr-2013,,INF204K01U21INF204K01U39
Nippon Life India Asset Management Limited,122080,Reliance Yearly Interval Fund - Series 6,Close Ended,Income,Reliance Yearly Interval Fund - Series 6 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Apr-2013,,INF204K01T81
Nippon Life India Asset Management Limited,122081,Reliance Yearly Interval Fund - Series 6,Close Ended,Income,Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Apr-2013,,INF204K01U13
Nippon Life India Asset Management Limited,122225,Reliance Yearly Interval Fund - Series 7,Close Ended,Income,Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Apr-2013,,INF204K01U88INF204K01U96
Nippon Life India Asset Management Limited,122226,Reliance Yearly Interval Fund - Series 7,Close Ended,Income,Reliance Yearly Interval Fund - Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Apr-2013,,INF204K01U47
Nippon Life India Asset Management Limited,122227,Reliance Yearly Interval Fund - Series 7,Close Ended,Income,Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Apr-2013,,INF204K01U70
Nippon Life India Asset Management Limited,122228,Reliance Yearly Interval Fund - Series 7,Close Ended,Income,Reliance Yearly Interval Fund - Series 7- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Apr-2013,,INF204K01U54INF204K01U62
Nippon Life India Asset Management Limited,122237,Reliance Dual Advantage Fixed Tenure Fund III - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Apr-2013,,INF204K01N04
Nippon Life India Asset Management Limited,122238,Reliance Dual Advantage Fixed Tenure Fund III - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Apr-2013,,INF204K01N20
Nippon Life India Asset Management Limited,122239,Reliance Dual Advantage Fixed Tenure Fund III - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Apr-2013,,INF204K01N12
Nippon Life India Asset Management Limited,122240,Reliance Dual Advantage Fixed Tenure Fund III - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Apr-2013,,INF204K01N38
ICICI Prudential Asset Management Company Limited,122249,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative,5000,16-Apr-2013,,INF109K015X7
ICICI Prudential Asset Management Company Limited,122250,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend,5000,16-Apr-2013,,INF109K016X5
ICICI Prudential Asset Management Company Limited,122251,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative,5000,16-Apr-2013,,INF109K013X2
ICICI Prudential Asset Management Company Limited,122252,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend,5000,16-Apr-2013,,INF109K014X0
ICICI Prudential Asset Management Company Limited,122273,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative,5000,23-Apr-2013,,INF109KB1FO1
ICICI Prudential Asset Management Company Limited,122274,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend,5000,23-Apr-2013,,INF109KB1FP8
ICICI Prudential Asset Management Company Limited,122275,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend,5000,23-Apr-2013,,INF109KB1FN3
ICICI Prudential Asset Management Company Limited,122276,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative,5000,23-Apr-2013,,INF109KB1FQ6
Nippon Life India Asset Management Limited,122324,Reliance Fixed Horizon Fund XXIII - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Apr-2013,,INF204KA1Z17
Nippon Life India Asset Management Limited,122325,Reliance Fixed Horizon Fund XXIII - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIII - Series 10 -Direct Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Apr-2013,,INF204KA1Z25
Nippon Life India Asset Management Limited,122326,Reliance Fixed Horizon Fund XXIII - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Apr-2013,,INF204KA1Z09
Nippon Life India Asset Management Limited,122327,Reliance Fixed Horizon Fund XXIII - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Apr-2013,,INF204KA1Y91
Motilal Oswal Asset Management Company Limited,122387,Motilal Oswal Focused Fund,Open Ended,Equity Scheme - Focused Fund,Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,22-Apr-2013,,INF247L01155
Motilal Oswal Asset Management Company Limited,122388,Motilal Oswal Focused Fund,Open Ended,Equity Scheme - Focused Fund,Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter.,22-Apr-2013,,INF247L01171INF247L01163
Motilal Oswal Asset Management Company Limited,122389,Motilal Oswal Focused Fund,Open Ended,Equity Scheme - Focused Fund,Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,22-Apr-2013,,INF247L01189
Motilal Oswal Asset Management Company Limited,122390,Motilal Oswal Focused Fund,Open Ended,Equity Scheme - Focused Fund,Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter.,22-Apr-2013,,INF247L01205INF247L01197
ICICI Prudential Asset Management Company Limited,122401,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend,5000,02-May-2013,,INF109KA1061
ICICI Prudential Asset Management Company Limited,122402,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative,5000,02-May-2013,,INF109KA1087
ICICI Prudential Asset Management Company Limited,122403,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative,5000,02-May-2013,,INF109KA1079
ICICI Prudential Asset Management Company Limited,122404,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend,5000,02-May-2013,,INF109KA1095
PPFAS Asset Management Pvt. Ltd.,122639,Parag Parikh Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Parag Parikh Flexi Cap Fund - Direct Plan - Growth,1000,13-May-2013,21-May-2013,INF879O01027
PPFAS Asset Management Pvt. Ltd.,122640,Parag Parikh Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Parag Parikh Flexi Cap Fund - Regular Plan - Growth,1000,13-May-2013,21-May-2013,INF879O01019
ICICI Prudential Asset Management Company Limited,122439,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative,5000,08-May-2013,,INF109KB1WO6
ICICI Prudential Asset Management Company Limited,122440,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend,5000,08-May-2013,,INF109KB1WP3
ICICI Prudential Asset Management Company Limited,122441,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative,5000,08-May-2013,,INF109KB1WM0
ICICI Prudential Asset Management Company Limited,122442,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend,5000,08-May-2013,,INF109KB1WN8
Nippon Life India Asset Management Limited,122455,Reliance Fixed Horizon Fund - XXIII - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2013,,INF204K015B7
Nippon Life India Asset Management Limited,122456,Reliance Fixed Horizon Fund - XXIII - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2013,,
Nippon Life India Asset Management Limited,122457,Reliance Fixed Horizon Fund - XXIII - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2013,,INF204K014B0
Nippon Life India Asset Management Limited,122458,Reliance Fixed Horizon Fund - XXIII - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2013,,INF204K016B5
Nippon Life India Asset Management Limited,122509,Reliance Dual Advantage Fixed Tenure Fund III - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-May-2013,,INF204K01N61
Nippon Life India Asset Management Limited,122510,Reliance Dual Advantage Fixed Tenure Fund III - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-May-2013,,INF204K01N79
Nippon Life India Asset Management Limited,122511,Reliance Dual Advantage Fixed Tenure Fund III - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-May-2013,,INF204K01N46
Nippon Life India Asset Management Limited,122512,Reliance Dual Advantage Fixed Tenure Fund III - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-May-2013,,INF204K01N53
ICICI Prudential Asset Management Company Limited,122532,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative,5000,17-May-2013,,INF109KA1285
ICICI Prudential Asset Management Company Limited,122533,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend,5000,17-May-2013,,INF109KA1293
ICICI Prudential Asset Management Company Limited,122534,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend,5000,17-May-2013,,INF109KA1277
ICICI Prudential Asset Management Company Limited,122535,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative,5000,17-May-2013,,INF109KA1269
ICICI Prudential Asset Management Company Limited,122608,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative,5000,03-Jun-2013,,INF109KB1IN7
ICICI Prudential Asset Management Company Limited,122609,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend,5000,03-Jun-2013,,INF109KB1IO5
ICICI Prudential Asset Management Company Limited,122610,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend,5000,03-Jun-2013,,INF109KB1IM9
ICICI Prudential Asset Management Company Limited,122611,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative,5000,03-Jun-2013,,INF109KB1IL1
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122612,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund - Regular Plan - Growth Option,10000/-,06-Jun-2013,17-Jun-2013,INF579M01183
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122711,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Regular Plan Bonus,10000/-,06-Jun-2013,17-Jun-2013,INF579M01191
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122712,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend,10000/-,06-Jun-2013,17-Jun-2013,INF579M01217INF579M01241
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122715,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Direct Plan Growth,10000/-,06-Jun-2013,17-Jun-2013,INF579M01266
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122717,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend,10000/-,06-Jun-2013,17-Jun-2013,INF579M01290INF579M01324
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122719,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend,10000/-,06-Jun-2013,17-Jun-2013,INF579M01209INF579M01233
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122720,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend,10000/-,06-Jun-2013,17-Jun-2013,INF579M01225INF579M01258
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),122721,360 ONE Dynamic Bond Fund (Formerly known as IIFL Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend,10000/-,06-Jun-2013,17-Jun-2013,INF579M01282INF579M01316
Nippon Life India Asset Management Limited,122614,Reliance Fixed Horizon Fund - XXIII - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Jun-2013,,INF204K018B1
Nippon Life India Asset Management Limited,122615,Reliance Fixed Horizon Fund - XXIII - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Jun-2013,,INF204K010C6
Nippon Life India Asset Management Limited,122616,Reliance Fixed Horizon Fund - XXIII - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Dividend Payout  Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Jun-2013,,
Nippon Life India Asset Management Limited,122617,Reliance Fixed Horizon Fund - XXIII - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Jun-2013,,INF204K019B9
Aditya Birla Sun Life AMC Limited,122643,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW,5000,01-Jun-2003,01-Jun-2003,INF209KA1LN1
Aditya Birla Sun Life AMC Limited,122644,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth,5000,01-Jun-2003,01-Jun-2003,INF209K01MG9
Aditya Birla Sun Life AMC Limited,122645,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01UW9
Aditya Birla Sun Life AMC Limited,122646,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth,5000,01-Jun-2003,01-Jun-2003,INF209K01UX7
Aditya Birla Sun Life AMC Limited,122647,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01MH7
Aditya Birla Sun Life AMC Limited,122648,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01UY5
Aditya Birla Sun Life AMC Limited,122649,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW,5000,01-Jun-2003,01-Jun-2003,INF209K01MI5
Aditya Birla Sun Life AMC Limited,122650,Aditya Birla Sun Life Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth,5000,01-Jun-2003,01-Jun-2003,INF209K01MF1
Nippon Life India Asset Management Limited,122652,Reliance Yearly Interval Fund - Series 8,Open Ended,Income,Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,11-Jun-2013,,INF204K01V04
Nippon Life India Asset Management Limited,122653,Reliance Yearly Interval Fund - Series 8,Open Ended,Income,Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,11-Jun-2013,,INF204K01V38
Nippon Life India Asset Management Limited,122654,Reliance Yearly Interval Fund - Series 8,Open Ended,Income,Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,11-Jun-2013,,INF204K01V46INF204K01V53
Nippon Life India Asset Management Limited,122655,Reliance Yearly Interval Fund - Series 8,Open Ended,Income,Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,11-Jun-2013,,INF204K01V12INF204K01V20
ICICI Prudential Asset Management Company Limited,122657,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend,5000,13-Jun-2013,,INF109KA1517
ICICI Prudential Asset Management Company Limited,122658,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative,5000,13-Jun-2013,,INF109KA1483
ICICI Prudential Asset Management Company Limited,122659,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative,5000,13-Jun-2013,,INF109KA1509
ICICI Prudential Asset Management Company Limited,122660,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend,5000,13-Jun-2013,,INF109KA1491
ICICI Prudential Asset Management Company Limited,122661,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative,5000,13-Jun-2013,,INF109KA1467
ICICI Prudential Asset Management Company Limited,122662,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative,5000,13-Jun-2013,,INF109KA1442
ICICI Prudential Asset Management Company Limited,122663,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend,5000,13-Jun-2013,,INF109KA1459
ICICI Prudential Asset Management Company Limited,122664,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend,5000,13-Jun-2013,,INF109KA1475
Nippon Life India Asset Management Limited,122669,Reliance Interval Fund I - Half yearly Interval Fund - Series 1,Open Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,13-Jun-2013,13-Jun-2013,
Nippon Life India Asset Management Limited,122670,Reliance Interval Fund I - Half yearly Interval Fund - Series 1,Open Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,13-Jun-2013,13-Jun-2013,
Nippon Life India Asset Management Limited,122671,Reliance Interval Fund I - Half yearly Interval Fund - Series 1,Open Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,13-Jun-2013,13-Jun-2013,
Nippon Life India Asset Management Limited,122672,Reliance Interval Fund I - Half yearly Interval Fund - Series 1,Open Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 1 - Direct Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,13-Jun-2013,13-Jun-2013,
Nippon Life India Asset Management Limited,122699,Reliance Dual Advantage Fixed Tenure Fund III - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jun-2013,,INF204K01N95
Nippon Life India Asset Management Limited,122700,Reliance Dual Advantage Fixed Tenure Fund III - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jun-2013,,INF204K01O11
Nippon Life India Asset Management Limited,122701,Reliance Dual Advantage Fixed Tenure Fund III - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jun-2013,,INF204K01N87
Nippon Life India Asset Management Limited,122702,Reliance Dual Advantage Fixed Tenure Fund III - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Jun-2013,,INF204K01O03
Nippon Life India Asset Management Limited,122726,Reliance Yearly Interval Fund - Series 9,Open Ended,Income,Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,19-Jun-2013,,INF204K01V95
Nippon Life India Asset Management Limited,122727,Reliance Yearly Interval Fund - Series 9,Open Ended,Income,Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,19-Jun-2013,,INF204K01V79INF204K01V87
Nippon Life India Asset Management Limited,122728,Reliance Yearly Interval Fund - Series 9,Open Ended,Income,Reliance Yearly Interval Fund - Series 9 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,19-Jun-2013,,INF204K01W03INF204K01W11
Nippon Life India Asset Management Limited,122729,Reliance Yearly Interval Fund - Series 9,Open Ended,Income,Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,19-Jun-2013,,INF204K01V61
ICICI Prudential Asset Management Company Limited,122753,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend,5000,24-Jun-2013,,INF109KA1590
ICICI Prudential Asset Management Company Limited,122754,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative,5000,24-Jun-2013,,INF109KA1582
ICICI Prudential Asset Management Company Limited,122755,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative,5000,24-Jun-2013,,INF109KA1566
ICICI Prudential Asset Management Company Limited,122756,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend,5000,24-Jun-2013,,INF109KA1574
ICICI Prudential Asset Management Company Limited,122776,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative,5000,25-Jun-2013,,INF109KB1KH5
ICICI Prudential Asset Management Company Limited,122777,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend,5000,25-Jun-2013,,INF109KB1KI3
ICICI Prudential Asset Management Company Limited,122778,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative,5000,25-Jun-2013,,INF109KB1KF9
ICICI Prudential Asset Management Company Limited,122779,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend,5000,25-Jun-2013,,INF109KB1KG7
Nippon Life India Asset Management Limited,122849,Reliance Fixed Horizon Fund - XXIV - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jul-2013,,INF204K016W1
ICICI Prudential Asset Management Company Limited,122850,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative,5000,08-Jul-2013,,INF109KA1822
ICICI Prudential Asset Management Company Limited,122851,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend,5000,08-Jul-2013,,INF109KA1814
ICICI Prudential Asset Management Company Limited,122852,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend,5000,08-Jul-2013,,INF109KA1830
ICICI Prudential Asset Management Company Limited,122853,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative,5000,08-Jul-2013,,INF109KA1806
ICICI Prudential Asset Management Company Limited,122892,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative,5000,15-Jul-2013,,INF109KA1ZH4
ICICI Prudential Asset Management Company Limited,122893,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative,5000,15-Jul-2013,,INF109KA1ZJ0
ICICI Prudential Asset Management Company Limited,122896,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative,5000,15-Jul-2013,,INF109KB1LF7
ICICI Prudential Asset Management Company Limited,122898,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative,5000,15-Jul-2013,,INF109KB1LD2
Nippon Life India Asset Management Limited,122900,Reliance Fixed Horizon Fund - XXIV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jul-2013,,INF204K017W9
Nippon Life India Asset Management Limited,122901,Reliance Fixed Horizon Fund - XXIV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jul-2013,,INF204K018W7
Nippon Life India Asset Management Limited,122902,Reliance Fixed Horizon Fund - XXIV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jul-2013,,INF204K019W5
Nippon Life India Asset Management Limited,122903,Reliance Fixed Horizon Fund - XXIV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jul-2013,,INF204K010X2
Nippon Life India Asset Management Limited,122910,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,17-Jul-2013,,INF204KA1644
Nippon Life India Asset Management Limited,122911,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option,Rs. 5000/- per option and in multiples of Re. 1 t,17-Jul-2013,,INF204KA1677
Nippon Life India Asset Management Limited,122912,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option,Rs. 5000/- per option and in multiples of Re. 1 t,17-Jul-2013,,INF204KA1651
Nippon Life India Asset Management Limited,122913,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,17-Jul-2013,,INF204KA1669
ICICI Prudential Asset Management Company Limited,122954,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative,5000,18-Jul-2013,,INF109KA1848
ICICI Prudential Asset Management Company Limited,122956,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative,5000,18-Jul-2013,,INF109KA1863
ICICI Prudential Asset Management Company Limited,122957,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend,5000,18-Jul-2013,,INF109KA1871
ICICI Prudential Asset Management Company Limited,122996,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative,5000,23-Jul-2013,,INF109KB1LJ9
ICICI Prudential Asset Management Company Limited,122998,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative,5000,23-Jul-2013,,INF109KB1LH3
ICICI Prudential Asset Management Company Limited,122999,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend,5000,23-Jul-2013,,INF109KB1LI1
ICICI Prudential Asset Management Company Limited,123000,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative,5000,23-Jul-2013,,INF109KA1ZM4
ICICI Prudential Asset Management Company Limited,123002,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative,5000,23-Jul-2013,,INF109KA1ZO0
ICICI Prudential Asset Management Company Limited,123003,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend,5000,23-Jul-2013,,INF109KA1ZP7
ICICI Prudential Asset Management Company Limited,123004,ICICI Prudential Nifty 100 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 100 ETF,5000,19-Jul-2013,,INF109KA1962
Nippon Life India Asset Management Limited,123051,Reliance Fixed Horizon Fund - XXIV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jul-2013,,INF204KA1SF7
Nippon Life India Asset Management Limited,123052,Reliance Fixed Horizon Fund - XXIV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jul-2013,,INF204KA1SD2
Nippon Life India Asset Management Limited,123053,Reliance Fixed Horizon Fund - XXIV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jul-2013,,INF204KA1SE0
Nippon Life India Asset Management Limited,123054,Reliance Fixed Horizon Fund - XXIV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jul-2013,,INF204KA1SG5
Nippon Life India Asset Management Limited,123070,Reliance Fixed Horizon Fund - XXIV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Aug-2013,,INF204KA1TB4
Nippon Life India Asset Management Limited,123071,Reliance Fixed Horizon Fund - XXIV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Aug-2013,,INF204KA1TC2
Nippon Life India Asset Management Limited,123072,Reliance Fixed Horizon Fund - XXIV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Aug-2013,,INF204KA1TD0
Nippon Life India Asset Management Limited,123073,Reliance Fixed Horizon Fund - XXIV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Aug-2013,,INF204KA1TE8
ICICI Prudential Asset Management Company Limited,123074,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative,5000,30-Jul-2013,,INF109KA1ZY9
ICICI Prudential Asset Management Company Limited,123076,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative,5000,30-Jul-2013,,INF109KA1A09
Kotak Mahindra Asset Management Company Limited.,123106,Kotak FMP Series 105 (370 Days),Close Ended,Income,Kotak FMP Series 105 Direct Dividend,Rs. 5 000/- and in multiples of Rs 10,25-Jul-2013,,INF174K01ZA0
Kotak Mahindra Asset Management Company Limited.,123107,Kotak FMP Series 105 (370 Days),Close Ended,Income,Kotak FMP Series 105 Growth,Rs. 5 000/- and in multiples of Rs 10,25-Jul-2013,,INF174K01YX5
Kotak Mahindra Asset Management Company Limited.,123108,Kotak FMP Series 105 (370 Days),Close Ended,Income,Kotak FMP Series 105 Direct Growth,Rs. 5 000/- and in multiples of Rs 10,25-Jul-2013,,INF174K01YZ0
Kotak Mahindra Asset Management Company Limited.,123109,Kotak FMP Series 105 (370 Days),Close Ended,Income,Kotak FMP Series 105 Dividend,Rs. 5 000/- and in multiples of Rs 10,25-Jul-2013,,INF174K01OY4
ICICI Prudential Asset Management Company Limited,123110,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative,5000,31-Jul-2013,,INF109KB1JT2
ICICI Prudential Asset Management Company Limited,123111,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend,5000,31-Jul-2013,,INF109KB1JS4
ICICI Prudential Asset Management Company Limited,123112,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend,5000,31-Jul-2013,,INF109KB1JU0
ICICI Prudential Asset Management Company Limited,123113,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative,5000,31-Jul-2013,,INF109KB1JR6
Nippon Life India Asset Management Limited,123150,Reliance Fixed Horizon Fund - XXIV - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Aug-2013,,INF204K019X3
Nippon Life India Asset Management Limited,123151,Reliance Fixed Horizon Fund - XXIV - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Aug-2013,,INF204K011Y8
Nippon Life India Asset Management Limited,123152,Reliance Fixed Horizon Fund - XXIV - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Aug-2013,,INF204K010Y0
Nippon Life India Asset Management Limited,123153,Reliance Fixed Horizon Fund - XXIV - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,02-Aug-2013,,INF204K012Y6
ICICI Prudential Asset Management Company Limited,123184,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative,5000,05-Aug-2013,,INF109KA1A25
ICICI Prudential Asset Management Company Limited,123186,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative,5000,05-Aug-2013,,INF109KA1A41
Kotak Mahindra Asset Management Company Limited.,123188,Kotak FMP Series 106 (370 Days),Close Ended,Income,Kotak FMP Series 106 Direct Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,
Kotak Mahindra Asset Management Company Limited.,123189,Kotak FMP Series 106 (370 Days),Close Ended,Income,Kotak FMP Series 106 Direct Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZD4
Kotak Mahindra Asset Management Company Limited.,123190,Kotak FMP Series 106 (370 Days),Close Ended,Income,Kotak FMP Series 106 Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZB8
Kotak Mahindra Asset Management Company Limited.,123191,Kotak FMP Series 106 (370 Days),Close Ended,Income,Kotak FMP Series 106 Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,
Kotak Mahindra Asset Management Company Limited.,123192,Kotak FMP Series 107 (370 Days),Close Ended,Income,Kotak FMP Series 107 Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZG7
Kotak Mahindra Asset Management Company Limited.,123193,Kotak FMP Series 107 (370 Days),Close Ended,Income,Kotak FMP Series 107 Direct Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZH5
Kotak Mahindra Asset Management Company Limited.,123194,Kotak FMP Series 107 (370 Days),Close Ended,Income,Kotak FMP Series 107 Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZF9
Kotak Mahindra Asset Management Company Limited.,123195,Kotak FMP Series 107 (370 Days),Close Ended,Income,Kotak FMP Series 107 Direct Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,29-Jul-2013,,INF174K01ZI3
Nippon Life India Asset Management Limited,123205,Reliance Fixed Horizon Fund - XXIV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Aug-2013,,INF204KA11B5
Nippon Life India Asset Management Limited,123206,Reliance Fixed Horizon Fund - XXIV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Aug-2013,,INF204KA10B7
Nippon Life India Asset Management Limited,123207,Reliance Fixed Horizon Fund - XXIV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Aug-2013,,INF204KA12B3
Nippon Life India Asset Management Limited,123208,Reliance Fixed Horizon Fund - XXIV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Aug-2013,,INF204KA19A0
Nippon Life India Asset Management Limited,123211,Reliance Fixed Horizon Fund - XXIV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,06-Aug-2013,,INF204K019Y1
Nippon Life India Asset Management Limited,123212,Reliance Fixed Horizon Fund - XXIV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,06-Aug-2013,,INF204K010Z7
Nippon Life India Asset Management Limited,123213,Reliance Fixed Horizon Fund - XXIV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,06-Aug-2013,,INF204K017Y5
Nippon Life India Asset Management Limited,123214,Reliance Fixed Horizon Fund - XXIV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,06-Aug-2013,,INF204K018Y3
ICICI Prudential Asset Management Company Limited,123259,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative,5000,05-Aug-2013,,INF109KB1JP0
ICICI Prudential Asset Management Company Limited,123261,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative,5000,05-Aug-2013,,INF109KB1JN5
ICICI Prudential Asset Management Company Limited,123262,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend,5000,05-Aug-2013,,INF109KB1JO3
ICICI Prudential Asset Management Company Limited,123279,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend,5000,07-Aug-2013,,INF109KB1KC6
ICICI Prudential Asset Management Company Limited,123280,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative,5000,07-Aug-2013,,INF109KB1KD4
ICICI Prudential Asset Management Company Limited,123281,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend,5000,07-Aug-2013,,INF109KB1KE2
ICICI Prudential Asset Management Company Limited,123282,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative,5000,07-Aug-2013,,INF109KB1KB8
Kotak Mahindra Asset Management Company Limited.,123325,Kotak FMP Series 108 (733 Days),Close Ended,Income,Kotak FMP Series 108 Direct Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,31-Jul-2013,,
Kotak Mahindra Asset Management Company Limited.,123326,Kotak FMP Series 108 (733 Days),Close Ended,Income,Kotak FMP Series 108 Direct Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,31-Jul-2013,,INF174K01PL8
Kotak Mahindra Asset Management Company Limited.,123327,Kotak FMP Series 108 (733 Days),Close Ended,Income,Kotak FMP Series 108 Dividend,Rs. 5000/- and in multiples of Rs. 10 for purchas,31-Jul-2013,,INF174K01PK0
Kotak Mahindra Asset Management Company Limited.,123328,Kotak FMP Series 108 (733 Days),Close Ended,Income,Kotak FMP Series 108 Growth,Rs. 5000/- and in multiples of Rs. 10 for purchas,31-Jul-2013,,INF174K01PJ2
Nippon Life India Asset Management Limited,123341,Reliance Fixed Horizon Fund - XXIV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2013,,INF204K011Z5
Nippon Life India Asset Management Limited,123342,Reliance Fixed Horizon Fund - XXIV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2013,,INF204K012Z3
Nippon Life India Asset Management Limited,123343,Reliance Fixed Horizon Fund - XXIV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2013,,INF204K014Z9
Nippon Life India Asset Management Limited,123344,Reliance Fixed Horizon Fund - XXIV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2013,,INF204K013Z1
ICICI Prudential Asset Management Company Limited,123363,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative,5000,08-Aug-2013,,INF109KA18C9
ICICI Prudential Asset Management Company Limited,123364,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative,5000,08-Aug-2013,,INF109KA10D4
ICICI Prudential Asset Management Company Limited,123366,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend,5000,08-Aug-2013,,INF109KA11D2
ICICI Prudential Asset Management Company Limited,123367,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative,5000,12-Aug-2013,,INF109KA1AP0
ICICI Prudential Asset Management Company Limited,123368,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend,5000,12-Aug-2013,,INF109KA1AQ8
ICICI Prudential Asset Management Company Limited,123370,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative,5000,12-Aug-2013,,INF109KA1AN5
Nippon Life India Asset Management Limited,123372,Reliance Fixed Horizon Fund - XXIV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2013,,INF204KA1TJ7
Nippon Life India Asset Management Limited,123373,Reliance Fixed Horizon Fund - XXIV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2013,,INF204KA1TK5
Nippon Life India Asset Management Limited,123374,Reliance Fixed Horizon Fund - XXIV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2013,,INF204KA1TL3
HDFC Asset Management Company Limited,123401,HDFC FMP 1846D August 2013 (1),Close Ended,Income,HDFC FMP 1846D August 2013 (1) - Growth Option,5000,07-Aug-2013,13-Aug-2013,INF179KB15P8
HDFC Asset Management Company Limited,123402,HDFC FMP 1846D August 2013 (1),Close Ended,Income,HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan,5000,07-Aug-2013,13-Aug-2013,INF179KB11P7
HDFC Asset Management Company Limited,123403,HDFC FMP 1846D August 2013 (1),Close Ended,Income,HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan,5000,07-Aug-2013,13-Aug-2013,INF179KB12P5
HDFC Asset Management Company Limited,123406,HDFC FMP 1846D August 2013 (1),Close Ended,Income,HDFC FMP 1846D August 2013 (1) - IDCW Option,5000,07-Aug-2013,13-Aug-2013,INF179KB16P6
Nippon Life India Asset Management Limited,123450,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Aug-2013,,INF204KA1719
Nippon Life India Asset Management Limited,123451,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Aug-2013,,INF204KA1701
Nippon Life India Asset Management Limited,123452,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Aug-2013,,INF204KA1685
Nippon Life India Asset Management Limited,123453,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Aug-2013,,INF204KA1693
Nippon Life India Asset Management Limited,123454,Reliance Fixed Horizon Fund - XXIV - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Aug-2013,,INF204K019Z8
Nippon Life India Asset Management Limited,123455,Reliance Fixed Horizon Fund - XXIV - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Aug-2013,,INF204KA1016
Nippon Life India Asset Management Limited,123456,Reliance Fixed Horizon Fund - XXIV - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Aug-2013,,INF204KA1032
Nippon Life India Asset Management Limited,123457,Reliance Fixed Horizon Fund - XXIV - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Aug-2013,,INF204KA1024
Nippon Life India Asset Management Limited,123458,Reliance Fixed Horizon Fund - XXIV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option,Rs 5000 and in multiples of Re. 1,16-Aug-2013,,INF204KA1TN9
Nippon Life India Asset Management Limited,123459,Reliance Fixed Horizon Fund - XXIV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1,16-Aug-2013,,INF204KA1TP4
ICICI Prudential Asset Management Company Limited,123478,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative,5000,19-Aug-2013,,INF109KA1J42
ICICI Prudential Asset Management Company Limited,123480,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative,5000,19-Aug-2013,,INF109KA1J67
ICICI Prudential Asset Management Company Limited,123481,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend,5000,19-Aug-2013,,INF109KA1J75
ICICI Prudential Asset Management Company Limited,123482,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative,5000,19-Aug-2013,,INF109KA1BL7
ICICI Prudential Asset Management Company Limited,123484,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative,5000,19-Aug-2013,,INF109KA1BN3
ICICI Prudential Asset Management Company Limited,123485,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend,5000,19-Aug-2013,,INF109KA1BO1
ICICI Prudential Asset Management Company Limited,123543,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative,5000,21-Aug-2013,,INF109KA1BT0
ICICI Prudential Asset Management Company Limited,123544,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend,5000,21-Aug-2013,,INF109KA1BU8
ICICI Prudential Asset Management Company Limited,123545,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative,5000,21-Aug-2013,,INF109KA1BV6
ICICI Prudential Asset Management Company Limited,123546,ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend,5000,21-Aug-2013,,INF109KA1BW4
ICICI Prudential Asset Management Company Limited,123559,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative,5000,21-Aug-2013,,INF109KA1BP8
ICICI Prudential Asset Management Company Limited,123560,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend,5000,21-Aug-2013,,INF109KA1BQ6
ICICI Prudential Asset Management Company Limited,123561,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative,5000,21-Aug-2013,,INF109KA1BR4
ICICI Prudential Asset Management Company Limited,123562,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend,5000,21-Aug-2013,,INF109KA1BS2
Nippon Life India Asset Management Limited,123567,Reliance Fixed Horizon Fund - XXIV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2013,,INF204KA1123
Nippon Life India Asset Management Limited,123568,Reliance Fixed Horizon Fund - XXIV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2013,,INF204KA1131
Nippon Life India Asset Management Limited,123569,Reliance Fixed Horizon Fund - XXIV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2013,,INF204KA1149
Nippon Life India Asset Management Limited,123570,Reliance Fixed Horizon Fund - XXIV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2013,,INF204KA1156
ICICI Prudential Asset Management Company Limited,123626,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend,5000,26-Aug-2013,,INF109KA1P51
ICICI Prudential Asset Management Company Limited,123627,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative,5000,26-Aug-2013,,INF109KA1P28
ICICI Prudential Asset Management Company Limited,123628,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative,5000,26-Aug-2013,,INF109KA1P44
ICICI Prudential Asset Management Company Limited,123651,ICICI Prudential Global Stable Equity Fund (FOF),Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Global Stable Equity Fund (FOF) - Growth,5000,27-Aug-2013,,INF109KA1CB6
ICICI Prudential Asset Management Company Limited,123652,ICICI Prudential Global Stable Equity Fund (FOF),Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW,5000,27-Aug-2013,,INF109KA1CG5INF109KA1CF7
ICICI Prudential Asset Management Company Limited,123653,ICICI Prudential Global Stable Equity Fund (FOF),Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Global Stable Equity Fund (FOF) - IDCW,5000,27-Aug-2013,,INF109KA1CD2INF109KA1CC4
ICICI Prudential Asset Management Company Limited,123654,ICICI Prudential Global Stable Equity Fund (FOF),Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth,5000,27-Aug-2013,,INF109KA1CE0
Kotak Mahindra Asset Management Company Limited.,123688,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt - Annual Dividend,500,02-Jan-2000,02-Jan-2000,INF174K01FS4INF174K01FR6
Kotak Mahindra Asset Management Company Limited.,123689,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt Direct - Annual Dividend,500,02-Jan-2000,02-Jan-2000,INF174K01KI5INF174K01KJ3
Kotak Mahindra Asset Management Company Limited.,123690,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt - Growth,500,02-Jan-2000,02-Jan-2000,INF174K01FO3
Kotak Mahindra Asset Management Company Limited.,123691,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option,500,02-Jan-2000,02-Jan-2000,INF174K01FQ8INF174K01FP0
Kotak Mahindra Asset Management Company Limited.,123692,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option,500,02-Jan-2000,02-Jan-2000,INF174K01KK1
Kotak Mahindra Asset Management Company Limited.,123693,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt Direct - Growth,500,02-Jan-2000,02-Jan-2000,INF174K01KH7
Kotak Mahindra Asset Management Company Limited.,123858,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt - Daily Dividend Reinvestment,500,02-Jan-2000,02-Jan-2000,INF174K01SD9
Kotak Mahindra Asset Management Company Limited.,123859,Kotak Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment,500,02-Jan-2000,02-Jan-2000,INF174K01SE7
Groww Asset Management Limited,123704,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option,5000,22-Aug-2013,05-Sep-2013,INF666M01AC0
Groww Asset Management Limited,123705,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AG1INF666M01AD8
Groww Asset Management Limited,123706,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AH9INF666M01AE6
Groww Asset Management Limited,123707,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AI7INF666M01AF3
Groww Asset Management Limited,123708,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option,5000,22-Aug-2013,05-Sep-2013,INF666M01AJ5
Groww Asset Management Limited,123709,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AN7INF666M01AK3
Groww Asset Management Limited,123710,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AO5INF666M01AL1
Groww Asset Management Limited,123711,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund),Open Ended,Debt Scheme - Short Duration Fund,Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,22-Aug-2013,05-Sep-2013,INF666M01AP2INF666M01AM9
Nippon Life India Asset Management Limited,123740,Reliance Fixed Horizon Fund - XXIV - Series 15,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Aug-2013,,INF204KA1UJ5
Nippon Life India Asset Management Limited,123741,Reliance Fixed Horizon Fund - XXIV - Series 15,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Aug-2013,,INF204KA1UK3
Nippon Life India Asset Management Limited,123742,Reliance Fixed Horizon Fund - XXIV - Series 15,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Aug-2013,,INF204KA1UL1
Kotak Mahindra Asset Management Company Limited.,123790,Kotak FMP Series 113 (1094 Days),Close Ended,Income,Kotak FMP Series 113 (1094 Days) - Growth,5000,21-Aug-2013,,INF174K01QD3
Kotak Mahindra Asset Management Company Limited.,123791,Kotak FMP Series 113 (1094 Days),Close Ended,Income,Kotak FMP Series 113 (1094 Days) - Dividend,5000,21-Aug-2013,,INF174K01QE1
Kotak Mahindra Asset Management Company Limited.,123792,Kotak FMP Series 113 (1094 Days),Close Ended,Income,Kotak FMP Series 113 (1094 Days) - Direct Growth,5000,21-Aug-2013,,INF174K01QF8
Kotak Mahindra Asset Management Company Limited.,123793,Kotak FMP Series 113 (1094 Days),Close Ended,Income,Kotak FMP Series 113 (1094 Days)  - Direct Dividend,5000,21-Aug-2013,,INF174K01QG6
ICICI Prudential Asset Management Company Limited,123944,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative,5000,02-Sep-2013,,INF109KA1Q43
ICICI Prudential Asset Management Company Limited,123946,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative,5000,02-Sep-2013,,INF109KA1Q68
ICICI Prudential Asset Management Company Limited,123947,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend,5000,02-Sep-2013,,INF109KA1Q76
Kotak Mahindra Asset Management Company Limited.,123970,Kotak FMP Series 115 (370 Days),Close Ended,Income,Kotak FMP Series 115 (370 Days) - Growth,5000,27-Aug-2013,,INF174K01A70
Kotak Mahindra Asset Management Company Limited.,123971,Kotak FMP Series 115 (370 Days),Close Ended,Income,Kotak FMP Series 115 (370 Days) - Direct Dividend,5000,27-Aug-2013,,INF174K01B04
Kotak Mahindra Asset Management Company Limited.,123972,Kotak FMP Series 115 (370 Days),Close Ended,Income,Kotak FMP Series 115 (370 Days) - Dividend,5000,27-Aug-2013,,
Kotak Mahindra Asset Management Company Limited.,123973,Kotak FMP Series 115 (370 Days),Close Ended,Income,Kotak FMP Series 115 (370 Days) - Direct Growth,5000,27-Aug-2013,,INF174K01A96
Nippon Life India Asset Management Limited,123982,Reliance Fixed Horizon Fund - XXIV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter.,04-Sep-2013,,INF204KA1UY4
Nippon Life India Asset Management Limited,123985,Reliance Fixed Horizon Fund - XXIV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter.,04-Sep-2013,,INF204KA1UW8
ICICI Prudential Asset Management Company Limited,123988,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative,5000,02-Sep-2013,,INF109KB1NJ5
ICICI Prudential Asset Management Company Limited,123990,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend,5000,02-Sep-2013,,INF109KB1NI7
ICICI Prudential Asset Management Company Limited,123991,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative,5000,02-Sep-2013,,INF109KB1NH9
ICICI Prudential Asset Management Company Limited,123992,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative,5000,04-Sep-2013,,INF109KA1CZ5
ICICI Prudential Asset Management Company Limited,123993,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend,5000,04-Sep-2013,,INF109KA1DA6
ICICI Prudential Asset Management Company Limited,123994,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative,5000,04-Sep-2013,,INF109KA1CX0
ICICI Prudential Asset Management Company Limited,123995,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend,5000,04-Sep-2013,,INF109KA1CY8
Kotak Mahindra Asset Management Company Limited.,124034,Kotak FMP Series 116 (370 Days),Close Ended,Income,Kotak FMP Series 116 (370 Days) - Direct Dividend,5000,28-Aug-2013,,INF174K01QS1
Kotak Mahindra Asset Management Company Limited.,124035,Kotak FMP Series 116 (370 Days),Close Ended,Income,Kotak FMP Series 116 (370 Days) - Growth,5000,28-Aug-2013,,INF174K01B12
Kotak Mahindra Asset Management Company Limited.,124036,Kotak FMP Series 116 (370 Days),Close Ended,Income,Kotak FMP Series 116 (370 Days) - Direct Growth,5000,28-Aug-2013,,INF174K01B38
Kotak Mahindra Asset Management Company Limited.,124037,Kotak FMP Series 116 (370 Days),Close Ended,Income,Kotak FMP Series 116 (370 Days)- Dividend,5000,28-Aug-2013,,INF174K01QQ5
ICICI Prudential Asset Management Company Limited,124079,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative,5000,04-Sep-2013,,INF109KA1S66
ICICI Prudential Asset Management Company Limited,124081,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend,5000,04-Sep-2013,,INF109KA1S90
ICICI Prudential Asset Management Company Limited,124082,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative,5000,04-Sep-2013,,INF109KA1S82
Nippon Life India Asset Management Limited,124096,Reliance Fixed Horizon Fund - XXIV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2013,,INF204KA1VE4
Nippon Life India Asset Management Limited,124097,Reliance Fixed Horizon Fund - XXIV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2013,,INF204KA1VF1
Nippon Life India Asset Management Limited,124098,Reliance Fixed Horizon Fund - XXIV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2013,,INF204KA1VG9
Nippon Life India Asset Management Limited,124099,Reliance Fixed Horizon Fund - XXIV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2013,,INF204KA1VH7
ICICI Prudential Asset Management Company Limited,124138,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative,5000,05-Sep-2013,,INF109KA1DH1
ICICI Prudential Asset Management Company Limited,124139,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend,5000,05-Sep-2013,,INF109KA1DI9
ICICI Prudential Asset Management Company Limited,124140,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative,5000,05-Sep-2013,,INF109KA1DF5
ICICI Prudential Asset Management Company Limited,124141,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend,5000,05-Sep-2013,,INF109KA1DG3
ICICI Prudential Asset Management Company Limited,124142,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative,5000,06-Sep-2013,,INF109KA1R00
ICICI Prudential Asset Management Company Limited,124143,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative,5000,06-Sep-2013,,INF109KA1Q84
ICICI Prudential Asset Management Company Limited,124145,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend,5000,06-Sep-2013,,INF109KA1R18
DSP Asset Managers Private Limited,124182,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740KA1OF7
DSP Asset Managers Private Limited,124183,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740KA1OG5INF740KA1OH3
DSP Asset Managers Private Limited,124176,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZX0INF740K01ZY8
DSP Asset Managers Private Limited,124177,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZZ5INF740K01A00
DSP Asset Managers Private Limited,124178,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01A18INF740K01A26
DSP Asset Managers Private Limited,124179,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740KA1OJ9INF740KA1OK7
DSP Asset Managers Private Limited,124180,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZQ4INF740K01ZR2
DSP Asset Managers Private Limited,124181,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZS0INF740K01ZT8
DSP Asset Managers Private Limited,124172,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZP6
DSP Asset Managers Private Limited,124173,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740KA1OI1
DSP Asset Managers Private Limited,124174,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZU6INF740K01ZV4
DSP Asset Managers Private Limited,124175,DSP Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,DSP Banking & PSU Debt Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,10-Sep-2013,,INF740K01ZW2
Nippon Life India Asset Management Limited,124211,Reliance Fixed Horizon Fund - XXIV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2013,,INF204KA1VL9
Nippon Life India Asset Management Limited,124212,Reliance Fixed Horizon Fund - XXIV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2013,,INF204KA1VN5
Nippon Life India Asset Management Limited,124213,Reliance Fixed Horizon Fund - XXIV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2013,,INF204KA1VM7
Nippon Life India Asset Management Limited,124210,Reliance Fixed Horizon Fund - XXIV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2013,,INF204KA1VK1
ICICI Prudential Asset Management Company Limited,124215,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative,5000,13-Sep-2013,,INF109KA1T08
ICICI Prudential Asset Management Company Limited,124216,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend,5000,13-Sep-2013,,INF109KA1T16
ICICI Prudential Asset Management Company Limited,124217,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative,5000,13-Sep-2013,,INF109KA1T24
ICICI Prudential Asset Management Company Limited,124218,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend,5000,13-Sep-2013,,INF109KA1T32
ICICI Prudential Asset Management Company Limited,124219,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative,5000,13-Sep-2013,,INF109KA1DR0
ICICI Prudential Asset Management Company Limited,124220,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend,5000,13-Sep-2013,,INF109KA1DS8
ICICI Prudential Asset Management Company Limited,124221,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative,5000,13-Sep-2013,,INF109KA1DT6
ICICI Prudential Asset Management Company Limited,124222,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend,5000,13-Sep-2013,,INF109KA1DU4
Motilal Oswal Asset Management Company Limited,124233,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01213
Motilal Oswal Asset Management Company Limited,124234,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01247
Motilal Oswal Asset Management Company Limited,124303,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01270
Motilal Oswal Asset Management Company Limited,124305,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01338INF247L01312
Motilal Oswal Asset Management Company Limited,124306,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01353
Motilal Oswal Asset Management Company Limited,124308,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01395INF247L01379
Motilal Oswal Asset Management Company Limited,124310,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01288
Motilal Oswal Asset Management Company Limited,124311,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01361
Motilal Oswal Asset Management Company Limited,124312,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01403INF247L01387
Motilal Oswal Asset Management Company Limited,124313,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01296
Motilal Oswal Asset Management Company Limited,124315,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01320INF247L01304
Motilal Oswal Asset Management Company Limited,124316,Motilal Oswal Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,04-Sep-2013,05-Sep-2013,INF247L01346
Nippon Life India Asset Management Limited,124249,Reliance Fixed Horizon Fund - XXIV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1420
Nippon Life India Asset Management Limited,124250,Reliance Fixed Horizon Fund - XXIV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1438
Nippon Life India Asset Management Limited,124251,Reliance Fixed Horizon Fund - XXIV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1404
Nippon Life India Asset Management Limited,124252,Reliance Fixed Horizon Fund - XXIV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1412
Nippon Life India Asset Management Limited,124261,Reliance Fixed Horizon Fund - XXIV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1446
Nippon Life India Asset Management Limited,124262,Reliance Fixed Horizon Fund - XXIV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1461
Nippon Life India Asset Management Limited,124263,Reliance Fixed Horizon Fund - XXIV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1453
Nippon Life India Asset Management Limited,124264,Reliance Fixed Horizon Fund - XXIV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Sep-2013,,INF204KA1479
ICICI Prudential Asset Management Company Limited,124317,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative,5000,16-Sep-2013,,INF109KA1EH9
ICICI Prudential Asset Management Company Limited,124318,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend,5000,16-Sep-2013,,INF109KA1EI7
ICICI Prudential Asset Management Company Limited,124319,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative,5000,16-Sep-2013,,INF109KA1EJ5
ICICI Prudential Asset Management Company Limited,124320,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend,5000,16-Sep-2013,,INF109KA1EK3
Nippon Life India Asset Management Limited,124333,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,INF204K012O7INF204K013O5
Nippon Life India Asset Management Limited,124334,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,INF204K015O0INF204K016O8
Nippon Life India Asset Management Limited,124335,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,INF204K014O3
Nippon Life India Asset Management Limited,124336,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,INF204K011O9
Nippon Life India Asset Management Limited,124519,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Reinvestment Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,
Nippon Life India Asset Management Limited,124520,Reliance Interval Fund I - Half yearly Interval Fund - Series 2,Close Ended,Income,Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Reinvestment Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2013,,
Nippon Life India Asset Management Limited,124337,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Sep-2013,,INF204KA1727
Nippon Life India Asset Management Limited,124338,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Sep-2013,,INF204KA1750
Nippon Life India Asset Management Limited,124339,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Sep-2013,,INF204KA1743
Nippon Life India Asset Management Limited,124340,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Sep-2013,,INF204KA1735
ICICI Prudential Asset Management Company Limited,124361,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative,5000,18-Sep-2013,,INF109KA1U21
ICICI Prudential Asset Management Company Limited,124362,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative,5000,18-Sep-2013,,INF109KA1U47
ICICI Prudential Asset Management Company Limited,124397,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative,5000,19-Sep-2013,,INF109KA1DV2
ICICI Prudential Asset Management Company Limited,124398,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend,5000,19-Sep-2013,,INF109KA1DW0
ICICI Prudential Asset Management Company Limited,124399,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative,5000,19-Sep-2013,,INF109KA1DX8
ICICI Prudential Asset Management Company Limited,124400,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend,5000,19-Sep-2013,,INF109KA1DY6
ICICI Prudential Asset Management Company Limited,124467,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative,5000,19-Sep-2013,,INF109KA1ED8
ICICI Prudential Asset Management Company Limited,124468,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative,5000,19-Sep-2013,,INF109KA1EF3
ICICI Prudential Asset Management Company Limited,124469,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend,5000,19-Sep-2013,,INF109KA1EE6
ICICI Prudential Asset Management Company Limited,124470,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend,5000,19-Sep-2013,,INF109KA1EG1
ICICI Prudential Asset Management Company Limited,124495,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative,5000,23-Sep-2013,,INF109KA1U62
ICICI Prudential Asset Management Company Limited,124496,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend,5000,23-Sep-2013,,INF109KA1U70
ICICI Prudential Asset Management Company Limited,124497,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative,5000,23-Sep-2013,,INF109KA1U88
ICICI Prudential Asset Management Company Limited,124582,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative,5000,25-Sep-2013,,INF109KA1V04
ICICI Prudential Asset Management Company Limited,124584,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative,5000,25-Sep-2013,,INF109KA1V20
ICICI Prudential Asset Management Company Limited,124591,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative,5000,27-Sep-2013,,INF109KA1Z59
ICICI Prudential Asset Management Company Limited,124593,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative,5000,27-Sep-2013,,INF109KA1Z75
ICICI Prudential Asset Management Company Limited,124594,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend,5000,27-Sep-2013,,INF109KA1Z83
ICICI Prudential Asset Management Company Limited,124647,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative,5000,03-Oct-2013,,INF109KB1OL9
ICICI Prudential Asset Management Company Limited,124649,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative,5000,03-Oct-2013,,INF109KB1OJ3
ICICI Prudential Asset Management Company Limited,124650,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend,5000,03-Oct-2013,,INF109KB1OK1
ICICI Prudential Asset Management Company Limited,124651,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative,5000,30-Sep-2013,,INF109KA1Z34
ICICI Prudential Asset Management Company Limited,124652,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend,5000,30-Sep-2013,,INF109KA1Z42
ICICI Prudential Asset Management Company Limited,124653,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative,5000,30-Sep-2013,,INF109KA1Z18
Nippon Life India Asset Management Limited,124678,Reliance Interval Fund - II - Series 1,Open Ended,Income,Reliance Interval Fund - II - Series 1 -Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA1AL3
Nippon Life India Asset Management Limited,124679,Reliance Interval Fund - II - Series 1,Open Ended,Income,Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA1AI9
Nippon Life India Asset Management Limited,124680,Reliance Interval Fund - II - Series 1,Open Ended,Income,Reliance Interval Fund - II - Series 1 -Direct Plan -Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA1AG3INF204KA1AH1
Nippon Life India Asset Management Limited,124681,Reliance Interval Fund - II - Series 1,Open Ended,Income,Reliance Interval Fund - II - Series 1 -Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA1AJ7INF204KA1AK5
Nippon Life India Asset Management Limited,124706,Reliance Fixed Horizon Fund - XXIV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA18D6
Nippon Life India Asset Management Limited,124707,Reliance Fixed Horizon Fund - XXIV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA10E1
Nippon Life India Asset Management Limited,124708,Reliance Fixed Horizon Fund - XXIV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA11E9
Nippon Life India Asset Management Limited,124709,Reliance Fixed Horizon Fund - XXIV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2013,,INF204KA19D4
ICICI Prudential Asset Management Company Limited,124718,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative,5000,04-Oct-2013,,INF109KA1Y84
ICICI Prudential Asset Management Company Limited,124720,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative,5000,04-Oct-2013,,INF109KA1Z91
Nippon Life India Asset Management Limited,124748,Reliance Interval Fund - II - Series 2,Open Ended,Income,Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AR0
Nippon Life India Asset Management Limited,124749,Reliance Interval Fund - II - Series 2,Open Ended,Income,Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AO7
Nippon Life India Asset Management Limited,124750,Reliance Interval Fund - II - Series 2,Open Ended,Income,Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AP4INF204KA1AQ2
Nippon Life India Asset Management Limited,124751,Reliance Interval Fund - II - Series 2,Open Ended,Income,Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AM1INF204KA1AN9
Nippon Life India Asset Management Limited,124752,Reliance Interval Fund - II - Series 3,Open Ended,Income,Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AX8
Nippon Life India Asset Management Limited,124753,Reliance Interval Fund - II - Series 3,Open Ended,Income,Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AU4
Nippon Life India Asset Management Limited,124754,Reliance Interval Fund - II - Series 3,Open Ended,Income,Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AV2INF204KA1AW0
Nippon Life India Asset Management Limited,124755,Reliance Interval Fund - II - Series 3,Open Ended,Income,Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,07-Oct-2013,,INF204KA1AS8INF204KA1AT6
ICICI Prudential Asset Management Company Limited,124794,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend,5000,07-Oct-2013,,INF109KA1FQ7
ICICI Prudential Asset Management Company Limited,124795,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative,5000,07-Oct-2013,,INF109KA1FN4
ICICI Prudential Asset Management Company Limited,124796,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend,5000,07-Oct-2013,,INF109KA1FO2
ICICI Prudential Asset Management Company Limited,124797,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative,5000,07-Oct-2013,,INF109KA1FP9
Nippon Life India Asset Management Limited,124828,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Oct-2013,,INF204KA1768
Nippon Life India Asset Management Limited,124829,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Oct-2013,,INF204KA1784
Nippon Life India Asset Management Limited,124830,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Oct-2013,,INF204KA1776
Nippon Life India Asset Management Limited,124831,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Oct-2013,,INF204KA1792
Kotak Mahindra Asset Management Company Limited.,124834,Kotak FMP Series 123 (630 Days),Close Ended,Income,Kotak FMP Series 123 (630 Days) - Growth,5000,04-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124835,Kotak FMP Series 123 (630 Days),Close Ended,Income,Kotak FMP Series 123 (630 Days) - Direct Growth,5000,04-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124836,Kotak FMP Series 123 (630 Days),Close Ended,Income,Kotak FMP Series 123 (630 Days) - Dividend,5000,04-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124837,Kotak FMP Series 123 (630 Days),Close Ended,Income,Kotak FMP Series 123 (630 Days) - Direct Dividend,5000,04-Oct-2013,,
ICICI Prudential Asset Management Company Limited,124842,ICICI Prudential Value Fund - Series 1,Close Ended,Growth,ICICI Prudential Value Fund - Series 1 - Direct Dividend,5000,18-Oct-2013,,INF109KB1J57
ICICI Prudential Asset Management Company Limited,124843,ICICI Prudential Value Fund - Series 1,Close Ended,Growth,ICICI Prudential Value Fund - Series 1 -Dividend,5000,18-Oct-2013,,INF109KB1J40
Nippon Life India Asset Management Limited,124870,Reliance Fixed Horizon Fund - XXIV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Oct-2013,,INF204KA1529
Nippon Life India Asset Management Limited,124871,Reliance Fixed Horizon Fund - XXIV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Oct-2013,,INF204KA1552
Nippon Life India Asset Management Limited,124872,Reliance Fixed Horizon Fund - XXIV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Oct-2013,,INF204KA1537
Nippon Life India Asset Management Limited,124873,Reliance Fixed Horizon Fund - XXIV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Oct-2013,,INF204KA1545
Nippon Life India Asset Management Limited,124874,Reliance Interval Fund - II - Series 4,Open Ended,Income,Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2013,,INF204KA1BD8
Nippon Life India Asset Management Limited,124875,Reliance Interval Fund - II - Series 4,Open Ended,Income,Reliance Interval Fund - II - Series 4 -Direct Plan -Dividend Plan -Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2013,,INF204KA1AY6INF204KA1AZ3
Nippon Life India Asset Management Limited,124876,Reliance Interval Fund - II - Series 4,Open Ended,Income,Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2013,,INF204KA1BA4
Nippon Life India Asset Management Limited,124877,Reliance Interval Fund - II - Series 4,Open Ended,Income,Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2013,,INF204KA1BB2INF204KA1BC0
ICICI Prudential Asset Management Company Limited,124920,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative,5000,14-Oct-2013,,INF109KB1CB5
ICICI Prudential Asset Management Company Limited,124921,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend,5000,14-Oct-2013,,INF109KB1CC3
ICICI Prudential Asset Management Company Limited,124922,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative,5000,14-Oct-2013,,INF109KB1BZ6
ICICI Prudential Asset Management Company Limited,124923,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend,5000,14-Oct-2013,,INF109KB1CA7
Kotak Mahindra Asset Management Company Limited.,124989,Kotak FMP Series 125 (371 Days),Close Ended,Income,Kotak FMP Series 125 (371 Days) - Dividend,5000,11-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124990,Kotak FMP Series 125 (371 Days),Close Ended,Income,Kotak FMP Series 125 (371 Days) - Direct Dividend,5000,11-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124991,Kotak FMP Series 125 (371 Days),Close Ended,Income,Kotak FMP Series 125 (371 Days) - Growth,5000,11-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,124992,Kotak FMP Series 125 (371 Days),Close Ended,Income,Kotak FMP Series 125 (371 Days) - Direct Growth,5000,11-Oct-2013,,
ICICI Prudential Asset Management Company Limited,125023,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative,5000,22-Oct-2013,,INF109KA1GF8
ICICI Prudential Asset Management Company Limited,125024,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend,5000,22-Oct-2013,,INF109KA1GG6
ICICI Prudential Asset Management Company Limited,125025,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative,5000,22-Oct-2013,,INF109KA1GH4
ICICI Prudential Asset Management Company Limited,125026,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend,5000,22-Oct-2013,,INF109KA1GI2
Kotak Mahindra Asset Management Company Limited.,125099,Kotak FMP Series 126 (371 Days),Close Ended,Income,Kotak FMP Series 126 (371 Days) - Direct Growth,5000,21-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,125100,Kotak FMP Series 126 (371 Days),Close Ended,Income,Kotak FMP Series 126 (371 Days) - Growth,5000,21-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,125101,Kotak FMP Series 126 (371 Days),Close Ended,Income,Kotak FMP Series 126 (371 Days) - Dividend,5000,21-Oct-2013,,
Kotak Mahindra Asset Management Company Limited.,125102,Kotak FMP Series 126 (371 Days),Close Ended,Income,Kotak FMP Series 126 (371 Days) - Direct Dividend,5000,21-Oct-2013,,
Nippon Life India Asset Management Limited,125150,Reliance Fixed Horizon Fund - XXIV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Oct-2013,,INF204KA1560
Nippon Life India Asset Management Limited,125151,Reliance Fixed Horizon Fund - XXIV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Oct-2013,,INF204KA1578
Nippon Life India Asset Management Limited,125152,Reliance Fixed Horizon Fund - XXIV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Oct-2013,,INF204KA1586
Nippon Life India Asset Management Limited,125153,Reliance Fixed Horizon Fund - XXIV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Oct-2013,,INF204KA1594
ICICI Prudential Asset Management Company Limited,125184,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative,5000,07-Nov-2013,,INF109KA1GP7
ICICI Prudential Asset Management Company Limited,125185,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend,5000,07-Nov-2013,,INF109KA1GQ5
ICICI Prudential Asset Management Company Limited,125186,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative,5000,07-Nov-2013,,INF109KA1GN2
ICICI Prudential Asset Management Company Limited,125187,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend,5000,07-Nov-2013,,INF109KA1GO0
Nippon Life India Asset Management Limited,125192,Reliance Fixed Horizon Fund - XXIV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,01-Nov-2013,,INF204KA1628
Nippon Life India Asset Management Limited,125193,Reliance Fixed Horizon Fund - XXIV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,01-Nov-2013,,INF204KA1602
Nippon Life India Asset Management Limited,125194,Reliance Fixed Horizon Fund - XXIV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,01-Nov-2013,,INF204KA1610
Nippon Life India Asset Management Limited,125195,Reliance Fixed Horizon Fund - XXIV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,01-Nov-2013,,INF204KA1636
Nippon Life India Asset Management Limited,125255,Reliance Fixed Horizon Fund - XXV - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Nov-2013,,INF204KA16H1
Nippon Life India Asset Management Limited,125256,Reliance Fixed Horizon Fund - XXV - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Nov-2013,,INF204KA17H9
Nippon Life India Asset Management Limited,125257,Reliance Fixed Horizon Fund - XXV - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Nov-2013,,INF204KA18H7
Nippon Life India Asset Management Limited,125258,Reliance Fixed Horizon Fund - XXV - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Nov-2013,,INF204KA19H5
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125259,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,360 ONE LIQUID FUND REGULAR PLAN  GROWTH,5000/-,01-Nov-2013,12-Nov-2013,INF579M01506
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125337,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND,5000/-,01-Nov-2013,12-Nov-2013,INF579M01514INF579M01571
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125342,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT,5000/-,01-Nov-2013,12-Nov-2013,INF579M01563
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125343,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND,5000/-,01-Nov-2013,12-Nov-2013,INF579M01639INF579M01696
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125345,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,360 ONE LIQUID FUND DIRECT PLAN  GROWTH,5000/-,01-Nov-2013,12-Nov-2013,INF579M01621
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),125349,360 ONE Liquid Fund (Formerly known as IIFL Liquid Fund) (An open ended Liquid Scheme),Open Ended,Debt Scheme - Liquid Fund,IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT,5000/-,01-Nov-2013,12-Nov-2013,INF579M01688
ICICI Prudential Asset Management Company Limited,125260,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend,5000,15-Nov-2013,,INF109KA1HC3
ICICI Prudential Asset Management Company Limited,125261,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative,5000,15-Nov-2013,,INF109KA1HD1
ICICI Prudential Asset Management Company Limited,125262,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend,5000,15-Nov-2013,,INF109KA1HE9
ICICI Prudential Asset Management Company Limited,125263,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative,5000,15-Nov-2013,,INF109KA1HB5
Nippon Life India Asset Management Limited,125270,Reliance Close Ended Equity Fund - Series A,Close Ended,Growth,Reliance Close Ended Equity Fund - Series A - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2013,,INF204K015R3
Nippon Life India Asset Management Limited,125271,Reliance Close Ended Equity Fund - Series A,Close Ended,Growth,Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2013,,INF204K017R9
Nippon Life India Asset Management Limited,125272,Reliance Close Ended Equity Fund - Series A,Close Ended,Growth,Reliance Close Ended Equity Fund - Series A - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2013,,INF204K016R1
Nippon Life India Asset Management Limited,125273,Reliance Close Ended Equity Fund - Series A,Close Ended,Growth,Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2013,,INF204K018R7
PGIM India Asset Management Private Limite,125301,PGIM India Midcap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout,Rs. 5000/- and in multiples of 1/- thereafter,11-Nov-2013,25-Nov-2013,INF663L01DW1INF663L01DX9
PGIM India Asset Management Private Limite,125305,PGIM India Midcap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of 1/- thereafter,11-Nov-2013,25-Nov-2013,INF663L01DZ4
PGIM India Asset Management Private Limite,125306,PGIM India Midcap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout,Rs. 5000/- and in multiples of 1/- thereafter,11-Nov-2013,25-Nov-2013,INF663L01EA5INF663L01EB3
PGIM India Asset Management Private Limite,125307,PGIM India Midcap Opportunities Fund,Open Ended,Equity Scheme - Mid Cap Fund,PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of 1/- thereafter,11-Nov-2013,25-Nov-2013,INF663L01DV3
Nippon Life India Asset Management Limited,125311,Reliance Fixed Horizon Fund - XXV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Nov-2013,,INF204KA1EX0
Nippon Life India Asset Management Limited,125312,Reliance Fixed Horizon Fund - XXV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Nov-2013,,INF204KA1EY8
Nippon Life India Asset Management Limited,125309,Reliance Fixed Horizon Fund - XXV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Nov-2013,,INF204KA1EV4
Nippon Life India Asset Management Limited,125310,Reliance Fixed Horizon Fund - XXV - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Nov-2013,,INF204KA1EW2
ICICI Prudential Asset Management Company Limited,125313,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend,5000,08-Nov-2013,,INF109KB1FG7
ICICI Prudential Asset Management Company Limited,125314,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative,5000,08-Nov-2013,,INF109KB1FH5
ICICI Prudential Asset Management Company Limited,125315,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend,5000,08-Nov-2013,,INF109KB1FI3
ICICI Prudential Asset Management Company Limited,125316,ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative,5000,08-Nov-2013,,INF109KB1FF9
ICICI Prudential Asset Management Company Limited,125318,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative,5000,15-Nov-2013,,INF109KA10H5
ICICI Prudential Asset Management Company Limited,125319,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend,5000,15-Nov-2013,,INF109KA11H3
ICICI Prudential Asset Management Company Limited,125320,ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative,5000,15-Nov-2013,,INF109KA18G0
Axis Asset Management Co. Ltd.,125350,Axis Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Axis Small Cap Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Nov-2013,25-Nov-2013,INF846K01K01
Axis Asset Management Co. Ltd.,125351,Axis Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Axis Small Cap Fund - Direct Plan - IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Nov-2013,25-Nov-2013,INF846K01K43INF846K01K50
Axis Asset Management Co. Ltd.,125352,Axis Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Axis Small Cap Fund - Regular Plan - IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Nov-2013,25-Nov-2013,INF846K01K19INF846K01K27
Axis Asset Management Co. Ltd.,125354,Axis Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Axis Small Cap Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Nov-2013,25-Nov-2013,INF846K01K35
Nippon Life India Asset Management Limited,125356,Reliance Fixed Horizon Fund - XXV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Nov-2013,,INF204KA18G9
Nippon Life India Asset Management Limited,125357,Reliance Fixed Horizon Fund - XXV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Nov-2013,,INF204KA10H4
Nippon Life India Asset Management Limited,125358,Reliance Fixed Horizon Fund - XXV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Nov-2013,,INF204KA11H2
Nippon Life India Asset Management Limited,125359,Reliance Fixed Horizon Fund - XXV - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Nov-2013,,INF204KA19G7
Nippon Life India Asset Management Limited,125390,Reliance Fixed Horizon Fund - XXV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2013,,INF204KA1YO7
Nippon Life India Asset Management Limited,125392,Reliance Fixed Horizon Fund - XXV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2013,,INF204KA1YP4
Nippon Life India Asset Management Limited,125393,Reliance Fixed Horizon Fund - XXV - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2013,,INF204KA1YM1
Kotak Mahindra Asset Management Company Limited.,125398,Kotak FMP Series 127 (730 Days),Close Ended,Income,Kotak FMP Series 127 (730 Days) - Direct Growth,5000,12-Nov-2013,,INF174K018A9
Kotak Mahindra Asset Management Company Limited.,125399,Kotak FMP Series 127 (730 Days),Close Ended,Income,Kotak FMP Series 127 (730 Days) - Dividend,5000,12-Nov-2013,,INF174K017A1
Kotak Mahindra Asset Management Company Limited.,125400,Kotak FMP Series 127 (730 Days),Close Ended,Income,Kotak FMP Series 127 (730 Days) - Direct Dividend,5000,12-Nov-2013,,INF174K019A7
Kotak Mahindra Asset Management Company Limited.,125401,Kotak FMP Series 127 (730 Days),Close Ended,Income,Kotak FMP Series 127 (730 Days) - Growth,5000,12-Nov-2013,,INF174K016A3
ICICI Prudential Asset Management Company Limited,125410,ICICI Prudential Value Fund - Series 2,Close Ended,Growth,ICICI Prudential Value Fund - Series 2 - Direct Dividend,5000,18-Nov-2013,,INF109KB1L38
ICICI Prudential Asset Management Company Limited,125411,ICICI Prudential Value Fund - Series 2,Close Ended,Growth,ICICI Prudential Value Fund - Series 2 - Dividend,5000,18-Nov-2013,,INF109KB1L20
ICICI Prudential Asset Management Company Limited,125432,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative,5000,22-Nov-2013,,INF109KB1EH8
ICICI Prudential Asset Management Company Limited,125433,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend,5000,22-Nov-2013,,INF109KB1EI6
ICICI Prudential Asset Management Company Limited,125434,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative,5000,22-Nov-2013,,INF109KB1EF2
ICICI Prudential Asset Management Company Limited,125435,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend,5000,22-Nov-2013,,INF109KB1EG0
ICICI Prudential Asset Management Company Limited,125436,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative,5000,25-Nov-2013,,INF109KA10L7
ICICI Prudential Asset Management Company Limited,125437,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend,5000,25-Nov-2013,,INF109KA11L5
ICICI Prudential Asset Management Company Limited,125438,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative,5000,25-Nov-2013,,INF109KA18K2
ICICI Prudential Asset Management Company Limited,125439,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend,5000,25-Nov-2013,,INF109KA19K0
SBI Funds Management Limited,125494,SBI SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,SBI Small Cap Fund - Regular Plan - Growth,5000,27-Jul-2009,,INF200K01T28
SBI Funds Management Limited,125495,SBI SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,27-Jul-2009,,INF200K01T36INF200K01T44
SBI Funds Management Limited,125496,SBI SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,27-Jul-2009,,INF200K01T69INF200K01T77
SBI Funds Management Limited,125497,SBI SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,SBI Small Cap Fund - Direct Plan - Growth,5000,27-Jul-2009,,INF200K01T51
SBI Funds Management Limited,125498,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI BANKING & PSU FUND - Regular Paln - Growth,5000,30-Sep-2009,,INF200K01U41
SBI Funds Management Limited,125499,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01U58
SBI Funds Management Limited,125500,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01U74INF200K01U66
SBI Funds Management Limited,125501,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01U82INF200K01U90
SBI Funds Management Limited,125502,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01V16
SBI Funds Management Limited,125503,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI BANKING & PSU FUND - Direct Plan - Growth,5000,30-Sep-2009,,INF200K01V08
SBI Funds Management Limited,125504,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01V32INF200K01V24
SBI Funds Management Limited,125505,SBI BANKING & PSU FUND,Open Ended,Debt Scheme - Banking and PSU Fund,SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Sep-2009,,INF200K01V40INF200K01V57
Nippon Life India Asset Management Limited,125527,Reliance Fixed Horizon Fund - XXV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2013,,INF204KA1FN8
Nippon Life India Asset Management Limited,125528,Reliance Fixed Horizon Fund - XXV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2013,,INF204KA1FL2
Nippon Life India Asset Management Limited,125529,Reliance Fixed Horizon Fund - XXV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2013,,INF204KA1FO6
Nippon Life India Asset Management Limited,125530,Reliance Fixed Horizon Fund - XXV - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2013,,INF204KA1FM0
ICICI Prudential Asset Management Company Limited,125575,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend,5000,02-Dec-2013,,INF109KA1HS9
ICICI Prudential Asset Management Company Limited,125576,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative,5000,02-Dec-2013,,INF109KA1HR1
ICICI Prudential Asset Management Company Limited,125577,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative,5000,02-Dec-2013,,INF109KA1HT7
ICICI Prudential Asset Management Company Limited,125578,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend,5000,02-Dec-2013,,INF109KA1HU5
Aditya Birla Sun Life AMC Limited,125595,Aditya Birla Sun Life Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,25-Nov-2013,,INF209K011W7
Aditya Birla Sun Life AMC Limited,125596,Aditya Birla Sun Life Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,25-Nov-2013,,INF209K010W9INF209K012W5
Aditya Birla Sun Life AMC Limited,125597,Aditya Birla Sun Life Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,25-Nov-2013,,INF209K014W1
Aditya Birla Sun Life AMC Limited,125598,Aditya Birla Sun Life Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,25-Nov-2013,,INF209K013W3INF209K015W8
Nippon Life India Asset Management Limited,125665,Reliance Fixed Horizon Fund - XXV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Dec-2013,,INF204KA1FP3
Nippon Life India Asset Management Limited,125666,Reliance Fixed Horizon Fund - XXV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Dec-2013,,INF204KA1FR9
Nippon Life India Asset Management Limited,125667,Reliance Fixed Horizon Fund - XXV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Dec-2013,,INF204KA1FQ1
Nippon Life India Asset Management Limited,125668,Reliance Fixed Horizon Fund - XXV - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Dec-2013,,INF204KA1FS7
ICICI Prudential Asset Management Company Limited,125683,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative,5000,05-Dec-2013,,INF109KB1ED7
ICICI Prudential Asset Management Company Limited,125684,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative,5000,05-Dec-2013,,INF109KB1EB1
ICICI Prudential Asset Management Company Limited,125685,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend,5000,05-Dec-2013,,INF109KB1EC9
ICICI Prudential Asset Management Company Limited,125686,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend,5000,05-Dec-2013,,INF109KB1EE5
Shriram Asset Management Co. Ltd.,125711,Shriram Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Shriram Aggressive Hybrid Fund- Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,08-Nov-2013,,INF680P01042
Shriram Asset Management Co. Ltd.,125712,Shriram Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Shriram Aggressive Hybrid Fund- Direct- IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,08-Nov-2013,,INF680P01059INF680P01067
Shriram Asset Management Co. Ltd.,125713,Shriram Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Shriram Aggressive Hybrid Fund- Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,08-Nov-2013,,INF680P01018
Shriram Asset Management Co. Ltd.,125714,Shriram Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Shriram Aggressive Hybrid Fund- Regular-IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,08-Nov-2013,,INF680P01026INF680P01034
Nippon Life India Asset Management Limited,125715,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option,5000/- per option and in multiples of Re. 1,06-Dec-2013,,INF204KA1800
Nippon Life India Asset Management Limited,125716,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option,5000/- per option and in multiples of Re. 1,06-Dec-2013,,INF204KA1826
Nippon Life India Asset Management Limited,125717,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option,5000/- per option and in multiples of Re. 1,06-Dec-2013,,INF204KA1818
Nippon Life India Asset Management Limited,125718,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option,5000/- per option and in multiples of Re. 1,06-Dec-2013,,INF204KA1834
Nippon Life India Asset Management Limited,125779,Reliance Fixed Horizon Fund - XXV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Dec-2013,,INF204KA1FT5
Nippon Life India Asset Management Limited,125780,Reliance Fixed Horizon Fund - XXV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Dec-2013,,INF204KA1FV1
Nippon Life India Asset Management Limited,125781,Reliance Fixed Horizon Fund - XXV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Dec-2013,,INF204KA1FU3
Nippon Life India Asset Management Limited,125782,Reliance Fixed Horizon Fund - XXV - Series 8,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Dec-2013,,INF204KA1FW9
ICICI Prudential Asset Management Company Limited,125817,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend,5000,11-Dec-2013,,INF109KA1IS7
ICICI Prudential Asset Management Company Limited,125818,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative,5000,11-Dec-2013,,INF109KA1IP3
ICICI Prudential Asset Management Company Limited,125819,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend,5000,11-Dec-2013,,INF109KA1IQ1
ICICI Prudential Asset Management Company Limited,125820,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative,5000,11-Dec-2013,,INF109KA1IR9
Nippon Life India Asset Management Limited,125847,Reliance Fixed Horizon Fund - XXV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204KA1FZ2
Nippon Life India Asset Management Limited,125848,Reliance Fixed Horizon Fund - XXV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204KA1FX7
Nippon Life India Asset Management Limited,125849,Reliance Fixed Horizon Fund - XXV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204KA1GA3
Nippon Life India Asset Management Limited,125850,Reliance Fixed Horizon Fund - XXV - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204KA1FY5
ICICI Prudential Asset Management Company Limited,125865,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative,5000,12-Dec-2013,,INF109KA1IN8
ICICI Prudential Asset Management Company Limited,125866,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend,5000,12-Dec-2013,,INF109KA1IO6
ICICI Prudential Asset Management Company Limited,125867,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative,5000,12-Dec-2013,,INF109KA1IL2
ICICI Prudential Asset Management Company Limited,125868,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend,5000,12-Dec-2013,,INF109KA1IM0
Nippon Life India Asset Management Limited,125887,Reliance Close Ended Equity Fund - Series B,Close Ended,Growth,Reliance Close Ended Equity Fund - Series B - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204K019R5
Nippon Life India Asset Management Limited,125888,Reliance Close Ended Equity Fund - Series B,Close Ended,Growth,Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204K011S0
Nippon Life India Asset Management Limited,125889,Reliance Close Ended Equity Fund - Series B,Close Ended,Growth,Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204K012S8
Nippon Life India Asset Management Limited,125890,Reliance Close Ended Equity Fund - Series B,Close Ended,Growth,Reliance Close Ended Equity Fund - Series B - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Dec-2013,,INF204K010S2
Nippon Life India Asset Management Limited,125935,Reliance Fixed Horizon Fund - XXV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Dec-2013,,
Nippon Life India Asset Management Limited,125936,Reliance Fixed Horizon Fund - XXV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Dec-2013,,
Nippon Life India Asset Management Limited,125933,Reliance Fixed Horizon Fund - XXV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Dec-2013,,INF204KA1GH8
Nippon Life India Asset Management Limited,125934,Reliance Fixed Horizon Fund - XXV - Series 11,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Dec-2013,,INF204KA1GF2
Nippon Life India Asset Management Limited,125954,Reliance Fixed Horizon Fund - XXV - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Dec-2013,,INF204KA1GL0
Nippon Life India Asset Management Limited,125955,Reliance Fixed Horizon Fund - XXV - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Dec-2013,,
Nippon Life India Asset Management Limited,125956,Reliance Fixed Horizon Fund - XXV - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Dec-2013,,INF204KA1GM8
Nippon Life India Asset Management Limited,125957,Reliance Fixed Horizon Fund - XXV - Series 12,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Dec-2013,,INF204KA1GJ4
ICICI Prudential Asset Management Company Limited,125969,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative,5000,19-Dec-2013,,INF109KB1CF6
ICICI Prudential Asset Management Company Limited,125970,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend,5000,19-Dec-2013,,INF109KB1CG4
ICICI Prudential Asset Management Company Limited,125971,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative,5000,19-Dec-2013,,INF109KB1CD1
ICICI Prudential Asset Management Company Limited,125972,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend,5000,19-Dec-2013,,INF109KB1CE9
Kotak Mahindra Asset Management Company Limited.,126003,Kotak FMP Series 130 (371 Days),Close Ended,Income,Kotak FMP Series 130 (371 Days) - Growth,5000,13-Dec-2013,,
Kotak Mahindra Asset Management Company Limited.,126004,Kotak FMP Series 130 (371 Days),Close Ended,Income,otak FMP Series 130 (371 Days) - Direct Growth,5000,13-Dec-2013,,
Kotak Mahindra Asset Management Company Limited.,126005,Kotak FMP Series 130 (371 Days),Close Ended,Income,otak FMP Series 130 (371 Days) - Dividend,5000,13-Dec-2013,,
Kotak Mahindra Asset Management Company Limited.,126006,Kotak FMP Series 130 (371 Days),Close Ended,Income,otak FMP Series 130 (371 Days) - Direct Dividend,5000,13-Dec-2013,,
Kotak Mahindra Asset Management Company Limited.,126052,Kotak FMP Series 131 (1061 Days),Close Ended,Income,Kotak FMP Series 131 (1061 Days) - Direct Growth,5000,16-Dec-2013,,INF174K01TB1
Kotak Mahindra Asset Management Company Limited.,126053,Kotak FMP Series 131 (1061 Days),Close Ended,Income,Kotak FMP Series 131 (1061 Days) - Growth,5000,16-Dec-2013,,INF174K01SZ2
Kotak Mahindra Asset Management Company Limited.,126054,Kotak FMP Series 131 (1061 Days),Close Ended,Income,Kotak FMP Series 131 (1061 Days) - Dividend,5000,16-Dec-2013,,INF174K01TA3
Kotak Mahindra Asset Management Company Limited.,126055,Kotak FMP Series 131 (1061 Days),Close Ended,Income,Kotak FMP Series 131 (1061 Days) - Direct Dividend,5000,16-Dec-2013,,
ICICI Prudential Asset Management Company Limited,126086,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative,5000,23-Dec-2013,,INF109KA1JJ4
ICICI Prudential Asset Management Company Limited,126087,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend,5000,23-Dec-2013,,INF109KA1JK2
ICICI Prudential Asset Management Company Limited,126088,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative,5000,23-Dec-2013,,INF109KA1JL0
ICICI Prudential Asset Management Company Limited,126113,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend,5000,14-Jan-2014,,INF109KA1JO4
ICICI Prudential Asset Management Company Limited,126114,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative,5000,14-Jan-2014,,INF109KA1JP1
ICICI Prudential Asset Management Company Limited,126115,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend,5000,14-Jan-2014,,INF109KA1JQ9
ICICI Prudential Asset Management Company Limited,126116,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative,5000,14-Jan-2014,,INF109KA1JN6
ICICI Prudential Asset Management Company Limited,126125,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative,5000,26-Dec-2013,,INF109KA12Q2
ICICI Prudential Asset Management Company Limited,126126,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend,5000,26-Dec-2013,,INF109KA13Q0
ICICI Prudential Asset Management Company Limited,126127,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative,5000,26-Dec-2013,,INF109KA10Q6
ICICI Prudential Asset Management Company Limited,126128,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend,5000,26-Dec-2013,,INF109KA11Q4
ICICI Prudential Asset Management Company Limited,126167,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative,5000,01-Jan-2014,,INF109KB1HL3
ICICI Prudential Asset Management Company Limited,126169,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative,5000,01-Jan-2014,,INF109KB1HJ7
ICICI Prudential Asset Management Company Limited,126170,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend,5000,01-Jan-2014,,INF109KB1HK5
ICICI Prudential Asset Management Company Limited,126231,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative,5000,02-Jan-2014,,INF109KA1KF0
ICICI Prudential Asset Management Company Limited,126232,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative,5000,02-Jan-2014,,INF109KA1KD5
ICICI Prudential Asset Management Company Limited,126233,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend,5000,02-Jan-2014,,INF109KA1KE3
ICICI Prudential Asset Management Company Limited,126234,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend,5000,02-Jan-2014,,INF109KA1KG8
Nippon Life India Asset Management Limited,126254,Reliance Fixed Horizon Fund - XXV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2014,,INF204KA1GP1
Nippon Life India Asset Management Limited,126255,Reliance Fixed Horizon Fund - XXV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2014,,INF204KA1GQ9
Nippon Life India Asset Management Limited,126256,Reliance Fixed Horizon Fund - XXV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2014,,INF204KA1GN6
Nippon Life India Asset Management Limited,126257,Reliance Fixed Horizon Fund - XXV - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2014,,
SBI Funds Management Limited,126279,SBI Tax Advantage Fund - Series III,Close Ended,ELSS,SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option,Rs. 500/- and in multiples of Rs. 500 thereafter,28-Dec-2013,27-Mar-2014,INF200K01X06
SBI Funds Management Limited,126378,SBI Tax Advantage Fund - Series III,Close Ended,ELSS,SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,28-Dec-2013,27-Mar-2014,INF200K01W98
SBI Funds Management Limited,126379,SBI Tax Advantage Fund - Series III,Close Ended,ELSS,SBI Tax Advantage Fund - Series III - Regular Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,28-Dec-2013,27-Mar-2014,INF200K01W80
SBI Funds Management Limited,126278,SBI Tax Advantage Fund - Series III,Close Ended,ELSS,SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,28-Dec-2013,27-Mar-2014,INF200K01X14
Kotak Mahindra Asset Management Company Limited.,126280,Kotak FMP Series 132 (546 Days),Close Ended,Income,Kotak FMP Series 132 (546 Days) - Growth,5000,27-Dec-2013,,INF174K01TD7
Kotak Mahindra Asset Management Company Limited.,126281,Kotak FMP Series 132 (546 Days),Close Ended,Income,Kotak FMP Series 132 (546 Days) - Direct Growth,5000,27-Dec-2013,,INF174K01TF2
Kotak Mahindra Asset Management Company Limited.,126282,Kotak FMP Series 132 (546 Days),Close Ended,Income,Kotak FMP Series 132 (546 Days) - Dividend,5000,27-Dec-2013,,INF174K01TE5
Kotak Mahindra Asset Management Company Limited.,126283,Kotak FMP Series 132 (546 Days),Close Ended,Income,Kotak FMP Series 132 (546 Days) - Direct Dividend,5000,27-Dec-2013,,INF174K01TG0
ICICI Prudential Asset Management Company Limited,126324,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative,5000,07-Jan-2014,,INF109KA14R6
ICICI Prudential Asset Management Company Limited,126325,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative,5000,07-Jan-2014,,INF109KA12R0
ICICI Prudential Asset Management Company Limited,126327,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend,5000,07-Jan-2014,,INF109KA13R8
ICICI Prudential Asset Management Company Limited,126332,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative,5000,07-Jan-2014,,INF109KA13S6
ICICI Prudential Asset Management Company Limited,126334,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative,5000,07-Jan-2014,,INF109KA11S0
ICICI Prudential Asset Management Company Limited,126335,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend,5000,07-Jan-2014,,INF109KA12S8
Invesco Asset Management (India) Private Limited,126350,Invesco India - Invesco Pan European Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Rs. 1 thereafter,15-Jan-2014,,INF205K01A08INF205K01A16
Invesco Asset Management (India) Private Limited,126351,Invesco India - Invesco Pan European Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Jan-2014,,INF205K01ZZ9
Invesco Asset Management (India) Private Limited,126352,Invesco India - Invesco Pan European Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Rs. 1 thereafter,15-Jan-2014,,INF205K01A32INF205K01A40
Invesco Asset Management (India) Private Limited,126353,Invesco India - Invesco Pan European Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Jan-2014,,INF205K01A24
Nippon Life India Asset Management Limited,126371,Reliance Fixed Horizon Fund - XXV - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2014,,INF204KA1GT3
Nippon Life India Asset Management Limited,126372,Reliance Fixed Horizon Fund - XXV - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2014,,INF204KA1GR7
DSP Asset Managers Private Limited,126391,DSP Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,17-Jan-2014,,INF740K01K99INF740K01L07
DSP Asset Managers Private Limited,126392,DSP Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,17-Jan-2014,,INF740K01K65INF740K01K73
DSP Asset Managers Private Limited,126393,DSP Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,DSP Dynamic Asset Allocation Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,17-Jan-2014,,INF740K01K81
DSP Asset Managers Private Limited,126394,DSP Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,DSP Dynamic Asset Allocation Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,17-Jan-2014,,INF740K01K57
ICICI Prudential Asset Management Company Limited,126395,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend,5000,10-Jan-2014,,INF109KB1HG3
ICICI Prudential Asset Management Company Limited,126396,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative,5000,10-Jan-2014,,INF109KB1HH1
ICICI Prudential Asset Management Company Limited,126397,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative,5000,10-Jan-2014,,INF109KB1HF5
ICICI Prudential Asset Management Company Limited,126473,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend,5000,16-Jan-2014,,INF109KA1LE1
ICICI Prudential Asset Management Company Limited,126474,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend,5000,16-Jan-2014,,INF109KA1LC5
ICICI Prudential Asset Management Company Limited,126475,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative,5000,16-Jan-2014,,INF109KA1LD3
ICICI Prudential Asset Management Company Limited,126476,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative,5000,16-Jan-2014,,INF109KA1LB7
Nippon Life India Asset Management Limited,126477,Nippon India Fixed Horizon Fund - XXV - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Jan-2014,,INF204KB1A06
Nippon Life India Asset Management Limited,126478,Nippon India Fixed Horizon Fund - XXV - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Jan-2014,,INF204KB1ZZ9
Nippon Life India Asset Management Limited,126479,Nippon India Fixed Horizon Fund - XXV - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Jan-2014,,INF204KB1A14
Nippon Life India Asset Management Limited,126480,Nippon India Fixed Horizon Fund - XXV - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Jan-2014,,INF204KB1ZY2
Nippon Life India Asset Management Limited,126483,Reliance Fixed Horizon Fund - XXV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jan-2014,,INF204KA1HC7
Nippon Life India Asset Management Limited,126484,Reliance Fixed Horizon Fund - XXV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jan-2014,,INF204KA1HB9
Nippon Life India Asset Management Limited,126485,Reliance Fixed Horizon Fund - XXV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jan-2014,,INF204KA1GZ0
Nippon Life India Asset Management Limited,126486,Reliance Fixed Horizon Fund - XXV - Series 16,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jan-2014,,INF204KA1HA1
Kotak Mahindra Asset Management Company Limited.,126495,Kotak Hybrid Fixed Term Plan Series 2,Close Ended,Income,Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth,5000,07-Jan-2014,,INF174K01TH8
Kotak Mahindra Asset Management Company Limited.,126496,Kotak Hybrid Fixed Term Plan Series 2,Close Ended,Income,Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend,5000,07-Jan-2014,,INF174K01TK2
Kotak Mahindra Asset Management Company Limited.,126497,Kotak Hybrid Fixed Term Plan Series 2,Close Ended,Income,Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth,5000,07-Jan-2014,,INF174K01TJ4
Kotak Mahindra Asset Management Company Limited.,126498,Kotak Hybrid Fixed Term Plan Series 2,Close Ended,Income,Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend,5000,07-Jan-2014,,INF174K01TI6
ICICI Prudential Asset Management Company Limited,126499,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative,5000,15-Jan-2014,,INF109KA1KX3
ICICI Prudential Asset Management Company Limited,126500,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend,5000,15-Jan-2014,,INF109KA1LA9
ICICI Prudential Asset Management Company Limited,126501,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend,5000,15-Jan-2014,,INF109KA1KY1
ICICI Prudential Asset Management Company Limited,126502,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative,5000,15-Jan-2014,,INF109KA1KZ8
ICICI Prudential Asset Management Company Limited,126560,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative,5000,17-Jan-2014,,INF109KA18U1
ICICI Prudential Asset Management Company Limited,126561,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend,5000,17-Jan-2014,,INF109KA19U9
ICICI Prudential Asset Management Company Limited,126562,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative,5000,17-Jan-2014,,INF109KA16U5
ICICI Prudential Asset Management Company Limited,126563,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend,5000,17-Jan-2014,,INF109KA17U3
ICICI Prudential Asset Management Company Limited,126564,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative,5000,17-Jan-2014,,INF109KA1LH4
ICICI Prudential Asset Management Company Limited,126565,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend,5000,17-Jan-2014,,INF109KA1LI2
ICICI Prudential Asset Management Company Limited,126566,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative,5000,17-Jan-2014,,INF109KA1LF8
ICICI Prudential Asset Management Company Limited,126567,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend,5000,17-Jan-2014,,INF109KA1LG6
ICICI Prudential Asset Management Company Limited,126641,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative,5000,23-Jan-2014,,INF109KB1GA8
ICICI Prudential Asset Management Company Limited,126642,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative,5000,23-Jan-2014,,INF109KB1GC4
ICICI Prudential Asset Management Company Limited,126643,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend,5000,23-Jan-2014,,INF109KB1GB6
ICICI Prudential Asset Management Company Limited,126644,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend,5000,23-Jan-2014,,INF109KB1FZ7
Kotak Mahindra Asset Management Company Limited.,126665,Kotak FMP Series 133 (524 Days),Close Ended,Income,Kotak FMP Series 133 (524 Days) - Growth,5000,16-Jan-2014,,INF174K01TL0
Kotak Mahindra Asset Management Company Limited.,126666,Kotak FMP Series 133 (524 Days),Close Ended,Income,Kotak FMP Series 133 (524 Days) - Direct Growth,5000,16-Jan-2014,,INF174K01TN6
Kotak Mahindra Asset Management Company Limited.,126667,Kotak FMP Series 133 (524 Days),Close Ended,Income,Kotak FMP Series 133 (524 Days) - Dividend,5000,16-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126668,Kotak FMP Series 133 (524 Days),Close Ended,Income,Kotak FMP Series 133 (524 Days) - Direct Dividend,5000,16-Jan-2014,,
ICICI Prudential Asset Management Company Limited,126675,ICICI Prudential Equity Savings Fund   Series 1,Close Ended,Growth,ICICI Prudential Equity Savings Fund - Series 1 - Cumulative,5000,20-Jan-2014,,INF109KA1LJ0
ICICI Prudential Asset Management Company Limited,126676,ICICI Prudential Equity Savings Fund   Series 1,Close Ended,Growth,ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative,5000,20-Jan-2014,,INF109KA1LL6
ICICI Prudential Asset Management Company Limited,126677,ICICI Prudential Equity Savings Fund   Series 1,Close Ended,Growth,ICICI Prudential Equity Savings Fund - Series 1  - Dividend,5000,20-Jan-2014,,INF109KA1LK8
ICICI Prudential Asset Management Company Limited,126678,ICICI Prudential Equity Savings Fund   Series 1,Close Ended,Growth,ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend,5000,20-Jan-2014,,INF109KA1LM4
Canara Robeco Asset Management Company Limited,126685,Canara Robeco Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION,Rs. 5000.00 and multiples of Re.1.00 thereafter,17-Jan-2014,,INF760K01HB2
Canara Robeco Asset Management Company Limited,126686,Canara Robeco Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,17-Jan-2014,,INF760K01HC0INF760K01HD8
Canara Robeco Asset Management Company Limited,126687,Canara Robeco Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION,Rs. 5000.00 and multiples of Re.1.00 thereafter,17-Jan-2014,,INF760K01GY6
Canara Robeco Asset Management Company Limited,126688,Canara Robeco Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),Rs. 5000.00 and multiples of Re.1.00 thereafter,17-Jan-2014,,INF760K01GZ3INF760K01HA4
Nippon Life India Asset Management Limited,126701,Reliance Fixed Horizon Fund - XXV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2014,,INF204KA1HF0
Nippon Life India Asset Management Limited,126702,Reliance Fixed Horizon Fund - XXV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2014,,INF204KA1HD5
Nippon Life India Asset Management Limited,126703,Reliance Fixed Horizon Fund - XXV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2014,,INF204KA1HE3
Nippon Life India Asset Management Limited,126704,Reliance Fixed Horizon Fund - XXV - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 17 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126751,Kotak FMP Series 134 (480 Days),Close Ended,Income,Kotak FMP Series 134 (480 Days) - Growth,5000,22-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126752,Kotak FMP Series 134 (480 Days),Close Ended,Income,Kotak FMP Series 134 (480 Days) - Dividend,5000,22-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126753,Kotak FMP Series 134 (480 Days),Close Ended,Income,Kotak FMP Series 134 (480 Days) - Direct Dividend,5000,22-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126754,Kotak FMP Series 134 (480 Days),Close Ended,Income,Kotak FMP Series 134 (480 Days) - Direct Growth,5000,22-Jan-2014,,
ICICI Prudential Asset Management Company Limited,126801,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend,5000,31-Jan-2014,,INF109KB1CI0
ICICI Prudential Asset Management Company Limited,126802,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative,5000,31-Jan-2014,,INF109KB1CJ8
ICICI Prudential Asset Management Company Limited,126803,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend,5000,31-Jan-2014,,INF109KB1CK6
ICICI Prudential Asset Management Company Limited,126804,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative,5000,31-Jan-2014,,INF109KB1CH2
ICICI Prudential Asset Management Company Limited,126815,ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative,5000,29-Jan-2014,,INF109KA10W4
ICICI Prudential Asset Management Company Limited,126816,ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend,5000,29-Jan-2014,,INF109KA11W2
ICICI Prudential Asset Management Company Limited,126817,ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative,5000,29-Jan-2014,,INF109KA18V9
ICICI Prudential Asset Management Company Limited,126829,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative,5000,03-Feb-2014,,INF109KA1MH2
ICICI Prudential Asset Management Company Limited,126830,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend,5000,03-Feb-2014,,INF109KA1MI0
ICICI Prudential Asset Management Company Limited,126831,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative,5000,03-Feb-2014,,INF109KA1MJ8
ICICI Prudential Asset Management Company Limited,126832,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend,5000,03-Feb-2014,,INF109KA1MK6
Kotak Mahindra Asset Management Company Limited.,126873,Kotak FMP Series 135 (455 Days),Close Ended,Income,Kotak FMP Series 135 (455 Days) - Growth,5000,27-Jan-2014,,INF174K01P65
Kotak Mahindra Asset Management Company Limited.,126874,Kotak FMP Series 135 (455 Days),Close Ended,Income,Kotak FMP Series 135 (455 Days) - Direct Growth,5000,27-Jan-2014,,INF174K01P81
Kotak Mahindra Asset Management Company Limited.,126875,Kotak FMP Series 135 (455 Days),Close Ended,Income,Kotak FMP Series 135 (455 Days) - Dividend,5000,27-Jan-2014,,
Kotak Mahindra Asset Management Company Limited.,126876,Kotak FMP Series 135 (455 Days),Close Ended,Income,Kotak FMP Series 135 (455 Days) - Direct Dividend,5000,27-Jan-2014,,
Nippon Life India Asset Management Limited,126889,Reliance Fixed Horizon Fund - XXV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Feb-2014,,INF204KA1E20
Nippon Life India Asset Management Limited,126891,Reliance Fixed Horizon Fund - XXV - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Feb-2014,,INF204KA1E46
Nippon Life India Asset Management Limited,126898,Reliance Dual Advantage Fixed Tenure Fund V - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,04-Feb-2014,,INF204KA1HT1
Nippon Life India Asset Management Limited,126899,Reliance Dual Advantage Fixed Tenure Fund V - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,04-Feb-2014,,INF204KA1HV7
Nippon Life India Asset Management Limited,126900,Reliance Dual Advantage Fixed Tenure Fund V - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,04-Feb-2014,,INF204KA1HU9
Nippon Life India Asset Management Limited,126901,Reliance Dual Advantage Fixed Tenure Fund V - Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,04-Feb-2014,,INF204KA1HW5
ICICI Prudential Asset Management Company Limited,126902,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend,5000,04-Feb-2014,,INF109KA1MM2
ICICI Prudential Asset Management Company Limited,126903,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend,5000,04-Feb-2014,,INF109KA1MO8
ICICI Prudential Asset Management Company Limited,126904,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative,5000,04-Feb-2014,,INF109KA1ML4
ICICI Prudential Asset Management Company Limited,126905,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative,5000,04-Feb-2014,,INF109KA1MN0
ICICI Prudential Asset Management Company Limited,126927,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative,5000,05-Feb-2014,,INF109KA14W6
ICICI Prudential Asset Management Company Limited,126928,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend,5000,05-Feb-2014,,INF109KA15W3
ICICI Prudential Asset Management Company Limited,126929,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative,5000,05-Feb-2014,,INF109KA12W0
Nippon Life India Asset Management Limited,126931,Reliance Fixed Horizon Fund - XXV - Series 19,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2014,,INF204KA1HN4
Nippon Life India Asset Management Limited,126932,Reliance Fixed Horizon Fund - XXV - Series 19,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2014,,INF204KA1HL8
Nippon Life India Asset Management Limited,126933,Reliance Fixed Horizon Fund - XXV - Series 19,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2014,,
Nippon Life India Asset Management Limited,126934,Reliance Fixed Horizon Fund - XXV - Series 19,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2014,,INF204KA1HO2
UTI Asset Mgmt. Co. Ltd.,126939,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund- Regular Plan - Growth Option,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789F014Z9
UTI Asset Mgmt. Co. Ltd.,126940,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789F015Z6
UTI Asset Mgmt. Co. Ltd.,126941,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789F012Z3INF789F013Z1
UTI Asset Mgmt. Co. Ltd.,126942,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789F016Z4INF789F017Z2
UTI Asset Mgmt. Co. Ltd.,133971,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Regular Plan - Flexi IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1U61INF789FA1U79
UTI Asset Mgmt. Co. Ltd.,141375,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1U87INF789FA1U95
UTI Asset Mgmt. Co. Ltd.,133972,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Flexi IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1V29INF789FA1V37
UTI Asset Mgmt. Co. Ltd.,134026,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Monthly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FC1HE1INF789FC1HF8
UTI Asset Mgmt. Co. Ltd.,136110,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Regular Plan - Monthly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FC1HC5INF789FC1HD3
UTI Asset Mgmt. Co. Ltd.,139407,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1U20INF789FA1U38
UTI Asset Mgmt. Co. Ltd.,140116,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Regular Plan - Annual IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1U46INF789FA1U53
UTI Asset Mgmt. Co. Ltd.,140135,UTI Banking & PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,UTI Banking & PSU Fund - Direct Plan - Annual IDCW,Rs 5000 & in multiple of Rs10 under both the plans,27-Jan-2014,,INF789FA1V03INF789FA1V11
Nippon Life India Asset Management Limited,126975,Reliance Fixed Horizon Fund - XXV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2014,,INF204KA1HQ7
Nippon Life India Asset Management Limited,126976,Reliance Fixed Horizon Fund - XXV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2014,,INF204KA1HR5
Nippon Life India Asset Management Limited,126977,Reliance Fixed Horizon Fund - XXV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2014,,INF204KA1HP9
Nippon Life India Asset Management Limited,126978,Reliance Fixed Horizon Fund - XXV - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2014,,INF204KA1HS3
ICICI Prudential Asset Management Company Limited,127031,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative,5000,07-Feb-2014,,INF109KB1BT9
ICICI Prudential Asset Management Company Limited,127032,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative,5000,07-Feb-2014,,INF109KB1BR3
ICICI Prudential Asset Management Company Limited,127033,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend,5000,07-Feb-2014,,INF109KB1BS1
Motilal Oswal Asset Management Company Limited,127039,Motilal Oswal Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Motilal Oswal Midcap Fund-Regular Plan-Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter,03-Feb-2014,,INF247L01411
Motilal Oswal Asset Management Company Limited,127040,Motilal Oswal Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,03-Feb-2014,,INF247L01437INF247L01429
Motilal Oswal Asset Management Company Limited,127042,Motilal Oswal Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Motilal Oswal Midcap Fund-Direct Plan-Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter,03-Feb-2014,,INF247L01445
Motilal Oswal Asset Management Company Limited,127044,Motilal Oswal Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,03-Feb-2014,,INF247L01460INF247L01452
ICICI Prudential Asset Management Company Limited,127049,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend,5000,10-Feb-2014,,INF109KA13Y4
ICICI Prudential Asset Management Company Limited,127050,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative,5000,10-Feb-2014,,INF109KA14Y2
ICICI Prudential Asset Management Company Limited,127051,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend,5000,10-Feb-2014,,INF109KA15Y9
ICICI Prudential Asset Management Company Limited,127052,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative,5000,10-Feb-2014,,INF109KA12Y6
Nippon Life India Asset Management Limited,127066,Reliance Fixed Horizon Fund - XXV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1HZ8
Nippon Life India Asset Management Limited,127067,Reliance Fixed Horizon Fund - XXV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1HX3
Nippon Life India Asset Management Limited,127068,Reliance Fixed Horizon Fund - XXV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1IA9
Nippon Life India Asset Management Limited,127069,Reliance Fixed Horizon Fund - XXV - Series 21,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1HY1
HSBC Asset Management (India) Private Ltd.,127070,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Asia Pacific IDCW Yield Fund IDCW,5000,03-Feb-2014,,INF336L01HD5INF336L01HE3
HSBC Asset Management (India) Private Ltd.,127071,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct,5000,03-Feb-2014,,INF336L01HF0
HSBC Asset Management (India) Private Ltd.,127072,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW,5000,03-Feb-2014,,INF336L01HG8INF336L01HH6
HSBC Asset Management (India) Private Ltd.,127073,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth,5000,03-Feb-2014,,INF336L01HC7
Nippon Life India Asset Management Limited,127080,Reliance Fixed Horizon Fund - XXV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Feb-2014,,INF204KA1ID3
Nippon Life India Asset Management Limited,127081,Reliance Fixed Horizon Fund - XXV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Feb-2014,,INF204KA1IC5
Nippon Life India Asset Management Limited,127082,Reliance Fixed Horizon Fund - XXV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Feb-2014,,INF204KA1IE1
Nippon Life India Asset Management Limited,127083,Reliance Fixed Horizon Fund - XXV - Series 22,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Feb-2014,,INF204KA1IB7
Kotak Mahindra Asset Management Company Limited.,127125,Kotak FMP Series 136 (376 Days),Close Ended,Income,Kotak FMP Series 136 (376 Days) - Direct Dividend,5000,05-Feb-2014,,INF174K01UA1
Kotak Mahindra Asset Management Company Limited.,127126,Kotak FMP Series 136 (376 Days),Close Ended,Income,Kotak FMP Series 136 (376 Days) - Growth,5000,05-Feb-2014,,INF174K01H65
Kotak Mahindra Asset Management Company Limited.,127127,Kotak FMP Series 136 (376 Days),Close Ended,Income,Kotak FMP Series 136 (376 Days) - Direct Growth,5000,05-Feb-2014,,INF174K01H81
Kotak Mahindra Asset Management Company Limited.,127128,Kotak FMP Series 136 (376 Days),Close Ended,Income,Kotak FMP Series 136 (376 Days) - Dividend,5000,05-Feb-2014,,INF174K01TY3
ICICI Prudential Asset Management Company Limited,127129,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative,5000,10-Feb-2014,,INF109KA1ND9
ICICI Prudential Asset Management Company Limited,127131,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative,5000,10-Feb-2014,,INF109KA1NB3
ICICI Prudential Asset Management Company Limited,127132,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend,5000,10-Feb-2014,,INF109KA1NC1
ICICI Prudential Asset Management Company Limited,127227,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative,5000,11-Feb-2014,,INF109KA1NP3
ICICI Prudential Asset Management Company Limited,127228,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend,5000,11-Feb-2014,,INF109KA1NO6
ICICI Prudential Asset Management Company Limited,127229,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend,5000,11-Feb-2014,,INF109KA1NQ1
ICICI Prudential Asset Management Company Limited,127230,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative,5000,11-Feb-2014,,INF109KA1NN8
ICICI Prudential Asset Management Company Limited,127231,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative,5000,13-Feb-2014,,INF109KA18W7
ICICI Prudential Asset Management Company Limited,127233,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative,5000,13-Feb-2014,,INF109KA16W1
ICICI Prudential Asset Management Company Limited,127235,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend,5000,17-Feb-2014,,INF109KA1NW9
ICICI Prudential Asset Management Company Limited,127236,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative,5000,17-Feb-2014,,INF109KA1NX7
ICICI Prudential Asset Management Company Limited,127237,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Dividend,5000,17-Feb-2014,,INF109KA1NY5
ICICI Prudential Asset Management Company Limited,127238,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C,Open Ended,Income,ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative,5000,17-Feb-2014,,INF109KA1NV1
Nippon Life India Asset Management Limited,127239,Reliance Fixed Horizon Fund - XXV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1IF8
Nippon Life India Asset Management Limited,127240,Reliance Fixed Horizon Fund - XXV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1IH4
Nippon Life India Asset Management Limited,127241,Reliance Fixed Horizon Fund - XXV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1IG6
Nippon Life India Asset Management Limited,127242,Reliance Fixed Horizon Fund - XXV - Series 23,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Feb-2014,,INF204KA1II2
Kotak Mahindra Asset Management Company Limited.,127255,Kotak FMP Series 137 (371 Days),Close Ended,Income,Kotak FMP Series 137 (371 Days) - Growth,5000,10-Feb-2014,,INF174K01H24
Kotak Mahindra Asset Management Company Limited.,127256,Kotak FMP Series 137 (371 Days),Close Ended,Income,Kotak FMP Series 137 (371 Days) -  Direct Growth,5000,10-Feb-2014,,INF174K01H40
Kotak Mahindra Asset Management Company Limited.,127257,Kotak FMP Series 137 (371 Days),Close Ended,Income,Kotak FMP Series 137 (371 Days) -  Dividend,5000,10-Feb-2014,,
Kotak Mahindra Asset Management Company Limited.,127258,Kotak FMP Series 137 (371 Days),Close Ended,Income,Kotak FMP Series 137 (371 Days) - Direct Dividend,5000,10-Feb-2014,,
ICICI Prudential Asset Management Company Limited,127259,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative,5000,17-Feb-2014,,INF109KB1AZ8
ICICI Prudential Asset Management Company Limited,127260,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend,5000,17-Feb-2014,,INF109KB1BA9
ICICI Prudential Asset Management Company Limited,127261,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative,5000,17-Feb-2014,,INF109KB1AX3
ICICI Prudential Asset Management Company Limited,127262,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend,5000,17-Feb-2014,,INF109KB1AY1
Nippon Life India Asset Management Limited,127264,Reliance Fixed Horizon Fund - XXV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Feb-2014,,INF204KA1G10
Nippon Life India Asset Management Limited,127266,Reliance Fixed Horizon Fund - XXV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Feb-2014,,INF204KA1F94
Nippon Life India Asset Management Limited,127267,Reliance Fixed Horizon Fund - XXV - Series 24,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Feb-2014,,INF204KA1G28
Nippon Life India Asset Management Limited,127268,Reliance Dual Advantage Fixed Tenure Fund V - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Feb-2014,,INF204KA1IR3
Nippon Life India Asset Management Limited,127269,Reliance Dual Advantage Fixed Tenure Fund V - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,17-Feb-2014,,INF204KA1IT9
Nippon Life India Asset Management Limited,127270,Reliance Dual Advantage Fixed Tenure Fund V - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Feb-2014,,INF204KA1IU7
Nippon Life India Asset Management Limited,127271,Reliance Dual Advantage Fixed Tenure Fund V - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,17-Feb-2014,,INF204KA1IS1
ICICI Prudential Asset Management Company Limited,127351,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative,5000,19-Feb-2014,,INF109KA10Y0
ICICI Prudential Asset Management Company Limited,127352,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative,5000,19-Feb-2014,,INF109KA18X5
ICICI Prudential Asset Management Company Limited,127354,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend,5000,19-Feb-2014,,INF109KA11Y8
Nippon Life India Asset Management Limited,127359,Reliance Fixed Horizon Fund - XXV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Feb-2014,,INF204KA1IN2
Nippon Life India Asset Management Limited,127360,Reliance Fixed Horizon Fund - XXV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Feb-2014,,INF204KA1IQ5
Nippon Life India Asset Management Limited,127361,Reliance Fixed Horizon Fund - XXV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Feb-2014,,INF204KA1IO0
Nippon Life India Asset Management Limited,127362,Reliance Fixed Horizon Fund - XXV - Series 25,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Feb-2014,,INF204KA1IP7
Kotak Mahindra Asset Management Company Limited.,127387,Kotak FMP Series 140 (1095 Days),Close Ended,Income,Kotak FMP Series 140 (1095 Days) - Growth,5000,12-Feb-2014,,INF174K01UN4
Kotak Mahindra Asset Management Company Limited.,127388,Kotak FMP Series 140 (1095 Days),Close Ended,Income,Kotak FMP Series 140 (1095 Days) - Direct Growth,5000,12-Feb-2014,,INF174K01UP9
Kotak Mahindra Asset Management Company Limited.,127389,Kotak FMP Series 140 (1095 Days),Close Ended,Income,Kotak FMP Series 140 (1095 Days) - Dividend,5000,12-Feb-2014,,INF174K01UO2
Kotak Mahindra Asset Management Company Limited.,127390,Kotak FMP Series 140 (1095 Days),Close Ended,Income,Kotak FMP Series 140 (1095 Days) - Direct Dividend,5000,12-Feb-2014,,INF174K01UQ7
Kotak Mahindra Asset Management Company Limited.,127400,Kotak FMP Series 141 (454 Days),Close Ended,Income,Kotak FMP Series 141 (454 Days) - Growth,5000,14-Feb-2014,,INF174K01Q07
Kotak Mahindra Asset Management Company Limited.,127401,Kotak FMP Series 141 (454 Days),Close Ended,Income,Kotak FMP Series 141 (454 Days) - Direct Growth,5000,14-Feb-2014,,INF174K01Q31
Kotak Mahindra Asset Management Company Limited.,127402,Kotak FMP Series 141 (454 Days),Close Ended,Income,Kotak FMP Series 141 (454 Days) - Dividend,5000,14-Feb-2014,,INF174K01Q23
Kotak Mahindra Asset Management Company Limited.,127403,Kotak FMP Series 141 (454 Days),Close Ended,Income,Kotak FMP Series 141 (454 Days) - Direct Dividend,5000,14-Feb-2014,,
Nippon Life India Asset Management Limited,127524,Reliance Dual Advantage Fixed Tenure Fund V - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,
Nippon Life India Asset Management Limited,127525,Reliance Dual Advantage Fixed Tenure Fund V - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1IV5
Nippon Life India Asset Management Limited,127522,Reliance Dual Advantage Fixed Tenure Fund V - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1IW3
Nippon Life India Asset Management Limited,127523,Reliance Dual Advantage Fixed Tenure Fund V - Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1IX1
Nippon Life India Asset Management Limited,127537,Reliance Fixed Horizon Fund - XXV - Series 26,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2014,,INF204KA1IZ6
Nippon Life India Asset Management Limited,127538,Reliance Fixed Horizon Fund - XXV - Series 26,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2014,,INF204KA1JB5
Nippon Life India Asset Management Limited,127540,Reliance Fixed Horizon Fund - XXV - Series 27,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JD1
Nippon Life India Asset Management Limited,127541,Reliance Fixed Horizon Fund - XXV - Series 27,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JF6
Nippon Life India Asset Management Limited,127542,Reliance Fixed Horizon Fund - XXV - Series 27,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JG4
Nippon Life India Asset Management Limited,127543,Reliance Fixed Horizon Fund - XXV - Series 27,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JE9
Nippon Life India Asset Management Limited,127544,Reliance Fixed Horizon Fund - XXV - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JI0
Nippon Life India Asset Management Limited,127545,Reliance Fixed Horizon Fund - XXV - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JK6
Nippon Life India Asset Management Limited,127546,Reliance Fixed Horizon Fund - XXV - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JH2
Nippon Life India Asset Management Limited,127547,Reliance Fixed Horizon Fund - XXV - Series 28,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2014,,INF204KA1JJ8
IIFCL Asset Management Co. Ltd.,127615,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I,Close Ended,Income,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I,3000000000,31-Jan-2014,06-Feb-2014,INF017Q01011NA
ICICI Prudential Asset Management Company Limited,127617,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative,5000,26-Feb-2014,,INF109KA18Z0
ICICI Prudential Asset Management Company Limited,127618,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative,5000,26-Feb-2014,,INF109KB1011
ICICI Prudential Asset Management Company Limited,127619,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend,5000,26-Feb-2014,,INF109KA19Z8
ICICI Prudential Asset Management Company Limited,127628,ICICI Prudential Value Fund - Series 3,Close Ended,Growth,ICICI Prudential Value Fund - Series 3 - Direct Dividend,5000,28-Feb-2014,,INF109KA1OE5
ICICI Prudential Asset Management Company Limited,127629,ICICI Prudential Value Fund - Series 3,Close Ended,Growth,ICICI Prudential Value Fund - Series 3 - Dividend,5000,28-Feb-2014,,INF109KA1OD7
Kotak Mahindra Asset Management Company Limited.,127650,Kotak FMP Series 142 (420 Days),Close Ended,Income,Kotak FMP Series 142 (420 Days) - Growth,5000,20-Feb-2014,,INF174K01K86
Kotak Mahindra Asset Management Company Limited.,127651,Kotak FMP Series 142 (420 Days),Close Ended,Income,Kotak FMP Series 142 (420 Days) - Direct Growth,5000,20-Feb-2014,,INF174K01L10
Kotak Mahindra Asset Management Company Limited.,127652,Kotak FMP Series 142 (420 Days),Close Ended,Income,Kotak FMP Series 142 (420 Days) - Dividend,5000,20-Feb-2014,,
Kotak Mahindra Asset Management Company Limited.,127653,Kotak FMP Series 142 (420 Days),Close Ended,Income,Kotak FMP Series 142 (420 Days) - Direct Dividend,5000,20-Feb-2014,,
ICICI Prudential Asset Management Company Limited,127712,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative,5000,28-Feb-2014,,INF109KA16Z4
ICICI Prudential Asset Management Company Limited,127714,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative,5000,28-Feb-2014,,INF109KA14Z9
ICICI Prudential Asset Management Company Limited,127716,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative,5000,03-Mar-2014,,INF109KB1094
ICICI Prudential Asset Management Company Limited,127717,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative,5000,03-Mar-2014,,INF109KB1078
ICICI Prudential Asset Management Company Limited,127718,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend,5000,03-Mar-2014,,INF109KB1086
ICICI Prudential Asset Management Company Limited,127720,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative,5000,03-Mar-2014,,INF109KB1BN2
ICICI Prudential Asset Management Company Limited,127721,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend,5000,03-Mar-2014,,INF109KB1BO0
ICICI Prudential Asset Management Company Limited,127722,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative,5000,03-Mar-2014,,INF109KB1BP7
ICICI Prudential Asset Management Company Limited,127724,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative,5000,03-Mar-2014,,INF109KA1OX5
ICICI Prudential Asset Management Company Limited,127725,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend,5000,03-Mar-2014,,INF109KA1OY3
ICICI Prudential Asset Management Company Limited,127726,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative,5000,03-Mar-2014,,INF109KA1OV9
ICICI Prudential Asset Management Company Limited,127727,ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend,5000,03-Mar-2014,,INF109KA1OW7
Nippon Life India Asset Management Limited,127732,Reliance Fixed Horizon Fund - XXV - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2014,,INF204KA1JP5
Nippon Life India Asset Management Limited,127733,Reliance Fixed Horizon Fund - XXV - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2014,,INF204KA1JQ3
Nippon Life India Asset Management Limited,127734,Reliance Fixed Horizon Fund - XXV - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2014,,INF204KA1JS9
Nippon Life India Asset Management Limited,127735,Reliance Fixed Horizon Fund - XXV - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2014,,INF204KA1JR1
Kotak Mahindra Asset Management Company Limited.,127806,Kotak FMP Series 143 (370 Days),Close Ended,Income,Kotak FMP Series 143 (370 Days) - Growth,5000,25-Feb-2014,,INF174K01J06
Kotak Mahindra Asset Management Company Limited.,127807,Kotak FMP Series 143 (370 Days),Close Ended,Income,Kotak FMP Series 143 (370 Days) - Direct Growth,5000,25-Feb-2014,,INF174K01J22
Kotak Mahindra Asset Management Company Limited.,127808,Kotak FMP Series 143 (370 Days),Close Ended,Income,Kotak FMP Series 143 (370 Days) - Dividend,5000,25-Feb-2014,,INF174K01J14
Kotak Mahindra Asset Management Company Limited.,127809,Kotak FMP Series 143 (370 Days),Close Ended,Income,Kotak FMP Series 143 (370 Days) - Direct Dividend,5000,25-Feb-2014,,
Nippon Life India Asset Management Limited,127841,Reliance Fixed Horizon Fund - XXV - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Mar-2014,,INF204KA1JU5
Nippon Life India Asset Management Limited,127842,Reliance Fixed Horizon Fund - XXV - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Mar-2014,,
Nippon Life India Asset Management Limited,127843,Reliance Fixed Horizon Fund - XXV - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Mar-2014,,INF204KA1JT7
Nippon Life India Asset Management Limited,127844,Reliance Fixed Horizon Fund - XXV - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Mar-2014,,INF204KA1JV3
Bank of India Investment Managers Private Limited,127849,BANK OF INDIA BALANCED ADVANTAGE FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH,5000,21-Feb-2014,07-Mar-2014,INF761K01BR9
Bank of India Investment Managers Private Limited,127850,BANK OF INDIA BALANCED ADVANTAGE FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH,5000,21-Feb-2014,07-Mar-2014,INF761K01BO6
Bank of India Investment Managers Private Limited,127851,BANK OF INDIA BALANCED ADVANTAGE FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW,5000,21-Feb-2014,07-Mar-2014,INF761K01BP3INF761K01BQ1
Bank of India Investment Managers Private Limited,127852,BANK OF INDIA BALANCED ADVANTAGE FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW,5000,21-Feb-2014,07-Mar-2014,INF761K01BM0INF761K01BN8
Nippon Life India Asset Management Limited,127910,Reliance Fixed Horizon Fund - XXVI - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Mar-2014,,INF204KA1JX9
Nippon Life India Asset Management Limited,127911,Reliance Fixed Horizon Fund - XXVI - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Mar-2014,,INF204KA1JZ4
Nippon Life India Asset Management Limited,127912,Reliance Fixed Horizon Fund - XXVI - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Mar-2014,,INF204KA1JY7
Nippon Life India Asset Management Limited,127913,Reliance Fixed Horizon Fund - XXVI - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Mar-2014,,INF204KA1KA5
Kotak Mahindra Asset Management Company Limited.,128006,Kotak Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Kotak Medium Term Fund - Direct Growth,5000,28-Feb-2014,,INF174K01VQ5
Kotak Mahindra Asset Management Company Limited.,128009,Kotak Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Kotak Medium Term Fund - Growth,5000,28-Feb-2014,,INF174K01VL6
Kotak Mahindra Asset Management Company Limited.,128078,Kotak Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option,5000,28-Feb-2014,,INF174K01VN2INF174K01VP7
Kotak Mahindra Asset Management Company Limited.,128079,Kotak Medium Term Fund,Open Ended,Debt Scheme - Medium Duration Fund,Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option,5000,28-Feb-2014,,INF174K01VSIINF174K01VU7
ICICI Prudential Asset Management Company Limited,128038,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative,5000,06-Mar-2014,,INF109KB1797
ICICI Prudential Asset Management Company Limited,128039,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend,5000,06-Mar-2014,,INF109KB1805
ICICI Prudential Asset Management Company Limited,128040,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative,5000,06-Mar-2014,,INF109KB1813
ICICI Prudential Asset Management Company Limited,128041,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend,5000,06-Mar-2014,,INF109KB1821
ICICI Prudential Asset Management Company Limited,128042,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative,5000,05-Mar-2014,,INF109KB1771
ICICI Prudential Asset Management Company Limited,128043,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend,5000,05-Mar-2014,,INF109KB1789
ICICI Prudential Asset Management Company Limited,128044,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative,5000,05-Mar-2014,,INF109KB1755
ICICI Prudential Asset Management Company Limited,128045,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend,5000,05-Mar-2014,,INF109KB1763
HDFC Asset Management Company Limited,133147,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1I61INF179KA1I53
HDFC Asset Management Company Limited,133148,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - IDCW Option,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1I87INF179KA1I79
HDFC Asset Management Company Limited,128051,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - Growth Option - Direct Plan,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1FZ3
HDFC Asset Management Company Limited,128052,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - Quarterly IDCW Option,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1GD8INF179KA1GE6
HDFC Asset Management Company Limited,128053,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - Growth Option,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1GC0
HDFC Asset Management Company Limited,128050,HDFC Credit Risk Debt Fund,Open Ended,Debt Scheme - Credit Risk Fund,HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan,5000.00,06-Mar-2014,20-Mar-2014,INF179KA1GA4INF179KA1GB2
ICICI Prudential Asset Management Company Limited,128058,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative,5000,10-Mar-2014,,INF109KB1037
ICICI Prudential Asset Management Company Limited,128060,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative,5000,10-Mar-2014,,INF109KB1052
ICICI Prudential Asset Management Company Limited,128074,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend,5000,10-Mar-2014,,INF109KB1BM4
ICICI Prudential Asset Management Company Limited,128075,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative,5000,10-Mar-2014,,INF109KB1BJ0
ICICI Prudential Asset Management Company Limited,128076,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative,5000,10-Mar-2014,,INF109KB1BL6
ICICI Prudential Asset Management Company Limited,128077,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend,5000,10-Mar-2014,,INF109KB1BK8
Nippon Life India Asset Management Limited,128081,Reliance Fixed Horizon Fund - XXVI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2014,,INF204KA1KV1
Nippon Life India Asset Management Limited,128082,Reliance Fixed Horizon Fund - XXVI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2014,,INF204KA1KX7
Nippon Life India Asset Management Limited,128083,Reliance Fixed Horizon Fund - XXVI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2014,,
Nippon Life India Asset Management Limited,128084,Reliance Fixed Horizon Fund - XXVI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2014,,INF204KA1KW9
ICICI Prudential Asset Management Company Limited,128111,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend,5000,10-Mar-2014,,INF109KB1XS5
ICICI Prudential Asset Management Company Limited,128112,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative,5000,10-Mar-2014,,INF109KB1XR7
ICICI Prudential Asset Management Company Limited,128113,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative,5000,10-Mar-2014,,INF109KB1XP1
ICICI Prudential Asset Management Company Limited,128114,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend,5000,10-Mar-2014,,INF109KB1XQ9
Nippon Life India Asset Management Limited,128175,Reliance Dual Advantage Fixed Tenure Fund V - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,12-Mar-2014,,INF204KA1KR9
Nippon Life India Asset Management Limited,128176,Reliance Dual Advantage Fixed Tenure Fund V - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,12-Mar-2014,,INF204KA1KT5
Nippon Life India Asset Management Limited,128177,Reliance Dual Advantage Fixed Tenure Fund V - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,12-Mar-2014,,INF204KA1KS7
Nippon Life India Asset Management Limited,128178,Reliance Dual Advantage Fixed Tenure Fund V - Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,12-Mar-2014,,INF204KA1KU3
Nippon Life India Asset Management Limited,128180,Reliance Fixed Horizon Fund - XXV - Series 32,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Mar-2014,,INF204KA1KB3
Nippon Life India Asset Management Limited,128181,Reliance Fixed Horizon Fund - XXV - Series 32,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Mar-2014,,INF204KA1KD9
Nippon Life India Asset Management Limited,128183,Reliance Fixed Horizon Fund - XXV - Series 33,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2014,,INF204KA1KF4
Nippon Life India Asset Management Limited,128184,Reliance Fixed Horizon Fund - XXV - Series 33,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2014,,INF204KA1KG2
Nippon Life India Asset Management Limited,128185,Reliance Fixed Horizon Fund - XXV - Series 33,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2014,,INF204KA1KH0
Nippon Life India Asset Management Limited,128186,Reliance Fixed Horizon Fund - XXV - Series 33,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2014,,
Nippon Life India Asset Management Limited,128198,Reliance Fixed Horizon Fund - XXV - Series 34,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Mar-2014,,INF204KA1KJ6
Nippon Life India Asset Management Limited,128199,Reliance Fixed Horizon Fund - XXV - Series 34,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Mar-2014,,INF204KA1KL2
ICICI Prudential Asset Management Company Limited,128201,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative,5000,13-Mar-2014,,INF109KB1854
ICICI Prudential Asset Management Company Limited,128202,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend,5000,13-Mar-2014,,INF109KB1862
ICICI Prudential Asset Management Company Limited,128203,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative,5000,13-Mar-2014,,INF109KB1839
ICICI Prudential Asset Management Company Limited,128204,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend,5000,13-Mar-2014,,INF109KB1847
ICICI Prudential Asset Management Company Limited,128205,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative,5000,11-Mar-2014,,INF109KA1PR4
ICICI Prudential Asset Management Company Limited,128206,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend,5000,11-Mar-2014,,INF109KA1PS2
ICICI Prudential Asset Management Company Limited,128207,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative,5000,11-Mar-2014,,INF109KA1PP8
ICICI Prudential Asset Management Company Limited,128208,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend,5000,11-Mar-2014,,INF109KA1PQ6
ICICI Prudential Asset Management Company Limited,128209,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend,5000,12-Mar-2014,,INF109KA1QI1
ICICI Prudential Asset Management Company Limited,128210,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative,5000,12-Mar-2014,,INF109KA1QF7
ICICI Prudential Asset Management Company Limited,128211,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend,5000,12-Mar-2014,,INF109KA1QG5
ICICI Prudential Asset Management Company Limited,128212,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative,5000,12-Mar-2014,,INF109KA1QH3
Kotak Mahindra Asset Management Company Limited.,128265,Kotak FMP Series 145 (390 Days),Close Ended,Income,Kotak FMP Series 145 (390 Days) - Growth,5000,06-Mar-2014,,INF174K01L51
Kotak Mahindra Asset Management Company Limited.,128266,Kotak FMP Series 145 (390 Days),Close Ended,Income,Kotak FMP Series 145 (390 Days) - Direct Growth,5000,06-Mar-2014,,INF174K01L93
Kotak Mahindra Asset Management Company Limited.,128267,Kotak FMP Series 145 (390 Days),Close Ended,Income,Kotak FMP Series 145 (390 Days) - Dividend,5000,06-Mar-2014,,INF174K01P16
Kotak Mahindra Asset Management Company Limited.,128268,Kotak FMP Series 145 (390 Days),Close Ended,Income,Kotak FMP Series 145 (390 Days) - Direct Dividend,5000,06-Mar-2014,,
Nippon Life India Asset Management Limited,128317,Reliance Fixed Horizon Fund - XXV - Series 35,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Mar-2014,,INF204KA1LA3
Nippon Life India Asset Management Limited,128318,Reliance Fixed Horizon Fund - XXV - Series 35,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Mar-2014,,INF204KA1LB1
Nippon Life India Asset Management Limited,128319,Reliance Fixed Horizon Fund - XXV - Series 35,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Mar-2014,,INF204KA1KZ2
Nippon Life India Asset Management Limited,128320,Reliance Fixed Horizon Fund - XXV - Series 35,Close Ended,Income,Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Mar-2014,,INF204KA1LC9
Nippon Life India Asset Management Limited,128331,Nippon India ETF Nifty India Consumption,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty India Consumption,Rs. 5000 & in multiples of Re.1 thereafter,14-Mar-2014,,INF204KA1LD7
ICICI Prudential Asset Management Company Limited,128350,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative,5000,14-Mar-2014,,INF109KB1896
ICICI Prudential Asset Management Company Limited,128351,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Dividend,5000,14-Mar-2014,,INF109KB1904
ICICI Prudential Asset Management Company Limited,128352,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative,5000,14-Mar-2014,,INF109KB1870
ICICI Prudential Asset Management Company Limited,128353,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend,5000,14-Mar-2014,,INF109KB1888
ICICI Prudential Asset Management Company Limited,128354,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative,5000,14-Mar-2014,,INF109KB1532
ICICI Prudential Asset Management Company Limited,128356,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend,5000,14-Mar-2014,,INF109KB1524
ICICI Prudential Asset Management Company Limited,128357,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative,5000,14-Mar-2014,,INF109KB1516
ICICI Prudential Asset Management Company Limited,128358,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend,5000,14-Mar-2014,,INF109KA1QM3
ICICI Prudential Asset Management Company Limited,128359,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative,5000,14-Mar-2014,,INF109KA1QJ9
ICICI Prudential Asset Management Company Limited,128360,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend,5000,14-Mar-2014,,INF109KA1QK7
ICICI Prudential Asset Management Company Limited,128361,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative,5000,14-Mar-2014,,INF109KA1QL5
Kotak Mahindra Asset Management Company Limited.,128362,Kotak FMP Series 146 (388 Days),Close Ended,Income,Kotak FMP Series 146 (388 Days) - Dividend,5000,10-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128363,Kotak FMP Series 146 (388 Days),Close Ended,Income,Kotak FMP Series 146 (388 Days) - Direct Dividend,5000,10-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128364,Kotak FMP Series 146 (388 Days),Close Ended,Income,Kotak FMP Series 146 (388 Days) - Growth,5000,10-Mar-2014,,INF174K01M19
Kotak Mahindra Asset Management Company Limited.,128365,Kotak FMP Series 146 (388 Days),Close Ended,Income,Kotak FMP Series 146 (388 Days) - Direct Growth,5000,10-Mar-2014,,INF174K01M35
Nippon Life India Asset Management Limited,128458,Reliance Fixed Horizon Fund - XXVI - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option,Rs 5000 and in multiples of Re. 1,19-Mar-2014,,INF204KA1LI6
Nippon Life India Asset Management Limited,128459,Reliance Fixed Horizon Fund - XXVI - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option,Rs 5000 and in multiples of Re. 1,19-Mar-2014,,INF204KA1LJ4
Nippon Life India Asset Management Limited,128460,Reliance Fixed Horizon Fund - XXVI - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1,19-Mar-2014,,INF204KA1LK2
Nippon Life India Asset Management Limited,128461,Reliance Fixed Horizon Fund - XXVI - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1,19-Mar-2014,,INF204KA1LL0
ICICI Prudential Asset Management Company Limited,128492,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative,5000,19-Mar-2014,,INF109KA1RD0
ICICI Prudential Asset Management Company Limited,128493,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend,5000,19-Mar-2014,,INF109KA1RE8
ICICI Prudential Asset Management Company Limited,128494,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative,5000,19-Mar-2014,,INF109KA1RF5
ICICI Prudential Asset Management Company Limited,128495,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend,5000,19-Mar-2014,,INF109KA1RG3
ICICI Prudential Asset Management Company Limited,128496,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative,5000,20-Mar-2014,,INF109KB1AR5
ICICI Prudential Asset Management Company Limited,128497,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend,5000,20-Mar-2014,,INF109KB1AS3
ICICI Prudential Asset Management Company Limited,128498,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative,5000,20-Mar-2014,,INF109KB1AP9
ICICI Prudential Asset Management Company Limited,128499,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend,5000,20-Mar-2014,,INF109KB1AQ7
HDFC Asset Management Company Limited,128542,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Growth Option,5000,14-Mar-2014,25-Mar-2014,INF179KA1IF9
HDFC Asset Management Company Limited,128543,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option,5000,14-Mar-2014,25-Mar-2014,INF179KA1IH5
HDFC Asset Management Company Limited,128544,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan,5000,14-Mar-2014,25-Mar-2014,INF179KA1IB8
HDFC Asset Management Company Limited,128545,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan,5000,14-Mar-2014,25-Mar-2014,INF179KA1ID4
HDFC Asset Management Company Limited,128538,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan,5000,14-Mar-2014,25-Mar-2014,INF179KA1IC6
HDFC Asset Management Company Limited,128539,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan,5000,14-Mar-2014,25-Mar-2014,INF179KA1IE2
HDFC Asset Management Company Limited,128540,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - IDCW Option,5000,14-Mar-2014,25-Mar-2014,INF179KA1IG7
HDFC Asset Management Company Limited,128541,HDFC FMP 3360D March 2014 (1),Close Ended,Income,HDFC FMP 3360D March 2014 (1) - Flexi Option,5000,14-Mar-2014,25-Mar-2014,INF179KA1II3
Kotak Mahindra Asset Management Company Limited.,128574,Kotak FMP Series 147 (384 Days),Close Ended,Income,Kotak FMP Series 147 (384 Days) - Growth,5000,13-Mar-2014,,INF174K01M50
Kotak Mahindra Asset Management Company Limited.,128575,Kotak FMP Series 147 (384 Days),Close Ended,Income,Kotak FMP Series 147 (384 Days) - Direct Growth,5000,13-Mar-2014,,INF174K01M76
Kotak Mahindra Asset Management Company Limited.,128576,Kotak FMP Series 147 (384 Days),Close Ended,Income,Kotak FMP Series 147 (384 Days) - Dividend,5000,13-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128577,Kotak FMP Series 147 (384 Days),Close Ended,Income,Kotak FMP Series 147 (384 Days) - Direct Dividend,5000,13-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128578,Kotak FMP Series 148 (388 Days),Close Ended,Income,Kotak FMP Series 148 (388 Days) - Growth,5000,13-Mar-2014,,INF174K01M92
Kotak Mahindra Asset Management Company Limited.,128579,Kotak FMP Series 148 (388 Days),Close Ended,Income,Kotak FMP Series 148 (388 Days) - Direct Growth,5000,13-Mar-2014,,INF174K01N18
Kotak Mahindra Asset Management Company Limited.,128580,Kotak FMP Series 148 (388 Days),Close Ended,Income,Kotak FMP Series 148 (388 Days) - Dividend,5000,13-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128581,Kotak FMP Series 148 (388 Days),Close Ended,Income,Kotak FMP Series 148 (388 Days) - Direct Dividend,5000,13-Mar-2014,,
Nippon Life India Asset Management Limited,128590,Reliance Fixed Horizon Fund- XXVI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2014,,INF204KA1LM8
Nippon Life India Asset Management Limited,128591,Reliance Fixed Horizon Fund- XXVI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2014,,INF204KA1LN6
Nippon Life India Asset Management Limited,128592,Reliance Fixed Horizon Fund- XXVI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2014,,INF204KA1LO4
Nippon Life India Asset Management Limited,128593,Reliance Fixed Horizon Fund- XXVI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Mar-2014,,
HDFC Asset Management Company Limited,128626,HDFC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan,5000,20-Mar-2014,25-Mar-2014,INF179KA1JA8INF179KA1JB6
HDFC Asset Management Company Limited,128627,HDFC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HDFC Banking and PSU Debt Fund - IDCW Option,5000,20-Mar-2014,25-Mar-2014,INF179KA1JD2INF179KA1JE0
HDFC Asset Management Company Limited,128628,HDFC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HDFC Banking and PSU Debt Fund - Growth Option,5000,20-Mar-2014,25-Mar-2014,INF179KA1JC4
HDFC Asset Management Company Limited,128629,HDFC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan,5000,20-Mar-2014,25-Mar-2014,INF179KA1IZ7
Nippon Life India Asset Management Limited,128635,Reliance Fixed Horizon Fund- XXVI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option,Minimum application amount Rs. 5000,26-Mar-2014,,INF204KA1LQ9
Nippon Life India Asset Management Limited,128637,Reliance Fixed Horizon Fund- XXVI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option,Minimum application amount Rs. 5000,26-Mar-2014,,INF204KA1LS5
Nippon Life India Asset Management Limited,128638,Reliance Fixed Horizon Fund- XXVI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option,Minimum application amount Rs. 5000,26-Mar-2014,,INF204KA1LT3
Nippon Life India Asset Management Limited,128639,Nippon India ETF Nifty Dividend Opportunities 50,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty Dividend Opportunities 50,Rs. 5000 & in multiples of Re.1 thereafter,24-Mar-2014,,INF204KA1MS3
ICICI Prudential Asset Management Company Limited,128646,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative,5000,21-Mar-2014,,INF109KB1AJ2
ICICI Prudential Asset Management Company Limited,128648,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative,5000,21-Mar-2014,,INF109KB1AH6
ICICI Prudential Asset Management Company Limited,128649,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend,5000,21-Mar-2014,,INF109KB1AI4
ICICI Prudential Asset Management Company Limited,128650,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative,5000,21-Mar-2014,,INF109KB1656
ICICI Prudential Asset Management Company Limited,128652,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative,5000,21-Mar-2014,,INF109KB1631
ICICI Prudential Asset Management Company Limited,128653,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend,5000,21-Mar-2014,,INF109KB1649
Nippon Life India Asset Management Limited,128685,Reliance Fixed Horizon Fund- XXVI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LV9
Nippon Life India Asset Management Limited,128686,Reliance Fixed Horizon Fund- XXVI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LX5
Nippon Life India Asset Management Limited,128687,Reliance Fixed Horizon Fund- XXVI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LU1
Nippon Life India Asset Management Limited,128688,Reliance Fixed Horizon Fund- XXVI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LW7
Nippon Life India Asset Management Limited,128689,Reliance Dual Advantage Fixed Tenure Fund V - Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LY3
Nippon Life India Asset Management Limited,128690,Reliance Dual Advantage Fixed Tenure Fund V - Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1MA1
Nippon Life India Asset Management Limited,128691,Reliance Dual Advantage Fixed Tenure Fund V - Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1MB9
Nippon Life India Asset Management Limited,128692,Reliance Dual Advantage Fixed Tenure Fund V - Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option,Rs. 5000 and multiples of Rs. 1,25-Mar-2014,,INF204KA1LZ0
Kotak Mahindra Asset Management Company Limited.,128752,Kotak FMP Series 150 (1109 Days),Close Ended,Income,Kotak FMP Series 150 (1109 Days) - Dividend,5000,18-Mar-2014,,INF174K01WI0
Kotak Mahindra Asset Management Company Limited.,128753,Kotak FMP Series 150 (1109 Days),Close Ended,Income,Kotak FMP Series 150 (1109 Days) - Direct Dividend,5000,18-Mar-2014,,INF174K01WK6
Kotak Mahindra Asset Management Company Limited.,128754,Kotak FMP Series 150 (1109 Days),Close Ended,Income,Kotak FMP Series 150 (1109 Days) - Growth,5000,18-Mar-2014,,INF174K01WH2
Kotak Mahindra Asset Management Company Limited.,128755,Kotak FMP Series 150 (1109 Days),Close Ended,Income,Kotak FMP Series 150 (1109 Days) - Direct Growth,5000,18-Mar-2014,,INF174K01WJ8
Kotak Mahindra Asset Management Company Limited.,128756,Kotak FMP Series 149 (386 Days),Close Ended,Income,Kotak FMP Series 149 (386 Days) - Growth,5000,19-Mar-2014,,INF174K01N34
Kotak Mahindra Asset Management Company Limited.,128757,Kotak FMP Series 149 (386 Days),Close Ended,Income,Kotak FMP Series 149 (386 Days) - Direct Dividend,5000,19-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128758,Kotak FMP Series 149 (386 Days),Close Ended,Income,Kotak FMP Series 149 (386 Days) - Direct Growth,5000,19-Mar-2014,,INF174K01N59
Kotak Mahindra Asset Management Company Limited.,128759,Kotak FMP Series 149 (386 Days),Close Ended,Income,Kotak FMP Series 149 (386 Days) - Dividend,5000,19-Mar-2014,,
ICICI Prudential Asset Management Company Limited,128808,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative,5000,26-Mar-2014,,INF109KB1938
ICICI Prudential Asset Management Company Limited,128809,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend,5000,26-Mar-2014,,INF109KB1946
ICICI Prudential Asset Management Company Limited,128810,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend,5000,26-Mar-2014,,INF109KB1920
ICICI Prudential Asset Management Company Limited,128811,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative,5000,26-Mar-2014,,INF109KB1912
ICICI Prudential Asset Management Company Limited,128812,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative,5000,26-Mar-2014,,INF109KB1615
ICICI Prudential Asset Management Company Limited,128814,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative,5000,26-Mar-2014,,INF109KB1599
ICICI Prudential Asset Management Company Limited,128816,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative,5000,27-Mar-2014,,INF109KB1AN4
ICICI Prudential Asset Management Company Limited,128817,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend,5000,27-Mar-2014,,INF109KB1AO2
ICICI Prudential Asset Management Company Limited,128818,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative,5000,27-Mar-2014,,INF109KB1AL8
ICICI Prudential Asset Management Company Limited,128819,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend,5000,27-Mar-2014,,INF109KB1AM6
Nippon Life India Asset Management Limited,128836,Reliance Fixed Horizon Fund- XXVI- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MC7
Nippon Life India Asset Management Limited,128837,Reliance Fixed Horizon Fund- XXVI- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MD5
Nippon Life India Asset Management Limited,128838,Reliance Fixed Horizon Fund- XXVI- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1ME3
Nippon Life India Asset Management Limited,128839,Reliance Fixed Horizon Fund- XXVI- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MF0
Nippon Life India Asset Management Limited,128840,Reliance Fixed Horizon Fund- XXVI- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MH6
Nippon Life India Asset Management Limited,128841,Reliance Fixed Horizon Fund- XXVI- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MI4
Nippon Life India Asset Management Limited,128842,Reliance Fixed Horizon Fund- XXVI- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,
Nippon Life India Asset Management Limited,128843,Reliance Fixed Horizon Fund- XXVI- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Mar-2014,,INF204KA1MG8
Kotak Mahindra Asset Management Company Limited.,128868,Kotak FMP Series 151 (388 Days),Close Ended,Income,Kotak FMP Series 151 (388 Days) - Growth,5000,24-Mar-2014,,INF174K01N75
Kotak Mahindra Asset Management Company Limited.,128869,Kotak FMP Series 151 (388 Days),Close Ended,Income,Kotak FMP Series 151 (388 Days) - Dividend,5000,24-Mar-2014,,INF174K01N83
Kotak Mahindra Asset Management Company Limited.,128870,Kotak FMP Series 151 (388 Days),Close Ended,Income,Kotak FMP Series 151 (388 Days) - Direct Dividend,5000,24-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128871,Kotak FMP Series 151 (388 Days),Close Ended,Income,Kotak FMP Series 151 (388 Days) - Direct Growth,5000,24-Mar-2014,,INF174K01N91
Kotak Mahindra Asset Management Company Limited.,128902,Kotak FMP Series 153 (790 Days),Close Ended,Income,Kotak FMP Series 153 (790 Days) - Dividend,5000,25-Mar-2014,,INF174K01WY7
Kotak Mahindra Asset Management Company Limited.,128903,Kotak FMP Series 153 (790 Days),Close Ended,Income,Kotak FMP Series 153 (790 Days) - Direct Dividend,5000,25-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128904,Kotak FMP Series 153 (790 Days),Close Ended,Income,Kotak FMP Series 153 (790 Days) - Growth,5000,25-Mar-2014,,INF174K01WX9
Kotak Mahindra Asset Management Company Limited.,128905,Kotak FMP Series 153 (790 Days),Close Ended,Income,Kotak FMP Series 153 (790 Days) - Direct Growth,5000,25-Mar-2014,,INF174K01WZ4
Kotak Mahindra Asset Management Company Limited.,128906,Kotak FMP Series 154 (390 Days),Close Ended,Income,Kotak FMP Series 154 (390 Days) - Growth,5000,27-Mar-2014,,INF174K01O17
Kotak Mahindra Asset Management Company Limited.,128907,Kotak FMP Series 154 (390 Days),Close Ended,Income,Kotak FMP Series 154 (390 Days) - Dividend,5000,27-Mar-2014,,INF174K01O25
Kotak Mahindra Asset Management Company Limited.,128908,Kotak FMP Series 154 (390 Days),Close Ended,Income,Kotak FMP Series 154 (390 Days) - Direct Dividend,5000,27-Mar-2014,,
Kotak Mahindra Asset Management Company Limited.,128909,Kotak FMP Series 154 (390 Days),Close Ended,Income,Kotak FMP Series 154 (390 Days) - Direct Growth,5000,27-Mar-2014,,INF174K01O33
Nippon Life India Asset Management Limited,128964,Reliance Fixed Horizon Fund- XXVI- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Apr-2014,,INF204KA1NB7
Nippon Life India Asset Management Limited,128965,Reliance Fixed Horizon Fund- XXVI- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Apr-2014,,INF204KA1NC5
Nippon Life India Asset Management Limited,128966,Reliance Fixed Horizon Fund- XXVI- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Apr-2014,,INF204KA1ND3
Nippon Life India Asset Management Limited,128967,Reliance Fixed Horizon Fund- XXVI- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Apr-2014,,INF204KA1NE1
Nippon Life India Asset Management Limited,128984,Reliance Dual Advantage Fixed Tenure Fund V- Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Apr-2014,,INF204KA1MX3
Nippon Life India Asset Management Limited,128985,Reliance Dual Advantage Fixed Tenure Fund V- Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,07-Apr-2014,,INF204KA1MY1
Nippon Life India Asset Management Limited,128986,Reliance Dual Advantage Fixed Tenure Fund V- Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Apr-2014,,INF204KA1MZ8
Nippon Life India Asset Management Limited,128987,Reliance Dual Advantage Fixed Tenure Fund V- Plan G,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,07-Apr-2014,,INF204KA1NA9
ICICI Prudential Asset Management Company Limited,128989,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option,5000,09-Apr-2014,,INF109KA1SF3
ICICI Prudential Asset Management Company Limited,128991,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option,5000,09-Apr-2014,,INF109KA1SH9
Franklin Templeton Asset Management (India) Private Limited,129006,Franklin India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Franklin India Banking & PSU Debt Fund - Growth,5000,02-Apr-2014,,INF090I01KO5
Franklin Templeton Asset Management (India) Private Limited,129007,Franklin India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Franklin India Banking and PSU Debt Fund - IDCW ,5000,02-Apr-2014,,INF090I01KP2INF090I01KQ0
Franklin Templeton Asset Management (India) Private Limited,129008,Franklin India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Franklin India Banking & PSU Debt Fund - Direct - Growth,5000,02-Apr-2014,,INF090I01KR8
Franklin Templeton Asset Management (India) Private Limited,129009,Franklin India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Franklin India Banking and PSU Debt Fund - Direct - IDCW ,5000,02-Apr-2014,,INF090I01KS6INF090I01KT4
Nippon Life India Asset Management Limited,129018,Reliance Fixed Horizon Fund- XXVI- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2014,,INF204KA1NF8
Nippon Life India Asset Management Limited,129019,Reliance Fixed Horizon Fund- XXVI- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2014,,INF204KA1NG6
Nippon Life India Asset Management Limited,129020,Reliance Fixed Horizon Fund- XXVI- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2014,,INF204KA1NH4
Nippon Life India Asset Management Limited,129021,Reliance Fixed Horizon Fund- XXVI- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2014,,INF204KA1NI2
ICICI Prudential Asset Management Company Limited,129022,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative,5000,10-Apr-2014,,INF109KB1CN0
ICICI Prudential Asset Management Company Limited,129023,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend,5000,10-Apr-2014,,INF109KB1CO8
ICICI Prudential Asset Management Company Limited,129024,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative,5000,10-Apr-2014,,INF109KB1CL4
ICICI Prudential Asset Management Company Limited,129025,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend,5000,10-Apr-2014,,INF109KB1CM2
ICICI Prudential Asset Management Company Limited,129027,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend,5000,11-Apr-2014,,INF109KB1CU5
ICICI Prudential Asset Management Company Limited,129028,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative,5000,11-Apr-2014,,INF109KB1CV3
ICICI Prudential Asset Management Company Limited,129029,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend,5000,11-Apr-2014,,INF109KB1CW1
ICICI Prudential Asset Management Company Limited,129026,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative,5000,11-Apr-2014,,INF109KB1CT7
Kotak Mahindra Asset Management Company Limited.,129034,Kotak FMP Series 156 (370 Days),Close Ended,Income,Kotak FMP Series 156 (370 Days) - Direct Growth,5000,03-Apr-2014,,INF174K01K45
Kotak Mahindra Asset Management Company Limited.,129035,Kotak FMP Series 156 (370 Days),Close Ended,Income,Kotak FMP Series 156 (370 Days) - Dividend,5000,03-Apr-2014,,INF174K01P08
Kotak Mahindra Asset Management Company Limited.,129036,Kotak FMP Series 156 (370 Days),Close Ended,Income,Kotak FMP Series 156 (370 Days) - Growth,5000,03-Apr-2014,,INF174K01O90
Kotak Mahindra Asset Management Company Limited.,129037,Kotak FMP Series 156 (370 Days),Close Ended,Income,Kotak FMP Series 156 (370 Days) - Direct Dividend,5000,03-Apr-2014,,INF174K01K52
Motilal Oswal Asset Management Company Limited,129046,Motilal Oswal Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Motilal Oswal Flexi cap Fund Direct Plan-Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter,07-Apr-2014,,INF247L01502
Motilal Oswal Asset Management Company Limited,129047,Motilal Oswal Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,07-Apr-2014,,INF247L01528INF247L01510
Motilal Oswal Asset Management Company Limited,129048,Motilal Oswal Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter,07-Apr-2014,,INF247L01478
Motilal Oswal Asset Management Company Limited,129049,Motilal Oswal Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re. 1/- thereafter,07-Apr-2014,,INF247L01494INF247L01486
ICICI Prudential Asset Management Company Limited,129066,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative,5000,15-Apr-2014,,INF109KA1SN7
ICICI Prudential Asset Management Company Limited,129067,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend,5000,15-Apr-2014,,INF109KA1SQ0
ICICI Prudential Asset Management Company Limited,129068,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative,5000,15-Apr-2014,,INF109KA1SP2
ICICI Prudential Asset Management Company Limited,129069,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend,5000,15-Apr-2014,,INF109KA1SO5
ICICI Prudential Asset Management Company Limited,129070,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative,5000,15-Apr-2014,,INF109KA1SL1
ICICI Prudential Asset Management Company Limited,129071,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative,5000,15-Apr-2014,,INF109KA1SJ5
ICICI Prudential Asset Management Company Limited,129072,ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend,5000,15-Apr-2014,,INF109KA1SK3
Nippon Life India Asset Management Limited,129113,Reliance Fixed Horizon Fund - XXVI - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Apr-2014,,INF204KA1NJ0
Nippon Life India Asset Management Limited,129114,Reliance Fixed Horizon Fund - XXVI - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Apr-2014,,INF204KA1NL6
Nippon Life India Asset Management Limited,129115,Reliance Fixed Horizon Fund - XXVI - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Apr-2014,,INF204KA1NM4
Nippon Life India Asset Management Limited,129116,Reliance Fixed Horizon Fund - XXVI - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,16-Apr-2014,,INF204KA1NK8
Nippon Life India Asset Management Limited,129147,Reliance Fixed Horizon Fund XXVI- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Apr-2014,,INF204KA1NN2
Nippon Life India Asset Management Limited,129148,Reliance Fixed Horizon Fund XXVI- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Apr-2014,,INF204KA1NO0
Nippon Life India Asset Management Limited,129149,Reliance Fixed Horizon Fund XXVI- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Apr-2014,,INF204KA1NP7
Nippon Life India Asset Management Limited,129150,Reliance Fixed Horizon Fund XXVI- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Apr-2014,,INF204KA1NQ5
Nippon Life India Asset Management Limited,129183,Reliance Fixed Horizon Fund- XXVI- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Apr-2014,,INF204KA1NR3
Nippon Life India Asset Management Limited,129184,Reliance Fixed Horizon Fund- XXVI- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Apr-2014,,INF204KA1NU7
Nippon Life India Asset Management Limited,129185,Reliance Fixed Horizon Fund- XXVI- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Apr-2014,,INF204KA1NS1
Nippon Life India Asset Management Limited,129186,Reliance Fixed Horizon Fund- XXVI- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-Apr-2014,,INF204KA1NT9
Invesco Asset Management (India) Private Limited,129187,Invesco India - Invesco Global Equity Income Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth,Rs. 5000/- per application and in multiples of 1,15-Apr-2014,,INF205K01B15
Invesco Asset Management (India) Private Limited,129188,Invesco India - Invesco Global Equity Income Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth,Rs. 5000/- per application and in multiples of 1,15-Apr-2014,,INF205K01B49
Invesco Asset Management (India) Private Limited,129189,Invesco India - Invesco Global Equity Income Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of 1,15-Apr-2014,,INF205K01B23INF205K01B31
Invesco Asset Management (India) Private Limited,129190,Invesco India - Invesco Global Equity Income Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of 1,15-Apr-2014,,INF205K01B56INF205K01B64
Sundaram Asset Management Company Ltd,129210,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-Aug-2005,,INF903J01F76INF903J01F84
Sundaram Asset Management Company Ltd,129211,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW),5000,10-Aug-2005,,INF903J01G00INF903J01G18
Sundaram Asset Management Company Ltd,129212,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Infrastructure Advantage Fund Direct Plan - Growth,5000,10-Aug-2005,,INF903J01F92
Sundaram Asset Management Company Ltd,129213,Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities),Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Infrastructure Advantage Fund Regular Plan - Growth,5000,10-Aug-2005,,INF903J01F68
ICICI Prudential Asset Management Company Limited,129228,ICICI Prudential Value Fund - Series 4,Close Ended,Growth,ICICI Prudential Value Fund - Series 4 Direct Plan Dividend,5000,21-Apr-2014,,INF109KA1TS4
ICICI Prudential Asset Management Company Limited,129229,ICICI Prudential Value Fund - Series 4,Close Ended,Growth,ICICI Prudential Value Fund - Series 4  Dividend,5000,21-Apr-2014,,INF109KA1TQ8
ICICI Prudential Asset Management Company Limited,129234,ICICI Prudential Value Fund - Series 4,Close Ended,Growth,ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option,5000,21-Apr-2014,,INF109KA1TR6
ICICI Prudential Asset Management Company Limited,129235,ICICI Prudential Value Fund - Series 4,Close Ended,Growth,ICICI Prudential Value Fund - Series 4 Cumulative Option,5000,21-Apr-2014,,INF109KA1TP0
ICICI Prudential Asset Management Company Limited,129230,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option,5000,21-Apr-2014,,INF109KA1TW6
ICICI Prudential Asset Management Company Limited,129231,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option,5000,21-Apr-2014,,INF109KA1TV8
ICICI Prudential Asset Management Company Limited,129232,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option,5000,21-Apr-2014,,INF109KA1TT2
ICICI Prudential Asset Management Company Limited,129233,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option,5000,21-Apr-2014,,INF109KA1TU0
ICICI Prudential Asset Management Company Limited,129236,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option,5000,21-Apr-2014,,INF109KB1XL0
ICICI Prudential Asset Management Company Limited,129237,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option,5000,21-Apr-2014,,INF109KB1XM8
ICICI Prudential Asset Management Company Limited,129238,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option,5000,21-Apr-2014,,INF109KB1XN6
ICICI Prudential Asset Management Company Limited,129239,ICICI Prudential Fixed Maturity Plan   Series 74   780 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option,5000,21-Apr-2014,,INF109KB1XO4
ICICI Prudential Asset Management Company Limited,129240,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative,5000,17-Apr-2014,,INF109KB1CR1
ICICI Prudential Asset Management Company Limited,129241,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend,5000,17-Apr-2014,,INF109KB1CQ3
ICICI Prudential Asset Management Company Limited,129243,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative,5000,17-Apr-2014,,INF109KB1CP5
ICICI Prudential Asset Management Company Limited,129244,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative,5000,21-Apr-2014,,INF109KB1DY5
ICICI Prudential Asset Management Company Limited,129245,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend,5000,21-Apr-2014,,INF109KB1DZ2
ICICI Prudential Asset Management Company Limited,129246,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative,5000,21-Apr-2014,,INF109KB1EK2
ICICI Prudential Asset Management Company Limited,129247,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend,5000,21-Apr-2014,,INF109KB1EA3
ICICI Prudential Asset Management Company Limited,129248,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative,5000,21-Apr-2014,,INF109KB1CX9
ICICI Prudential Asset Management Company Limited,129249,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative,5000,21-Apr-2014,,INF109KB1CZ4
ICICI Prudential Asset Management Company Limited,129251,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend,5000,21-Apr-2014,,INF109KB1CY7
ICICI Prudential Asset Management Company Limited,129252,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative,5000,22-Apr-2014,,INF109KA1TJ3
ICICI Prudential Asset Management Company Limited,129253,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend,5000,22-Apr-2014,,INF109KA1TK1
ICICI Prudential Asset Management Company Limited,129254,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative,5000,22-Apr-2014,,INF109KA1TH7
ICICI Prudential Asset Management Company Limited,129255,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend,5000,22-Apr-2014,,INF109KA1TI5
IL&FS Infra Asset Management Limited,129286,IL&FS Infrastructure Fund Series 1B,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1B - Growth,500000000,18-Jun-2013,,INF613Q01033
IL&FS Infra Asset Management Limited,130566,IL&FS Infrastructure Fund Series 1B,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout,500000000,18-Jun-2013,,INF613Q01041
IL&FS Infra Asset Management Limited,129287,IL&FS Infrastructure Debt Fund Series 1A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1A - Growth,500000000,18-Jun-2013,,INF613Q01017
IL&FS Infra Asset Management Limited,130565,IL&FS Infrastructure Debt Fund Series 1A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option,500000000,18-Jun-2013,,INF613Q01025
IL&FS Infra Asset Management Limited,129288,IL&FS Infrastructure Debt Fund Series 1C,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1C - Growth,500000000,18-Jun-2013,,INF613Q01058
IL&FS Infra Asset Management Limited,130567,IL&FS Infrastructure Debt Fund Series 1C,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option,500000000,18-Jun-2013,,INF613Q01066
Nippon Life India Asset Management Limited,129289,Reliance Fixed Horizon Fund - XXVI - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Apr-2014,,INF204KA1NV5
Nippon Life India Asset Management Limited,129290,Reliance Fixed Horizon Fund - XXVI - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Apr-2014,,INF204KA1NW3
Nippon Life India Asset Management Limited,129291,Reliance Fixed Horizon Fund - XXVI - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Apr-2014,,INF204KA1NX1
Nippon Life India Asset Management Limited,129292,Reliance Fixed Horizon Fund - XXVI - Series 17,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Apr-2014,,
Nippon Life India Asset Management Limited,129293,Reliance Fixed Horizon Fund - XXVI - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,23-Apr-2014,,INF204KA1OC3
Nippon Life India Asset Management Limited,129294,Reliance Fixed Horizon Fund - XXVI - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,23-Apr-2014,,INF204KA1NZ6
Nippon Life India Asset Management Limited,129295,Reliance Fixed Horizon Fund - XXVI - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,23-Apr-2014,,INF204KA1OA7
Nippon Life India Asset Management Limited,129296,Reliance Fixed Horizon Fund - XXVI - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,23-Apr-2014,,INF204KA1OB5
ICICI Prudential Asset Management Company Limited,129312,ICICI Prudential Dividend Yield Equity Fund,Open Ended,Equity Scheme - Dividend Yield Fund,ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option,5000,25-Apr-2014,,INF109KA1UA0
ICICI Prudential Asset Management Company Limited,129309,ICICI Prudential Dividend Yield Equity Fund,Open Ended,Equity Scheme - Dividend Yield Fund,ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option,5000,25-Apr-2014,,INF109KA1UB8INF109KA1UC6
ICICI Prudential Asset Management Company Limited,129310,ICICI Prudential Dividend Yield Equity Fund,Open Ended,Equity Scheme - Dividend Yield Fund,ICICI Prudential Dividend Yield Equity Fund Growth Option,5000,25-Apr-2014,,INF109KA1TX4
ICICI Prudential Asset Management Company Limited,129311,ICICI Prudential Dividend Yield Equity Fund,Open Ended,Equity Scheme - Dividend Yield Fund,ICICI Prudential Dividend Yield Equity Fund IDCW Option,5000,25-Apr-2014,,INF109KA1TY2INF109KA1TZ9
Kotak Mahindra Asset Management Company Limited.,129339,Kotak FMP Series 157 (370 Days),Close Ended,Income,Kotak FMP Series 157 (370 Days) - Growth,5000,15-Apr-2014,,INF174K01K60
Kotak Mahindra Asset Management Company Limited.,129340,Kotak FMP Series 157 (370 Days),Close Ended,Income,Kotak FMP Series 157 (370 Days) - Direct Growth,5000,15-Apr-2014,,INF174K01L02
Kotak Mahindra Asset Management Company Limited.,129341,Kotak FMP Series 157 (370 Days),Close Ended,Income,Kotak FMP Series 157 (370 Days) - Dividend,5000,15-Apr-2014,,
Kotak Mahindra Asset Management Company Limited.,129342,Kotak FMP Series 157 (370 Days),Close Ended,Income,Kotak FMP Series 157 (370 Days) - Direct Dividend,5000,15-Apr-2014,,
Kotak Mahindra Asset Management Company Limited.,129351,Kotak FMP Series 158 (370 Days),Close Ended,Income,Kotak FMP Series 158 (370 Days) - Growth,5000,17-Apr-2014,,INF174K01L44
Kotak Mahindra Asset Management Company Limited.,129352,Kotak FMP Series 158 (370 Days),Close Ended,Income,Kotak FMP Series 158 (370 Days) - Direct Growth,5000,17-Apr-2014,,INF174K01L77
Kotak Mahindra Asset Management Company Limited.,129353,Kotak FMP Series 158 (370 Days),Close Ended,Income,Kotak FMP Series 158 (370 Days) - Dividend,5000,17-Apr-2014,,INF174K01L69
Kotak Mahindra Asset Management Company Limited.,129354,Kotak FMP Series 158 (370 Days),Close Ended,Income,Kotak FMP Series 158 (370 Days) - Direct Dividend,5000,17-Apr-2014,,
Kotak Mahindra Asset Management Company Limited.,129405,Kotak FMP Series 159 (370 Days),Close Ended,Income,Kotak FMP Series 159 (370 Days) - Growth,5000,23-Apr-2014,,INF174K01Q56
Kotak Mahindra Asset Management Company Limited.,129406,Kotak FMP Series 159 (370 Days),Close Ended,Income,Kotak FMP Series 159 (370 Days) - Dividend,5000,23-Apr-2014,,INF174K01Q64
Kotak Mahindra Asset Management Company Limited.,129407,Kotak FMP Series 159 (370 Days),Close Ended,Income,Kotak FMP Series 159 (370 Days) - Direct Dividend,5000,23-Apr-2014,,INF174K01XY5
Kotak Mahindra Asset Management Company Limited.,129408,Kotak FMP Series 159 (370 Days),Close Ended,Income,Kotak FMP Series 159 (370 Days) - Direct Growth,5000,23-Apr-2014,,INF174K01Q72
ICICI Prudential Asset Management Company Limited,129409,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option,5000,28-Apr-2014,,INF109KB1EJ4
ICICI Prudential Asset Management Company Limited,129410,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option,5000,28-Apr-2014,,INF109KB1DW9
ICICI Prudential Asset Management Company Limited,129412,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option,5000,28-Apr-2014,,INF109KB1DV1
Nippon Life India Asset Management Limited,129417,Reliance Fixed Horizon Fund- XXVI- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Apr-2014,,INF204KA1OE9
Nippon Life India Asset Management Limited,129418,Reliance Fixed Horizon Fund- XXVI- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Apr-2014,,INF204KA1OF6
Nippon Life India Asset Management Limited,129419,Reliance Fixed Horizon Fund- XXVI- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Apr-2014,,
Nippon Life India Asset Management Limited,129420,Reliance Fixed Horizon Fund- XXVI- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,30-Apr-2014,,INF204KA1OD1
Franklin Templeton Asset Management (India) Private Limited,129438,Franklin India Feeder - Templeton European Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Templeton European Opportunities Fund - Growth,5000,25-Apr-2014,,INF090I01KU2
Franklin Templeton Asset Management (India) Private Limited,129439,Franklin India Feeder - Templeton European Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Templeton European Opportunities Fund - IDCW ,5000,25-Apr-2014,,INF090I01KV0INF090I01KW8
Franklin Templeton Asset Management (India) Private Limited,129440,Franklin India Feeder - Templeton European Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth,5000,25-Apr-2014,,INF090I01KX6
Franklin Templeton Asset Management (India) Private Limited,129441,Franklin India Feeder - Templeton European Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ,5000,25-Apr-2014,,INF090I01KY4INF090I01KZ1
ICICI Prudential Asset Management Company Limited,129470,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option,5000,05-May-2014,,INF109KB1FD4
ICICI Prudential Asset Management Company Limited,129471,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option,5000,05-May-2014,,INF109KB1FC6
ICICI Prudential Asset Management Company Limited,129472,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option,5000,05-May-2014,,INF109KB1FB8
ICICI Prudential Asset Management Company Limited,129473,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option,5000,05-May-2014,,INF109KB1FE2
Nippon Life India Asset Management Limited,129508,Reliance Fixed Horizon Fund XXVI- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-May-2014,,INF204KA1OH2
Nippon Life India Asset Management Limited,129509,Reliance Fixed Horizon Fund XXVI- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-May-2014,,INF204KA1OI0
Nippon Life India Asset Management Limited,129510,Reliance Fixed Horizon Fund XXVI- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-May-2014,,INF204KA1OJ8
Nippon Life India Asset Management Limited,129511,Reliance Fixed Horizon Fund XXVI- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-May-2014,,
Nippon Life India Asset Management Limited,129519,Reliance Fixed Horizon Fund- XXVI- Series 21,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OL4
Nippon Life India Asset Management Limited,129520,Reliance Fixed Horizon Fund- XXVI- Series 21,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OM2
Nippon Life India Asset Management Limited,129521,Reliance Fixed Horizon Fund- XXVI- Series 21,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1ON0
Nippon Life India Asset Management Limited,129522,Reliance Fixed Horizon Fund- XXVI- Series 21,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,
Kotak Mahindra Asset Management Company Limited.,129540,Kotak FMP Series 160 (1039 Days),Close Ended,Income,Kotak FMP Series 160 (1039 Days) - Growth,5000,02-May-2014,,INF174K01XZ2
Kotak Mahindra Asset Management Company Limited.,129541,Kotak FMP Series 160 (1039 Days),Close Ended,Income,Kotak FMP Series 160 (1039 Days) - Direct Growth,5000,02-May-2014,,INF174K01YB1
Kotak Mahindra Asset Management Company Limited.,129542,Kotak FMP Series 160 (1039 Days),Close Ended,Income,Kotak FMP Series 160 (1039 Days) - Dividend,5000,02-May-2014,,INF174K01YA3
Kotak Mahindra Asset Management Company Limited.,129543,Kotak FMP Series 160 (1039 Days),Close Ended,Income,Kotak FMP Series 160 (1039 Days) - Direct Dividend,5000,02-May-2014,,INF174K01YC9
Nippon Life India Asset Management Limited,129560,Reliance Fixed Horizon Fund XXVI- Series 22,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OP5
Nippon Life India Asset Management Limited,129561,Reliance Fixed Horizon Fund XXVI- Series 22,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OQ3
Nippon Life India Asset Management Limited,129562,Reliance Fixed Horizon Fund XXVI- Series 22,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OS9
Nippon Life India Asset Management Limited,129563,Reliance Fixed Horizon Fund XXVI- Series 22,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OR1
Nippon Life India Asset Management Limited,129574,Reliance Close Ended Equity Fund II- Series A,Close Ended,Growth,Reliance Close Ended Equity Fund II- Series A- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OT7
Nippon Life India Asset Management Limited,129571,Reliance Close Ended Equity Fund II- Series A,Close Ended,Growth,Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OV3
Nippon Life India Asset Management Limited,129572,Reliance Close Ended Equity Fund II- Series A,Close Ended,Growth,Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OW1
Nippon Life India Asset Management Limited,129573,Reliance Close Ended Equity Fund II- Series A,Close Ended,Growth,Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,09-May-2014,,INF204KA1OU5
Kotak Mahindra Asset Management Company Limited.,129638,Kotak FMP Series 161 (370 Days),Close Ended,Income,Kotak FMP Series 161 (370 Days) - Growth,5000,06-May-2014,,INF174K01Q98
Kotak Mahindra Asset Management Company Limited.,129639,Kotak FMP Series 161 (370 Days),Close Ended,Income,Kotak FMP Series 161 (370 Days) - Direct Growth,5000,06-May-2014,,INF174K01R14
Kotak Mahindra Asset Management Company Limited.,129640,Kotak FMP Series 161 (370 Days),Close Ended,Income,Kotak FMP Series 161 (370 Days) - Dividend,5000,06-May-2014,,INF174K01R06
Kotak Mahindra Asset Management Company Limited.,129641,Kotak FMP Series 161 (370 Days),Close Ended,Income,Kotak FMP Series 161 (370 Days) - Direct Dividend,5000,06-May-2014,,INF174K01R22
ICICI Prudential Asset Management Company Limited,129642,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option,5000,12-May-2014,,INF109KB1FA0
ICICI Prudential Asset Management Company Limited,129643,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option,5000,12-May-2014,,INF109KB1EZ0
ICICI Prudential Asset Management Company Limited,129644,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option,5000,12-May-2014,,INF109KB1EX5
ICICI Prudential Asset Management Company Limited,129645,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option,5000,12-May-2014,,INF109KB1EY3
Union Asset Management Company Private Limited,129646,Union Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Union Small Cap Fund - Direct Plan - IDCW Option,Rs.1000 and in multiples of  Rs.1 thereafter.,20-May-2014,,INF582M01BW5INF582M01BV7
Union Asset Management Company Private Limited,129647,Union Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Union Small Cap Fund - Regular Plan - Growth Option,Rs.1000 and in multiples of  Rs.1 thereafter.,20-May-2014,,INF582M01BY1
Union Asset Management Company Private Limited,129648,Union Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Union Small Cap Fund - Regular Plan - IDCW Option,Rs.1000 and in multiples of  Rs.1 thereafter.,20-May-2014,,INF582M01CA9INF582M01BZ8
Union Asset Management Company Private Limited,129649,Union Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Union Small Cap Fund - Direct Plan - Growth Option,Rs.1000 and in multiples of  Rs.1 thereafter.,20-May-2014,,INF582M01BU9
Nippon Life India Asset Management Limited,129679,Reliance Fixed Horizon Fund- XXVI- Series 23,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1OY7
Nippon Life India Asset Management Limited,129680,Reliance Fixed Horizon Fund- XXVI- Series 23,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1OX9
Nippon Life India Asset Management Limited,129681,Reliance Fixed Horizon Fund- XXVI- Series 23,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1PA4
Nippon Life India Asset Management Limited,129682,Reliance Fixed Horizon Fund- XXVI- Series 23,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1OZ4
Nippon Life India Asset Management Limited,129683,Reliance Fixed Horizon Fund XXVI- Series 24,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1PB2
Nippon Life India Asset Management Limited,129684,Reliance Fixed Horizon Fund XXVI- Series 24,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1PE6
Nippon Life India Asset Management Limited,129685,Reliance Fixed Horizon Fund XXVI- Series 24,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1PC0
Nippon Life India Asset Management Limited,129686,Reliance Fixed Horizon Fund XXVI- Series 24,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-May-2014,,INF204KA1PD8
ICICI Prudential Asset Management Company Limited,129715,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option,5000,19-May-2014,,INF109KB1FL7
ICICI Prudential Asset Management Company Limited,129716,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option,5000,19-May-2014,,INF109KB1FM5
ICICI Prudential Asset Management Company Limited,129717,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option,5000,19-May-2014,,INF109KB1FJ1
ICICI Prudential Asset Management Company Limited,129718,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option,5000,19-May-2014,,INF109KB1FK9
Nippon Life India Asset Management Limited,129729,Reliance Fixed Horizon Fund- XXVI- Series 25,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-May-2014,,INF204KA12D9
Nippon Life India Asset Management Limited,129730,Reliance Fixed Horizon Fund- XXVI- Series 25,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-May-2014,,INF204KA10D3
Nippon Life India Asset Management Limited,129731,Reliance Fixed Horizon Fund- XXVI- Series 25,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-May-2014,,INF204KA11D1
Nippon Life India Asset Management Limited,129732,Reliance Fixed Horizon Fund- XXVI- Series 25,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,21-May-2014,,INF204KA19C6
Nippon Life India Asset Management Limited,129733,Reliance Dual Advantage Fixed Tenure Fund V- Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2014,,INF204KA1PL1
Nippon Life India Asset Management Limited,129734,Reliance Dual Advantage Fixed Tenure Fund V- Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2014,,INF204KA1PM9
Nippon Life India Asset Management Limited,129735,Reliance Dual Advantage Fixed Tenure Fund V- Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2014,,INF204KA1PJ5
Nippon Life India Asset Management Limited,129736,Reliance Dual Advantage Fixed Tenure Fund V- Plan H,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2014,,INF204KA1PK3
ICICI Prudential Asset Management Company Limited,129737,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option,5000,19-May-2014,,INF109KA1VK7
ICICI Prudential Asset Management Company Limited,129738,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option,5000,19-May-2014,,INF109KA1VL5
ICICI Prudential Asset Management Company Limited,129739,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option,5000,19-May-2014,,INF109KA1VJ9
ICICI Prudential Asset Management Company Limited,129740,ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option,5000,19-May-2014,,INF109KA1VM3
ICICI Prudential Asset Management Company Limited,129741,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option,5000,15-May-2014,,INF109KA1UZ7
ICICI Prudential Asset Management Company Limited,129742,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option,5000,15-May-2014,,INF109KA1UX2
ICICI Prudential Asset Management Company Limited,129743,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option,5000,15-May-2014,,INF109KA1UY0
ICICI Prudential Asset Management Company Limited,129744,ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option,5000,15-May-2014,,INF109KA1VA8
Kotak Mahindra Asset Management Company Limited.,129765,Kotak FMP Series 162 (370 Days),Close Ended,Income,Kotak FMP Series 162 (370 Days) - Dividend,5000,12-May-2014,,INF174K01R48
Kotak Mahindra Asset Management Company Limited.,129766,Kotak FMP Series 162 (370 Days),Close Ended,Income,Kotak FMP Series 162 (370 Days) - Growth,5000,12-May-2014,,INF174K01R30
Kotak Mahindra Asset Management Company Limited.,129767,Kotak FMP Series 162 (370 Days),Close Ended,Income,Kotak FMP Series 162 (370 Days) - Direct Dividend,5000,12-May-2014,,INF174K01YK2
Kotak Mahindra Asset Management Company Limited.,129768,Kotak FMP Series 162 (370 Days),Close Ended,Income,Kotak FMP Series 162 (370 Days) - Direct Growth,5000,12-May-2014,,INF174K01R55
ICICI Prudential Asset Management Company Limited,129797,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option,5000,20-May-2014,,INF109KA1VB6
ICICI Prudential Asset Management Company Limited,129798,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option,5000,20-May-2014,,INF109KA1VD2
ICICI Prudential Asset Management Company Limited,129799,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option,5000,20-May-2014,,INF109KA1VE0
ICICI Prudential Asset Management Company Limited,129800,ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option,5000,20-May-2014,,INF109KA1VC4
Nippon Life India Asset Management Limited,129837,Reliance Fixed Horizon Fund XXVI- Series 26,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-May-2014,,INF204KA1PP2
Nippon Life India Asset Management Limited,129838,Reliance Fixed Horizon Fund XXVI- Series 26,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-May-2014,,INF204KA1PQ0
Nippon Life India Asset Management Limited,129839,Reliance Fixed Horizon Fund XXVI- Series 26,Close Ended,Income,Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-May-2014,,INF204KA1PN7
Nippon Life India Asset Management Limited,129840,Reliance Fixed Horizon Fund XXVI- Series 26,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,22-May-2014,,INF204KA1PO5
ICICI Prudential Asset Management Company Limited,129856,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option,5000,22-May-2014,,INF109KB1FT0
ICICI Prudential Asset Management Company Limited,129853,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option,5000,22-May-2014,,INF109KB1FR4
ICICI Prudential Asset Management Company Limited,129854,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option,5000,22-May-2014,,INF109KB1FS2
ICICI Prudential Asset Management Company Limited,129855,ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option,5000,22-May-2014,,INF109KB1FU8
ICICI Prudential Asset Management Company Limited,129857,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option,5000,23-May-2014,,INF109KA1VV4
ICICI Prudential Asset Management Company Limited,129858,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option,5000,23-May-2014,,INF109KA1VW2
ICICI Prudential Asset Management Company Limited,129859,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option,5000,23-May-2014,,INF109KA1VX0
ICICI Prudential Asset Management Company Limited,129860,ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option,5000,23-May-2014,,INF109KA1VY8
ICICI Prudential Asset Management Company Limited,129916,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option,5000,26-May-2014,,INF109KB1GR2
ICICI Prudential Asset Management Company Limited,129913,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option,5000,26-May-2014,,INF109KB1GS0
ICICI Prudential Asset Management Company Limited,129914,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option,5000,26-May-2014,,INF109KB1GQ4
ICICI Prudential Asset Management Company Limited,129915,ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option,5000,26-May-2014,,INF109KB1GP6
ICICI Prudential Asset Management Company Limited,129967,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option,5000,30-May-2014,,INF109KB1GJ9
ICICI Prudential Asset Management Company Limited,129968,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option,5000,30-May-2014,,INF109KB1GH3
ICICI Prudential Asset Management Company Limited,129969,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option,5000,30-May-2014,,INF109KB1GK7
ICICI Prudential Asset Management Company Limited,129970,ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option,5000,30-May-2014,,INF109KB1GI1
ICICI Prudential Asset Management Company Limited,129999,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option,5000,02-Jun-2014,,INF109KB1GU6
ICICI Prudential Asset Management Company Limited,130000,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option,5000,02-Jun-2014,,INF109KB1GT8
ICICI Prudential Asset Management Company Limited,130001,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option,5000,02-Jun-2014,,INF109KB1GW2
ICICI Prudential Asset Management Company Limited,130002,ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option,5000,02-Jun-2014,,INF109KB1GV4
ICICI Prudential Asset Management Company Limited,130003,ICICI Prudential Growth Fund - Series 1,Close Ended,Growth,ICICI Prudential Growth Fund- Series 1 Direct Dividend,5000,02-Jun-2014,,INF109KB12R8
ICICI Prudential Asset Management Company Limited,130004,ICICI Prudential Growth Fund - Series 1,Close Ended,Growth,ICICI Prudential Growth Fund- Series 1 Dividend,5000,02-Jun-2014,,INF109KB13R6
ICICI Prudential Asset Management Company Limited,130005,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option,5000,06-Jun-2014,,INF109KB1HV2
ICICI Prudential Asset Management Company Limited,130006,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option,5000,06-Jun-2014,,INF109KB1HW0
ICICI Prudential Asset Management Company Limited,130007,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option,5000,06-Jun-2014,,INF109KB1HY6
ICICI Prudential Asset Management Company Limited,130008,ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option,5000,06-Jun-2014,,INF109KB1HX8
Nippon Life India Asset Management Limited,130009,Reliance Fixed Horizon Fund-XXVI-Series 28,Close Ended,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jun-2014,,INF204KA1PV0
Nippon Life India Asset Management Limited,130010,Reliance Fixed Horizon Fund-XXVI-Series 28,Close Ended,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jun-2014,,INF204KA1PX6
Nippon Life India Asset Management Limited,130011,Reliance Fixed Horizon Fund-XXVI-Series 28,Close Ended,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jun-2014,,
Nippon Life India Asset Management Limited,130012,Reliance Fixed Horizon Fund-XXVI-Series 28,Close Ended,Income,Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jun-2014,,INF204KA1PW8
Nippon Life India Asset Management Limited,130037,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1PZ1
Nippon Life India Asset Management Limited,130050,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Direct Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QF1
Nippon Life India Asset Management Limited,130051,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QA2
Nippon Life India Asset Management Limited,130052,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Direct Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QG9
Nippon Life India Asset Management Limited,130053,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QB0INF204KA1QD6
Nippon Life India Asset Management Limited,148286,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB16R8
Nippon Life India Asset Management Limited,148287,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB14R3INF204KB15R0
Nippon Life India Asset Management Limited,148288,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB15Q2
Nippon Life India Asset Management Limited,148289,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB18Q6INF204KB19Q4
Nippon Life India Asset Management Limited,148290,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB12R7INF204KB13R5
Nippon Life India Asset Management Limited,148082,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB10N0INF204KB11N8
Nippon Life India Asset Management Limited,148083,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB14N2
Nippon Life India Asset Management Limited,148084,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB12N6INF204KB13N4
Nippon Life India Asset Management Limited,148283,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB11R9
Nippon Life India Asset Management Limited,148284,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB16Q0INF204KB17Q8
Nippon Life India Asset Management Limited,148285,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB10R1
Nippon Life India Asset Management Limited,148077,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB19M3
Nippon Life India Asset Management Limited,148078,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB13M6
Nippon Life India Asset Management Limited,148079,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB14M4INF204KB15M1
Nippon Life India Asset Management Limited,148080,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB18M5
Nippon Life India Asset Management Limited,148081,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KB16M9INF204KB17M7
Nippon Life India Asset Management Limited,130054,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QH7INF204KA1QJ3
Nippon Life India Asset Management Limited,130055,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QI5INF204KA1QK1
Nippon Life India Asset Management Limited,130056,Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2),Open Ended,Debt Scheme - Medium Duration Fund,NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,06-Jun-2014,,INF204KA1QC8INF204KA1QE4
ICICI Prudential Asset Management Company Limited,130061,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option,5000,09-Jun-2014,,INF109KA1WN9
ICICI Prudential Asset Management Company Limited,130062,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option,5000,09-Jun-2014,,INF109KA1WP4
ICICI Prudential Asset Management Company Limited,130063,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option,5000,09-Jun-2014,,INF109KA1WM1
ICICI Prudential Asset Management Company Limited,130064,ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option,5000,09-Jun-2014,,INF109KA1WO7
ICICI Prudential Asset Management Company Limited,130085,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option,5000,09-Jun-2014,,INF109KB1GL5
ICICI Prudential Asset Management Company Limited,130086,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option,5000,09-Jun-2014,,INF109KB1GM3
ICICI Prudential Asset Management Company Limited,130087,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option,5000,09-Jun-2014,,INF109KB1GO9
ICICI Prudential Asset Management Company Limited,130088,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option,5000,09-Jun-2014,,INF109KB1GN1
ICICI Prudential Asset Management Company Limited,130145,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option,5000,09-Jun-2014,,INF109KA1WY6
ICICI Prudential Asset Management Company Limited,130146,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option,5000,09-Jun-2014,,INF109KA1WX8
ICICI Prudential Asset Management Company Limited,130147,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option,5000,09-Jun-2014,,INF109KA1WW0
ICICI Prudential Asset Management Company Limited,130148,ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option,5000,09-Jun-2014,,INF109KA1WV2
ICICI Prudential Asset Management Company Limited,130177,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option,5000,12-Jun-2014,,INF109KB1IJ5
ICICI Prudential Asset Management Company Limited,130178,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option,5000,12-Jun-2014,,INF109KB1IH9
ICICI Prudential Asset Management Company Limited,130179,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option,5000,12-Jun-2014,,INF109KB1II7
ICICI Prudential Asset Management Company Limited,130180,ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option,5000,12-Jun-2014,,INF109KB1IK3
ICICI Prudential Asset Management Company Limited,130181,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option,5000,12-Jun-2014,,INF109KA1XD8
ICICI Prudential Asset Management Company Limited,130182,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option,5000,12-Jun-2014,,INF109KA1XG1
ICICI Prudential Asset Management Company Limited,130183,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option,5000,12-Jun-2014,,INF109KA1XF3
ICICI Prudential Asset Management Company Limited,130184,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option,5000,12-Jun-2014,,INF109KA1XE6
Nippon Life India Asset Management Limited,130189,Reliance Fixed Horizon Fund - XXVI - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QL9
Nippon Life India Asset Management Limited,130190,Reliance Fixed Horizon Fund - XXVI - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QN5
Nippon Life India Asset Management Limited,130191,Reliance Fixed Horizon Fund - XXVI - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QM7
Nippon Life India Asset Management Limited,130192,Reliance Fixed Horizon Fund - XXVI - Series 29,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QO3
Nippon Life India Asset Management Limited,130193,Reliance Fixed Horizon Fund - XXVI - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QP0
Nippon Life India Asset Management Limited,130194,Reliance Fixed Horizon Fund - XXVI - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QR6
Nippon Life India Asset Management Limited,130195,Reliance Fixed Horizon Fund - XXVI - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QQ8
Nippon Life India Asset Management Limited,130196,Reliance Fixed Horizon Fund - XXVI - Series 30,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jun-2014,,INF204KA1QS4
Edelweiss Asset Management Limited,130205,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund- Regular Plan- Growth Option,5000,12-Jun-2014,,INF754K01EF3
Edelweiss Asset Management Limited,130206,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund- Direct Plan- Growth Option,5000,12-Jun-2014,,INF754K01EA4
Edelweiss Asset Management Limited,130207,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund - Regular Plan - IDCW Option,5000,12-Jun-2014,,INF754K01EG1INF754K01EH9
Edelweiss Asset Management Limited,130208,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund- Regular Plan -Bonus Option,5000,12-Jun-2014,,INF754K01EJ5
Edelweiss Asset Management Limited,130209,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund - Direct Plan - IDCW Option,5000,12-Jun-2014,,INF754K01EB2INF754K01EC0
Edelweiss Asset Management Limited,141605,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option,5000,12-Jun-2014,,INF754K01HT7INF754K01HU5
Edelweiss Asset Management Limited,141606,Edelweiss Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option,5000,12-Jun-2014,,INF754K01HW1INF754K01HX9
ICICI Prudential Asset Management Company Limited,130219,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option,5000,17-Jun-2014,,INF109KA1XH9
ICICI Prudential Asset Management Company Limited,130220,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option,5000,17-Jun-2014,,INF109KA1XJ5
ICICI Prudential Asset Management Company Limited,130221,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option,5000,17-Jun-2014,,INF109KA1XK3
ICICI Prudential Asset Management Company Limited,130222,ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option,5000,17-Jun-2014,,INF109KA1XI7
Nippon Life India Asset Management Limited,130227,Reliance Fixed Horizon Fund - XXVI - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jun-2014,,INF204KA1QT2
Nippon Life India Asset Management Limited,130228,Reliance Fixed Horizon Fund - XXVI - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jun-2014,,INF204KA1QV8
Nippon Life India Asset Management Limited,130229,Reliance Fixed Horizon Fund - XXVI - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jun-2014,,INF204KA1QW6
Nippon Life India Asset Management Limited,130230,Reliance Fixed Horizon Fund - XXVI - Series 31,Close Ended,Income,Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jun-2014,,INF204KA1QU0
Nippon Life India Asset Management Limited,130264,Reliance Fixed Horizon Fund XXVI- Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Jun-2014,,INF204KA1QX4
Nippon Life India Asset Management Limited,130265,Reliance Fixed Horizon Fund XXVI- Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Jun-2014,,INF204KA1QY2
Nippon Life India Asset Management Limited,130266,Reliance Fixed Horizon Fund XXVI- Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Jun-2014,,INF204KA1QZ9
Nippon Life India Asset Management Limited,130267,Reliance Fixed Horizon Fund XXVI- Series 32,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Jun-2014,,INF204KA1RA0
Axis Asset Management Co. Ltd.,130311,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Direct Plan - Weekly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PK3INF846K01PL1
Axis Asset Management Co. Ltd.,130312,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PM9INF846K01PN7
Axis Asset Management Co. Ltd.,130313,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PR8INF846K01PS6
Axis Asset Management Co. Ltd.,130314,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PJ5
Axis Asset Management Co. Ltd.,130309,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PO5
Axis Asset Management Co. Ltd.,130310,Axis Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Axis Credit Risk Fund - Regular Plan - Weekly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jun-2014,09-Jul-2014,INF846K01PP2INF846K01PQ0
ICICI Prudential Asset Management Company Limited,130315,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option,5000,25-Jun-2014,,INF109KB1JL9
ICICI Prudential Asset Management Company Limited,130316,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option,5000,25-Jun-2014,,INF109KB1JJ3
ICICI Prudential Asset Management Company Limited,130317,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option,5000,25-Jun-2014,,INF109KB1JM7
ICICI Prudential Asset Management Company Limited,130318,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option,5000,25-Jun-2014,,INF109KB1JK1
ICICI Prudential Asset Management Company Limited,130329,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option,5000,30-Jun-2014,,INF109KB1JC8
ICICI Prudential Asset Management Company Limited,130330,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option,5000,30-Jun-2014,,INF109KB1JB0
ICICI Prudential Asset Management Company Limited,130331,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option,5000,30-Jun-2014,,INF109KB1JD6
ICICI Prudential Asset Management Company Limited,130333,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option,5000,27-Jun-2014,,INF109KA1XX6
ICICI Prudential Asset Management Company Limited,130334,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option,5000,27-Jun-2014,,INF109KA1XW8
ICICI Prudential Asset Management Company Limited,130335,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option,5000,27-Jun-2014,,INF109KA1XY4
ICICI Prudential Asset Management Company Limited,130336,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option,5000,27-Jun-2014,,INF109KA1XV0
ICICI Prudential Asset Management Company Limited,130404,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option,5000,03-Jul-2014,,INF109KB1JF1
ICICI Prudential Asset Management Company Limited,130405,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option,5000,03-Jul-2014,,INF109KB1JG9
ICICI Prudential Asset Management Company Limited,130402,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option,5000,03-Jul-2014,,INF109KB1JH7
ICICI Prudential Asset Management Company Limited,130403,ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option,5000,03-Jul-2014,,INF109KB1JI5
Nippon Life India Asset Management Limited,130413,Reliance Fixed Horizon Fund XXVI- Series 33,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jul-2014,,INF204KA1RB8
Nippon Life India Asset Management Limited,130414,Reliance Fixed Horizon Fund XXVI- Series 33,Close Ended,Income,Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jul-2014,,INF204KA1RC6
Nippon Life India Asset Management Limited,130415,Reliance Fixed Horizon Fund XXVI- Series 33,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jul-2014,,INF204KA1RD4
Nippon Life India Asset Management Limited,130416,Reliance Fixed Horizon Fund XXVI- Series 33,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jul-2014,,INF204KA1RE2
ICICI Prudential Asset Management Company Limited,130438,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option,5000,07-Jul-2014,,INF109KA1YN5
ICICI Prudential Asset Management Company Limited,130439,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option,5000,07-Jul-2014,,INF109KA1YO3
ICICI Prudential Asset Management Company Limited,130440,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option,5000,07-Jul-2014,,INF109KA1YP0
ICICI Prudential Asset Management Company Limited,130441,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option,5000,07-Jul-2014,,INF109KA1YQ8
DSP Asset Managers Private Limited,130490,DSP Global Allocation Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Allocation Fund - Regular Plan - IDCW,Rs. 1000/  and in multiples of Re. 1/- thereafter,01-Aug-2014,,INF740K01Z35INF740K01Z43
DSP Asset Managers Private Limited,130491,DSP Global Allocation Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Allocation Fund - Direct Plan - IDCW,Rs. 1000/  and in multiples of Re. 1/- thereafter,01-Aug-2014,,INF740K01Z68INF740K01Z76
DSP Asset Managers Private Limited,130492,DSP Global Allocation Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Allocation Fund - Regular Plan - Growth,Rs. 1000/  and in multiples of Re. 1/- thereafter,01-Aug-2014,,INF740K01Z27
DSP Asset Managers Private Limited,130493,DSP Global Allocation Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Allocation Fund - Direct Plan - Growth,Rs. 1000/  and in multiples of Re. 1/- thereafter,01-Aug-2014,,INF740K01Z50
HDFC Asset Management Company Limited,130496,HDFC Large and Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HDFC Large and Mid Cap Fund - Growth Option,5000,06-Jan-1994,08-Jan-1994,INF179KA1RT1
HDFC Asset Management Company Limited,130497,HDFC Large and Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HDFC Large and Mid Cap Fund - IDCW Option,5000,06-Jan-1994,08-Jan-1994,INF179KA1RU9
HDFC Asset Management Company Limited,130498,HDFC Large and Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HDFC Large and Mid Cap Fund - Growth Option - Direct Plan,5000,06-Jan-1994,08-Jan-1994,INF179KA1RQ7
HDFC Asset Management Company Limited,130499,HDFC Large and Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan,5000,06-Jan-1994,08-Jan-1994,INF179KA1RR5
HDFC Asset Management Company Limited,130501,HDFC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HDFC Small Cap Fund - IDCW Option,5000,11-Feb-2008,,INF179KA1SA9INF179KA1SB7
HDFC Asset Management Company Limited,130502,HDFC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HDFC Small Cap Fund - Growth Option,5000,11-Feb-2008,,INF179KA1RZ8
HDFC Asset Management Company Limited,130503,HDFC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HDFC Small Cap Fund - Growth Option - Direct Plan,5000,11-Feb-2008,,INF179KA1RW5
HDFC Asset Management Company Limited,130504,HDFC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HDFC Small Cap Fund - IDCW Option - Direct Plan,5000,11-Feb-2008,,INF179KA1RX3INF179KA1RY1
HDFC Asset Management Company Limited,130533,HDFC Dynamic PE Ratio Fund of Funds,Open Ended,Other Scheme - FoF Domestic,HDFC Dynamic PE Ratio Fund of Funds - Growth Option,5000,17-Jan-2012,31-Jan-2012,INF179KA1SF8
HDFC Asset Management Company Limited,130540,HDFC Dynamic PE Ratio Fund of Funds,Open Ended,Other Scheme - FoF Domestic,HDFC Dynamic PE Ratio Fund of Funds - IDCW Option,5000,17-Jan-2012,31-Jan-2012,INF179KA1SG6
HDFC Asset Management Company Limited,130543,HDFC Dynamic PE Ratio Fund of Funds,Open Ended,Other Scheme - FoF Domestic,HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan,5000,17-Jan-2012,31-Jan-2012,INF179KA1SC5
HDFC Asset Management Company Limited,130547,HDFC Dynamic PE Ratio Fund of Funds,Open Ended,Other Scheme - FoF Domestic,HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan,5000,17-Jan-2012,31-Jan-2012,INF179KA1SD3
ICICI Prudential Asset Management Company Limited,130593,ICICI Prudential Growth Fund - Series 2,Close Ended,Growth,ICICI Prudential Growth Fund - Series 2 Direct Dividend,5000,14-Jul-2014,,INF109KC1796
ICICI Prudential Asset Management Company Limited,130594,ICICI Prudential Growth Fund - Series 2,Close Ended,Growth,ICICI Prudential Growth Fund - Series 2 Dividend,5000,14-Jul-2014,,INF109KC1804
Nippon Life India Asset Management Limited,130629,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Jul-2014,,INF204KA1RQ6
Nippon Life India Asset Management Limited,130630,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Jul-2014,,INF204KA1RR4
Nippon Life India Asset Management Limited,130631,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Jul-2014,,INF204KA1RO1
Nippon Life India Asset Management Limited,130632,Reliance Dual Advantage Fixed Tenure Fund VI- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Jul-2014,,INF204KA1RP8
Nippon Life India Asset Management Limited,130633,Reliance Fixed Horizon Fund XXVI- Series 35,Close Ended,Income,Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Jul-2014,,INF204KA1RM5
Nippon Life India Asset Management Limited,130634,Reliance Fixed Horizon Fund XXVI- Series 35,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Jul-2014,,INF204KA1RN3
Nippon Life India Asset Management Limited,130635,Reliance Fixed Horizon Fund XXVI- Series 35,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Jul-2014,,INF204KA1RJ1
Nippon Life India Asset Management Limited,130636,Reliance Fixed Horizon Fund XXVI- Series 35,Close Ended,Income,Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option,Rs 5000 and in multiples of Re. 1 thereafter,16-Jul-2014,,INF204KA1RK9
ICICI Prudential Asset Management Company Limited,130641,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option,5000,16-Jul-2014,,INF109KA1ZB7
ICICI Prudential Asset Management Company Limited,130642,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option,5000,16-Jul-2014,,INF109KA1YZ9
ICICI Prudential Asset Management Company Limited,130643,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option,5000,16-Jul-2014,,INF109KA1ZA9
Nippon Life India Asset Management Limited,130650,Reliance Capital Builder Fund- Series A,Close Ended,Growth,Reliance Capital Builder Fund- Series A- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2014,,INF204KA1RW4
Nippon Life India Asset Management Limited,130651,Reliance Capital Builder Fund- Series A,Close Ended,Growth,Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2014,,INF204KA1RX2
Nippon Life India Asset Management Limited,130652,Reliance Capital Builder Fund- Series A,Close Ended,Growth,Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2014,,INF204KA1RY0
Nippon Life India Asset Management Limited,130653,Reliance Capital Builder Fund- Series A,Close Ended,Growth,Reliance Capital Builder Fund- Series A- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2014,,INF204KA1RV6
Invesco Asset Management (India) Private Limited,130722,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Direct Plan - Growth,Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01I83
Invesco Asset Management (India) Private Limited,130723,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01I42INF205K01I67
Invesco Asset Management (India) Private Limited,130724,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01I91INF205K01J17
Invesco Asset Management (India) Private Limited,130725,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01J09INF205K01J25
Invesco Asset Management (India) Private Limited,130726,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment),Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01I59INF205K01I75
Invesco Asset Management (India) Private Limited,130721,Invesco India Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Invesco India Credit Risk Fund - Regular Plan - Growth,Rs. 5000/- per application and in multiples of Re,14-Aug-2014,,INF205K01I34
Axis Asset Management Co. Ltd.,130771,Axis Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Axis Arbitrage Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jul-2014,08-Aug-2014,INF846K01QC8
Axis Asset Management Co. Ltd.,130773,Axis Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Axis Arbitrage Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jul-2014,08-Aug-2014,INF846K01PZ1
Axis Asset Management Co. Ltd.,130774,Axis Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Axis Arbitrage Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jul-2014,08-Aug-2014,INF846K01QA2INF846K01QB0
Axis Asset Management Co. Ltd.,130776,Axis Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Axis Arbitrage Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,25-Jul-2014,08-Aug-2014,INF846K01QD6INF846K01QE4
ICICI Prudential Asset Management Company Limited,130777,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option,5000,28-Jul-2014,,INF109KA1ZS1
ICICI Prudential Asset Management Company Limited,130778,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option,5000,28-Jul-2014,,INF109KA1ZT9
ICICI Prudential Asset Management Company Limited,130779,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option,5000,28-Jul-2014,,INF109KA1ZQ5
ICICI Prudential Asset Management Company Limited,130780,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option,5000,28-Jul-2014,,INF109KA1ZR3
ICICI Prudential Asset Management Company Limited,130803,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option,5000,01-Aug-2014,,INF109KA1ZW3
ICICI Prudential Asset Management Company Limited,130804,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option,5000,01-Aug-2014,,INF109KA1ZX1
ICICI Prudential Asset Management Company Limited,130805,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option,5000,01-Aug-2014,,INF109KA1ZV5
ICICI Prudential Asset Management Company Limited,130806,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option,5000,01-Aug-2014,,INF109KA1ZU7
ICICI Prudential Asset Management Company Limited,130834,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option,5000,06-Aug-2014,,INF109KA1A82
ICICI Prudential Asset Management Company Limited,130835,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option,5000,06-Aug-2014,,INF109KA1A90
ICICI Prudential Asset Management Company Limited,130836,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option,5000,06-Aug-2014,,INF109KA1A74
ICICI Prudential Asset Management Company Limited,130837,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option,5000,06-Aug-2014,,INF109KA1A66
Nippon Life India Asset Management Limited,130858,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Japan Equity Fund- Growth Plan- Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SJ9
Nippon Life India Asset Management Limited,130859,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SL5
Nippon Life India Asset Management Limited,130860,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SI1
Nippon Life India Asset Management Limited,130861,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SK7
Nippon Life India Asset Management Limited,130863,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Japan Equity Fund- Growth Plan- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SH3
Nippon Life India Asset Management Limited,130864,Nippon India Japan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Aug-2014,,INF204KA1SM3
ICICI Prudential Asset Management Company Limited,130872,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option,5000,12-Aug-2014,,INF109KA1B08
ICICI Prudential Asset Management Company Limited,130873,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option,5000,12-Aug-2014,,INF109KA1B16
ICICI Prudential Asset Management Company Limited,130870,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option,5000,12-Aug-2014,,INF109KA1B24
ICICI Prudential Asset Management Company Limited,130871,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option,5000,12-Aug-2014,,INF109KA1B32
Nippon Life India Asset Management Limited,130874,Reliance Fixed Horizon Fund XXVII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SP6
Nippon Life India Asset Management Limited,130875,Reliance Fixed Horizon Fund XXVII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SR2
Nippon Life India Asset Management Limited,130876,Reliance Fixed Horizon Fund XXVII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SQ4
Nippon Life India Asset Management Limited,130877,Reliance Fixed Horizon Fund XXVII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SS0
Nippon Life India Asset Management Limited,130878,Reliance Capital Builder Fund- Series B,Close Ended,Growth,Reliance Capital Builder Fund- Series B- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1ST8
Nippon Life India Asset Management Limited,130879,Reliance Capital Builder Fund- Series B,Close Ended,Growth,Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SV4
Nippon Life India Asset Management Limited,130880,Reliance Capital Builder Fund- Series B,Close Ended,Growth,Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SW2
Nippon Life India Asset Management Limited,130881,Reliance Capital Builder Fund- Series B,Close Ended,Growth,Reliance Capital Builder Fund- Series B- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2014,,INF204KA1SU6
Nippon Life India Asset Management Limited,130882,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,13-Aug-2014,,INF204KA1SX0
Nippon Life India Asset Management Limited,130883,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,13-Aug-2014,,INF204KA1SY8
Nippon Life India Asset Management Limited,130884,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,13-Aug-2014,,INF204KA1SZ5
Nippon Life India Asset Management Limited,130885,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,13-Aug-2014,,INF204KA1TA6
ICICI Prudential Asset Management Company Limited,130985,ICICI Prudential Value Fund - Series 5,Close Ended,Growth,ICICI Prudential Value Fund - Series 5 Dividend Option,5000,22-Aug-2014,,INF109KA1J18
ICICI Prudential Asset Management Company Limited,130986,ICICI Prudential Value Fund - Series 5,Close Ended,Growth,ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option,5000,22-Aug-2014,,INF109KA1J34
ICICI Prudential Asset Management Company Limited,130987,ICICI Prudential Value Fund - Series 5,Close Ended,Growth,ICICI Prudential Value Fund - Series 5  Cumulative Option,5000,22-Aug-2014,,INF109KA1J00
ICICI Prudential Asset Management Company Limited,130988,ICICI Prudential Value Fund - Series 5,Close Ended,Growth,ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option,5000,22-Aug-2014,,INF109KA1J26
ICICI Prudential Asset Management Company Limited,130989,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option,5000,19-Aug-2014,,INF109KA1K15
ICICI Prudential Asset Management Company Limited,130990,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option,5000,19-Aug-2014,,INF109KA1J83
ICICI Prudential Asset Management Company Limited,130991,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option,5000,19-Aug-2014,,INF109KA1K07
ICICI Prudential Asset Management Company Limited,130992,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option,5000,19-Aug-2014,,INF109KA1J91
ICICI Prudential Asset Management Company Limited,131006,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option,5000,22-Aug-2014,,INF109KA1K98
ICICI Prudential Asset Management Company Limited,131007,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option,5000,22-Aug-2014,,INF109KA1K80
ICICI Prudential Asset Management Company Limited,131008,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option,5000,22-Aug-2014,,INF109KA1K64
ICICI Prudential Asset Management Company Limited,131009,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option,5000,22-Aug-2014,,INF109KA1K72
ICICI Prudential Asset Management Company Limited,131014,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option,5000,14-Aug-2014,,INF109KA1K49
ICICI Prudential Asset Management Company Limited,131016,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option,5000,14-Aug-2014,,INF109KA1K23
ICICI Prudential Asset Management Company Limited,131017,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option,5000,14-Aug-2014,,INF109KA1K31
UTI Asset Mgmt. Co. Ltd.,131018,UTI - Focussed Equity Fund - Series I ( 2195 Days),Close Ended,Growth,UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,13-Aug-2014,,INF789FC1Q48
UTI Asset Mgmt. Co. Ltd.,131019,UTI - Focussed Equity Fund - Series I ( 2195 Days),Close Ended,Growth,UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,13-Aug-2014,,INF789FC1Q63
UTI Asset Mgmt. Co. Ltd.,131020,UTI - Focussed Equity Fund - Series I ( 2195 Days),Close Ended,Growth,UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,13-Aug-2014,,INF789FC1Q30
UTI Asset Mgmt. Co. Ltd.,131021,UTI - Focussed Equity Fund - Series I ( 2195 Days),Close Ended,Growth,UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,13-Aug-2014,,INF789FC1Q55
ICICI Prudential Asset Management Company Limited,131051,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Growth,5000,25-Aug-2014,,INF109KA1N46
ICICI Prudential Asset Management Company Limited,131059,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW,5000,25-Aug-2014,,INF109KA1N87INF109KA1O29
ICICI Prudential Asset Management Company Limited,131061,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth,5000,25-Aug-2014,,INF109KA1O37
ICICI Prudential Asset Management Company Limited,131062,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW,5000,25-Aug-2014,,INF109KA1N53INF109KA1N95
ICICI Prudential Asset Management Company Limited,131053,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW,5000,25-Aug-2014,,INF109KA1O45INF109KA1O86
ICICI Prudential Asset Management Company Limited,131054,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW,5000,25-Aug-2014,,INF109KA1O52INF109KA1O94
ICICI Prudential Asset Management Company Limited,131055,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW,5000,25-Aug-2014,,INF109KA1O60INF109KA1P02
ICICI Prudential Asset Management Company Limited,131056,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW,5000,25-Aug-2014,,INF109KA1O78INF109KA1P10
ICICI Prudential Asset Management Company Limited,131057,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW,5000,25-Aug-2014,,INF109KA1N61INF109KA1O03
ICICI Prudential Asset Management Company Limited,131058,ICICI Prudential Constant Maturity Gilt Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW,5000,25-Aug-2014,,INF109KA1N79INF109KA1O11
Nippon Life India Asset Management Limited,131076,Reliance Fixed Horizon Fund XXVII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,28-Aug-2014,,INF204KA1TF5
Nippon Life India Asset Management Limited,131077,Reliance Fixed Horizon Fund XXVII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,28-Aug-2014,,INF204KA1TG3
Nippon Life India Asset Management Limited,131078,Reliance Fixed Horizon Fund XXVII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,28-Aug-2014,,INF204KA1TH1
Nippon Life India Asset Management Limited,131079,Reliance Fixed Horizon Fund XXVII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,28-Aug-2014,,
Kotak Mahindra Asset Management Company Limited.,131096,Kotak FMP Series 163 (1100 Days),Close Ended,Income,Kotak FMP Series 163 (1100 Days) - Growth,5000,25-Aug-2014,,INF174K01ZZ7
Kotak Mahindra Asset Management Company Limited.,131097,Kotak FMP Series 163 (1100 Days),Close Ended,Income,Kotak FMP Series 163 (1100 Days) - Direct Growth,5000,25-Aug-2014,,INF174K01A13
Kotak Mahindra Asset Management Company Limited.,131098,Kotak FMP Series 163 (1100 Days),Close Ended,Income,Kotak FMP Series 163 (1100 Days) - Dividend,5000,25-Aug-2014,,INF174K01A05
Kotak Mahindra Asset Management Company Limited.,131099,Kotak FMP Series 163 (1100 Days),Close Ended,Income,Kotak FMP Series 163 (1100 Days) - Direct Dividend,5000,25-Aug-2014,,
ICICI Prudential Asset Management Company Limited,131109,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option,5000,03-Sep-2014,,INF109KA1P93
ICICI Prudential Asset Management Company Limited,131110,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option,5000,03-Sep-2014,,INF109KA1P77
ICICI Prudential Asset Management Company Limited,131111,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option,5000,03-Sep-2014,,INF109KA1P85
ICICI Prudential Asset Management Company Limited,131112,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option,5000,03-Sep-2014,,INF109KA1P69
Nippon Life India Asset Management Limited,131167,Reliance Fixed Horizon Fund - XXVII - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Sep-2014,,INF204KA1TT6
Nippon Life India Asset Management Limited,131168,Reliance Fixed Horizon Fund - XXVII - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Sep-2014,,INF204KA1TV2
Nippon Life India Asset Management Limited,131169,Reliance Fixed Horizon Fund - XXVII - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Sep-2014,,INF204KA1TU4
Nippon Life India Asset Management Limited,131170,Reliance Fixed Horizon Fund - XXVII - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,05-Sep-2014,,
ICICI Prudential Asset Management Company Limited,131175,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option,5000,05-Sep-2014,,INF109KA1Q27
ICICI Prudential Asset Management Company Limited,131176,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option,5000,05-Sep-2014,,INF109KA1Q01
ICICI Prudential Asset Management Company Limited,131177,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option,5000,05-Sep-2014,,INF109KA1Q35
ICICI Prudential Asset Management Company Limited,131178,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option,5000,05-Sep-2014,,INF109KA1Q19
ICICI Prudential Asset Management Company Limited,131195,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option,5000,09-Sep-2014,,INF109KA1R26
ICICI Prudential Asset Management Company Limited,131196,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option,5000,09-Sep-2014,,INF109KA1R34
ICICI Prudential Asset Management Company Limited,131197,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option,5000,09-Sep-2014,,INF109KA1R42
ICICI Prudential Asset Management Company Limited,131198,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option,5000,09-Sep-2014,,INF109KA1R59
Nippon Life India Asset Management Limited,131215,Reliance Fixed Horizon Fund XXVII- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Sep-2014,,
Nippon Life India Asset Management Limited,131216,Reliance Fixed Horizon Fund XXVII- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Sep-2014,,INF204KA1TZ3
Nippon Life India Asset Management Limited,131217,Reliance Fixed Horizon Fund XXVII- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Sep-2014,,
Nippon Life India Asset Management Limited,131218,Reliance Fixed Horizon Fund XXVII- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,10-Sep-2014,,INF204KA1TX8
ICICI Prudential Asset Management Company Limited,131261,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option,5000,12-Sep-2014,,INF109KA1R91
ICICI Prudential Asset Management Company Limited,131262,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option,5000,12-Sep-2014,,INF109KA1R75
ICICI Prudential Asset Management Company Limited,131263,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option,5000,12-Sep-2014,,INF109KA1R83
ICICI Prudential Asset Management Company Limited,131264,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option,5000,12-Sep-2014,,INF109KA1R67
Nippon Life India Asset Management Limited,131269,Reliance Capital Builder Fund- Series C,Close Ended,Growth,Reliance Capital Builder Fund- Series C- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2014,,INF204KA1UC0
Nippon Life India Asset Management Limited,131270,Reliance Capital Builder Fund- Series C,Close Ended,Growth,Reliance Capital Builder Fund- Series C- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2014,,INF204KA1UB2
Nippon Life India Asset Management Limited,131271,Reliance Capital Builder Fund- Series C,Close Ended,Growth,Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2014,,INF204KA1UD8
Nippon Life India Asset Management Limited,131272,Reliance Capital Builder Fund- Series C,Close Ended,Growth,Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2014,,INF204KA1UE6
DSP Asset Managers Private Limited,131297,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K012I0
DSP Asset Managers Private Limited,131298,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K013I8INF740K014I6
DSP Asset Managers Private Limited,131299,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K015I3INF740K016I1
DSP Asset Managers Private Limited,131300,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K017I9INF740K018I7
DSP Asset Managers Private Limited,131301,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K019I5
DSP Asset Managers Private Limited,131302,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K014J4INF740K015J1
DSP Asset Managers Private Limited,131303,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K012J8INF740K013J6
DSP Asset Managers Private Limited,131304,DSP 10Y G-Sec Fund,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,DSP 10Y G-Sec Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,16-Sep-2014,,INF740K010J2INF740K011J0
Nippon Life India Asset Management Limited,131305,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,12-Sep-2014,,INF204KA1UF3
Nippon Life India Asset Management Limited,131306,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,12-Sep-2014,,INF204KA1UG1
Nippon Life India Asset Management Limited,131307,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,12-Sep-2014,,INF204KA1UI7
Nippon Life India Asset Management Limited,131308,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,12-Sep-2014,,INF204KA1UH9
ICICI Prudential Asset Management Company Limited,131309,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option,5000,17-Sep-2014,,INF109KA1T73
ICICI Prudential Asset Management Company Limited,131310,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option,5000,17-Sep-2014,,INF109KA1T65
ICICI Prudential Asset Management Company Limited,131311,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option,5000,17-Sep-2014,,INF109KA1T40
ICICI Prudential Asset Management Company Limited,131312,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option,5000,17-Sep-2014,,INF109KA1T57
ICICI Prudential Asset Management Company Limited,131313,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option,5000,17-Sep-2014,,INF109KA1S58
ICICI Prudential Asset Management Company Limited,131314,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option,5000,17-Sep-2014,,INF109KA1S25
ICICI Prudential Asset Management Company Limited,131315,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option,5000,17-Sep-2014,,INF109KA1S33
ICICI Prudential Asset Management Company Limited,131316,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option,5000,17-Sep-2014,,INF109KA1S41
ICICI Prudential Asset Management Company Limited,131317,ICICI Prudential Growth Fund - Series 3,Close Ended,Growth,ICICI Prudential Growth Fund - Series 3 Direct IDCW,5000,17-Sep-2014,,INF109KA1S17
ICICI Prudential Asset Management Company Limited,131318,ICICI Prudential Growth Fund - Series 3,Close Ended,Growth,ICICI Prudential Growth Fund - Series 3 IDCW,5000,17-Sep-2014,,INF109KA1S09
Nippon Life India Asset Management Limited,131331,Nippon India ETF S&P BSE Sensex,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF S&P BSE Sensex,Rs. 5000 & in multiples of Rs. 1,17-Sep-2014,,INF204KA1UN7
Nippon Life India Asset Management Limited,131342,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Sep-2014,,INF204KA1UO5
Nippon Life India Asset Management Limited,131343,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Sep-2014,,INF204KA1UQ0
Nippon Life India Asset Management Limited,131344,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Sep-2014,,INF204KA1UP2
Nippon Life India Asset Management Limited,131345,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Sep-2014,,INF204KA1UR8
Nippon Life India Asset Management Limited,131346,Reliance Fixed Horizon Fund XXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Sep-2014,,INF204KA1US6
Nippon Life India Asset Management Limited,131347,Reliance Fixed Horizon Fund XXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Sep-2014,,INF204KA1UT4
Nippon Life India Asset Management Limited,131348,Reliance Fixed Horizon Fund XXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Sep-2014,,INF204KA1UU2
Nippon Life India Asset Management Limited,131349,Reliance Fixed Horizon Fund XXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Sep-2014,,
ICICI Prudential Asset Management Company Limited,131350,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option,5000,23-Sep-2014,,INF109KA1U13
ICICI Prudential Asset Management Company Limited,131351,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option,5000,23-Sep-2014,,INF109KA1T99
ICICI Prudential Asset Management Company Limited,131352,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option,5000,23-Sep-2014,,INF109KA1T81
ICICI Prudential Asset Management Company Limited,131353,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option,5000,23-Sep-2014,,INF109KA1U05
Bandhan AMC Limited,131354,BANDHAN Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANDHAN Balanced Advantage Fund Regular Plan IDCW,Rs.1000/- and any amount thereafter,17-Sep-2014,,INF194KA1UF5INF194KA1UG3
Bandhan AMC Limited,131355,BANDHAN Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANDHAN Balanced Advantage Fund Direct Plan Growth,Rs.1000/- and any amount thereafter,17-Sep-2014,,INF194KA1UH1
Bandhan AMC Limited,131356,BANDHAN Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANDHAN Balanced Advantage Fund Direct Plan IDCW,Rs.1000/- and any amount thereafter,17-Sep-2014,,INF194KA1UI9INF194KA1UJ7
Bandhan AMC Limited,131357,BANDHAN Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,BANDHAN Balanced Advantage Fund Regular Plan Growth,Rs.1000/- and any amount thereafter,17-Sep-2014,,INF194KA1UE8
Kotak Mahindra Asset Management Company Limited.,131372,Kotak Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Kotak Equity Savings Fund - Regular - Growth,5000,17-Sep-2014,,INF174K01C78
Kotak Mahindra Asset Management Company Limited.,131373,Kotak Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Kotak Equity Savings Fund - Direct - Growth,5000,17-Sep-2014,,INF174K01D28
Kotak Mahindra Asset Management Company Limited.,131374,Kotak Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option,5000,17-Sep-2014,,INF174K01C86INF174K01D02
Kotak Mahindra Asset Management Company Limited.,131375,Kotak Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option,5000,17-Sep-2014,,INF174K01D36INF174K01D51
Nippon Life India Asset Management Limited,131378,Reliance Interval Fund III- Series 1,Close Ended,Income,Reliance Interval Fund III- Series 1- Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Sep-2014,,
Nippon Life India Asset Management Limited,131379,Reliance Interval Fund III- Series 1,Close Ended,Income,Reliance Interval Fund III- Series 1- Direct Plan- Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Sep-2014,,INF204KA1VD6
Nippon Life India Asset Management Limited,131380,Reliance Interval Fund III- Series 1,Close Ended,Income,Reliance Interval Fund III- Series 1- Direct Plan- Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Sep-2014,,
Nippon Life India Asset Management Limited,131381,Reliance Interval Fund III- Series 1,Close Ended,Income,Reliance Interval Fund III- Series 1- Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Sep-2014,,INF204KA1VB0
ICICI Prudential Asset Management Company Limited,131457,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option,5000,07-Oct-2014,,INF109KA1W52
ICICI Prudential Asset Management Company Limited,131454,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option,5000,07-Oct-2014,,INF109KA1W45
ICICI Prudential Asset Management Company Limited,131455,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option,5000,07-Oct-2014,,INF109KA1W29
ICICI Prudential Asset Management Company Limited,131456,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option,5000,07-Oct-2014,,INF109KA1W37
ICICI Prudential Asset Management Company Limited,131458,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option,5000,01-Oct-2014,,INF109KA1W11
ICICI Prudential Asset Management Company Limited,131459,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option,5000,01-Oct-2014,,INF109KA1V95
ICICI Prudential Asset Management Company Limited,131460,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option,5000,01-Oct-2014,,INF109KA1W03
ICICI Prudential Asset Management Company Limited,131461,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option,5000,01-Oct-2014,,INF109KA1V87
Nippon Life India Asset Management Limited,131462,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Oct-2014,,INF204KA1VS4
Nippon Life India Asset Management Limited,131463,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,07-Oct-2014,,INF204KA1VT2
Nippon Life India Asset Management Limited,131464,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Oct-2014,,INF204KA1VU0
Nippon Life India Asset Management Limited,131465,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,07-Oct-2014,,INF204KA1VV8
Nippon Life India Asset Management Limited,131537,Reliance Fixed Horizon Fund XXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option,Rs. 5000 and Rs. 1 thereafter,13-Oct-2014,,INF204KA1UU2
Nippon Life India Asset Management Limited,131538,Reliance Fixed Horizon Fund XXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option,Rs. 5000 and Rs. 1 thereafter,13-Oct-2014,,INF204KA1UV0
Nippon Life India Asset Management Limited,131539,Reliance Fixed Horizon Fund XXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option,Rs. 5000 and Rs. 1 thereafter,13-Oct-2014,,INF204KA1US6
Nippon Life India Asset Management Limited,131540,Reliance Fixed Horizon Fund XXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 8- Dividend Payout Option,Rs. 5000 and Rs. 1 thereafter,13-Oct-2014,,
ICICI Prudential Asset Management Company Limited,131545,ICICI Prudential Growth Fund - Series 4,Close Ended,Growth,ICICI Prudential Growth Fund - Series 4 Direct Dividend,5000,13-Oct-2014,,INF109KA1Y76
ICICI Prudential Asset Management Company Limited,131546,ICICI Prudential Growth Fund - Series 4,Close Ended,Growth,ICICI Prudential Growth Fund - Series 4 Dividend,5000,13-Oct-2014,,INF109KA1Y68
ICICI Prudential Asset Management Company Limited,131574,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option,5000,20-Oct-2014,,INF109KA16B5
ICICI Prudential Asset Management Company Limited,131575,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option,5000,20-Oct-2014,,INF109KA17B3
ICICI Prudential Asset Management Company Limited,131576,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option,5000,20-Oct-2014,,INF109KA19B9
ICICI Prudential Asset Management Company Limited,131577,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option,5000,20-Oct-2014,,INF109KA18B1
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),131580,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund),Open Ended,Equity Scheme - Focused Fund,360 ONE Focused Equity Fund-Direct Plan-Growth,5000,08-Oct-2014,,INF579M01902
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),131581,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund),Open Ended,Equity Scheme - Focused Fund,360 ONE Focused Equity Fund - Direct Plan - Dividend,5000,08-Oct-2014,,INF579M01910INF579M01928
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),131578,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund),Open Ended,Equity Scheme - Focused Fund,360 ONE Focused Equity Fund -Regular Plan - Growth,5000,08-Oct-2014,,INF579M01878
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),131579,360 ONE Focused Equity Fund (Formerly known as IIFL Focused Equity Fund),Open Ended,Equity Scheme - Focused Fund,360 ONE Focused Equity Fund - Regular Plan - Dividend,5000,08-Oct-2014,,INF579M01886INF579M01894
Nippon Life India Asset Management Limited,131590,Reliance Fixed Horizon Fund XXVII- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Growth option,Rs. 5000 and multiples of Rs. 1 thereafter,17-Oct-2014,,INF204KA1WG7
Nippon Life India Asset Management Limited,131591,Reliance Fixed Horizon Fund XXVII- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option,Rs. 5000 and multiples of Rs. 1 thereafter,17-Oct-2014,,INF204KA1WH5
Nippon Life India Asset Management Limited,131592,Reliance Fixed Horizon Fund XXVII- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option,Rs. 5000 and multiples of Rs. 1 thereafter,17-Oct-2014,,INF204KA1WJ1
Nippon Life India Asset Management Limited,131593,Reliance Fixed Horizon Fund XXVII- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option,Rs. 5000 and multiples of Rs. 1 thereafter,17-Oct-2014,,INF204KA1WI3
ICICI Prudential Asset Management Company Limited,131600,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option,5000,21-Oct-2014,,INF109KA19A1
ICICI Prudential Asset Management Company Limited,131601,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option,5000,21-Oct-2014,,INF109KA18A3
ICICI Prudential Asset Management Company Limited,131599,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option,5000,21-Oct-2014,,INF109KA10B8
ICICI Prudential Asset Management Company Limited,131602,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option,5000,20-Oct-2014,,INF109KA14B0
ICICI Prudential Asset Management Company Limited,131603,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option,5000,20-Oct-2014,,INF109KA12B4
ICICI Prudential Asset Management Company Limited,131604,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option,5000,20-Oct-2014,,INF109KA13B2
Aditya Birla Sun Life AMC Limited,131652,ING Liquid Fund,Open Ended,Liquid,ING Vysya Liquid Fund-Auto Sweep Growth Option,Retail 5000 Insti 10000000Super insti 150000000,28-Dec-1999,,
Aditya Birla Sun Life AMC Limited,131665,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW,1000/-,15-Mar-2000,,INF084M01AC6INF084M01AD4
Aditya Birla Sun Life AMC Limited,131666,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option,1000/-,15-Mar-2000,,INF084M01AB8
Aditya Birla Sun Life AMC Limited,131667,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ING Vysya Balanced Fund-Quarterly Dividend Reinvest.,1000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,131668,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ING Vysya Balanced Fund-Institutional Weekly Dividend,1000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,131669,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ING Vysya Balanced Fund-Institutional Daily Dividend,1000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,131670,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option,1000/-,15-Mar-2000,,INF084M01DJ5
Aditya Birla Sun Life AMC Limited,131671,Aditya Birla Sun Life Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW,1000/-,15-Mar-2000,,INF084M01DK3INF084M01DL1
Aditya Birla Sun Life AMC Limited,131710,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131711,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131712,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131713,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131720,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131721,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131722,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131724,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131732,ING Large Cap Equity Fund,Open Ended,Growth,ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan,5000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,131864,Aditya Birla Sun Life Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option,5000,09-Jul-2006,,INF084M01AE2
Aditya Birla Sun Life AMC Limited,131865,Aditya Birla Sun Life Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option,5000,09-Jul-2006,,INF084M01DM9
Aditya Birla Sun Life AMC Limited,131866,Aditya Birla Sun Life Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW,5000,09-Jul-2006,,INF084M01DN7INF084M01DO5
Aditya Birla Sun Life AMC Limited,131863,Aditya Birla Sun Life Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW,5000,09-Jul-2006,,INF084M01AF9INF084M01AG7
Aditya Birla Sun Life AMC Limited,131895,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW,5000,08-Dec-2006,15-Dec-2006,INF084M01AI3INF084M01AJ1
Aditya Birla Sun Life AMC Limited,131896,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option,5000,08-Dec-2006,15-Dec-2006,INF084M01AH5
Aditya Birla Sun Life AMC Limited,131897,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW,5000,08-Dec-2006,15-Dec-2006,INF084M01DQ0INF084M01DR8
Aditya Birla Sun Life AMC Limited,131898,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option,5000,08-Dec-2006,15-Dec-2006,INF084M01DP2
Aditya Birla Sun Life AMC Limited,132003,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW,5000,22-Nov-2007,07-Dec-2007,INF084M01BA8INF084M01BB6
Aditya Birla Sun Life AMC Limited,132005,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option,5000,22-Nov-2007,07-Dec-2007,INF084M01AZ7
Aditya Birla Sun Life AMC Limited,132009,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option,5000,22-Nov-2007,07-Dec-2007,INF084M01EH7
Aditya Birla Sun Life AMC Limited,132010,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW,5000,22-Nov-2007,07-Dec-2007,INF084M01EI5INF084M01EJ3
Aditya Birla Sun Life AMC Limited,132138,Aditya Birla Sun Life Global Emerging Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option,5000,29-Jul-2008,,INF084M01AT0
Aditya Birla Sun Life AMC Limited,132139,Aditya Birla Sun Life Global Emerging Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW,5000,29-Jul-2008,,INF084M01AU8INF084M01AV6
Aditya Birla Sun Life AMC Limited,132140,Aditya Birla Sun Life Global Emerging Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option,5000,29-Jul-2008,,INF084M01EB0
Aditya Birla Sun Life AMC Limited,132141,Aditya Birla Sun Life Global Emerging Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW,5000,29-Jul-2008,,INF084M01EC8INF084M01ED6
Aditya Birla Sun Life AMC Limited,132218,ING Liquid Fund,Open Ended,Liquid,ING Vysya Liquid Fund-Auto Sweep Growth Option,Retail 5000 Insti 10000000Super insti 150000000,28-Dec-1999,,
Aditya Birla Sun Life AMC Limited,132233,ING Balanced Fund,Open Ended,Balanced,ING Vysya Balanced Fund-Quarterly Dividend Reinvest.,5000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,132234,ING Balanced Fund,Open Ended,Balanced,ING Vysya Balanced Fund-Institutional Weekly Dividend,5000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,132235,ING Balanced Fund,Open Ended,Balanced,ING Vysya Balanced Fund-Institutional Daily Dividend,5000/-,15-Mar-2000,,
Aditya Birla Sun Life AMC Limited,132276,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Monthly Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132277,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Quarterly Dividend Reinvest,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132278,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Half yearly Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132279,ING Dynamic Duration Fund,Open Ended,Income,ING Vysya MIP Fund Plan A-Annual Dividend Reinvest.,1000,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132286,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Monthly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132287,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Half yearly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132288,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Annual Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132290,ING MIP Fund,Open Ended,Income,ING Vysya MIP Fund Plan B-Quarterly Dividend Reinvest.,Growth op 10000/- Div op 20000/-,12-Jan-2004,,
Aditya Birla Sun Life AMC Limited,132298,ING Large Cap Equity Fund,Open Ended,Growth,ING Vysya Nifty Plus Fund-Dividend Reinvestment Plan,5000/-,12-Jan-2004,,
Nippon Life India Asset Management Limited,132762,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option,Rs. 5000 and multiples of Rs. 1 thereafter,27-Oct-2014,,INF204KA1WK9
Nippon Life India Asset Management Limited,132763,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option,Rs. 5000 and multiples of Rs. 1 thereafter,27-Oct-2014,,INF204KA1WM5
Nippon Life India Asset Management Limited,132764,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option,Rs. 5000 and multiples of Rs. 1 thereafter,27-Oct-2014,,INF204KA1WN3
Nippon Life India Asset Management Limited,132765,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option,Rs. 5000 and multiples of Rs. 1 thereafter,27-Oct-2014,,INF204KA1WL7
ICICI Prudential Asset Management Company Limited,132830,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option,5000,30-Oct-2014,,INF109KA18D7
ICICI Prudential Asset Management Company Limited,132831,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option,5000,30-Oct-2014,,INF109KA16D1
ICICI Prudential Asset Management Company Limited,132832,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option,5000,30-Oct-2014,,INF109KA17D9
ICICI Prudential Asset Management Company Limited,132833,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option,5000,30-Oct-2014,,INF109KA19D5
ICICI Prudential Asset Management Company Limited,132834,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option,5000,30-Oct-2014,,INF109KA12E8
ICICI Prudential Asset Management Company Limited,132835,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option,5000,30-Oct-2014,,INF109KA13E6
ICICI Prudential Asset Management Company Limited,132836,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option,5000,30-Oct-2014,,INF109KA11E0
ICICI Prudential Asset Management Company Limited,132837,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option,5000,30-Oct-2014,,INF109KA10E2
Nippon Life India Asset Management Limited,132859,Reliance Fixed Horizon Fund XXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Nov-2014,,INF204KA1WW4
Nippon Life India Asset Management Limited,132860,Reliance Fixed Horizon Fund XXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Nov-2014,,INF204KA1WY0
Nippon Life India Asset Management Limited,132861,Reliance Fixed Horizon Fund XXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Nov-2014,,INF204KA1WZ7
Nippon Life India Asset Management Limited,132862,Reliance Fixed Horizon Fund XXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 11- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Nov-2014,,
ICICI Prudential Asset Management Company Limited,132875,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option,5000,05-Nov-2014,,INF109KA16E9
ICICI Prudential Asset Management Company Limited,132876,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option,5000,05-Nov-2014,,INF109KA17E7
ICICI Prudential Asset Management Company Limited,132877,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option,5000,05-Nov-2014,,INF109KA14E4
ICICI Prudential Asset Management Company Limited,132878,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option,5000,05-Nov-2014,,INF109KA15E1
Kotak Mahindra Asset Management Company Limited.,132887,Kotak FMP Series 169 (1097 Days),Close Ended,Income,Kotak FMP Series 169 (1097 Days) - Growth,5000,27-Oct-2014,,INF174K01E50
Kotak Mahindra Asset Management Company Limited.,132888,Kotak FMP Series 169 (1097 Days),Close Ended,Income,Kotak FMP Series 169 (1097 Days) - Direct Dividend,5000,27-Oct-2014,,INF174K01E84
Kotak Mahindra Asset Management Company Limited.,132889,Kotak FMP Series 169 (1097 Days),Close Ended,Income,Kotak FMP Series 169 (1097 Days) - Direct Growth,5000,27-Oct-2014,,INF174K01E76
Kotak Mahindra Asset Management Company Limited.,132890,Kotak FMP Series 169 (1097 Days),Close Ended,Income,Kotak FMP Series 169 (1097 Days) - Dividend,5000,27-Oct-2014,,INF174K01E68
ICICI Prudential Asset Management Company Limited,132900,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option,5000,10-Nov-2014,,INF109KA10F9
ICICI Prudential Asset Management Company Limited,132901,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option,5000,10-Nov-2014,,INF109KA18E5
ICICI Prudential Asset Management Company Limited,132902,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option,5000,10-Nov-2014,,INF109KA19E3
SBI Funds Management Limited,132923,SBI LONG TERM ADVANTAGE FUND - SERIES I,Close Ended,ELSS,SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,01-Nov-2014,31-Jan-2015,INF200K017X1
SBI Funds Management Limited,132924,SBI LONG TERM ADVANTAGE FUND - SERIES I,Close Ended,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH,Rs. 500/- and in multiples of Rs. 500 thereafter,01-Nov-2014,31-Jan-2015,INF200K016X3
SBI Funds Management Limited,132933,SBI LONG TERM ADVANTAGE FUND - SERIES I,Close Ended,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH,Rs. 500/- and in multiples of Rs. 500 thereafter,01-Nov-2014,31-Jan-2015,INF200K018X9
SBI Funds Management Limited,132934,SBI LONG TERM ADVANTAGE FUND - SERIES I,Close Ended,ELSS,SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,01-Nov-2014,31-Jan-2015,INF200K019X7
ICICI Prudential Asset Management Company Limited,132951,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option,5000,11-Nov-2014,,INF109KA18F2
ICICI Prudential Asset Management Company Limited,132952,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option,5000,11-Nov-2014,,INF109KA17F4
ICICI Prudential Asset Management Company Limited,132953,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option,5000,11-Nov-2014,,INF109KA19F0
ICICI Prudential Asset Management Company Limited,132954,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option,5000,11-Nov-2014,,INF109KA16F6
Franklin Templeton Asset Management (India) Private Limited,132987,Franklin India Multi - Asset Solution Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Multi - Asset Solution Fund of Funds- Growth Plan,5000,07-Nov-2014,,INF090I01LE4
Franklin Templeton Asset Management (India) Private Limited,132988,Franklin India Multi - Asset Solution Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Multi - Asset Solution Fund of Funds- IDCW,5000,07-Nov-2014,,INF090I01LF1INF090I01LG9
Franklin Templeton Asset Management (India) Private Limited,132989,Franklin India Multi - Asset Solution Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct,5000,07-Nov-2014,,INF090I01LH7
Franklin Templeton Asset Management (India) Private Limited,132990,Franklin India Multi - Asset Solution Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW,5000,07-Nov-2014,,INF090I01LI5INF090I01LJ3
Aditya Birla Sun Life AMC Limited,132995,Aditya Birla Sun Life Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,11-Nov-2014,,INF209KA1TP9
Aditya Birla Sun Life AMC Limited,132996,Aditya Birla Sun Life Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,11-Nov-2014,,INF209KA1TQ7INF209KA1TR5
Aditya Birla Sun Life AMC Limited,132997,Aditya Birla Sun Life Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,11-Nov-2014,,INF209KA1TT1INF209KA1TU9
Aditya Birla Sun Life AMC Limited,132998,Aditya Birla Sun Life Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,11-Nov-2014,,INF209KA1TS3
ICICI Prudential Asset Management Company Limited,133003,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option,5000,13-Nov-2014,,INF109KA15F8
ICICI Prudential Asset Management Company Limited,133005,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option,5000,13-Nov-2014,,INF109KA12F5
ICICI Prudential Asset Management Company Limited,133006,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option,5000,13-Nov-2014,,INF109KA14F1
ICICI Prudential Asset Management Company Limited,133041,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option,5000,19-Nov-2014,,INF109KA14H7
ICICI Prudential Asset Management Company Limited,133042,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option,5000,19-Nov-2014,,INF109KA15H4
ICICI Prudential Asset Management Company Limited,133043,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option,5000,19-Nov-2014,,INF109KA13H9
ICICI Prudential Asset Management Company Limited,133044,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option,5000,19-Nov-2014,,INF109KA12H1
Nippon Life India Asset Management Limited,133045,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Nov-2014,,INF204KA1XX0
Nippon Life India Asset Management Limited,133046,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Nov-2014,,INF204KA1XV4
Nippon Life India Asset Management Limited,133047,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Nov-2014,,INF204KA1XU6
Nippon Life India Asset Management Limited,133048,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Nov-2014,,INF204KA1XW2
ICICI Prudential Asset Management Company Limited,133049,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW,5000,18-Nov-2014,,INF109KA12J7INF109KA15J0
ICICI Prudential Asset Management Company Limited,133050,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Monthly IDCW,5000,18-Nov-2014,,INF109KA15I2INF109KA18I6
ICICI Prudential Asset Management Company Limited,133051,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Cumulative option,5000,18-Nov-2014,,INF109KA14I5
ICICI Prudential Asset Management Company Limited,133052,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW,5000,18-Nov-2014,,INF109KA13J5INF109KA16J8
ICICI Prudential Asset Management Company Limited,133053,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Quarterly IDCW,5000,18-Nov-2014,,INF109KA16I0INF109KA19I4
ICICI Prudential Asset Management Company Limited,133054,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option,5000,18-Nov-2014,,INF109KA11J9
ICICI Prudential Asset Management Company Limited,133056,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW,5000,18-Nov-2014,,INF109KA14J3INF109KA17J6
ICICI Prudential Asset Management Company Limited,133057,ICICI Prudential Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,ICICI Prudential Equity Savings Fund - Half Yearly IDCW,5000,18-Nov-2014,,INF109KA17I8INF109KA10J1
ICICI Prudential Asset Management Company Limited,133110,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option,5000,28-Nov-2014,,INF109KA10K9
ICICI Prudential Asset Management Company Limited,133111,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option,5000,28-Nov-2014,,INF109KA11K7
ICICI Prudential Asset Management Company Limited,133112,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option,5000,28-Nov-2014,,INF109KA18J4
ICICI Prudential Asset Management Company Limited,133113,ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option,5000,28-Nov-2014,,INF109KA19J2
Kotak Mahindra Asset Management Company Limited.,133122,Kotak Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty Bank ETF,Rs. 5000/- and in multiples of Rs1000 for purchas,24-Nov-2014,28-Nov-2014,INF174K01F59
ICICI Prudential Asset Management Company Limited,133128,ICICI Prudential Growth Fund - Series 5,Close Ended,Growth,ICICI Prudential Growth Fund - Series 5 Direct Dividend,5000,01-Dec-2014,,INF109KA13K3
ICICI Prudential Asset Management Company Limited,133129,ICICI Prudential Growth Fund - Series 5,Close Ended,Growth,ICICI Prudential Growth Fund - Series 5 Dividend,5000,01-Dec-2014,,INF109KA12K5
Nippon Life India Asset Management Limited,133131,Reliance Capital Builder Fund II- Series A,Close Ended,Growth,Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option,Rs. 5000 and multiples for Rs. 1 thereafter,08-Dec-2014,,INF204KA1YL3
Nippon Life India Asset Management Limited,133132,Reliance Capital Builder Fund II- Series A,Close Ended,Growth,Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option,Rs. 5000 and multiples for Rs. 1 thereafter,08-Dec-2014,,INF204KA1YK5
Nippon Life India Asset Management Limited,133133,Reliance Capital Builder Fund II- Series A,Close Ended,Growth,Reliance Capital Builder Fund II- Series A- Dividend Payout Option,Rs. 5000 and multiples for Rs. 1 thereafter,08-Dec-2014,,INF204KA1YJ7
Nippon Life India Asset Management Limited,133134,Reliance Capital Builder Fund II- Series A,Close Ended,Growth,Reliance Capital Builder Fund II- Series A- Growth Option,Rs. 5000 and multiples for Rs. 1 thereafter,08-Dec-2014,,INF204KA1YI9
ICICI Prudential Asset Management Company Limited,133172,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option,5000,03-Dec-2014,,INF109KA16L4
ICICI Prudential Asset Management Company Limited,133173,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option,5000,03-Dec-2014,,INF109KA17L2
ICICI Prudential Asset Management Company Limited,133174,ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option,5000,03-Dec-2014,,INF109KA18L0
Groww Asset Management Limited,133181,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option,5000,01-Dec-2014,15-Dec-2014,INF666M01AW8
Groww Asset Management Limited,133184,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option,5000,01-Dec-2014,15-Dec-2014,INF666M01BA2
Groww Asset Management Limited,140801,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01AX6INF666M01AY4
Groww Asset Management Limited,140802,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01BB0INF666M01BC8
Groww Asset Management Limited,140803,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CA0INF666M01CB8
Groww Asset Management Limited,140804,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CG7INF666M01CH5
Groww Asset Management Limited,140805,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CE2INF666M01CF9
Groww Asset Management Limited,140806,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CK9INF666M01CL7
Groww Asset Management Limited,140807,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CC6INF666M01CD4
Groww Asset Management Limited,140808,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),5000,01-Dec-2014,15-Dec-2014,INF666M01CI3INF666M01CJ1
Nippon Life India Asset Management Limited,133199,Reliance Fixed Horizon Fund XXVII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Dec-2014,,INF204KA1YQ2
Nippon Life India Asset Management Limited,133200,Reliance Fixed Horizon Fund XXVII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Dec-2014,,INF204KA1YS8
Nippon Life India Asset Management Limited,133201,Reliance Fixed Horizon Fund XXVII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Dec-2014,,INF204KA1YR0
Nippon Life India Asset Management Limited,133202,Reliance Fixed Horizon Fund XXVII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Dec-2014,,INF204KA1YT6
ICICI Prudential Asset Management Company Limited,133216,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option,5000,10-Dec-2014,,INF109KA10N3
ICICI Prudential Asset Management Company Limited,133217,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option,5000,10-Dec-2014,,INF109KA11N1
ICICI Prudential Asset Management Company Limited,133218,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option,5000,10-Dec-2014,,INF109KA18M8
ICICI Prudential Asset Management Company Limited,133219,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option,5000,10-Dec-2014,,INF109KA19M6
ICICI Prudential Asset Management Company Limited,133244,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option,5000,15-Dec-2014,,INF109KA14N5
ICICI Prudential Asset Management Company Limited,133245,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option,5000,15-Dec-2014,,INF109KA15N2
ICICI Prudential Asset Management Company Limited,133246,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option,5000,15-Dec-2014,,INF109KA12N9
ICICI Prudential Asset Management Company Limited,133247,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option,5000,15-Dec-2014,,INF109KA13N7
Kotak Mahindra Asset Management Company Limited.,133248,Kotak FMP Series 170 (1099 Days),Close Ended,Income,Kotak FMP Series 170 (1099 days) - Regular Plan - Dividend Payout,5000,08-Dec-2014,,INF174K01F75
Kotak Mahindra Asset Management Company Limited.,133249,Kotak FMP Series 170 (1099 Days),Close Ended,Income,Kotak FMP Series 170 (1099 days) - Regular Plan - Growth,5000,08-Dec-2014,,INF174K01F67
Kotak Mahindra Asset Management Company Limited.,133250,Kotak FMP Series 170 (1099 Days),Close Ended,Income,Kotak FMP Series 170 (1099 days) - Direct plan - Dividend Payout,5000,08-Dec-2014,,INF174K01F91
Kotak Mahindra Asset Management Company Limited.,133251,Kotak FMP Series 170 (1099 Days),Close Ended,Income,Kotak FMP Series 170 (1099 days) - Direct Plan - Growth,5000,08-Dec-2014,,INF174K01F83
ICICI Prudential Asset Management Company Limited,133274,ICICI Prudential Growth Fund - Series 6,Close Ended,Growth,ICICI Prudential Growth Fund - Series 6  Dividend,5000,19-Dec-2014,,INF109KA14O3
ICICI Prudential Asset Management Company Limited,133275,ICICI Prudential Growth Fund - Series 6,Close Ended,Growth,ICICI Prudential Growth Fund - Series 6 Direct Dividend,5000,19-Dec-2014,,INF109KA15O0
ICICI Prudential Asset Management Company Limited,133293,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option,5000,19-Dec-2014,,INF109KA10P8
ICICI Prudential Asset Management Company Limited,133294,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option,5000,19-Dec-2014,,INF109KA13P2
ICICI Prudential Asset Management Company Limited,133295,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option,5000,19-Dec-2014,,INF109KA12P4
ICICI Prudential Asset Management Company Limited,133296,ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option,5000,19-Dec-2014,,INF109KA11P6
Nippon Life India Asset Management Limited,133303,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2014,,INF204KA1ZF2
Nippon Life India Asset Management Limited,133304,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2014,,INF204KA1ZC9
Nippon Life India Asset Management Limited,133305,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2014,,INF204KA1ZD7
Nippon Life India Asset Management Limited,133306,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2014,,INF204KA1ZE5
LIC Mutual Fund Asset Management Limited,133307,LIC MF Nifty 8-13 yr G-Sec ETF,Open Ended,Other Scheme - Other  ETFs,LIC MF Nifty 8-13 yr G-Sec ETF,Rs.5000 &in multiples of Rs1 thereafter during NFO,17-Dec-2014,22-Dec-2014,INF767K01MV5
Nippon Life India Asset Management Limited,133308,Reliance Capital Builder Fund II - Series B,Close Ended,Growth,Reliance Capital Builder Fund II - Series B - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Jan-2015,,INF204KA1ZG0
Nippon Life India Asset Management Limited,133309,Reliance Capital Builder Fund II - Series B,Close Ended,Growth,Reliance Capital Builder Fund II - Series B - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Jan-2015,,INF204KA1ZH8
Nippon Life India Asset Management Limited,133310,Reliance Capital Builder Fund II - Series B,Close Ended,Growth,Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Jan-2015,,INF204KA1ZI6
Nippon Life India Asset Management Limited,133311,Reliance Capital Builder Fund II - Series B,Close Ended,Growth,Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Jan-2015,,INF204KA1ZJ4
Sundaram Asset Management Company Ltd,133323,Sundaram Long Term Tax Advantage Fund Series I (10 years),Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,18-Dec-2014,,INF903J013A1
Sundaram Asset Management Company Ltd,133324,Sundaram Long Term Tax Advantage Fund Series I (10 years),Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth,5000,18-Dec-2014,,INF903J014A9
Sundaram Asset Management Company Ltd,133325,Sundaram Long Term Tax Advantage Fund Series I (10 years),Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,18-Dec-2014,,INF903J015A6
Sundaram Asset Management Company Ltd,133322,Sundaram Long Term Tax Advantage Fund Series I (10 years),Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth,5000,18-Dec-2014,,INF903J012A3
Nippon Life India Asset Management Limited,133326,Reliance Fixed Horizon Fund XXVIII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Dec-2014,,INF204KA1ZO4
Nippon Life India Asset Management Limited,133327,Reliance Fixed Horizon Fund XXVIII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Dec-2014,,INF204KA1ZQ9
Nippon Life India Asset Management Limited,133328,Reliance Fixed Horizon Fund XXVIII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Dec-2014,,INF204KA1ZR7
Nippon Life India Asset Management Limited,133329,Reliance Fixed Horizon Fund XXVIII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Dec-2014,,INF204KA1ZP1
SBI Funds Management Limited,133361,SBI LONG TERM ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH,Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2014,23-Mar-2015,INF200KA1317
SBI Funds Management Limited,133362,SBI LONG TERM ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2014,23-Mar-2015,INF200KA1325
SBI Funds Management Limited,133363,SBI LONG TERM ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2014,23-Mar-2015,INF200KA1341
SBI Funds Management Limited,133364,SBI LONG TERM ADVANTAGE FUND - SERIES II,Close Ended,ELSS,SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH,Rs. 500/- and in multiples of Rs. 500 thereafter,22-Dec-2014,23-Mar-2015,INF200KA1333
ICICI Prudential Asset Management Company Limited,133379,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option,5000,01-Jan-2015,,INF109KA16P5
ICICI Prudential Asset Management Company Limited,133380,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option,5000,01-Jan-2015,,INF109KA17P3
ICICI Prudential Asset Management Company Limited,133381,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option,5000,01-Jan-2015,,INF109KA15P7
ICICI Prudential Asset Management Company Limited,133382,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option,5000,01-Jan-2015,,INF109KA14P0
Motilal Oswal Asset Management Company Limited,133383,Motilal Oswal Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Motilal Oswal Long Term Equity Fund Regular - IDCW Payout,Rs. 500/- and in multiples of Rs. 500/- thereafter,26-Dec-2014,,INF247L01551
Motilal Oswal Asset Management Company Limited,133384,Motilal Oswal Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Motilal Oswal Long Term Equity Fund Direct - IDCW Payout,Rs. 500/- and in multiples of Rs. 500/- thereafter,26-Dec-2014,,INF247L01577
Motilal Oswal Asset Management Company Limited,133385,Motilal Oswal Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,26-Dec-2014,,INF247L01544
Motilal Oswal Asset Management Company Limited,133386,Motilal Oswal Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,26-Dec-2014,,INF247L01569
ICICI Prudential Asset Management Company Limited,133425,ICICI Prudential Growth Fund - Series 7,Close Ended,Growth,ICICI Prudential Growth Fund - Series 7  Dividend,5000,05-Jan-2015,,INF109KA18P1
ICICI Prudential Asset Management Company Limited,133426,ICICI Prudential Growth Fund - Series 7,Close Ended,Growth,ICICI Prudential Growth Fund - Series 7 Direct Dividend,5000,05-Jan-2015,,INF109KA19P9
ICICI Prudential Asset Management Company Limited,133431,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option,5000,07-Jan-2015,,INF109KA16Q3
ICICI Prudential Asset Management Company Limited,133432,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option,5000,07-Jan-2015,,INF109KA17Q1
ICICI Prudential Asset Management Company Limited,133433,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option,5000,07-Jan-2015,,INF109KA15Q5
ICICI Prudential Asset Management Company Limited,133434,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option,5000,07-Jan-2015,,INF109KA14Q8
ICICI Prudential Asset Management Company Limited,133435,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option,5000,08-Jan-2015,,INF109KA19Q7
ICICI Prudential Asset Management Company Limited,133436,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option,5000,08-Jan-2015,,INF109KA10R4
ICICI Prudential Asset Management Company Limited,133438,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option,5000,08-Jan-2015,,INF109KA18Q9
ICICI Prudential Asset Management Company Limited,133456,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option,5000,13-Jan-2015,,INF109KA17R9
ICICI Prudential Asset Management Company Limited,133457,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option,5000,13-Jan-2015,,INF109KA16R1
ICICI Prudential Asset Management Company Limited,133458,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option,5000,13-Jan-2015,,INF109KA15S1
ICICI Prudential Asset Management Company Limited,133467,ICICI Prudential Growth Fund - Series 8,Close Ended,Growth,ICICI Prudential Growth Fund - Series 8 Direct Dividend,5000,09-Jan-2015,,INF109KA10S2
ICICI Prudential Asset Management Company Limited,133468,ICICI Prudential Growth Fund - Series 8,Close Ended,Growth,ICICI Prudential Growth Fund - Series 8  Dividend,5000,09-Jan-2015,,INF109KA19R5
Nippon Life India Asset Management Limited,133471,Reliance Fixed Horizon Fund XXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jan-2015,,INF204KA1B15
Nippon Life India Asset Management Limited,133472,Reliance Fixed Horizon Fund XXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jan-2015,,INF204KA1B07
Nippon Life India Asset Management Limited,133473,Reliance Fixed Horizon Fund XXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jan-2015,,INF204KA1A99
Nippon Life India Asset Management Limited,133470,Reliance Fixed Horizon Fund XXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jan-2015,,INF204KA1A81
Baroda BNP Paribas Asset Management India Private Limited,133486,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FP0
Baroda BNP Paribas Asset Management India Private Limited,148350,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,
Baroda BNP Paribas Asset Management India Private Limited,148331,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IR0INF955L01IS8
Baroda BNP Paribas Asset Management India Private Limited,148332,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IP4INF955L01IQ2
Baroda BNP Paribas Asset Management India Private Limited,148333,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IT6
Baroda BNP Paribas Asset Management India Private Limited,148334,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IW0INF955L01IX8
Baroda BNP Paribas Asset Management India Private Limited,148335,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IU4INF955L01IV2
Baroda BNP Paribas Asset Management India Private Limited,148349,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,
Baroda BNP Paribas Asset Management India Private Limited,133522,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Regular -Monthly Dividend Reinvestment Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FW6
Baroda BNP Paribas Asset Management India Private Limited,133523,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Direct-Monthly Dividend Reinvestment Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01GB8
Baroda BNP Paribas Asset Management India Private Limited,133524,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01GA0
Baroda BNP Paribas Asset Management India Private Limited,148330,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01IO7
Baroda BNP Paribas Asset Management India Private Limited,133488,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FR6
Baroda BNP Paribas Asset Management India Private Limited,133517,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FU0
Baroda BNP Paribas Asset Management India Private Limited,133518,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FV8
Baroda BNP Paribas Asset Management India Private Limited,133519,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Regular -Quarterly Dividend Reinvestment Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FX4
Baroda BNP Paribas Asset Management India Private Limited,133520,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01FZ9
Baroda BNP Paribas Asset Management India Private Limited,133521,Baroda BNP Paribas Credit Risk Fund (scheme has one segregated portfolio)),Open Ended,Debt Scheme - Credit Risk Fund,Baroda BNP Paribas Credit Risk Fund -Direct-Quarterly Dividend Reinvestment Option,Rs. 5000 and in multiples of Re.1 thereafter,08-Jan-2015,21-Jan-2015,INF955L01GC6
ICICI Prudential Asset Management Company Limited,133501,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option,5000,16-Jan-2015,,INF109KA19S3
ICICI Prudential Asset Management Company Limited,133502,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option,5000,16-Jan-2015,,INF109KA17S7
ICICI Prudential Asset Management Company Limited,133503,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option,5000,16-Jan-2015,,INF109KA16S9
ICICI Prudential Asset Management Company Limited,133504,ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option,5000,16-Jan-2015,,INF109KA18S5
Aditya Birla Sun Life AMC Limited,133513,Aditya Birla Sun Life Manufacturing Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,13-Jan-2015,,INF209KA1YH6
Aditya Birla Sun Life AMC Limited,133514,Aditya Birla Sun Life Manufacturing Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,13-Jan-2015,,INF209KA1YL8INF209KA1YM6
Aditya Birla Sun Life AMC Limited,133515,Aditya Birla Sun Life Manufacturing Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW,Rs. 5000/- and in multiples of Rs.1/- thereafter,13-Jan-2015,,INF209KA1YI4INF209KA1YJ2
Aditya Birla Sun Life AMC Limited,133516,Aditya Birla Sun Life Manufacturing Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Rs.1/- thereafter,13-Jan-2015,,INF209KA1YK0
Nippon Life India Asset Management Limited,133530,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Jan-2015,,INF204KA1B49
Nippon Life India Asset Management Limited,133531,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Jan-2015,,INF204KA1B56
Nippon Life India Asset Management Limited,133532,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Jan-2015,,INF204KA1B31
Nippon Life India Asset Management Limited,133533,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Jan-2015,,INF204KA1B23
Nippon Life India Asset Management Limited,133630,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1B98
Nippon Life India Asset Management Limited,133631,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1B80
Nippon Life India Asset Management Limited,133565,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1B64
Nippon Life India Asset Management Limited,133566,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1C14
Nippon Life India Asset Management Limited,133567,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1C06
Nippon Life India Asset Management Limited,133568,Nippon India Retirement Fund- Wealth Creation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option,Rs 5000 and in multiples of Rs. 500 thereafter,22-Jan-2015,,INF204KA1B72
Nippon Life India Asset Management Limited,133569,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C30
Nippon Life India Asset Management Limited,133570,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C71
Nippon Life India Asset Management Limited,133571,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C63
Nippon Life India Asset Management Limited,133572,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C22
Nippon Life India Asset Management Limited,133628,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C48
Nippon Life India Asset Management Limited,133629,Nippon India Retirement Fund- Income Generation Scheme,Open Ended,Solution Oriented Scheme - Retirement Fund,Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option,Rs.5 000 & in multiples of Re.500 thereafter,22-Jan-2015,,INF204KA1C55
ICICI Prudential Asset Management Company Limited,133577,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option,5000,27-Jan-2015,,INF109KA12T6
ICICI Prudential Asset Management Company Limited,133578,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option,5000,27-Jan-2015,,INF109KA10T0
ICICI Prudential Asset Management Company Limited,133579,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option,5000,27-Jan-2015,,INF109KA11T8
ICICI Prudential Asset Management Company Limited,133580,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option,5000,27-Jan-2015,,INF109KA13T4
ICICI Prudential Asset Management Company Limited,133636,ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option,5000,02-Feb-2015,,INF109KA18T3
ICICI Prudential Asset Management Company Limited,133637,ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option,5000,02-Feb-2015,,INF109KA19T1
ICICI Prudential Asset Management Company Limited,133639,ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option,5000,02-Feb-2015,,INF109KA10U8
Kotak Mahindra Asset Management Company Limited.,133662,Kotak FMP Series 171 (1099 Days),Close Ended,Income,Kotak FMP Series 171 (1099 Days) - Growth,5000,02-Feb-2015,,INF174K01G82
Kotak Mahindra Asset Management Company Limited.,133663,Kotak FMP Series 171 (1099 Days),Close Ended,Income,Kotak FMP Series 171 (1099 Days) - Direct Growth,5000,02-Feb-2015,,INF174K01H08
Kotak Mahindra Asset Management Company Limited.,133664,Kotak FMP Series 171 (1099 Days),Close Ended,Income,Kotak FMP Series 171 (1099 Days) - Dividend,5000,02-Feb-2015,,INF174K01G90
Kotak Mahindra Asset Management Company Limited.,133665,Kotak FMP Series 171 (1099 Days),Close Ended,Income,Kotak FMP Series 171 (1099 Days) - Direct Dividend,5000,02-Feb-2015,,INF174K01H16
ICICI Prudential Asset Management Company Limited,133670,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option,5000,06-Feb-2015,,INF109KA16V3
ICICI Prudential Asset Management Company Limited,133672,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option,5000,06-Feb-2015,,INF109KA15V5
ICICI Prudential Asset Management Company Limited,133673,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option,5000,06-Feb-2015,,INF109KA14V8
LIC Mutual Fund Asset Management Limited,133709,LIC MF Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,LIC MF Large & Mid Cap Fund-Direct Plan-IDCW,5000,02-Feb-2015,16-Feb-2015,INF767K01ND1INF767K01NF6
LIC Mutual Fund Asset Management Limited,133710,LIC MF Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,LIC MF Large & Mid Cap Fund-Direct Plan-Growth,5000,02-Feb-2015,16-Feb-2015,INF767K01NE9
LIC Mutual Fund Asset Management Limited,133711,LIC MF Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,LIC MF Large & Mid Cap Fund-Regular Plan-Growth,5000,02-Feb-2015,16-Feb-2015,INF767K01NB5
LIC Mutual Fund Asset Management Limited,133712,LIC MF Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,LIC MF Large & Mid Cap Fund-Regular Plan-IDCW,5000,02-Feb-2015,16-Feb-2015,INF767K01NA7INF767K01NC3
Kotak Mahindra Asset Management Company Limited.,133770,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Coporate Bond Fund- Retail Plan-Growth Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133771,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01897
Kotak Mahindra Asset Management Company Limited.,133772,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Institutional Plan-Growth Option,5000,18-Sep-2007,20-Sep-2007,INF178L01921
Kotak Mahindra Asset Management Company Limited.,133773,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Institutional Plan-Daily Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133774,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Institutional Plan-Monthly Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133775,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Standard Plan-Bonus Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BX2 
Kotak Mahindra Asset Management Company Limited.,133794,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Standard Plan- Annual Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BV6 INF178L01BW4 
Kotak Mahindra Asset Management Company Limited.,133795,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,kotak Corporate Bond Fund- Direct Plan - Annual Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01CF7 INF178L01CG5 
Kotak Mahindra Asset Management Company Limited.,133788,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan- Bonus Option,5000,18-Sep-2007,20-Sep-2007,INF178L01CH3 
Kotak Mahindra Asset Management Company Limited.,133789,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan- Weekly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01CD2 
Kotak Mahindra Asset Management Company Limited.,133790,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan -Daily Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01CE0 
Kotak Mahindra Asset Management Company Limited.,133791,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan- Growth Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BY0
Kotak Mahindra Asset Management Company Limited.,133792,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option,5000,18-Sep-2007,20-Sep-2007,INF178L01BZ7
Kotak Mahindra Asset Management Company Limited.,133793,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Direct Plan- Quarterly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01CC4 INF178L01CB6 
Kotak Mahindra Asset Management Company Limited.,133782,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Regular Plan-Growth Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BO1
Kotak Mahindra Asset Management Company Limited.,133783,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133784,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Coporate Bond Fund- Institutional Plan-Weekly Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133785,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Institutional Plan-Quarterly Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133786,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BT0 
Kotak Mahindra Asset Management Company Limited.,133787,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BQ6INF178L01BP8
Kotak Mahindra Asset Management Company Limited.,133776,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BU8
Kotak Mahindra Asset Management Company Limited.,133777,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01BR4
Kotak Mahindra Asset Management Company Limited.,133778,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Retail Plan-Bonus Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133779,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF178L01855
Kotak Mahindra Asset Management Company Limited.,133780,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Retail Plan- Quarterly Dividend Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133781,Kotak Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Kotak Corporate Bond Fund- Institutional Plan-Bonus Option,5000,18-Sep-2007,20-Sep-2007,
Kotak Mahindra Asset Management Company Limited.,133796,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth,5000,10-Jan-2008,31-Jan-2008,INF178L01095
Kotak Mahindra Asset Management Company Limited.,133797,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund - Institutional Plan-Growth,5000,10-Jan-2008,31-Jan-2008,
Kotak Mahindra Asset Management Company Limited.,133798,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund - Institutional Plan-Dividend,5000,10-Jan-2008,31-Jan-2008,
Kotak Mahindra Asset Management Company Limited.,133799,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option,5000,10-Jan-2008,31-Jan-2008,INF178L01079INF178L01087
Kotak Mahindra Asset Management Company Limited.,133800,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option,5000,10-Jan-2008,31-Jan-2008,INF178L01AK1INF178L01AJ3
Kotak Mahindra Asset Management Company Limited.,133801,Kotak Infrastructure and Economic Reform Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option,5000,10-Jan-2008,31-Jan-2008,INF178L01AL9
Kotak Mahindra Asset Management Company Limited.,133805,Kotak Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Kotak Low Duration Fund- Regular Plan-Growth Option,5000,29-Feb-2008,04-Mar-2008,INF178L01202
Kotak Mahindra Asset Management Company Limited.,133809,Kotak Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option,5000,29-Feb-2008,04-Mar-2008,INF178L01210INF178L01228
Kotak Mahindra Asset Management Company Limited.,133810,Kotak Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Kotak Low Duration Fund- Direct Plan- Growth Option,5000,29-Feb-2008,04-Mar-2008,INF178L01AX4
Kotak Mahindra Asset Management Company Limited.,133812,Kotak Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option,5000,29-Feb-2008,04-Mar-2008,INF178L01AZ9INF178L01AY2
Kotak Mahindra Asset Management Company Limited.,133814,Kotak World Gold Fund,Open Ended,Other Scheme - FoF Overseas,Kotak World Gold Fund - Standard Plan - Dividend Option,5000,15-Apr-2008,14-May-2008,INF178L01145INF178L01137
Kotak Mahindra Asset Management Company Limited.,133815,Kotak World Gold Fund,Open Ended,Other Scheme - FoF Overseas,Kotak World Gold Fund - Standard Plan - Growth Option,5000,15-Apr-2008,14-May-2008,INF178L01152
Kotak Mahindra Asset Management Company Limited.,133816,Kotak World Gold Fund,Open Ended,Other Scheme - FoF Overseas,Kotak World Gold Fund- Direct Plan- Growth Option,5000,15-Apr-2008,14-May-2008,INF178L01AO3
Kotak Mahindra Asset Management Company Limited.,133817,Kotak World Gold Fund,Open Ended,Other Scheme - FoF Overseas,Kotak World Gold Fund- Direct Plan- Dividend Option,5000,15-Apr-2008,14-May-2008,INF178L01AM7INF178L01AN5
Kotak Mahindra Asset Management Company Limited.,133830,Kotak US Equity Fund,Open Ended,Other Scheme - FoF Overseas,Kotak US Equity Fund - Standard Plan - Dividend option,5000,29-Nov-2013,13-Dec-2013,INF178L01CJ9INF178L01CK7
Kotak Mahindra Asset Management Company Limited.,133831,Kotak US Equity Fund,Open Ended,Other Scheme - FoF Overseas,Kotak US Equity Fund - Direct Plan - Growth option,5000,29-Nov-2013,13-Dec-2013,INF178L01CL5
Kotak Mahindra Asset Management Company Limited.,133832,Kotak US Equity Fund,Open Ended,Other Scheme - FoF Overseas,Kotak US Equity Fund - Direct Plan - Dividend option,5000,29-Nov-2013,13-Dec-2013,INF178L01CM3INF178L01CN1
Kotak Mahindra Asset Management Company Limited.,133833,Kotak US Equity Fund,Open Ended,Other Scheme - FoF Overseas,Kotak US Equity Fund - Standard Plan - Growth option,5000,29-Nov-2013,13-Dec-2013,INF178L01CI1
PGIM India Asset Management Private Limite,133836,PGIM India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,PGIM India Flexi Cap Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,25-Feb-2015,INF663L01FJ3
PGIM India Asset Management Private Limite,133837,PGIM India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,PGIM India Flexi Cap Fund - Direct Plan - Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,25-Feb-2015,INF663L01FG9INF663L01FH7
PGIM India Asset Management Private Limite,133838,PGIM India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,PGIM India Flexi Cap Fund - Regular Plan - Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,25-Feb-2015,INF663L01FK1INF663L01FL9
PGIM India Asset Management Private Limite,133839,PGIM India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,PGIM India Flexi Cap Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,25-Feb-2015,INF663L01FF1
Nippon Life India Asset Management Limited,133840,Reliance Fixed Horizon Fund XXVIII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2015,,INF204KA1E79
Nippon Life India Asset Management Limited,133841,Reliance Fixed Horizon Fund XXVIII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2015,,INF204KA1E87
Nippon Life India Asset Management Limited,133842,Reliance Fixed Horizon Fund XXVIII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2015,,INF204KA1E95
Nippon Life India Asset Management Limited,133843,Reliance Fixed Horizon Fund XXVIII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2015,,INF204KA1F03
SBI Funds Management Limited,133857,SBI BANKING & FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,24-Feb-2015,INF200KA1515INF200KA1523
SBI Funds Management Limited,133858,SBI BANKING & FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,24-Feb-2015,INF200KA1473
SBI Funds Management Limited,133859,SBI BANKING & FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,24-Feb-2015,INF200KA1507
SBI Funds Management Limited,133860,SBI BANKING & FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Feb-2015,24-Feb-2015,INF200KA1481INF200KA1499
ICICI Prudential Asset Management Company Limited,133861,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option,5000,18-Feb-2015,,INF109KA14X4
ICICI Prudential Asset Management Company Limited,133862,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option,5000,18-Feb-2015,,INF109KA15X1
ICICI Prudential Asset Management Company Limited,133863,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option,5000,18-Feb-2015,,INF109KA17X7
ICICI Prudential Asset Management Company Limited,133864,ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option,5000,18-Feb-2015,,INF109KA16X9
Bank of India Investment Managers Private Limited,133867,BANK OF INDIA CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANK OF INDIA Credit Risk Fund - Regular Plan,5000,06-Feb-2015,20-Feb-2015,INF761K01DH6
Bank of India Investment Managers Private Limited,133868,BANK OF INDIA CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANK OF INDIA Credit Risk  Fund - Direct Plan,5000,06-Feb-2015,20-Feb-2015,INF761K01DG8
ICICI Prudential Asset Management Company Limited,133874,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option,5000,19-Feb-2015,,INF109KA16Y7
ICICI Prudential Asset Management Company Limited,133875,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option,5000,19-Feb-2015,,INF109KA18Y3
ICICI Prudential Asset Management Company Limited,133876,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option,5000,19-Feb-2015,,INF109KA19Y1
ICICI Prudential Asset Management Company Limited,133877,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option,5000,19-Feb-2015,,INF109KA17Y5
Nippon Life India Asset Management Limited,133882,Reliance Capital Builder Fund II - Series C,Close Ended,Growth,Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Mar-2015,,INF204KA1F78
Nippon Life India Asset Management Limited,133883,Reliance Capital Builder Fund II - Series C,Close Ended,Growth,Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Mar-2015,,INF204KA1F86
Nippon Life India Asset Management Limited,133884,Reliance Capital Builder Fund II - Series C,Close Ended,Growth,Reliance Capital Builder Fund II - Series C - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Mar-2015,,INF204KA1F52
Nippon Life India Asset Management Limited,133885,Reliance Capital Builder Fund II - Series C,Close Ended,Growth,Reliance Capital Builder Fund II - Series C - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Mar-2015,,INF204KA1F60
LIC Mutual Fund Asset Management Limited,133908,LIC MF Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Banking and Financial Services Fund-Direct Plan-IDCW,5000/-& thereafter multiples of 1/- during NFO,09-Mar-2015,23-Mar-2015,INF767K01NJ8INF767K01NL4
LIC Mutual Fund Asset Management Limited,134015,LIC MF Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Banking and Financial Services Fund-Regular Plan-IDCW,5000/-& thereafter multiples of 1/- during NFO,09-Mar-2015,23-Mar-2015,INF767K01NG4INF767K01NI0
LIC Mutual Fund Asset Management Limited,134016,LIC MF Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Banking and Financial Services Fund-Regular Plan-Growth,5000/-& thereafter multiples of 1/- during NFO,09-Mar-2015,23-Mar-2015,INF767K01NH2
LIC Mutual Fund Asset Management Limited,134017,LIC MF Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Banking and Financial Services Fund-Direct Plan-Growth,5000/-& thereafter multiples of 1/- during NFO,09-Mar-2015,23-Mar-2015,INF767K01NK6
DSP Asset Managers Private Limited,133919,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Regular Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740KA1OO9
DSP Asset Managers Private Limited,133920,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K019P0INF740K010Q7
DSP Asset Managers Private Limited,133921,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Regular Plan - IDCW - Quarterly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K011Q5INF740K012Q3
DSP Asset Managers Private Limited,133922,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Direct Plan - IDCW - Daily,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740KA1OL5
DSP Asset Managers Private Limited,133923,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Direct Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740KA1OM3INF740KA1ON1
DSP Asset Managers Private Limited,133924,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Direct Plan - IDCW - Quarterly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K016Q4INF740K017Q2
DSP Asset Managers Private Limited,133925,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K013Q1
DSP Asset Managers Private Limited,133926,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K018P2
DSP Asset Managers Private Limited,133927,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Regular Plan - IDCW - Weekly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740KA1OP6INF740KA1OQ4
DSP Asset Managers Private Limited,133928,DSP Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,DSP Low Duration Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,27-Feb-2015,,INF740K014Q9INF740K015Q6
ICICI Prudential Asset Management Company Limited,133965,ICICI Prudential India Recovery Fund - Series 1,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 1 Direct Dividend,5000,09-Mar-2015,,INF109KB1128
ICICI Prudential Asset Management Company Limited,133966,ICICI Prudential India Recovery Fund - Series 1,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 1 Dividend,5000,09-Mar-2015,,INF109KB1110
Nippon Life India Asset Management Limited,133984,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,05-Mar-2015,,INF204KA1G69
Nippon Life India Asset Management Limited,133985,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,05-Mar-2015,,INF204KA1G51
Nippon Life India Asset Management Limited,133986,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,05-Mar-2015,,INF204KA1G44
Nippon Life India Asset Management Limited,133987,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,05-Mar-2015,,INF204KA1G36
ICICI Prudential Asset Management Company Limited,134005,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option,5000,10-Mar-2015,,INF109KB1219
ICICI Prudential Asset Management Company Limited,134007,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option,5000,10-Mar-2015,,INF109KB1235
SBI Funds Management Limited,134008,SBI Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty Bank ETF,5000 and in multiples of Re.1 thereaft(During NFO),02-Mar-2015,16-Mar-2015,INF200KA1580
SBI Funds Management Limited,134013,SBI Nifty Next 50 ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty Next 50 ETF,5000 and in multiples of Re.1 thereaft(During NFO),02-Mar-2015,16-Mar-2015,INF200KA1598
SBI Funds Management Limited,134014,SBI S&P BSE 100 ETF,Open Ended,Other Scheme - Other  ETFs,SBI S&P BSE 100 ETF,5000 and in multiples of Re.1 thereaft(During NFO),02-Mar-2015,16-Mar-2015,INF200KA1572
ICICI Prudential Asset Management Company Limited,134018,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option,5000,10-Mar-2015,,INF109KB1276
ICICI Prudential Asset Management Company Limited,134020,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option,5000,10-Mar-2015,,INF109KB1268
ICICI Prudential Asset Management Company Limited,134021,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option,5000,10-Mar-2015,,INF109KB1250
Nippon Life India Asset Management Limited,134022,Reliance Fixed Horizon Fund XXVIII- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Mar-2015,,INF204KA1H35
Nippon Life India Asset Management Limited,134023,Reliance Fixed Horizon Fund XXVIII- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Mar-2015,,INF204KA1H43
Nippon Life India Asset Management Limited,134024,Reliance Fixed Horizon Fund XXVIII- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Mar-2015,,INF204KA1H19
Nippon Life India Asset Management Limited,134025,Reliance Fixed Horizon Fund XXVIII- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Mar-2015,,INF204KA1H27
ICICI Prudential Asset Management Company Limited,134042,ICICI Prudential India Recovery Fund - Series 2,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 2 Dividend,5000,18-Mar-2015,,INF109KB1292
ICICI Prudential Asset Management Company Limited,134043,ICICI Prudential India Recovery Fund - Series 2,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 2 Direct Dividend,5000,18-Mar-2015,,INF109KB1300
SBI Funds Management Limited,134108,SBI DYNAMIC ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Mar-2015,24-Mar-2015,INF200KA1655INF200KA1663
SBI Funds Management Limited,134109,SBI DYNAMIC ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Dynamic Asset Allocation Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Mar-2015,24-Mar-2015,INF200KA1648
SBI Funds Management Limited,134110,SBI DYNAMIC ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Dynamic Asset Allocation Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Mar-2015,24-Mar-2015,INF200KA1671
SBI Funds Management Limited,134111,SBI DYNAMIC ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Mar-2015,24-Mar-2015,INF200KA1689INF200KA1697
ICICI Prudential Asset Management Company Limited,134160,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option,5000,19-Mar-2015,,INF109KB1375
ICICI Prudential Asset Management Company Limited,134162,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option,5000,19-Mar-2015,,INF109KB1367
ICICI Prudential Asset Management Company Limited,134163,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option,5000,19-Mar-2015,,INF109KB1359
Kotak Mahindra Asset Management Company Limited.,134176,Kotak FMP Series 172 (1126 Days),Close Ended,Income,Kotak FMP Series 172 - Direct Growth,5000,12-Mar-2015,,INF174K01I49
Kotak Mahindra Asset Management Company Limited.,134177,Kotak FMP Series 172 (1126 Days),Close Ended,Income,Kotak FMP Series 172 - Regular Growth,5000,12-Mar-2015,,INF174K01I23
Kotak Mahindra Asset Management Company Limited.,134178,Kotak FMP Series 172 (1126 Days),Close Ended,Income,Kotak FMP Series 172 - Regular Dividend,5000,12-Mar-2015,,INF174K01I31
Kotak Mahindra Asset Management Company Limited.,134179,Kotak FMP Series 172 (1126 Days),Close Ended,Income,Kotak FMP Series 172 - Direct Dividend,5000,12-Mar-2015,,INF174K01I56
Nippon Life India Asset Management Limited,134180,Reliance Fixed Horizon Fund XXVIII- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Mar-2015,,INF204KA1J66
Nippon Life India Asset Management Limited,134181,Reliance Fixed Horizon Fund XXVIII- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Mar-2015,,INF204KA1J58
Nippon Life India Asset Management Limited,134182,Reliance Fixed Horizon Fund XXVIII- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Mar-2015,,INF204KA1J41
Nippon Life India Asset Management Limited,134183,Reliance Fixed Horizon Fund XXVIII- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Mar-2015,,INF204KA1J33
ICICI Prudential Asset Management Company Limited,134186,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option,5000,23-Mar-2015,,INF109KB1391
ICICI Prudential Asset Management Company Limited,134187,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option,5000,23-Mar-2015,,INF109KB1409
ICICI Prudential Asset Management Company Limited,134188,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option,5000,23-Mar-2015,,INF109KB1417
ICICI Prudential Asset Management Company Limited,134189,ICICI Prudential Value Fund - Series 6,Close Ended,Growth,ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option,5000,23-Mar-2015,,INF109KB1573
ICICI Prudential Asset Management Company Limited,134190,ICICI Prudential Value Fund - Series 6,Close Ended,Growth,ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option,5000,23-Mar-2015,,INF109KB1581
ICICI Prudential Asset Management Company Limited,134191,ICICI Prudential Value Fund - Series 6,Close Ended,Growth,ICICI Prudential Value Fund - Series 6  Dividend Option,5000,23-Mar-2015,,INF109KB1565
ICICI Prudential Asset Management Company Limited,134192,ICICI Prudential Value Fund - Series 6,Close Ended,Growth,ICICI Prudential Value Fund - Series 6  Cumulative Option,5000,23-Mar-2015,,INF109KB1557
ICICI Prudential Asset Management Company Limited,134259,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option,5000,25-Mar-2015,,INF109KB1730
ICICI Prudential Asset Management Company Limited,134260,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option,5000,25-Mar-2015,,INF109KB1748
ICICI Prudential Asset Management Company Limited,134261,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option,5000,25-Mar-2015,,INF109KB1722
ICICI Prudential Asset Management Company Limited,134262,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option,5000,25-Mar-2015,,INF109KB1714
ICICI Prudential Asset Management Company Limited,134305,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option,5000,26-Mar-2015,,INF109KB1698
ICICI Prudential Asset Management Company Limited,134307,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option,5000,26-Mar-2015,,INF109KB1680
ICICI Prudential Asset Management Company Limited,134308,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option,5000,26-Mar-2015,,INF109KB1672
ICICI Prudential Asset Management Company Limited,134309,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option,5000,30-Mar-2015,,INF109KB1979
ICICI Prudential Asset Management Company Limited,134310,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option,5000,30-Mar-2015,,INF109KB1987
ICICI Prudential Asset Management Company Limited,134311,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option,5000,30-Mar-2015,,INF109KB1961
ICICI Prudential Asset Management Company Limited,134312,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option,5000,30-Mar-2015,,INF109KB1953
ICICI Prudential Asset Management Company Limited,134347,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option,5000,06-Apr-2015,,INF109KB1AT1
ICICI Prudential Asset Management Company Limited,134348,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option,5000,06-Apr-2015,,INF109KB1AV7
ICICI Prudential Asset Management Company Limited,134349,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option,5000,06-Apr-2015,,INF109KB1AU9
ICICI Prudential Asset Management Company Limited,134350,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option,5000,06-Apr-2015,,INF109KB1AW5
Sundaram Asset Management Company Ltd,100780,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01IL7INF903J01IM5
Sundaram Asset Management Company Ltd,100781,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Retail Plan - Growth,5000,25-Mar-2015,,INF903J01IK9
Sundaram Asset Management Company Ltd,100782,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01IP8
Sundaram Asset Management Company Ltd,100783,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01IQ6
Sundaram Asset Management Company Ltd,100784,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Regular Plan - Growth,5000,25-Mar-2015,,INF903J01IN3
Sundaram Asset Management Company Ltd,100793,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01IO1INF903J01IR4
Sundaram Asset Management Company Ltd,134368,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Weekly Dividend,5000,25-Mar-2015,,INF903J018I3INF903J011J6
Sundaram Asset Management Company Ltd,134369,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend,5000,25-Mar-2015,,INF903J019I1INF903J014J0
Sundaram Asset Management Company Ltd,134370,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend,5000,25-Mar-2015,,INF903J012J4INF903J013J2
Sundaram Asset Management Company Ltd,134362,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend,5000,25-Mar-2015,,INF903J019H3INF903J013I4
Sundaram Asset Management Company Ltd,134363,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Growth,5000,25-Mar-2015,,INF903J017I5
Sundaram Asset Management Company Ltd,134364,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Half Yearly Bonus,5000,25-Mar-2015,,INF903J016J5
Sundaram Asset Management Company Ltd,134365,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Annual Bonus,5000,25-Mar-2015,,INF903J017J3
Sundaram Asset Management Company Ltd,134366,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Daily Dividend,5000,25-Mar-2015,,INF903J010J8
Sundaram Asset Management Company Ltd,134367,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Direct Quarterly Bonus,5000,25-Mar-2015,,INF903J015J7
Sundaram Asset Management Company Ltd,134356,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Growth,5000,25-Mar-2015,,INF903J016H9
Sundaram Asset Management Company Ltd,134357,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Half Yearly Bonus,5000,25-Mar-2015,,INF903J015I9
Sundaram Asset Management Company Ltd,134358,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment,5000,25-Mar-2015,,INF903J010I0
Sundaram Asset Management Company Ltd,134359,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend,5000,25-Mar-2015,,INF903J018H5INF903J012I6
Sundaram Asset Management Company Ltd,134360,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend,5000,25-Mar-2015,,INF903J017H7INF903J011I8
Sundaram Asset Management Company Ltd,134361,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus,5000,25-Mar-2015,,INF903J014I2
Sundaram Asset Management Company Ltd,118326,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Regular Plan - Bonus,5000,25-Mar-2015,,INF903J01LY4
Sundaram Asset Management Company Ltd,119625,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Direct Plan - Growth,5000,25-Mar-2015,,INF903J01PA5
Sundaram Asset Management Company Ltd,119626,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01PB3INF903J01PE7
Sundaram Asset Management Company Ltd,119627,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,25-Mar-2015,,INF903J01PC1
Sundaram Asset Management Company Ltd,119629,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking and PSU Debt Fund Direct Plan - Bonus,5000,25-Mar-2015,,INF903J01RI4
Sundaram Asset Management Company Ltd,134355,Sundaram Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Sundaram Banking & PSU Debt Fund - Regular Annual Bonus,5000,25-Mar-2015,,INF903J016I7
Aditya Birla Sun Life AMC Limited,134383,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1K47
Aditya Birla Sun Life AMC Limited,134384,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1K70
Aditya Birla Sun Life AMC Limited,134385,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1K96INF209KA1L04
Aditya Birla Sun Life AMC Limited,134386,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1K54INF209KA1K62
Aditya Birla Sun Life AMC Limited,134387,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1K88
Aditya Birla Sun Life AMC Limited,134388,Aditya Birla Sun Life Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus,Rs. 5000 and in multiples of re. 1/-,30-Mar-2015,,INF209KA1L12
ICICI Prudential Asset Management Company Limited,134397,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option,5000,10-Apr-2015,,INF109KB1BH4
ICICI Prudential Asset Management Company Limited,134399,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option,5000,10-Apr-2015,,INF109KB1BF8
ICICI Prudential Asset Management Company Limited,134400,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option,5000,10-Apr-2015,,INF109KB1BG6
Nippon Life India Asset Management Limited,134409,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Apr-2015,,INF204KA1M04
Nippon Life India Asset Management Limited,134410,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Apr-2015,,INF204KA1L88
Nippon Life India Asset Management Limited,134411,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Apr-2015,,INF204KA1L96
Nippon Life India Asset Management Limited,134412,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,15-Apr-2015,,INF204KA1L70
ICICI Prudential Asset Management Company Limited,134458,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option,5000,15-Apr-2015,,INF109KB1BB7
ICICI Prudential Asset Management Company Limited,134459,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option,5000,15-Apr-2015,,INF109KB1BC5
ICICI Prudential Asset Management Company Limited,134460,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option,5000,15-Apr-2015,,INF109KB1BE1
ICICI Prudential Asset Management Company Limited,134461,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option,5000,15-Apr-2015,,INF109KB1BD3
Quantum Asset Management Company Private Limited,134493,Quantum Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW,Rs. 500,29-Apr-2015,,INF082J01184INF082J01192
Quantum Asset Management Company Private Limited,134494,Quantum Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Quantum Dynamic Bond Fund - Direct Plan Growth Option,Rs. 500,29-Apr-2015,,INF082J01176
Quantum Asset Management Company Private Limited,141060,Quantum Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW,Rs. 500,29-Apr-2015,,INF082J01226INF082J01234
Quantum Asset Management Company Private Limited,141061,Quantum Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Quantum Dynamic Bond Fund - Regular Plan Growth Option,Rs. 500,29-Apr-2015,,INF082J01218
UTI Asset Mgmt. Co. Ltd.,134495,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Monthly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1JV2INF789FB1KP2
UTI Asset Mgmt. Co. Ltd.,134496,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Quarterly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1JW0INF789FB1JX8
UTI Asset Mgmt. Co. Ltd.,134497,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1JY6INF789FB1JZ3
UTI Asset Mgmt. Co. Ltd.,134498,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Flexi IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KC0INF789FB1KD8
UTI Asset Mgmt. Co. Ltd.,134499,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1JU4
UTI Asset Mgmt. Co. Ltd.,134500,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Regular Plan - Annual IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KA4INF789FB1KB2
UTI Asset Mgmt. Co. Ltd.,134501,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Monthly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KF3INF789FB1KG1
UTI Asset Mgmt. Co. Ltd.,134502,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Quarterly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KH9INF789FB1KI7
UTI Asset Mgmt. Co. Ltd.,134503,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KE6
UTI Asset Mgmt. Co. Ltd.,134504,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KJ5INF789FB1KK3
UTI Asset Mgmt. Co. Ltd.,134505,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Annual IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KL1INF789FB1KM9
UTI Asset Mgmt. Co. Ltd.,134506,UTI Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Duration Fund - Direct Plan - Flexi IDCW,Rs 5000 & in multiple of Rs 1 thereafter,25-Mar-2015,30-Mar-2015,INF789FB1KO5INF789FB1KN7
ICICI Prudential Asset Management Company Limited,134537,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option,5000,28-Apr-2015,,INF109KB1DI8
ICICI Prudential Asset Management Company Limited,134538,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option,5000,28-Apr-2015,,INF109KB1DG2
ICICI Prudential Asset Management Company Limited,134539,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option,5000,28-Apr-2015,,INF109KB1DH0
ICICI Prudential Asset Management Company Limited,134540,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option,5000,28-Apr-2015,,INF109KB1DF4
ICICI Prudential Asset Management Company Limited,134541,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option,5000,28-Apr-2015,,INF109KB1DD9
ICICI Prudential Asset Management Company Limited,134542,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option,5000,28-Apr-2015,,INF109KB1DC1
ICICI Prudential Asset Management Company Limited,134543,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option,5000,28-Apr-2015,,INF109KB1DE7
ICICI Prudential Asset Management Company Limited,134544,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option,5000,28-Apr-2015,,INF109KB1DB3
Nippon Life India Asset Management Limited,134545,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1T56
Nippon Life India Asset Management Limited,134546,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Nippon India Banking  & PSU Debt Fund- Growth Plan- Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1T64
Nippon Life India Asset Management Limited,134547,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U53
Nippon Life India Asset Management Limited,134548,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1T72INF204KA1T80
Nippon Life India Asset Management Limited,134549,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U38INF204KA1U46
Nippon Life India Asset Management Limited,134556,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U95INF204KA1V03
Nippon Life India Asset Management Limited,134550,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1V37INF204KA1V45
Nippon Life India Asset Management Limited,134551,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1T98INF204KA1U04
Nippon Life India Asset Management Limited,134552,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U61
Nippon Life India Asset Management Limited,134553,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U12INF204KA1U20
Nippon Life India Asset Management Limited,134554,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1V11INF204KA1V29
Nippon Life India Asset Management Limited,134555,Nippon India Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,05-May-2015,,INF204KA1U79INF204KA1U87
Kotak Mahindra Asset Management Company Limited.,134565,Kotak India Growth Fund - Series I,Close Ended,Growth,Kotak India Gorwth Fund - Series I - Regular Plan - Growth,5000,13-Apr-2015,,INF174K01P24
Kotak Mahindra Asset Management Company Limited.,134566,Kotak India Growth Fund - Series I,Close Ended,Growth,Kotak India Gorwth Fund - Series I - Regular Plan - Dividend,5000,13-Apr-2015,,INF174K01P32
Kotak Mahindra Asset Management Company Limited.,134567,Kotak India Growth Fund - Series I,Close Ended,Growth,Kotak India Gorwth Fund - Series I - Direct Plan - Growth,5000,13-Apr-2015,,INF174K01P40
Kotak Mahindra Asset Management Company Limited.,134568,Kotak India Growth Fund - Series I,Close Ended,Growth,Kotak India Gorwth Fund - Series I - Direct Plan - Dividend,5000,13-Apr-2015,,INF174K01P57
ICICI Prudential Asset Management Company Limited,134573,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option,5000,05-May-2015,,INF109KB1DN8
ICICI Prudential Asset Management Company Limited,134574,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option,5000,05-May-2015,,INF109KB1DO6
ICICI Prudential Asset Management Company Limited,134575,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option,5000,05-May-2015,,INF109KB1DP3
ICICI Prudential Asset Management Company Limited,134576,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option,5000,05-May-2015,,INF109KB1DQ1
Nippon Life India Asset Management Limited,134589,Reliance Fixed Horizon Fund XXVIII- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-May-2015,,INF204KA1V78
Nippon Life India Asset Management Limited,134590,Reliance Fixed Horizon Fund XXVIII- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-May-2015,,INF204KA1V86
Nippon Life India Asset Management Limited,134591,Reliance Fixed Horizon Fund XXVIII- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-May-2015,,INF204KA1V60
Nippon Life India Asset Management Limited,134592,Reliance Fixed Horizon Fund XXVIII- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-May-2015,,INF204KA1V52
Nippon Life India Asset Management Limited,134593,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund- Growth Plan- Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1V94
Nippon Life India Asset Management Limited,134594,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W77
Nippon Life India Asset Management Limited,134595,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W85
Nippon Life India Asset Management Limited,134596,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W10INF204KA1W28
Nippon Life India Asset Management Limited,134597,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W93INF204KA1X01
Nippon Life India Asset Management Limited,134598,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W51INF204KA1W69
Nippon Life India Asset Management Limited,148278,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB19S0INF204KB10T7
Nippon Life India Asset Management Limited,148279,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB15S8
Nippon Life India Asset Management Limited,148280,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB16S6
Nippon Life India Asset Management Limited,148281,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB17S4INF204KB18S2
Nippon Life India Asset Management Limited,148282,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB11T5INF204KB12T3
Nippon Life India Asset Management Limited,147700,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB19E0
Nippon Life India Asset Management Limited,148273,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB17R6
Nippon Life India Asset Management Limited,148274,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB18R4
Nippon Life India Asset Management Limited,148275,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB19R2INF204KB10S9
Nippon Life India Asset Management Limited,148276,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB11S7INF204KB12S5
Nippon Life India Asset Management Limited,148277,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB13S3INF204KB14S1
Nippon Life India Asset Management Limited,147694,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB12F2INF204KB13F0
Nippon Life India Asset Management Limited,147695,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB18E2
Nippon Life India Asset Management Limited,147696,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB10F6INF204KB11F4
Nippon Life India Asset Management Limited,147697,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB11E7
Nippon Life India Asset Management Limited,147698,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB12E5INF204KB13E3
Nippon Life India Asset Management Limited,147699,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB14F8INF204KB15F5
Nippon Life India Asset Management Limited,147691,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB10E9
Nippon Life India Asset Management Limited,147692,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB14E1INF204KB15E8
Nippon Life India Asset Management Limited,147693,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KB16E6INF204KB17E4
Nippon Life India Asset Management Limited,134599,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1X35INF204KA1X43
Nippon Life India Asset Management Limited,134600,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W36INF204KA1W44
Nippon Life India Asset Management Limited,134601,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1X19INF204KA1X27
Nippon Life India Asset Management Limited,134602,Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2),Open Ended,Hybrid Scheme - Equity Savings,Nippon India Equity Savings Fund- Growth Plan- Bonus Option,Rs.5000/- and in multiples of Re. 1 thereafter,12-May-2015,,INF204KA1W02
ICICI Prudential Asset Management Company Limited,134628,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option,5000,15-May-2015,,INF109KB1EL0
ICICI Prudential Asset Management Company Limited,134629,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option,5000,15-May-2015,,INF109KB1EM8
ICICI Prudential Asset Management Company Limited,134630,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option,5000,15-May-2015,,INF109KB1EN6
Nippon Life India Asset Management Limited,134635,Reliance Fixed Horizon Fund XXVIII- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-May-2015,,INF204KA11A7
Nippon Life India Asset Management Limited,134636,Reliance Fixed Horizon Fund XXVIII- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-May-2015,,INF204KA12A5
Nippon Life India Asset Management Limited,134637,Reliance Fixed Horizon Fund XXVIII- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-May-2015,,INF204KA13A3
Nippon Life India Asset Management Limited,134638,Reliance Fixed Horizon Fund XXVIII- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-May-2015,,INF204KA14A1
SBI Funds Management Limited,134639,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DB2INF200KA1DC0
SBI Funds Management Limited,134640,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DI7INF200KA1DJ5
SBI Funds Management Limited,134641,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DG1INF200KA1DH9
SBI Funds Management Limited,134642,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DD8INF200KA1DE6
SBI Funds Management Limited,134643,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DF3
SBI Funds Management Limited,134644,SBI EQUITY SAVINGS FUND,Open Ended,Hybrid Scheme - Equity Savings,SBI Equity Savings Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,11-May-2015,25-May-2015,INF200KA1DA4
ICICI Prudential Asset Management Company Limited,134656,ICICI Prudential Value Fund - Series 7,Close Ended,Growth,ICICI Prudential Value Fund - Series 7 Dividend Option,5000,19-May-2015,,INF109KB1EU1
ICICI Prudential Asset Management Company Limited,134657,ICICI Prudential Value Fund - Series 7,Close Ended,Growth,ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option,5000,19-May-2015,,INF109KB1EW7
ICICI Prudential Asset Management Company Limited,134716,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option,5000,02-Jun-2015,,INF109KB1GX0
ICICI Prudential Asset Management Company Limited,134717,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option,5000,02-Jun-2015,,INF109KB1GZ5
ICICI Prudential Asset Management Company Limited,134718,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option,5000,02-Jun-2015,,INF109KB1GY8
ICICI Prudential Asset Management Company Limited,134719,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option,5000,02-Jun-2015,,INF109KB1HA6
ICICI Prudential Asset Management Company Limited,134733,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option,5000,05-Jun-2015,,INF109KB1HE8
ICICI Prudential Asset Management Company Limited,134730,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option,5000,05-Jun-2015,,INF109KB1HD0
ICICI Prudential Asset Management Company Limited,134731,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option,5000,05-Jun-2015,,INF109KB1HB4
ICICI Prudential Asset Management Company Limited,134732,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Dividend Option,5000,05-Jun-2015,,INF109KB1HC2
ICICI Prudential Asset Management Company Limited,134766,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Cumulative Option,5000,10-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134767,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Dividend Option,5000,10-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134764,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Direct Plan Dividend Option,5000,10-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134765,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan I Regular Plan Cumulative Option,5000,10-Jun-2015,,
Nippon Life India Asset Management Limited,134772,Reliance Capital Builder Fund III - Series A (3 years),Close Ended,Growth,Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option,5000,10-Jun-2015,,INF204KA16D0
Nippon Life India Asset Management Limited,134773,Reliance Capital Builder Fund III - Series A (3 years),Close Ended,Growth,Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option,5000,10-Jun-2015,,INF204KA15D2
Nippon Life India Asset Management Limited,134774,Reliance Capital Builder Fund III - Series A (3 years),Close Ended,Growth,Reliance Capital Builder Fund III - Series A - Growth Option,5000,10-Jun-2015,,INF204KA13D7
Nippon Life India Asset Management Limited,134775,Reliance Capital Builder Fund III - Series A (3 years),Close Ended,Growth,Reliance Capital Builder Fund III - Series A - Dividend Payout Option,5000,10-Jun-2015,,INF204KA14D5
Nippon Life India Asset Management Limited,134782,Nippon India ETF Nifty 50 Value 20,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 50 Value 20,Rs. 5000 & in multiples of Rs. 1,11-Jun-2015,,INF204KA17D8
Mirae Asset Investment Managers (India) Pvt. Ltd,134813,Mirae Asset Hybrid-Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth,Rs. 5000 and in multiples of Re.1 thereafter,08-Jul-2015,,INF769K01DH9
Mirae Asset Investment Managers (India) Pvt. Ltd,134814,Mirae Asset Hybrid-Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mirae Asset Hybrid   Equity Fund Direct IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jul-2015,,INF769K01DI7INF769K01DJ5
Mirae Asset Investment Managers (India) Pvt. Ltd,134815,Mirae Asset Hybrid-Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth,Rs. 5000 and in multiples of Re.1 thereafter,08-Jul-2015,,INF769K01DE6
Mirae Asset Investment Managers (India) Pvt. Ltd,134816,Mirae Asset Hybrid-Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mirae Asset Hybrid   Equity Fund Regular IDCW,Rs. 5000 and in multiples of Re.1 thereafter,08-Jul-2015,,INF769K01DF3INF769K01DG1
ICICI Prudential Asset Management Company Limited,134824,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Cumulative Option,5000,19-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134825,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Regular Plan Dividend Option,5000,19-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134826,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Dividend Option,5000,19-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134827,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan J Direct Plan Cumulative Option,5000,19-Jun-2015,,
Kotak Mahindra Asset Management Company Limited.,134838,Kotak FMP Series 175 (1100 Days),Close Ended,Income,Kotak FMP Series 175 (1100 Days) - Regular Growth,5000,17-Jun-2015,,INF174K01R71
Kotak Mahindra Asset Management Company Limited.,134839,Kotak FMP Series 175 (1100 Days),Close Ended,Income,Kotak FMP Series 175 (1100 Days) - Regular Dividend,5000,17-Jun-2015,,INF174K01R89
Kotak Mahindra Asset Management Company Limited.,134840,Kotak FMP Series 175 (1100 Days),Close Ended,Income,Kotak FMP Series 175 (1100 Days) - Direct Dividend,5000,17-Jun-2015,,INF174K01S05
Kotak Mahindra Asset Management Company Limited.,134841,Kotak FMP Series 175 (1100 Days),Close Ended,Income,Kotak FMP Series 175 (1100 Days) - Direct Growth,5000,17-Jun-2015,,INF174K01R97
ICICI Prudential Asset Management Company Limited,134842,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option,5000,23-Jun-2015,,INF109KB1IC0
ICICI Prudential Asset Management Company Limited,134843,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option,5000,23-Jun-2015,,INF109KB1IA4
ICICI Prudential Asset Management Company Limited,134844,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option,5000,23-Jun-2015,,INF109KB1IB2
ICICI Prudential Asset Management Company Limited,134845,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option,5000,23-Jun-2015,,INF109KB1HZ3
Nippon Life India Asset Management Limited,134888,Reliance Interval Fund -IV - Series 2 (1110 days),Interval Fund,Income,Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Jun-2015,,INF204KA12F4
Nippon Life India Asset Management Limited,134889,Reliance Interval Fund -IV - Series 2 (1110 days),Interval Fund,Income,Reliance Interval Fund -IV -Series 2 - Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Jun-2015,,INF204KA10F8
Nippon Life India Asset Management Limited,134890,Reliance Interval Fund -IV - Series 2 (1110 days),Interval Fund,Income,Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Jun-2015,,INF204KA13F2
Nippon Life India Asset Management Limited,134891,Reliance Interval Fund -IV - Series 2 (1110 days),Interval Fund,Income,Reliance Interval Fund -IV -Series 2 - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,23-Jun-2015,,INF204KA11F6
ICICI Prudential Asset Management Company Limited,134912,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Dividend Option,5000,26-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134913,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Dividend Option,5000,26-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134914,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Direct Plan Cumulative Option,5000,26-Jun-2015,,
ICICI Prudential Asset Management Company Limited,134915,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan K Regular Plan Cumulative Option,5000,26-Jun-2015,,
Nippon Life India Asset Management Limited,134922,Nippon India US Equity Opportunites Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,03-Jul-2015,,INF204KA12G2
Nippon Life India Asset Management Limited,134923,Nippon India US Equity Opportunites Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,03-Jul-2015,,INF204KA15G5
Nippon Life India Asset Management Limited,134924,Nippon India US Equity Opportunites Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,03-Jul-2015,,INF204KA13G0INF204KA14G8
Nippon Life India Asset Management Limited,134925,Nippon India US Equity Opportunites Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,03-Jul-2015,,INF204KA16G3INF204KA17G1
ICICI Prudential Asset Management Company Limited,134926,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option,5000,06-Jul-2015,,INF109KB1IW8
ICICI Prudential Asset Management Company Limited,134927,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option,5000,06-Jul-2015,,INF109KB1IU2
ICICI Prudential Asset Management Company Limited,134928,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option,5000,06-Jul-2015,,INF109KB1IT4
ICICI Prudential Asset Management Company Limited,134929,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option,5000,06-Jul-2015,,INF109KB1IV0
ICICI Prudential Asset Management Company Limited,134930,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option,5000,03-Jul-2015,,INF109KB1IR8
ICICI Prudential Asset Management Company Limited,134931,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option,5000,03-Jul-2015,,INF109KB1IP2
ICICI Prudential Asset Management Company Limited,134932,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option,5000,03-Jul-2015,,INF109KB1IQ0
ICICI Prudential Asset Management Company Limited,134933,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option,5000,03-Jul-2015,,INF109KB1IS6
ICICI Prudential Asset Management Company Limited,134942,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option,5000,09-Jul-2015,,INF109KB1IX6
ICICI Prudential Asset Management Company Limited,134943,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option,5000,09-Jul-2015,,INF109KB1JA2
ICICI Prudential Asset Management Company Limited,134944,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option,5000,09-Jul-2015,,INF109KB1IY4
ICICI Prudential Asset Management Company Limited,134945,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option,5000,09-Jul-2015,,INF109KB1IZ1
Nippon Life India Asset Management Limited,134999,Reliance Interval Fund IV- Series 3,Interval Fund,Income,Reliance Interval Fund IV- Series 3- Direct Plan-Growth option,Rs. 5000/- and in multiples of Re.1/- thereafter,14-Jul-2015,,INF204KA15I1
Nippon Life India Asset Management Limited,135000,Reliance Interval Fund IV- Series 3,Interval Fund,Income,Reliance Interval Fund IV- Series 3- Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,14-Jul-2015,,INF204KA12I8
Nippon Life India Asset Management Limited,135001,Reliance Interval Fund IV- Series 3,Interval Fund,Income,Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option,Rs. 5000/- and in multiples of Re.1/- thereafter,14-Jul-2015,,INF204KA14I4
Nippon Life India Asset Management Limited,135002,Reliance Interval Fund IV- Series 3,Interval Fund,Income,Reliance Interval Fund IV- Series 3- Growth option,Rs. 5000/- and in multiples of Re.1/- thereafter,14-Jul-2015,,INF204KA13I6
ICICI Prudential Asset Management Company Limited,135011,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option,5000,09-Jul-2015,,INF109KB1JV8
ICICI Prudential Asset Management Company Limited,135012,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option,5000,09-Jul-2015,,INF109KB1JX4
ICICI Prudential Asset Management Company Limited,135013,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option,5000,09-Jul-2015,,INF109KB1JW6
ICICI Prudential Asset Management Company Limited,135014,ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct plan - Dividend Option,5000,09-Jul-2015,,INF109KB1JY2
ICICI Prudential Asset Management Company Limited,135035,ICICI Prudential Value Fund - Series 8,Close Ended,Growth,ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option,5000,20-Jul-2015,,INF109KC1JK0
ICICI Prudential Asset Management Company Limited,135036,ICICI Prudential Value Fund - Series 8,Close Ended,Growth,ICICI Prudential Value Fund - Series 8 Dividend Option,5000,20-Jul-2015,,INF109KC1JJ2
Kotak Mahindra Asset Management Company Limited.,135047,Kotak FMP Series 176 (1100 Days),Close Ended,Income,Kotak FMP Series 176 - Regular Plan - Growth,5000,10-Jul-2015,,INF174K01S70
Kotak Mahindra Asset Management Company Limited.,135048,Kotak FMP Series 176 (1100 Days),Close Ended,Income,Kotak FMP Series 176 - Direct Plan - Growth,5000,10-Jul-2015,,INF174K01S96
Kotak Mahindra Asset Management Company Limited.,135049,Kotak FMP Series 176 (1100 Days),Close Ended,Income,Kotak FMP Series 176 - Direct Plan - Dividend,5000,10-Jul-2015,,INF174K01T04
Kotak Mahindra Asset Management Company Limited.,135050,Kotak FMP Series 176 (1100 Days),Close Ended,Income,Kotak FMP Series 176 - Regular Plan - Dividend,5000,10-Jul-2015,,INF174K01S88
Nippon Life India Asset Management Limited,135084,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,22-Jul-2015,,INF204KA10J0
Nippon Life India Asset Management Limited,135085,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,22-Jul-2015,,INF204KA12J6
Nippon Life India Asset Management Limited,135086,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Jul-2015,,INF204KA11J8
Nippon Life India Asset Management Limited,135087,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Jul-2015,,INF204KA13J4
ICICI Prudential Asset Management Company Limited,135088,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Dividend Option,5000,23-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135089,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Dividend Option,5000,23-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135090,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Direct Plan Cumulative Option,5000,23-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135091,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan O Regular Plan Cumulative Option,5000,23-Jul-2015,,
Nippon Life India Asset Management Limited,135092,Reliance Fixed Horizon Fund XXIX- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option,Rs 5000 and in multiples of Re. 1,24-Jul-2015,,INF204KA14J2
Nippon Life India Asset Management Limited,135093,Reliance Fixed Horizon Fund XXIX- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option,Rs 5000 and in multiples of Re. 1,24-Jul-2015,,INF204KA15J9
Nippon Life India Asset Management Limited,135094,Reliance Fixed Horizon Fund XXIX- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1,24-Jul-2015,,INF204KA16J7
Nippon Life India Asset Management Limited,135095,Reliance Fixed Horizon Fund XXIX- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1,24-Jul-2015,,INF204KA17J5
SBI Funds Management Limited,135106,SBI Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty 50 ETF,5000 and in multiples of Re.1 thereaft(During NFO),20-Jul-2015,,INF200KA1FS1
ICICI Prudential Asset Management Company Limited,135107,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Dividend Option,5000,25-Jul-2015,,INF109KB1KQ6
ICICI Prudential Asset Management Company Limited,135108,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option,5000,25-Jul-2015,,INF109KB1KN3
ICICI Prudential Asset Management Company Limited,135109,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option,5000,25-Jul-2015,,INF109KB1KP8
ICICI Prudential Asset Management Company Limited,135110,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option,5000,25-Jul-2015,,INF109KB1KO1
ICICI Prudential Asset Management Company Limited,135111,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Cumulative Option,5000,30-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135112,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Direct Plan Dividend Option,5000,30-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135113,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Dividend Option,5000,30-Jul-2015,,
ICICI Prudential Asset Management Company Limited,135114,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan P Regular Plan Cumulative Option,5000,30-Jul-2015,,
Axis Asset Management Co. Ltd.,139520,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Direct Plan - Regular IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01XP6INF846K01XQ4
Axis Asset Management Co. Ltd.,139521,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Regular Plan - Regular IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01XR2INF846K01XS0
Axis Asset Management Co. Ltd.,135120,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VJ3
Axis Asset Management Co. Ltd.,135121,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VK1INF846K01VL9
Axis Asset Management Co. Ltd.,135122,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VO3
Axis Asset Management Co. Ltd.,135123,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VP0INF846K01VQ8
Axis Asset Management Co. Ltd.,135124,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VM7INF846K01VN5
Axis Asset Management Co. Ltd.,135125,Axis Equity Saver Fund,Open Ended,Hybrid Scheme - Equity Savings,Axis Equity Saver Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,27-Jul-2015,10-Aug-2015,INF846K01VR6INF846K01VS4
Nippon Life India Asset Management Limited,135157,Reliance Fixed Horizon Fund XXIX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1,06-Aug-2015,,INF204KA18J3
Nippon Life India Asset Management Limited,135158,Reliance Fixed Horizon Fund XXIX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1,06-Aug-2015,,INF204KA10K8
Nippon Life India Asset Management Limited,135159,Reliance Fixed Horizon Fund XXIX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1,06-Aug-2015,,INF204KA19J1
Nippon Life India Asset Management Limited,135160,Reliance Fixed Horizon Fund XXIX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1,06-Aug-2015,,INF204KA11K6
ICICI Prudential Asset Management Company Limited,135175,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Cumulative Option,5000,06-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135176,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Cumulative Option,5000,06-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135177,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Direct Plan Dividend Option,5000,06-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135178,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Q Regular Plan Dividend Option,5000,06-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135179,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option,5000,04-Aug-2015,,INF109KB1KZ7
ICICI Prudential Asset Management Company Limited,135180,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option,5000,04-Aug-2015,,INF109KB1LA8
ICICI Prudential Asset Management Company Limited,135181,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option,5000,04-Aug-2015,,INF109KB1LB6
ICICI Prudential Asset Management Company Limited,135182,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option,5000,04-Aug-2015,,INF109KB1LC4
ICICI Prudential Asset Management Company Limited,135192,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option,5000,08-Aug-2015,,INF109KB1LN1
ICICI Prudential Asset Management Company Limited,135193,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option,5000,08-Aug-2015,,INF109KB1LM3
ICICI Prudential Asset Management Company Limited,135194,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option,5000,08-Aug-2015,,INF109KB1LO9
ICICI Prudential Asset Management Company Limited,135195,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option,5000,08-Aug-2015,,INF109KB1LL5
Nippon Life India Asset Management Limited,135212,Reliance Fixed Horizon Fund XXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2015,,INF204KA12K4
Nippon Life India Asset Management Limited,135213,Reliance Fixed Horizon Fund XXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2015,,INF204KA13K2
Nippon Life India Asset Management Limited,135214,Reliance Fixed Horizon Fund XXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2015,,INF204KA15K7
Nippon Life India Asset Management Limited,135215,Reliance Fixed Horizon Fund XXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Aug-2015,,INF204KA14K0
ICICI Prudential Asset Management Company Limited,135216,ICICI Prudential India Recovery Fund - Series 3,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option,5000,11-Aug-2015,,INF109KB1LQ4
ICICI Prudential Asset Management Company Limited,135217,ICICI Prudential India Recovery Fund - Series 3,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 3 Dividend Option,5000,11-Aug-2015,,INF109KB1LP6
ICICI Prudential Asset Management Company Limited,135322,ICICI Prudential India Recovery Fund - Series 3,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option,5000,11-Aug-2015,,INF109KB1ME8
ICICI Prudential Asset Management Company Limited,135323,ICICI Prudential India Recovery Fund - Series 3,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 3 Cumulative Option,5000,11-Aug-2015,,INF109KB1MD0
ICICI Prudential Asset Management Company Limited,135218,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option,5000,13-Aug-2015,,INF109KB1LU6
ICICI Prudential Asset Management Company Limited,135219,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option,5000,13-Aug-2015,,INF109KB1LR2
ICICI Prudential Asset Management Company Limited,135220,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option,5000,13-Aug-2015,,INF109KB1LT8
ICICI Prudential Asset Management Company Limited,135221,ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option,5000,13-Aug-2015,,INF109KB1LS0
Nippon Life India Asset Management Limited,135228,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,14-Aug-2015,,INF204KA11L4
Nippon Life India Asset Management Limited,135229,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,14-Aug-2015,,INF204KA10L6
Nippon Life India Asset Management Limited,135230,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,14-Aug-2015,,INF204KA19K9
Nippon Life India Asset Management Limited,135231,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,14-Aug-2015,,INF204KA18K1
Kotak Mahindra Asset Management Company Limited.,135236,Kotak FMP Series 178 (1099 Days),Close Ended,Income,Kotak FMP Series 178 - Regular Dividend,5000,17-Aug-2015,,INF174K01T95
Kotak Mahindra Asset Management Company Limited.,135237,Kotak FMP Series 178 (1099 Days),Close Ended,Income,Kotak FMP Series 178 - Direct Growth,5000,17-Aug-2015,,INF174K01U01
Kotak Mahindra Asset Management Company Limited.,135238,Kotak FMP Series 178 (1099 Days),Close Ended,Income,Kotak FMP Series 178 - Direct Dividend,5000,17-Aug-2015,,INF174K01U19
Kotak Mahindra Asset Management Company Limited.,135239,Kotak FMP Series 178 (1099 Days),Close Ended,Income,Kotak FMP Series 178 - Regular Growth,5000,17-Aug-2015,,INF174K01T87
ICICI Prudential Asset Management Company Limited,135240,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Cumulative Option,5000,14-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135241,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Direct Plan Dividend Option,5000,14-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135242,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Cumulative Option,5000,14-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135243,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan R Regular Plan Dividend Option,5000,14-Aug-2015,,
ICICI Prudential Asset Management Company Limited,135286,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option,5000,25-Aug-2015,,INF109KB1MB4
ICICI Prudential Asset Management Company Limited,135287,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option,5000,25-Aug-2015,,INF109KB1MA6
ICICI Prudential Asset Management Company Limited,135288,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option,5000,25-Aug-2015,,INF109KB1MC2
ICICI Prudential Asset Management Company Limited,135289,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option,5000,25-Aug-2015,,INF109KB1LZ5
UTI Asset Mgmt. Co. Ltd.,135301,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,14-Aug-2015,,INF789FB1W18
UTI Asset Mgmt. Co. Ltd.,135302,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,14-Aug-2015,,INF789FB1W34
UTI Asset Mgmt. Co. Ltd.,135303,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,14-Aug-2015,,INF789FB1W00
UTI Asset Mgmt. Co. Ltd.,135304,UTI - Dual Advantage Fixed Term Fund Series II - I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,14-Aug-2015,,INF789FB1W26
ICICI Prudential Asset Management Company Limited,135316,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option,5000,01-Sep-2015,,INF109KB1MH1
ICICI Prudential Asset Management Company Limited,135317,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Dividend Option,5000,01-Sep-2015,,INF109KB1MI9
ICICI Prudential Asset Management Company Limited,135318,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option,5000,01-Sep-2015,,INF109KB1MF5
ICICI Prudential Asset Management Company Limited,135319,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option,5000,01-Sep-2015,,INF109KB1MG3
UTI Asset Mgmt. Co. Ltd.,135320,UTI Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,UTI Nifty 50 ETF,During NFO Rs 5000 and in multiple of Rs1 /-,24-Aug-2015,,INF789F1AZC0
UTI Asset Mgmt. Co. Ltd.,135321,UTI S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,UTI S&P BSE Sensex ETF,During NFO Rs5000/- and in multiple of Rs1/-,24-Aug-2015,,INF789FB1X58
Kotak Mahindra Asset Management Company Limited.,135328,Kotak Capital Protection Oriented Scheme Series 1,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth,5000,07-Sep-2015,,INF174K01U43
Kotak Mahindra Asset Management Company Limited.,135329,Kotak Capital Protection Oriented Scheme Series 1,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend,5000,07-Sep-2015,,INF174K01U35
Kotak Mahindra Asset Management Company Limited.,135330,Kotak Capital Protection Oriented Scheme Series 1,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth,5000,07-Sep-2015,,INF174K01U27
Kotak Mahindra Asset Management Company Limited.,135331,Kotak Capital Protection Oriented Scheme Series 1,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend,5000,07-Sep-2015,,INF174K01U50
Nippon Life India Asset Management Limited,135332,Reliance Fixed Horizon Fund XXIX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Sep-2015,,INF204KA14M6
Nippon Life India Asset Management Limited,135333,Reliance Fixed Horizon Fund XXIX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Sep-2015,,INF204KA15M3
Nippon Life India Asset Management Limited,135334,Reliance Fixed Horizon Fund XXIX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Sep-2015,,INF204KA16M1
Nippon Life India Asset Management Limited,135335,Reliance Fixed Horizon Fund XXIX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Sep-2015,,INF204KA17M9
Groww Asset Management Limited,135341,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option,500,03-Sep-2015,07-Sep-2015,INF666M01BE4
Groww Asset Management Limited,135342,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01BF1INF666M01BG9
Groww Asset Management Limited,135343,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option,500,03-Sep-2015,07-Sep-2015,INF666M01BH7
Groww Asset Management Limited,135344,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01BI5INF666M01BJ3
Groww Asset Management Limited,140819,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01DC4INF666M01DD2
Groww Asset Management Limited,140820,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01DI1INF666M01DJ9
Groww Asset Management Limited,140815,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01CY0INF666M01CZ7
Groww Asset Management Limited,140816,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.,500,03-Sep-2015,07-Sep-2015,INF666M01DE0INF666M01DF7
Groww Asset Management Limited,140817,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01DA8INF666M01DB6
Groww Asset Management Limited,140818,Groww Value Fund (formerly known as Indiabulls Value Fund),Open Ended,Equity Scheme - Value Fund,Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),500,03-Sep-2015,07-Sep-2015,INF666M01DG5INF666M01DH3
ICICI Prudential Asset Management Company Limited,135353,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Cumulative Option,5000,11-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135354,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1173 Days Plan U Regular Plan Cumulative Option,5000,11-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135355,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Direct Plan Dividend Option,5000,11-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135356,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan U Regular Plan Dividend Option,5000,11-Sep-2015,,
UTI Asset Mgmt. Co. Ltd.,135357,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,01-Sep-2015,,INF789FB1Z23
UTI Asset Mgmt. Co. Ltd.,135358,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,01-Sep-2015,,INF789FB1Z49
UTI Asset Mgmt. Co. Ltd.,135359,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,01-Sep-2015,,INF789FB1Z56
UTI Asset Mgmt. Co. Ltd.,135360,UTI - Dual Advantage Fixed Term Fund Series II-II (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,01-Sep-2015,,INF789FB1Z31
Kotak Mahindra Asset Management Company Limited.,135372,Kotak FMP Series 179,Close Ended,Income,Kotak FMP Series 179 - Regular Growth,5000,09-Sep-2015,,INF174K01U68
Kotak Mahindra Asset Management Company Limited.,135373,Kotak FMP Series 179,Close Ended,Income,Kotak FMP Series 179 - Regular Dividend,5000,09-Sep-2015,,INF174K01U76
Kotak Mahindra Asset Management Company Limited.,135374,Kotak FMP Series 179,Close Ended,Income,Kotak FMP Series 179 - Direct Dividend,5000,09-Sep-2015,,INF174K01U92
Kotak Mahindra Asset Management Company Limited.,135375,Kotak FMP Series 179,Close Ended,Income,Kotak FMP Series 179 - Direct Growth,5000,09-Sep-2015,,INF174K01U84
Nippon Life India Asset Management Limited,135392,Reliance Fixed Horizon Fund XXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Sep-2015,,INF204KA16N9
Nippon Life India Asset Management Limited,135393,Reliance Fixed Horizon Fund XXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Sep-2015,,INF204KA14N4
Nippon Life India Asset Management Limited,135394,Reliance Fixed Horizon Fund XXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Sep-2015,,INF204KA13N6
Nippon Life India Asset Management Limited,135395,Reliance Fixed Horizon Fund XXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Sep-2015,,INF204KA15N1
ICICI Prudential Asset Management Company Limited,135396,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Dividend Option,5000,18-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135397,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Dividend Option,5000,18-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135398,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Regular Plan Cumulative Option,5000,18-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135399,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan V Direct Plan Cumulative Option,5000,18-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135400,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option,5000,22-Sep-2015,,INF109KB1MS8
ICICI Prudential Asset Management Company Limited,135401,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option,5000,22-Sep-2015,,INF109KB1MT6
ICICI Prudential Asset Management Company Limited,135402,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Dividend Option,5000,22-Sep-2015,,INF109KB1MU4
ICICI Prudential Asset Management Company Limited,135403,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option,5000,22-Sep-2015,,INF109KB1MR0
ICICI Prudential Asset Management Company Limited,135404,ICICI Prudential Business Cycle Fund - Series 1,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option,5000,18-Sep-2015,,INF109KB1MV2
ICICI Prudential Asset Management Company Limited,135405,ICICI Prudential Business Cycle Fund - Series 1,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option,5000,18-Sep-2015,,INF109KB1MW0
ICICI Prudential Asset Management Company Limited,135406,ICICI Prudential Business Cycle Fund - Series 1,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option,5000,18-Sep-2015,,INF109KB1MX8
ICICI Prudential Asset Management Company Limited,135407,ICICI Prudential Business Cycle Fund - Series 1,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 1 Dividend Option,5000,18-Sep-2015,,INF109KB1MY6
Nippon Life India Asset Management Limited,135414,Reliance Fixed Horizon Fund XXIX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Sep-2015,,INF204KA19N3
Nippon Life India Asset Management Limited,135415,Reliance Fixed Horizon Fund XXIX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Sep-2015,,INF204KA18N5
Nippon Life India Asset Management Limited,135416,Reliance Fixed Horizon Fund XXIX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Sep-2015,,INF204KA17N7
Nippon Life India Asset Management Limited,135417,Reliance Fixed Horizon Fund XXIX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Sep-2015,,INF204KA10O0
ICICI Prudential Asset Management Company Limited,135424,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Cumulative Option,5000,28-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135425,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Dividen Option,5000,28-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135426,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Regular Plan Cumulative Option,5000,28-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135427,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan X Direct Plan Dividend Option,5000,28-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135428,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Dividend Option,5000,29-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135429,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Cumulative Option,5000,29-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135430,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Direct Plan Cumulative Option,5000,29-Sep-2015,,
ICICI Prudential Asset Management Company Limited,135431,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Y Regular Plan Dividend Option,5000,29-Sep-2015,,
Nippon Life India Asset Management Limited,135432,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,28-Sep-2015,,INF204KA14O2
Nippon Life India Asset Management Limited,135433,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,28-Sep-2015,,INF204KA13O4
Nippon Life India Asset Management Limited,135434,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,28-Sep-2015,,INF204KA12O6
Nippon Life India Asset Management Limited,135435,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,28-Sep-2015,,INF204KA11O8
Nippon Life India Asset Management Limited,135440,Reliance Fixed Horizon Fund XXIX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2015,,INF204KA19O1
Nippon Life India Asset Management Limited,135441,Reliance Fixed Horizon Fund XXIX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2015,,INF204KA18O3
Nippon Life India Asset Management Limited,135442,Reliance Fixed Horizon Fund XXIX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2015,,INF204KA10P7
Nippon Life India Asset Management Limited,135443,Reliance Fixed Horizon Fund XXIX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2015,,INF204KA17O5
Nippon Life India Asset Management Limited,135480,Reliance Fixed Horizon Fund XXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2015,,INF204KA14P9
Nippon Life India Asset Management Limited,135481,Reliance Fixed Horizon Fund XXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2015,,INF204KA11P5
Nippon Life India Asset Management Limited,135482,Reliance Fixed Horizon Fund XXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2015,,INF204KA13P1
Nippon Life India Asset Management Limited,135483,Reliance Fixed Horizon Fund XXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2015,,INF204KA14P9
Kotak Mahindra Asset Management Company Limited.,135484,Kotak FMP Series 180,Close Ended,Income,Kotak FMP Series 180 (1099 Days) - Regular Dividend,5000,07-Oct-2015,,INF174K01Y23
Kotak Mahindra Asset Management Company Limited.,135485,Kotak FMP Series 180,Close Ended,Income,Kotak FMP Series 180 (1099 Days) - Direct Growth,5000,07-Oct-2015,,INF174K01Y31
Kotak Mahindra Asset Management Company Limited.,135486,Kotak FMP Series 180,Close Ended,Income,Kotak FMP Series 180 (1099 Days) - Direct Dividend,5000,07-Oct-2015,,INF174K01Y49
Kotak Mahindra Asset Management Company Limited.,135488,Kotak FMP Series 180,Close Ended,Income,Kotak FMP Series 180 (1099 Days) - Regular Growth,5000,07-Oct-2015,,INF174K01Y15
ICICI Prudential Asset Management Company Limited,135496,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option,5000,09-Oct-2015,,INF109KB1NU2
ICICI Prudential Asset Management Company Limited,135493,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option,5000,09-Oct-2015,,INF109KB1NW8
ICICI Prudential Asset Management Company Limited,135494,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option,5000,09-Oct-2015,,INF109KB1NT4
ICICI Prudential Asset Management Company Limited,135495,ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option,5000,09-Oct-2015,,INF109KB1NV0
SBI Funds Management Limited,135506,SBI EQUITY OPPORTUNITIES FUND - SERIES IV,Close Ended,Growth,SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2015,21-Oct-2015,INF200KA1GN0
SBI Funds Management Limited,135507,SBI EQUITY OPPORTUNITIES FUND - SERIES IV,Close Ended,Growth,SBI EQUITY OPPORTUNITIES FUND -  SERIES IV - REGULAR PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2015,21-Oct-2015,INF200KA1GP5
SBI Funds Management Limited,135508,SBI EQUITY OPPORTUNITIES FUND - SERIES IV,Close Ended,Growth,SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2015,21-Oct-2015,INF200KA1GQ3
SBI Funds Management Limited,135509,SBI EQUITY OPPORTUNITIES FUND - SERIES IV,Close Ended,Growth,SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2015,21-Oct-2015,INF200KA1GO8
UTI Asset Mgmt. Co. Ltd.,135510,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,05-Oct-2015,,INF789FB10E9
UTI Asset Mgmt. Co. Ltd.,135511,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,05-Oct-2015,,INF789FB11E7
UTI Asset Mgmt. Co. Ltd.,135512,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,05-Oct-2015,,INF789FB12E5
UTI Asset Mgmt. Co. Ltd.,135513,UTI - Dual Advantage Fixed Term Fund Series II-III (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,05-Oct-2015,,INF789FB13E3
ICICI Prudential Asset Management Company Limited,135543,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option,5000,19-Oct-2015,,INF109KB1OE4
ICICI Prudential Asset Management Company Limited,135544,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option,5000,19-Oct-2015,,INF109KB1OC8
ICICI Prudential Asset Management Company Limited,135545,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option,5000,19-Oct-2015,,INF109KB1OB0
ICICI Prudential Asset Management Company Limited,135546,ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option,5000,19-Oct-2015,,INF109KB1OD6
ICICI Prudential Asset Management Company Limited,135547,ICICI Prudential Business Cycle Fund - Series 2,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option,5000,20-Oct-2015,,INF109KB1OF1
ICICI Prudential Asset Management Company Limited,135548,ICICI Prudential Business Cycle Fund - Series 2,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option,5000,20-Oct-2015,,INF109KB1OG9
ICICI Prudential Asset Management Company Limited,135549,ICICI Prudential Business Cycle Fund - Series 2,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 2  Dividend Option,5000,20-Oct-2015,,INF109KB1OI5
ICICI Prudential Asset Management Company Limited,135550,ICICI Prudential Business Cycle Fund - Series 2,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option,5000,20-Oct-2015,,INF109KB1OH7
Nippon Life India Asset Management Limited,135559,Reliance Fixed Horizon Fund XXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2015,,INF204KA15Q4
Nippon Life India Asset Management Limited,135560,Reliance Fixed Horizon Fund XXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2015,,INF204KA13Q9
Nippon Life India Asset Management Limited,135561,Reliance Fixed Horizon Fund XXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2015,,INF204KA16Q2
Nippon Life India Asset Management Limited,135562,Reliance Fixed Horizon Fund XXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Oct-2015,,INF204KA14Q7
PGIM India Asset Management Private Limite,135598,PGIM India ELSS Tax Saver Fund (Earlier known as PGIM India Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option,Rs. 500/- and in multiples of Rs.500/- thereafter.,19-Oct-2015,04-Dec-2015,INF663L01FQ8
PGIM India Asset Management Private Limite,135599,PGIM India ELSS Tax Saver Fund (Earlier known as PGIM India Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option,Rs. 500/- and in multiples of Rs.500/- thereafter.,19-Oct-2015,04-Dec-2015,INF663L01FR6
PGIM India Asset Management Private Limite,135600,PGIM India ELSS Tax Saver Fund (Earlier known as PGIM India Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option,Rs. 500/- and in multiples of Rs.500/- thereafter.,19-Oct-2015,04-Dec-2015,INF663L01FO3
PGIM India Asset Management Private Limite,135601,PGIM India ELSS Tax Saver Fund (Earlier known as PGIM India Long Term Equity Fund),Open Ended,Equity Scheme - ELSS,PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option,Rs. 500/- and in multiples of Rs.500/- thereafter.,19-Oct-2015,04-Dec-2015,INF663L01FN5
LIC Mutual Fund Asset Management Limited,135607,LIC MF Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,LIC MF Nifty 50 ETF,Rs5000 & thereafter multiples of Rs1 during NFO,02-Nov-2015,16-Nov-2015,INF767K01OS7
Kotak Mahindra Asset Management Company Limited.,135608,Kotak FMP Series 181,Close Ended,Income,Kotak FMP Series 181 - Direct Dividend,5000,27-Oct-2015,,INF174K01Z55
Kotak Mahindra Asset Management Company Limited.,135609,Kotak FMP Series 181,Close Ended,Income,Kotak FMP Series 181 - Direct Growth,5000,27-Oct-2015,,INF174K01Z48
Kotak Mahindra Asset Management Company Limited.,135610,Kotak FMP Series 181,Close Ended,Income,Kotak FMP Series 181 - Regular Growth,5000,27-Oct-2015,,INF174K01Z30
Kotak Mahindra Asset Management Company Limited.,135611,Kotak FMP Series 181,Close Ended,Income,Kotak FMP Series 181 - Regular Dividend,5000,27-Oct-2015,,INF174K01Z63
Nippon Life India Asset Management Limited,135634,Reliance Fixed Horizon Fund XXIX- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Nov-2015,,INF204KA18Q8
Nippon Life India Asset Management Limited,135635,Reliance Fixed Horizon Fund XXIX- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Nov-2015,,INF204KA17Q0
Nippon Life India Asset Management Limited,135636,Reliance Fixed Horizon Fund XXIX- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Nov-2015,,INF204KA10R3
Nippon Life India Asset Management Limited,135637,Reliance Fixed Horizon Fund XXIX- Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Nov-2015,,INF204KA19Q6
Navi AMC Limited,135652,Navi ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout,Rs. 500/-,09-Nov-2015,21-Dec-2015,INF959L01CG8
Navi AMC Limited,135653,Navi ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout,Rs. 500/-,09-Nov-2015,21-Dec-2015,INF959L01CE3
Navi AMC Limited,135654,Navi ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Navi ELSS Tax Saver Fund- Direct Plan- Growth Option,Rs. 500/-,09-Nov-2015,21-Dec-2015,INF959L01CD5
Navi AMC Limited,135655,Navi ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Navi ELSS Tax Saver Fund- Regular Plan- Growth Option,Rs. 500/-,09-Nov-2015,21-Dec-2015,INF959L01CF0
LIC Mutual Fund Asset Management Limited,135672,LIC MF S & P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,LIC MF S & P BSE Sensex ETF,Rs5000 & thereafter multiples of Rs1 during NFO,09-Nov-2015,23-Nov-2015,INF767K01OT5
Navi AMC Limited,135677,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund- Direct Plan- Growth Option,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CH6
Navi AMC Limited,135678,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund- Regular Plan- Growth Option,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CK0
Navi AMC Limited,135679,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund - Direct Normal IDCW Payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CI4INF959L01CJ2
Navi AMC Limited,135680,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund - Regular Normal IDCW Payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CL8INF959L01CM6
Navi AMC Limited,141410,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CT1INF959L01CU9
Navi AMC Limited,141411,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund - Regular Annual IDCW payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CV7INF959L01CW5
Navi AMC Limited,141414,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund - Direct Annual IDCW Payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CR5INF959L01CS3
Navi AMC Limited,141415,Navi Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout,Rs. 1000/-,16-Nov-2015,30-Nov-2015,INF959L01CP9INF959L01CQ7
Sundaram Asset Management Company Ltd,135681,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,03-Nov-2015,,INF903J012W7
Sundaram Asset Management Company Ltd,135682,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth,5000,03-Nov-2015,,INF903J011W9
Sundaram Asset Management Company Ltd,135683,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,03-Nov-2015,,INF903J010W1
Sundaram Asset Management Company Ltd,135684,SUNDARAM LONG TERM TAX ADVANTAGE SERIES II,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth,5000,03-Nov-2015,,INF903J019V4
ICICI Prudential Asset Management Company Limited,135717,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option,5000,19-Nov-2015,,INF109KB1ON5
ICICI Prudential Asset Management Company Limited,135718,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option,5000,19-Nov-2015,,INF109KB1OP0
ICICI Prudential Asset Management Company Limited,135719,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option,5000,19-Nov-2015,,INF109KB1OQ8
ICICI Prudential Asset Management Company Limited,135720,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option,5000,19-Nov-2015,,INF109KB1OO3
Kotak Mahindra Asset Management Company Limited.,135744,Kotak Nifty 50 Value 20 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option,5000,12-Nov-2015,,INF174K01Z71
Kotak Mahindra Asset Management Company Limited.,135745,Kotak Capital Protection Oriented Scheme Series 2,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Dividend,5000,16-Nov-2015,,INF174K01Z97
Kotak Mahindra Asset Management Company Limited.,135746,Kotak Capital Protection Oriented Scheme Series 2,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth,5000,16-Nov-2015,,INF174K010A6
Kotak Mahindra Asset Management Company Limited.,135747,Kotak Capital Protection Oriented Scheme Series 2,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Growth,5000,16-Nov-2015,,INF174K01Z89
Kotak Mahindra Asset Management Company Limited.,135748,Kotak Capital Protection Oriented Scheme Series 2,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend,5000,16-Nov-2015,,INF174K011A4
Kotak Mahindra Asset Management Company Limited.,135755,Kotak FMP Series 182,Close Ended,Income,Kotak FMP Series 182 - Regular Growth,5000,20-Nov-2015,,INF174K012A2
Kotak Mahindra Asset Management Company Limited.,135756,Kotak FMP Series 182,Close Ended,Income,Kotak FMP Series 182 - Regular Dividend,5000,20-Nov-2015,,INF174K013A0
Kotak Mahindra Asset Management Company Limited.,135757,Kotak FMP Series 182,Close Ended,Income,Kotak FMP Series 182 - Direct Growth,5000,20-Nov-2015,,INF174K014A8
Kotak Mahindra Asset Management Company Limited.,135758,Kotak FMP Series 182,Close Ended,Income,Kotak FMP Series 182 - Direct Dividend,5000,20-Nov-2015,,INF174K015A5
Axis Asset Management Co. Ltd.,135759,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - Lock in - Regular Growth,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WJ1
Axis Asset Management Co. Ltd.,135760,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - Lock in - Regular Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WK9
Axis Asset Management Co. Ltd.,135761,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WN3INF846K01WL7
Axis Asset Management Co. Ltd.,135762,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - Lock in - Direct Growth,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WO1
Axis Asset Management Co. Ltd.,135763,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WS2INF846K01WQ6
Axis Asset Management Co. Ltd.,135764,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - No Lock in - Direct Growth,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WR4
Axis Asset Management Co. Ltd.,135765,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - Lock in - Direct Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WP8
Axis Asset Management Co. Ltd.,135766,Axis Children's Gift Fund,Open Ended,Solution Oriented Scheme - Children s Fund,Axis Children's Gift Fund - No Lock in - Regular Plan - Growth,Rs. 5000 and in multiples of Re 1/- thereafter,18-Nov-2015,02-Dec-2015,INF846K01WM5
Nippon Life India Asset Management Limited,135767,Reliance Fixed Horizon Fund XXIX- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Nov-2015,,INF204KA11S9
Nippon Life India Asset Management Limited,135768,Reliance Fixed Horizon Fund XXIX- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Nov-2015,,INF204KA12S7
Nippon Life India Asset Management Limited,135769,Reliance Fixed Horizon Fund XXIX- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Nov-2015,,INF204KA10S1
Nippon Life India Asset Management Limited,135770,Reliance Fixed Horizon Fund XXIX- Series 16,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Nov-2015,,INF204KA19R4
Mirae Asset Investment Managers (India) Pvt. Ltd,135781,Mirae Asset Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Mirae Asset Tax Saver Fund-Direct Plan -Growth,500,20-Nov-2015,18-Dec-2015,INF769K01DM9
Mirae Asset Investment Managers (India) Pvt. Ltd,135782,Mirae Asset Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Mirae Asset Tax Saver Fund Direct IDCW,500,20-Nov-2015,18-Dec-2015,INF769K01DN7
Mirae Asset Investment Managers (India) Pvt. Ltd,135783,Mirae Asset Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Mirae Asset Tax Saver Fund Regular IDCW,500,20-Nov-2015,18-Dec-2015,INF769K01DL1
Mirae Asset Investment Managers (India) Pvt. Ltd,135784,Mirae Asset Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Mirae Asset Tax Saver Fund-Regular Plan-Growth,500,20-Nov-2015,18-Dec-2015,INF769K01DK3
Tata Asset Management Limited,135792,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z36
Tata Asset Management Limited,135793,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Banking And Financial Services Fund-Direct Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z10
Tata Asset Management Limited,135794,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Banking And Financial Services Fund-Regular Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Y86
Tata Asset Management Limited,135789,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z28
Tata Asset Management Limited,135790,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Y94
Tata Asset Management Limited,135791,Tata Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z02
Tata Asset Management Limited,135795,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z85
Tata Asset Management Limited,135796,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z51
Tata Asset Management Limited,135797,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Digital India Fund-Regular Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z44
Tata Asset Management Limited,135798,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z93
Tata Asset Management Limited,135799,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z69
Tata Asset Management Limited,135800,Tata Digital India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Digital India Fund-Direct Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter .,04-Dec-2015,,INF277K01Z77
Tata Asset Management Limited,135801,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K015A1
Tata Asset Management Limited,135802,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K011A0
Tata Asset Management Limited,135803,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K012A8
Tata Asset Management Limited,135804,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata India Consumer Fund-Regular Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K010A2
Tata Asset Management Limited,135805,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata India Consumer Fund-Direct Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K013A6
Tata Asset Management Limited,135806,Tata India Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K014A4
Tata Asset Management Limited,135807,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K010B0
Tata Asset Management Limited,135808,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K011B8
Tata Asset Management Limited,135809,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K017A7
Tata Asset Management Limited,135810,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata India Pharma & Healthcare Fund-Direct Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K019A3
Tata Asset Management Limited,135811,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K018A5
Tata Asset Management Limited,135812,Tata India Pharma & Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata India Pharma & Healthcare Fund-Regular Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K016A9
Tata Asset Management Limited,135813,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Resources & Energy Fund-Direct Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K015B9
Tata Asset Management Limited,135814,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K013B4
Tata Asset Management Limited,135815,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Resources & Energy Fund-Regular Plan-Growth,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K012B6
Tata Asset Management Limited,135816,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K017B5
Tata Asset Management Limited,135817,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K016B7
Tata Asset Management Limited,135818,Tata Resources & Energy Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000 & in multiples of Re.1/- thereafter.,04-Dec-2015,,INF277K014B2
ICICI Prudential Asset Management Company Limited,135845,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option,5000,04-Dec-2015,,INF109KB1OU0
ICICI Prudential Asset Management Company Limited,135846,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option,5000,04-Dec-2015,,INF109KB1OR6
ICICI Prudential Asset Management Company Limited,135847,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option,5000,04-Dec-2015,,INF109KB1OT2
ICICI Prudential Asset Management Company Limited,135848,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option,5000,04-Dec-2015,,INF109KB1OS4
ICICI Prudential Asset Management Company Limited,135849,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option,5000,08-Dec-2015,,INF109KB1OX4
ICICI Prudential Asset Management Company Limited,135850,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option,5000,08-Dec-2015,,INF109KB1OY2
ICICI Prudential Asset Management Company Limited,135851,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option,5000,08-Dec-2015,,INF109KB1OV8
ICICI Prudential Asset Management Company Limited,135852,ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option,5000,08-Dec-2015,,INF109KB1OW6
HDFC Asset Management Company Limited,135853,HDFC NIFTY 50 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY 50 ETF - Growth Plan,5000,30-Nov-2015,02-Dec-2015,INF179KC1965
HDFC Asset Management Company Limited,135854,HDFC S&P BSE SENSEX ETF,Open Ended,Other Scheme - Other  ETFs,HDFC S&P BSE Sensex ETF - Growth Plan,5000,30-Nov-2015,02-Dec-2015,INF179KC1973
Edelweiss Asset Management Limited,135859,Edelweiss ETF - Nifty Bank,Open Ended,Other Scheme - Other  ETFs,Edelweiss ETF - Nifty Bank,5000,14-Dec-2015,14-Dec-2015,INF754K01EL1
UTI Asset Mgmt. Co. Ltd.,135860,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,04-Dec-2015,,INF789FB19J9
UTI Asset Mgmt. Co. Ltd.,135861,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,04-Dec-2015,,INF789FB10K6
UTI Asset Mgmt. Co. Ltd.,135862,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,04-Dec-2015,,INF789FB18J1
UTI Asset Mgmt. Co. Ltd.,135863,UTI - Dual Advantage Fixed Term Fund Series II-IV (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,04-Dec-2015,,INF789FB11K4
Nippon Life India Asset Management Limited,135864,Reliance Fixed Horizon Fund XXIX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Dec-2015,,INF204KA17S6
Nippon Life India Asset Management Limited,135865,Reliance Fixed Horizon Fund XXIX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Dec-2015,,INF204KA18S4
Nippon Life India Asset Management Limited,135866,Reliance Fixed Horizon Fund XXIX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Dec-2015,,INF204KA19S2
Nippon Life India Asset Management Limited,135867,Reliance Fixed Horizon Fund XXIX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,17-Dec-2015,,INF204KA10T9
Nippon Life India Asset Management Limited,135884,Reliance Fixed Horizon Fund XXIX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2015,,INF204KA11T7
Nippon Life India Asset Management Limited,135885,Reliance Fixed Horizon Fund XXIX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2015,,INF204KA13T3
Nippon Life India Asset Management Limited,135886,Reliance Fixed Horizon Fund XXIX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2015,,INF204KA14T1
Nippon Life India Asset Management Limited,135887,Reliance Fixed Horizon Fund XXIX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2015,,INF204KA12T5
ICICI Prudential Asset Management Company Limited,135888,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Dividend Option,5000,17-Dec-2015,,
ICICI Prudential Asset Management Company Limited,135889,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Cumulative Option,5000,17-Dec-2015,,
ICICI Prudential Asset Management Company Limited,135890,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Direct Plan Cumulative Option,5000,17-Dec-2015,,
ICICI Prudential Asset Management Company Limited,135891,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan B Regular Plan Dividend Option,5000,17-Dec-2015,,
Kotak Mahindra Asset Management Company Limited.,135906,Kotak FMP Series 183,Close Ended,Income,Kotak FMP Series 183 - Regular Growth,5000,17-Dec-2015,,INF174K010B4
Kotak Mahindra Asset Management Company Limited.,135907,Kotak FMP Series 183,Close Ended,Income,Kotak FMP Series 183 - Regular Dividend,5000,17-Dec-2015,,INF174K011B2
Kotak Mahindra Asset Management Company Limited.,135908,Kotak FMP Series 183,Close Ended,Income,Kotak FMP Series 183 - Direct Dividend,5000,17-Dec-2015,,INF174K013B8
Kotak Mahindra Asset Management Company Limited.,135909,Kotak FMP Series 183,Close Ended,Income,Kotak FMP Series 183 - Direct Growth,5000,17-Dec-2015,,INF174K012B0
Kotak Mahindra Asset Management Company Limited.,135910,Kotak FMP Series 184 (1205 Days),Close Ended,Income,Kotak FMP Series 184 - Regular Dividend,5000,18-Dec-2015,,INF174K015B3
Kotak Mahindra Asset Management Company Limited.,135911,Kotak FMP Series 184 (1205 Days),Close Ended,Income,Kotak FMP Series 184 - Direct Dividend,5000,18-Dec-2015,,INF174K017B9
Kotak Mahindra Asset Management Company Limited.,135912,Kotak FMP Series 184 (1205 Days),Close Ended,Income,Kotak FMP Series 184 - Direct Growth,5000,18-Dec-2015,,INF174K016B1
Kotak Mahindra Asset Management Company Limited.,135913,Kotak FMP Series 184 (1205 Days),Close Ended,Income,Kotak FMP Series 184 - Regular Growth,5000,18-Dec-2015,,INF174K014B6
Bandhan AMC Limited,135914,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Growth,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1L81
Bandhan AMC Limited,135915,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Periodic IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1L99INF194KA1M07
Bandhan AMC Limited,135916,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Growth,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1M23
Bandhan AMC Limited,135917,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Periodic IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1M31INF194KA1M49
Bandhan AMC Limited,139198,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Monthly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1S43INF194KA1S50
Bandhan AMC Limited,139199,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Quarterly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1S76INF194KA1S84
Bandhan AMC Limited,139200,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1T00INF194KA1T18
Bandhan AMC Limited,139201,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Direct Annual IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1T34INF194KA1T42
Bandhan AMC Limited,139202,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Monthly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1R28INF194KA1R36
Bandhan AMC Limited,139203,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1R85INF194KA1R93
Bandhan AMC Limited,139204,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Annual IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1S19INF194KA1S27
Bandhan AMC Limited,139205,BANDHAN Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,BANDHAN Corporate Bond Fund - Regular Quarterly IDCW,Fresh Purchase - Rs.5000/- and in multiple of Re1,28-Dec-2015,,INF194KA1R51INF194KA1R69
ICICI Prudential Asset Management Company Limited,135924,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option,5000,26-Dec-2015,,INF109KB1PE1
ICICI Prudential Asset Management Company Limited,135925,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option,5000,26-Dec-2015,,INF109KB1PG6
ICICI Prudential Asset Management Company Limited,135926,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option,5000,26-Dec-2015,,INF109KB1PF8
ICICI Prudential Asset Management Company Limited,135927,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option,5000,26-Dec-2015,,INF109KB1PD3
ICICI Prudential Asset Management Company Limited,135928,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option,5000,28-Dec-2015,,INF109KB1PJ0
ICICI Prudential Asset Management Company Limited,135929,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option,5000,28-Dec-2015,,INF109KB1PK8
ICICI Prudential Asset Management Company Limited,135930,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option,5000,28-Dec-2015,,INF109KB1PH4
ICICI Prudential Asset Management Company Limited,135931,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option,5000,28-Dec-2015,,INF109KB1PI2
Nippon Life India Asset Management Limited,135938,Reliance Fixed Horizon Fund XXIX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2016,,INF204KA15T8
Nippon Life India Asset Management Limited,135939,Reliance Fixed Horizon Fund XXIX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2016,,INF204KA16T6
Nippon Life India Asset Management Limited,135940,Reliance Fixed Horizon Fund XXIX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2016,,INF204KA18T2
Nippon Life India Asset Management Limited,135941,Reliance Fixed Horizon Fund XXIX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2016,,INF204KA17T4
ICICI Prudential Asset Management Company Limited,135958,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Cumulative Option,5000,01-Jan-2016,,
ICICI Prudential Asset Management Company Limited,135959,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Cumulative Option,5000,01-Jan-2016,,
ICICI Prudential Asset Management Company Limited,135960,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Direct Plan Dividend Option,5000,01-Jan-2016,,
ICICI Prudential Asset Management Company Limited,135961,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan D Regular Plan Dividend Option,5000,01-Jan-2016,,
UTI Asset Mgmt. Co. Ltd.,135962,UTI - Long Term Advantage Fund Series III,Close Ended,ELSS,UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option,Rs 500 and in multiple of Rs 500,18-Dec-2015,,INF789FB19N1
UTI Asset Mgmt. Co. Ltd.,135963,UTI - Long Term Advantage Fund Series III,Close Ended,ELSS,UTI Long Term Advantage Fund Series III - Regular Plan - IDCW,Rs 500 and in multiple of Rs 500,18-Dec-2015,,INF789FB16N7
UTI Asset Mgmt. Co. Ltd.,135964,UTI - Long Term Advantage Fund Series III,Close Ended,ELSS,UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option,Rs 500 and in multiple of Rs 500,18-Dec-2015,,INF789FB17N5
UTI Asset Mgmt. Co. Ltd.,135965,UTI - Long Term Advantage Fund Series III,Close Ended,ELSS,UTI Long Term Advantage Fund Series III - Direct Plan - IDCW,Rs 500 and in multiple of Rs 500,18-Dec-2015,,INF789FB18N3
ICICI Prudential Asset Management Company Limited,135972,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option,5000,04-Jan-2016,,INF109KB1PR3
ICICI Prudential Asset Management Company Limited,135973,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option,5000,04-Jan-2016,,INF109KB1PS1
ICICI Prudential Asset Management Company Limited,135974,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option,5000,04-Jan-2016,,INF109KB1PP7
ICICI Prudential Asset Management Company Limited,135975,ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option,5000,04-Jan-2016,,INF109KB1PQ5
ICICI Prudential Asset Management Company Limited,135992,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option,5000,07-Jan-2016,,INF109KB1PV5
ICICI Prudential Asset Management Company Limited,135993,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option,5000,07-Jan-2016,,INF109KB1PW3
ICICI Prudential Asset Management Company Limited,135994,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option,5000,07-Jan-2016,,INF109KB1PU7
ICICI Prudential Asset Management Company Limited,135995,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option,5000,07-Jan-2016,,INF109KB1PT9
ICICI Prudential Asset Management Company Limited,135996,ICICI Prudential Business Cycle Fund - Series 3,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 3 Cumulative option,5000,08-Jan-2016,,INF109KB1PX1
ICICI Prudential Asset Management Company Limited,135997,ICICI Prudential Business Cycle Fund - Series 3,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 3 Dividend option,5000,08-Jan-2016,,INF109KB1PY9
ICICI Prudential Asset Management Company Limited,135998,ICICI Prudential Business Cycle Fund - Series 3,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option,5000,08-Jan-2016,,INF109KB1PZ6
ICICI Prudential Asset Management Company Limited,135999,ICICI Prudential Business Cycle Fund - Series 3,Close Ended,Growth,ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option,5000,08-Jan-2016,,INF109KB1QA7
Nippon Life India Asset Management Limited,136000,Reliance Fixed Horizon Fund XXX - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2016,,INF204KA11U5
Nippon Life India Asset Management Limited,136001,Reliance Fixed Horizon Fund XXX - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2016,,INF204KA19T0
Nippon Life India Asset Management Limited,136002,Reliance Fixed Horizon Fund XXX - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2016,,INF204KA12U3
Nippon Life India Asset Management Limited,136003,Reliance Fixed Horizon Fund XXX - Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Jan-2016,,INF204KA10U7
SBI Funds Management Limited,136004,SBI LONG TERM ADVANTAGE FUND - SERIES III,Close Ended,ELSS,SBI Long Term Advantage Fund - Series III - Regular Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,31-Dec-2015,30-Mar-2016,INF200KA1HL2
SBI Funds Management Limited,136005,SBI LONG TERM ADVANTAGE FUND - SERIES III,Close Ended,ELSS,SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,31-Dec-2015,30-Mar-2016,INF200KA1HM0
SBI Funds Management Limited,136006,SBI LONG TERM ADVANTAGE FUND - SERIES III,Close Ended,ELSS,SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,31-Dec-2015,30-Mar-2016,INF200KA1HO6
SBI Funds Management Limited,136007,SBI LONG TERM ADVANTAGE FUND - SERIES III,Close Ended,ELSS,SBI Long Term Advantage Fund - Series III - Direct Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,31-Dec-2015,30-Mar-2016,INF200KA1HN8
Nippon Life India Asset Management Limited,136030,Reliance Fixed Horizon Fund XXX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA14U9
Nippon Life India Asset Management Limited,136031,Reliance Fixed Horizon Fund XXX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA15U6
Nippon Life India Asset Management Limited,136028,Reliance Fixed Horizon Fund XXX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA16U4
Nippon Life India Asset Management Limited,136029,Reliance Fixed Horizon Fund XXX - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA13U1
ICICI Prudential Asset Management Company Limited,136046,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option,5000,11-Jan-2016,,INF109KB1QD1
ICICI Prudential Asset Management Company Limited,136047,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option,5000,11-Jan-2016,,INF109KB1QB5
ICICI Prudential Asset Management Company Limited,136048,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option,5000,11-Jan-2016,,INF109KB1QC3
ICICI Prudential Asset Management Company Limited,136049,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option,5000,11-Jan-2016,,INF109KB1QE9
Nippon Life India Asset Management Limited,136056,Reliance Fixed Horizon Fund XXX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXX-Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA11V3
Nippon Life India Asset Management Limited,136057,Reliance Fixed Horizon Fund XXX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA14V7
Nippon Life India Asset Management Limited,136058,Reliance Fixed Horizon Fund XXX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA13V9
Nippon Life India Asset Management Limited,136059,Reliance Fixed Horizon Fund XXX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Jan-2016,,INF204KA12V1
ICICI Prudential Asset Management Company Limited,136072,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Dividend Option,5000,18-Jan-2016,,
ICICI Prudential Asset Management Company Limited,136073,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Cumulative Option,5000,18-Jan-2016,,
ICICI Prudential Asset Management Company Limited,136074,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Direct Plan Cumulative Option,5000,18-Jan-2016,,
ICICI Prudential Asset Management Company Limited,136075,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan C Dividend Option,5000,18-Jan-2016,,
Kotak Mahindra Asset Management Company Limited.,136082,Kotak FMP Series 185,Close Ended,Income,Kotak FMP Series 185 - Regular Dividend,5000,12-Jan-2016,,INF174K019B5
Kotak Mahindra Asset Management Company Limited.,136083,Kotak FMP Series 185,Close Ended,Income,Kotak FMP Series 185 - Direct Growth,5000,12-Jan-2016,,INF174K010C2
Kotak Mahindra Asset Management Company Limited.,136084,Kotak FMP Series 185,Close Ended,Income,Kotak FMP Series 185 - Regular Growth,5000,12-Jan-2016,,INF174K018B7
Kotak Mahindra Asset Management Company Limited.,136085,Kotak FMP Series 185,Close Ended,Income,Kotak FMP Series 185 - Direct Dividend,5000,12-Jan-2016,,INF174K011C0
HDFC Asset Management Company Limited,136090,HDFC Retirement Savings Fund - Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Equity Plan - Growth Option,5000,05-Feb-2016,19-Feb-2016,INF179KB1MG8
HDFC Asset Management Company Limited,136094,HDFC Retirement Savings Fund - Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan,5000,05-Feb-2016,19-Feb-2016,INF179KB1MF0
UTI Asset Mgmt. Co. Ltd.,136121,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,18-Jan-2016,,INF789FB10P5
UTI Asset Mgmt. Co. Ltd.,136122,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,18-Jan-2016,,INF789FB11P3
UTI Asset Mgmt. Co. Ltd.,136123,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,18-Jan-2016,,INF789FB12P1
UTI Asset Mgmt. Co. Ltd.,136124,UTI - Dual Advantage Fixed Term Fund Series II-V (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,18-Jan-2016,,INF789FB13P9
Nippon Life India Asset Management Limited,136125,Reliance Fixed Horizon Fund XXX - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jan-2016,,INF204KA18V8
Nippon Life India Asset Management Limited,136126,Reliance Fixed Horizon Fund XXX - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jan-2016,,INF204KA16V2
Nippon Life India Asset Management Limited,136127,Reliance Fixed Horizon Fund XXX - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jan-2016,,INF204KA17V0
Nippon Life India Asset Management Limited,136128,Reliance Fixed Horizon Fund XXX - Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Jan-2016,,INF204KA15V4
Kotak Mahindra Asset Management Company Limited.,136133,Kotak FMP Series 186,Close Ended,Income,Kotak FMP Series 186 - Regular Dividend,5000,29-Jan-2016,,INF174KA1DV2
Kotak Mahindra Asset Management Company Limited.,136134,Kotak FMP Series 186,Close Ended,Income,Kotak FMP Series 186 - Regular Growth,5000,29-Jan-2016,,INF174KA1DU4
Kotak Mahindra Asset Management Company Limited.,136135,Kotak FMP Series 186,Close Ended,Income,Kotak FMP Series 186 - Direct Growth,5000,29-Jan-2016,,INF174KA1DW0
Kotak Mahindra Asset Management Company Limited.,136136,Kotak FMP Series 186,Close Ended,Income,Kotak FMP Series 186 - Direct Dividend,5000,29-Jan-2016,,INF174KA1DX8
ICICI Prudential Asset Management Company Limited,136151,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Cumulative Option,5000,01-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136152,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Direct Plan Dividend Option,5000,01-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136153,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Cumulative Option,5000,01-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136154,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan D Regular Plan Dividend Option,5000,01-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136155,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Dividend Option,5000,03-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136156,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Cumulative Option,5000,03-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136157,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Direct Plan Dividend Option,5000,03-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136158,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan G Regular Plan Cumulative Option,5000,03-Feb-2016,,
Nippon Life India Asset Management Limited,136170,Reliance Fixed Horizon Fund XXX- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2016,,INF204KA19V6
Nippon Life India Asset Management Limited,136171,Reliance Fixed Horizon Fund XXX- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2016,,INF204KA10W3
Nippon Life India Asset Management Limited,136172,Reliance Fixed Horizon Fund XXX- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2016,,INF204KA12W9
Nippon Life India Asset Management Limited,136173,Reliance Fixed Horizon Fund XXX- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2016,,INF204KA11W1
ICICI Prudential Asset Management Company Limited,136180,ICICI Prudential India Recovery Fund - Series 4,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 4 Cumulative Option,5000,08-Feb-2016,,INF109KB1QX9
ICICI Prudential Asset Management Company Limited,136181,ICICI Prudential India Recovery Fund - Series 4,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option,5000,08-Feb-2016,,INF109KB1QY7
ICICI Prudential Asset Management Company Limited,136182,ICICI Prudential India Recovery Fund - Series 4,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option,5000,08-Feb-2016,,INF109KB1QW1
ICICI Prudential Asset Management Company Limited,136183,ICICI Prudential India Recovery Fund - Series 4,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 4 Dividend Option,5000,08-Feb-2016,,INF109KB1QV3
ICICI Prudential Asset Management Company Limited,136184,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Cumulative Option,5000,08-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136185,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Direct Plan Dividend Option,5000,08-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136186,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Dividend Option,5000,08-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136187,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan H Cumulative Option,5000,08-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136220,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option,5000,10-Feb-2016,,INF109KB1VT7
ICICI Prudential Asset Management Company Limited,136221,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option,5000,10-Feb-2016,,INF109KB1VV3
ICICI Prudential Asset Management Company Limited,136222,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option,5000,10-Feb-2016,,INF109KB1VU5
ICICI Prudential Asset Management Company Limited,136223,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option,5000,10-Feb-2016,,INF109KB1VW1
ICICI Prudential Asset Management Company Limited,136224,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option,5000,11-Feb-2016,,INF109KB1RD9
ICICI Prudential Asset Management Company Limited,136225,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option,5000,11-Feb-2016,,INF109KB1RE7
ICICI Prudential Asset Management Company Limited,136226,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option,5000,11-Feb-2016,,INF109KB1RF4
ICICI Prudential Asset Management Company Limited,136227,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option,5000,11-Feb-2016,,INF109KB1RG2
ICICI Prudential Asset Management Company Limited,136228,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option,5000,15-Feb-2016,,INF109KB1RP3
ICICI Prudential Asset Management Company Limited,136229,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option,5000,15-Feb-2016,,INF109KB1RQ1
ICICI Prudential Asset Management Company Limited,136230,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option,5000,15-Feb-2016,,INF109KB1RR9
ICICI Prudential Asset Management Company Limited,136231,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option,5000,15-Feb-2016,,INF109KB1RS7
Nippon Life India Asset Management Limited,136232,Reliance Fixed Horizon Fund XXX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Feb-2016,,INF204KA14W5
Nippon Life India Asset Management Limited,136233,Reliance Fixed Horizon Fund XXX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Feb-2016,,INF204KA15W2
Nippon Life India Asset Management Limited,136234,Reliance Fixed Horizon Fund XXX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Feb-2016,,INF204KA16W0
Nippon Life India Asset Management Limited,136235,Reliance Fixed Horizon Fund XXX- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Feb-2016,,INF204KA13W7
ICICI Prudential Asset Management Company Limited,136236,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option,5000,15-Feb-2016,,INF109KB1RU3
ICICI Prudential Asset Management Company Limited,136237,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option,5000,15-Feb-2016,,INF109KB1RW9
ICICI Prudential Asset Management Company Limited,136238,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option,5000,15-Feb-2016,,INF109KB1RV1
ICICI Prudential Asset Management Company Limited,136239,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option,5000,15-Feb-2016,,INF109KB1RT5
Nippon Life India Asset Management Limited,136246,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Feb-2016,,INF204KA19W4
Nippon Life India Asset Management Limited,136247,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,16-Feb-2016,,INF204KA17W8
Nippon Life India Asset Management Limited,136248,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Feb-2016,,INF204KA10X1
Nippon Life India Asset Management Limited,136249,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,16-Feb-2016,,INF204KA18W6
Kotak Mahindra Asset Management Company Limited.,136270,KOTAK FMP SERIES 187,Close Ended,Income,KOTAK FMP SERIES 187 - REGULAR DIVIDEND,200000000,10-Feb-2016,,INF174K017C7
Kotak Mahindra Asset Management Company Limited.,136271,KOTAK FMP SERIES 187,Close Ended,Income,KOTAK FMP SERIES 187 - DIRECT GROWTH,200000000,10-Feb-2016,,INF174K018C5
Kotak Mahindra Asset Management Company Limited.,136272,KOTAK FMP SERIES 187,Close Ended,Income,KOTAK FMP SERIES 187 - DIRECT DIVIDEND,200000000,10-Feb-2016,,INF174K019C3
Kotak Mahindra Asset Management Company Limited.,136273,KOTAK FMP SERIES 187,Close Ended,Income,KOTAK FMP SERIES 187 - REGULAR GROWTH,200000000,10-Feb-2016,,INF174K016C9
Kotak Mahindra Asset Management Company Limited.,136274,KOTAK FMP SERIES 188,Close Ended,Income,KOTAK FMP SERIES 188 - DIRECT DIVIDEND,200000000,10-Feb-2016,,INF174K013D4
Kotak Mahindra Asset Management Company Limited.,136275,KOTAK FMP SERIES 188,Close Ended,Income,KOTAK FMP SERIES 188 - DIRECT GROWTH,200000000,10-Feb-2016,,INF174K012D6
Kotak Mahindra Asset Management Company Limited.,136276,KOTAK FMP SERIES 188,Close Ended,Income,KOTAK FMP SERIES 188 - REGULAR DIVIDEND,200000000,10-Feb-2016,,INF174K011D8
Kotak Mahindra Asset Management Company Limited.,136277,KOTAK FMP SERIES 188,Close Ended,Income,KOTAK FMP SERIES 188 - REGULAR GROWTH,200000000,10-Feb-2016,,INF174K010D0
Kotak Mahindra Asset Management Company Limited.,136284,Kotak Capital Protection Oriented Scheme Series 3,Close Ended,Income,Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth,5000,12-Feb-2016,26-Feb-2016,INF174K010E8
Kotak Mahindra Asset Management Company Limited.,136285,Kotak Capital Protection Oriented Scheme Series 3,Close Ended,Income,Kotak Capitak Protection Oriented Scheme Series 3 Direct Dividend Payout,5000,12-Feb-2016,26-Feb-2016,INF174K011E6
Kotak Mahindra Asset Management Company Limited.,136286,Kotak Capital Protection Oriented Scheme Series 3,Close Ended,Income,Kotak Capital Protection Oriented Scheme Series 3 Regular Growth,5000,12-Feb-2016,26-Feb-2016,INF174K018D3
Kotak Mahindra Asset Management Company Limited.,136287,Kotak Capital Protection Oriented Scheme Series 3,Close Ended,Income,Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout,5000,12-Feb-2016,26-Feb-2016,INF174K019D1
ICICI Prudential Asset Management Company Limited,136294,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option,5000,18-Feb-2016,,INF109KB1SB1
ICICI Prudential Asset Management Company Limited,136295,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option,5000,18-Feb-2016,,INF109KB1SD7
ICICI Prudential Asset Management Company Limited,136296,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option,5000,18-Feb-2016,,INF109KB1SC9
ICICI Prudential Asset Management Company Limited,136297,ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option,5000,18-Feb-2016,,INF109KB1SE5
ICICI Prudential Asset Management Company Limited,136298,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option,5000,17-Feb-2016,,INF109KB1SA3
ICICI Prudential Asset Management Company Limited,136299,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option,5000,17-Feb-2016,,INF109KB1RX7
ICICI Prudential Asset Management Company Limited,136300,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option,5000,17-Feb-2016,,INF109KB1RZ2
ICICI Prudential Asset Management Company Limited,136301,ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option,5000,17-Feb-2016,,INF109KB1RY5
Kotak Mahindra Asset Management Company Limited.,136305,KOTAK FMP SERIES 189,Close Ended,Income,Kotak FMP Series 189 - Regular - Dividend Payout,5000,12-Feb-2016,16-Feb-2016,INF174K015D9
Kotak Mahindra Asset Management Company Limited.,136306,KOTAK FMP SERIES 189,Close Ended,Income,Kotak FMP Series 189 - Direct - Dividend Payout,5000,12-Feb-2016,16-Feb-2016,INF174K017D5
Kotak Mahindra Asset Management Company Limited.,136307,KOTAK FMP SERIES 189,Close Ended,Income,Kotak FMP Series 189 - Direct - Growth,5000,12-Feb-2016,16-Feb-2016,INF174K016D7
Kotak Mahindra Asset Management Company Limited.,136308,KOTAK FMP SERIES 189,Close Ended,Income,Kotak FMP Series 189 - Regular - Growth,5000,12-Feb-2016,16-Feb-2016,INF174K014D2
Nippon Life India Asset Management Limited,136309,Reliance Fixed Horizon Fund XXX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA11X9
Nippon Life India Asset Management Limited,136310,Reliance Fixed Horizon Fund XXX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA12X7
Nippon Life India Asset Management Limited,136311,Reliance Fixed Horizon Fund XXX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA13X5
Nippon Life India Asset Management Limited,136312,Reliance Fixed Horizon Fund XXX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA14X3
Nippon Life India Asset Management Limited,136313,Reliance Fixed Horizon Fund XXX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA18X4
Nippon Life India Asset Management Limited,136314,Reliance Fixed Horizon Fund XXX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA15X0
Nippon Life India Asset Management Limited,136315,Reliance Fixed Horizon Fund XXX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA17X6
Nippon Life India Asset Management Limited,136316,Reliance Fixed Horizon Fund XXX- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Feb-2016,,INF204KA16X8
ICICI Prudential Asset Management Company Limited,136317,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Cumulative Option,5000,22-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136318,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Cumulative Option,5000,22-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136319,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Dividend Option,5000,22-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136320,ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1145 Days Plan O Direct Plan Dividend Option,5000,22-Feb-2016,,
Nippon Life India Asset Management Limited,136327,Reliance Fixed Horizon Fund XXX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2016,,INF204KA19X2
Nippon Life India Asset Management Limited,136328,Reliance Fixed Horizon Fund XXX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2016,,INF204KA10Y9
Nippon Life India Asset Management Limited,136329,Reliance Fixed Horizon Fund XXX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2016,,INF204KA11Y7
Nippon Life India Asset Management Limited,136330,Reliance Fixed Horizon Fund XXX- Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Feb-2016,,INF204KA12Y5
Kotak Mahindra Asset Management Company Limited.,136362,Kotak FMP Series 190,Close Ended,Income,Kotak FMP Series 190 - Direct - Growth,5000,17-Feb-2016,17-Feb-2016,INF174K014E0
Kotak Mahindra Asset Management Company Limited.,136363,Kotak FMP Series 190,Close Ended,Income,Kotak FMP Series 190 - Regular - Growth,5000,17-Feb-2016,17-Feb-2016,INF174K012E4
Kotak Mahindra Asset Management Company Limited.,136364,Kotak FMP Series 190,Close Ended,Income,Kotak FMP Series 190 - Regular - Dividend Payout,5000,17-Feb-2016,17-Feb-2016,INF174K013E2
Kotak Mahindra Asset Management Company Limited.,136365,Kotak FMP Series 190,Close Ended,Income,Kotak FMp Series 190 - Direct - Dividend Payout,5000,17-Feb-2016,17-Feb-2016,INF174K015E7
ICICI Prudential Asset Management Company Limited,136366,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Cumulative Option,5000,25-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136367,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Direct Plan Dividend Option,5000,25-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136368,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Dividend Option,5000,25-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136369,ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1147 Days Plan P Cumulative Option,5000,25-Feb-2016,,
ICICI Prudential Asset Management Company Limited,136370,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option,5000,25-Feb-2016,,INF109KB1SP1
ICICI Prudential Asset Management Company Limited,136371,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option,5000,25-Feb-2016,,INF109KB1SO4
ICICI Prudential Asset Management Company Limited,136372,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option,5000,25-Feb-2016,,INF109KB1SN6
ICICI Prudential Asset Management Company Limited,136373,ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option,5000,25-Feb-2016,,INF109KB1SQ9
UTI Asset Mgmt. Co. Ltd.,136417,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW,Sunil Patil and V. Srivasta,22-Feb-2016,,INF789FB18V6
UTI Asset Mgmt. Co. Ltd.,136418,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW,Sunil Patil and V. Srivasta,22-Feb-2016,,INF789FB10W1
UTI Asset Mgmt. Co. Ltd.,136419,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option,Sunil Patil and V. Srivasta,22-Feb-2016,,INF789FB11W9
UTI Asset Mgmt. Co. Ltd.,136420,UTI - Dual Advantage Fixed Term Fund Series III-I (1998 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option,Sunil Patil and V. Srivasta,22-Feb-2016,,INF789FB19V4
Nippon Life India Asset Management Limited,136435,Reliance Fixed Horizon Fund XXX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Mar-2016,,INF204KA16Y6
Nippon Life India Asset Management Limited,136436,Reliance Fixed Horizon Fund XXX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Mar-2016,,INF204KA13Y3
Nippon Life India Asset Management Limited,136437,Reliance Fixed Horizon Fund XXX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Mar-2016,,INF204KA14Y1
Nippon Life India Asset Management Limited,136438,Reliance Fixed Horizon Fund XXX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Mar-2016,,INF204KA15Y8
ICICI Prudential Asset Management Company Limited,136445,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Dividend Option,5000,03-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136446,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Dividend Option,5000,03-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136447,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Cumulative Option,5000,03-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136448,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Q Direct Plan Cumulative Option,5000,03-Mar-2016,,
Nippon Life India Asset Management Limited,136449,Reliance Fixed Horizon Fund XXX- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA17Y4
Nippon Life India Asset Management Limited,136450,Reliance Fixed Horizon Fund XXX- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA10Z6
Nippon Life India Asset Management Limited,136451,Reliance Fixed Horizon Fund XXX- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA18Y2
Nippon Life India Asset Management Limited,136452,Reliance Fixed Horizon Fund XXX- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA19Y0
Nippon Life India Asset Management Limited,136453,Reliance Fixed Horizon Fund XXX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA13Z0
Nippon Life India Asset Management Limited,136454,Reliance Fixed Horizon Fund XXX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA14Z8
Nippon Life India Asset Management Limited,136455,Reliance Fixed Horizon Fund XXX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 12- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA11Z4
Nippon Life India Asset Management Limited,136456,Reliance Fixed Horizon Fund XXX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Mar-2016,,INF204KA12Z2
ICICI Prudential Asset Management Company Limited,136459,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option,5000,08-Mar-2016,,INF109KB1TA1
ICICI Prudential Asset Management Company Limited,136460,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option,5000,08-Mar-2016,,INF109KB1TC7
ICICI Prudential Asset Management Company Limited,136461,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option,5000,08-Mar-2016,,INF109KB1TB9
ICICI Prudential Asset Management Company Limited,136462,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option,5000,08-Mar-2016,,INF109KB1SZ0
HDFC Asset Management Company Limited,136463,HDFC Retirement Savings Fund - Hybrid-Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option,5000,05-Feb-2016,19-Feb-2016,INF179KB1MI4
HDFC Asset Management Company Limited,136464,HDFC Retirement Savings Fund - Hybrid-Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan,5000,05-Feb-2016,19-Feb-2016,INF179KB1MH6
HDFC Asset Management Company Limited,136465,HDFC Retirement Savings Fund - Hybrid-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan,5000,05-Feb-2016,19-Feb-2016,INF179KB1MJ2
HDFC Asset Management Company Limited,136466,HDFC Retirement Savings Fund - Hybrid-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option,5000,05-Feb-2016,19-Feb-2016,INF179KB1MK0
LIC Mutual Fund Asset Management Limited,136473,LIC MF Nifty 100 ETF,Open Ended,Other Scheme - Other  ETFs,LIC MF Nifty 100 ETF,Rs. 5000 & in multiples of Rs. 1 thereafter.,04-Mar-2016,11-Mar-2016,INF767K01PC8
ICICI Prudential Asset Management Company Limited,136505,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Cumulative Option,5000,08-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136506,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Dividend Option,5000,08-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136507,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Dividend Option,5000,08-Mar-2016,,
ICICI Prudential Asset Management Company Limited,136508,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan S Direct Plan Cumulative Option,5000,08-Mar-2016,,
Nippon Life India Asset Management Limited,136509,Reliance Fixed Horizon Fund XXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2016,,INF204KB1098
Nippon Life India Asset Management Limited,136510,Reliance Fixed Horizon Fund XXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2016,,INF204KB1106
Nippon Life India Asset Management Limited,136511,Reliance Fixed Horizon Fund XXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2016,,INF204KB1080
Nippon Life India Asset Management Limited,136512,Reliance Fixed Horizon Fund XXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Mar-2016,,INF204KB1114
Nippon Life India Asset Management Limited,136519,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,14-Mar-2016,,INF204KA18Z9
Nippon Life India Asset Management Limited,136520,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,14-Mar-2016,,INF204KA17Z1
Nippon Life India Asset Management Limited,136521,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,14-Mar-2016,,INF204KA16Z3
Nippon Life India Asset Management Limited,136522,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,14-Mar-2016,,INF204KA15Z5
DSP Asset Managers Private Limited,136565,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Regular Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1462INF740KA1470
DSP Asset Managers Private Limited,136566,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1488INF740KA1496
DSP Asset Managers Private Limited,136567,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1504
DSP Asset Managers Private Limited,136568,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1512INF740KA1520
DSP Asset Managers Private Limited,136569,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Direct Plan - IDCW - Monthly,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1538INF740KA1546
DSP Asset Managers Private Limited,136570,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1553INF740KA1561
DSP Asset Managers Private Limited,136563,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1439
DSP Asset Managers Private Limited,136564,DSP Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,DSP Equity Savings Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,08-Mar-2016,22-Mar-2016,INF740KA1447INF740KA1454
Nippon Life India Asset Management Limited,138224,Reliance Fixed Horizon Fund XXX - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2016,,INF204KB1023
Nippon Life India Asset Management Limited,138225,Reliance Fixed Horizon Fund XXX - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2016,,INF204KB1015
Nippon Life India Asset Management Limited,138226,Reliance Fixed Horizon Fund XXX - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2016,,INF204KB1031
Nippon Life India Asset Management Limited,138227,Reliance Fixed Horizon Fund XXX - Series 14,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2016,,INF204KA19Z7
PGIM India Asset Management Private Limite,138278,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BN1
PGIM India Asset Management Private Limite,138279,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BR2INF223J01BS0
PGIM India Asset Management Private Limite,138304,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India INSTA CASH FUND-Monthly Bonus Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01VD0
PGIM India Asset Management Private Limite,138305,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01WW8
PGIM India Asset Management Private Limite,138306,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India INSTA CASH FUND - Annual Bonus Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01WV0
PGIM India Asset Management Private Limite,138298,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Direct Plan - Monthly Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NT3INF223J01NU1
PGIM India Asset Management Private Limite,138299,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Direct Plan - Growth,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NS5
PGIM India Asset Management Private Limite,138300,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NX5
PGIM India Asset Management Private Limite,138301,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Direct Plan - Weekly Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NV9INF223J01NW7
PGIM India Asset Management Private Limite,138302,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NQ9
PGIM India Asset Management Private Limite,138303,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01VE8
PGIM India Asset Management Private Limite,138292,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund- Annual Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01IP1INF223J01IQ9
PGIM India Asset Management Private Limite,138293,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,DHFL Pramerica Insta cash Fund - Institutional Plan - Quarterly Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,
PGIM India Asset Management Private Limite,138294,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Quarterly Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01IN6INF223J01IO4
PGIM India Asset Management Private Limite,138295,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,DHFL Pramerica Insta cash Fund - Regular Plan - Quarterly Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,
PGIM India Asset Management Private Limite,138296,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund - Direct Plan - Annual Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NO4INF223J01NP1
PGIM India Asset Management Private Limite,138297,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Direct Plan - Daily Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01NR7
PGIM India Asset Management Private Limite,138286,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Bonus Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BQ4
PGIM India Asset Management Private Limite,138287,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Monthly Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BL5
PGIM India Asset Management Private Limite,138288,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Growth,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BP6
PGIM India Asset Management Private Limite,138289,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Weekly Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BU6
PGIM India Asset Management Private Limite,138290,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,
PGIM India Asset Management Private Limite,138291,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,DHFL Pramerica Insta Cash Fund - Annual Dividend Option,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,
PGIM India Asset Management Private Limite,138280,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund-DIVIDEND-Daily Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BI1
PGIM India Asset Management Private Limite,138281,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund-Growth-GROWTH,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BJ9
PGIM India Asset Management Private Limite,138282,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund-Institutional Plan-Growth,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BB6
PGIM India Asset Management Private Limite,138283,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BA8
PGIM India Asset Management Private Limite,138284,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BH3
PGIM India Asset Management Private Limite,138285,PGIM India Liquid Fund (Earlier known as PGIM India Insta Cash Fund),Open Ended,Debt Scheme - Liquid Fund,PGIM India Liquid Fund - Daily Dividend,Rs. 5000/-and in multiples of 1 thereafter,14-Jan-2003,,INF223J01BO9
PGIM India Asset Management Private Limite,138307,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - Dividend,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF663L01GU8INF663L01GV6
PGIM India Asset Management Private Limite,138308,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - Growth,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF663L01GW4
PGIM India Asset Management Private Limite,138309,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund Wealth Plan -Dividend Option,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF223J01242
PGIM India Asset Management Private Limite,138310,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund Wealth Plan - Growth Option,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF223J01267
PGIM India Asset Management Private Limite,138311,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - BONUS OPTION,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF223J01895
PGIM India Asset Management Private Limite,138312,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF663L01GR4
PGIM India Asset Management Private Limite,138313,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - Direct Plan - Dividend,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF663L01GS2INF663L01GT0
PGIM India Asset Management Private Limite,138314,PGIM India Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,PGIM India Large Cap Fund - Direct Plan - Bonus,Rs. 5000/- & in multiples of Rs.1/- thereafter,14-Jan-2003,,INF223J01MM0
PGIM India Asset Management Private Limite,138315,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01DE6INF223J01DF3
PGIM India Asset Management Private Limite,138316,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Monthly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01DC0INF223J01DD8
PGIM India Asset Management Private Limite,138317,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Annual Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01CY6INF223J01CZ3
PGIM India Asset Management Private Limite,138318,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01DB2
PGIM India Asset Management Private Limite,138319,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Institutional Plan - Monthly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138332,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01OR5INF223J01OS3
PGIM India Asset Management Private Limite,138333,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01WG1
PGIM India Asset Management Private Limite,138334,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Half-Yearly Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01WF3
PGIM India Asset Management Private Limite,138335,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138336,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Annual Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01WZ1
PGIM India Asset Management Private Limite,138326,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138327,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138328,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,DHFL Pramerica Premier Bond Fund - Direct Plan - Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138329,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01OM6
PGIM India Asset Management Private Limite,138330,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01OO2
PGIM India Asset Management Private Limite,138331,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01OP9
PGIM India Asset Management Private Limite,138320,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Institutional Plan - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138321,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Institutional Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138322,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Institutional Plan - Annual Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138323,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Corporate Bond Fund - Premium Plus Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01CQ2
PGIM India Asset Management Private Limite,138324,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,PGIM India Premier Bond Fund - Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,INF223J01DA4
PGIM India Asset Management Private Limite,138325,PGIM India Corporate Bond Fund (Earlier Known as PGIM India Premier Bond Fund),Open Ended,Debt Scheme - Corporate Bond Fund,DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,14-Jan-2003,20-Jan-2003,
PGIM India Asset Management Private Limite,138337,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Regular Plan - Growth,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FX1
PGIM India Asset Management Private Limite,138338,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FW3
PGIM India Asset Management Private Limite,138339,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01GC3
PGIM India Asset Management Private Limite,138340,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FY9INF223J01FZ6
PGIM India Asset Management Private Limite,138341,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Weekly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FO0INF223J01FP7
PGIM India Asset Management Private Limite,138342,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Daily Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FH4
PGIM India Asset Management Private Limite,138367,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01XI5
PGIM India Asset Management Private Limite,138368,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Annual Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01XH7
PGIM India Asset Management Private Limite,138361,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QL3
PGIM India Asset Management Private Limite,138362,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QR0INF223J01QS8
PGIM India Asset Management Private Limite,138363,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QK5
PGIM India Asset Management Private Limite,138364,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QT6INF223J01QU4
PGIM India Asset Management Private Limite,138365,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Monthly Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01VJ7
PGIM India Asset Management Private Limite,138366,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01VK5
PGIM India Asset Management Private Limite,138355,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138356,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138357,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QM1INF223J01QN9
PGIM India Asset Management Private Limite,138358,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Direct Plan - Growth,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QO7
PGIM India Asset Management Private Limite,138359,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QP4
PGIM India Asset Management Private Limite,138360,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01QI9INF223J01QJ7
PGIM India Asset Management Private Limite,138349,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FI2INF223J01FJ0
PGIM India Asset Management Private Limite,138350,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138351,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138352,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138353,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Quarterly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01JH6
PGIM India Asset Management Private Limite,138354,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Annual Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01JJ2
PGIM India Asset Management Private Limite,138343,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Growth,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FK8
PGIM India Asset Management Private Limite,138344,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Duration Fund - Monthly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FL6INF223J01FM4
PGIM India Asset Management Private Limite,138345,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01FN2
PGIM India Asset Management Private Limite,138346,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,PGIM India Ultra Short Term Fund - Regular Plan - Bonus,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,INF223J01GA7
PGIM India Asset Management Private Limite,138347,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138348,PGIM India Ultra Short Duration Fund (Earlier known as PGIM India Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend,Rs. 5000/-and in multiples of Rs. 1 thereafter,01-Sep-2006,01-Sep-2006,
PGIM India Asset Management Private Limite,138369,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Monthly Dividend option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01FC5INF223J01FD3
PGIM India Asset Management Private Limite,138370,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Quarterly  Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01FE1INF223J01FF8
PGIM India Asset Management Private Limite,138371,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Annual Dividend option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01EZ9INF223J01FA9
PGIM India Asset Management Private Limite,138372,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01FB7
PGIM India Asset Management Private Limite,138375,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Annual Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01QA6INF223J01QB4
PGIM India Asset Management Private Limite,138376,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01QD0
PGIM India Asset Management Private Limite,138377,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01QE8INF223J01QF5
PGIM India Asset Management Private Limite,138378,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF223J01QG3INF223J01QH1
PGIM India Asset Management Private Limite,142425,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Regular Plan - Half yearly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF663L01YK2INF663L01YL0
PGIM India Asset Management Private Limite,142426,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF663L01YO4INF663L01YP1
PGIM India Asset Management Private Limite,142427,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF663L01YM8INF663L01YN6
PGIM India Asset Management Private Limite,142428,PGIM India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2004,,INF663L01YQ9INF663L01YR7
PGIM India Asset Management Private Limite,138381,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01HA8INF663L01HB6
PGIM India Asset Management Private Limite,138382,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01HC4
PGIM India Asset Management Private Limite,138383,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund Wealth Plan- Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF223J01325
PGIM India Asset Management Private Limite,138384,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF223J01309
PGIM India Asset Management Private Limite,142419,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Regular Plan - Half yearly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01YW7INF663L01YX5
PGIM India Asset Management Private Limite,142420,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Direct Plan - Haly yearly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01YY3INF663L01YZ0
PGIM India Asset Management Private Limite,142421,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01ZA0INF663L01ZB8
PGIM India Asset Management Private Limite,142422,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01ZC6INF663L01ZD4
PGIM India Asset Management Private Limite,139822,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund-Quarterly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01OC0INF663L01OD8
PGIM India Asset Management Private Limite,139823,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01OE6INF663L01OF3
PGIM India Asset Management Private Limite,138385,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - BONUS OPTION,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF223J01903
PGIM India Asset Management Private Limite,138386,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01GX2
PGIM India Asset Management Private Limite,138387,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund - Direct Plan - Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01GY0INF663L01GZ7
PGIM India Asset Management Private Limite,138388,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,DHFL Pramerica Hybrid Equity Fund - Direct Plan - Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,
PGIM India Asset Management Private Limite,139820,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01OA4INF663L01OB2
PGIM India Asset Management Private Limite,139821,PGIM India Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,PGIM India Hybrid Equity Fund-Monthly Dividend Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,15-Jan-2004,,INF663L01NY6INF663L01NZ3
PGIM India Asset Management Private Limite,138453,PGIM India Emerging Markets Equity Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Emerging Markets Equity Fund - Growth,Rs. 5000/- and in multiples of Rs. 1/- thereafter,31-Jul-2007,29-Aug-2007,INF223J01AY0
PGIM India Asset Management Private Limite,138454,PGIM India Emerging Markets Equity Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Emerging Markets Equity Fund - Dividend,Rs. 5000/- and in multiples of Rs. 1/- thereafter,31-Jul-2007,29-Aug-2007,INF223J01AW4INF223J01AX2
PGIM India Asset Management Private Limite,138456,PGIM India Emerging Markets Equity Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Emerging Markets Equity Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Rs. 1/- thereafter,31-Jul-2007,29-Aug-2007,INF223J01NL0
PGIM India Asset Management Private Limite,138457,PGIM India Emerging Markets Equity Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend,Rs. 5000/- and in multiples of Rs. 1/- thereafter,31-Jul-2007,29-Aug-2007,INF223J01NJ4
PGIM India Asset Management Private Limite,138458,PGIM India Emerging Markets Equity Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Emerging Markets Equity Fund - Direct Plan - Bonus,Rs. 5000/- and in multiples of Rs. 1/- thereafter,31-Jul-2007,29-Aug-2007,
PGIM India Asset Management Private Limite,138467,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01AO1INF223J01AP8
PGIM India Asset Management Private Limite,138468,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,DHFL Pramerica Gilt Fund - Institutional Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,
PGIM India Asset Management Private Limite,138469,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Institutional Plan - Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,
PGIM India Asset Management Private Limite,138470,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01AQ6
PGIM India Asset Management Private Limite,138477,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,DHFL Pramerica Gilt Fund - Direct Plan - Annual Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,
PGIM India Asset Management Private Limite,138478,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,DHFL Pramerica Gilt Fund - Annual Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,
PGIM India Asset Management Private Limite,138471,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01AR4
PGIM India Asset Management Private Limite,138472,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01ND7
PGIM India Asset Management Private Limite,138473,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Direct Plan -  Regular Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,
PGIM India Asset Management Private Limite,138474,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Direct Plan - Quarterly Dividend,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01NB1
PGIM India Asset Management Private Limite,138475,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Half Yearly Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01VL3
PGIM India Asset Management Private Limite,138476,PGIM India Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus,Rs. 5000/- and in multiples of Re. 1/- thereafter.,07-Oct-2008,21-Oct-2008,INF223J01VM1
PGIM India Asset Management Private Limite,138523,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Equity Opportunities Fund - Growth,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,INF223J01AU8
PGIM India Asset Management Private Limite,138524,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Equity Opportunities Fund - Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,INF223J01AS2INF223J01AT0
PGIM India Asset Management Private Limite,138525,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Equity Opportunities Fund - Bonus,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,INF223J01AV6
PGIM India Asset Management Private Limite,138526,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Bonus,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,
PGIM India Asset Management Private Limite,138527,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,INF223J01NG0
PGIM India Asset Management Private Limite,138528,PGIM India Global Equity Opportunities Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Equity Opportunities Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1/- thereafter,06-Apr-2010,30-Apr-2010,INF223J01NF2
PGIM India Asset Management Private Limite,138875,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J013N7
PGIM India Asset Management Private Limite,138876,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J019N4
PGIM India Asset Management Private Limite,138877,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Regular Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J019M6INF223J014N5
PGIM India Asset Management Private Limite,138878,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J011N1INF223J016N0
PGIM India Asset Management Private Limite,138879,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J010N3INF223J015N2
PGIM India Asset Management Private Limite,138880,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Annual Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J012N9
PGIM India Asset Management Private Limite,142423,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Half yearly Dividend Option,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF663L01YS5INF663L01YT3
PGIM India Asset Management Private Limite,142424,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF663L01YU1INF663L01YV9
PGIM India Asset Management Private Limite,138883,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J011M3INF223J015M4
PGIM India Asset Management Private Limite,138884,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J010M5INF223J014M7
PGIM India Asset Management Private Limite,138885,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Annual Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J012M1INF223J016M2
PGIM India Asset Management Private Limite,138887,PGIM India Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,PGIM India Arbitrage Fund - Regular Plan - Regular Dividend,Rs. 5000/- & in multiples of Re.1/- thereafter,13-Aug-2014,22-Aug-2014,INF223J019L8INF223J013M9
Kotak Mahindra Asset Management Company Limited.,139077,KOTAK FMP SERIES 191,Close Ended,Income,Kotak FMP Series 191 - Direct - Dividend Payout,200000000,10-Mar-2016,,INF174K019E9
Kotak Mahindra Asset Management Company Limited.,139078,KOTAK FMP SERIES 191,Close Ended,Income,Kotak FMP Series 191 - Direct - Growth,200000000,10-Mar-2016,,INF174K018E1
Kotak Mahindra Asset Management Company Limited.,139079,KOTAK FMP SERIES 191,Close Ended,Income,Kotak FMP Series 191 - Regular - Dividend Payout,200000000,10-Mar-2016,,INF174K017E3
Kotak Mahindra Asset Management Company Limited.,139080,KOTAK FMP SERIES 191,Close Ended,Income,Kotak FMP Series 191 - Regular - Growth,200000000,10-Mar-2016,,INF174K016E5
Kotak Mahindra Asset Management Company Limited.,139084,Kotak FMP Series 192,Close Ended,Income,Kotak FMP Series 192 - Regular - Growth,200000000,14-Mar-2016,,INF174K010F5
Kotak Mahindra Asset Management Company Limited.,139081,Kotak FMP Series 192,Close Ended,Income,Kotak FMP Series 192 - Regular - Dividend Payout,200000000,14-Mar-2016,,INF174K011F3
Kotak Mahindra Asset Management Company Limited.,139082,Kotak FMP Series 192,Close Ended,Income,Kotak FMP Series 192 - Direct - Dividend Payout,200000000,14-Mar-2016,,INF174K013F9
Kotak Mahindra Asset Management Company Limited.,139083,Kotak FMP Series 192,Close Ended,Income,Kotak FMP Series 192 - Direct - Growth,200000000,14-Mar-2016,,INF174K012F1
HSBC Asset Management (India) Private Ltd.,139091,HSBC Fixed Term Series 125 (1114 days plan),Close Ended,Income,HSBC Fixed Term Series 125 - Direct Plan Growth Option,5000,14-Mar-2016,,INF336L01KX7
HSBC Asset Management (India) Private Ltd.,139092,HSBC Fixed Term Series 125 (1114 days plan),Close Ended,Income,HSBC Fixed Term Series 125 - Dividend Option,5000,14-Mar-2016,,INF336L01LA3
HSBC Asset Management (India) Private Ltd.,139093,HSBC Fixed Term Series 125 (1114 days plan),Close Ended,Income,HSBC Fixed Term Series 125 - Growth Option,5000,14-Mar-2016,,INF336L01KZ2
HSBC Asset Management (India) Private Ltd.,139094,HSBC Fixed Term Series 125 (1114 days plan),Close Ended,Income,HSBC Fixed Term Series 125 - Direct Plan Dividend Option,5000,14-Mar-2016,,INF336L01KY5
ICICI Prudential Asset Management Company Limited,139099,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option,5000,16-Mar-2016,,INF109KB1TN4
ICICI Prudential Asset Management Company Limited,139100,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Dividend Option,5000,16-Mar-2016,,INF109KB1TO2
ICICI Prudential Asset Management Company Limited,139101,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option,5000,16-Mar-2016,,INF109KB1TL8
ICICI Prudential Asset Management Company Limited,139102,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option,5000,16-Mar-2016,,INF109KB1TM6
ICICI Prudential Asset Management Company Limited,139103,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option,5000,16-Mar-2016,,INF109KB1TP9
ICICI Prudential Asset Management Company Limited,139104,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option,5000,16-Mar-2016,,INF109KB1TR5
ICICI Prudential Asset Management Company Limited,139105,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Dividend Option,5000,16-Mar-2016,,INF109KB1TS3
ICICI Prudential Asset Management Company Limited,139106,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Dividend Option,5000,16-Mar-2016,,INF109KB1TQ7
ICICI Prudential Asset Management Company Limited,139107,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option,5000,17-Mar-2016,,INF109KB1TD5
ICICI Prudential Asset Management Company Limited,139108,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Dividend Option,5000,17-Mar-2016,,INF109KB1TE3
ICICI Prudential Asset Management Company Limited,139109,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option,5000,17-Mar-2016,,INF109KB1TF0
ICICI Prudential Asset Management Company Limited,139110,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option,5000,17-Mar-2016,,INF109KB1TG8
ICICI Prudential Asset Management Company Limited,139111,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option,5000,17-Mar-2016,,INF109KB1TW5
ICICI Prudential Asset Management Company Limited,139112,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option,5000,17-Mar-2016,,INF109KB1TU9
ICICI Prudential Asset Management Company Limited,139113,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option,5000,17-Mar-2016,,INF109KB1TV7
ICICI Prudential Asset Management Company Limited,139114,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option,5000,17-Mar-2016,,INF109KB1TT1
ICICI Prudential Asset Management Company Limited,139116,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option,5000,15-Mar-2016,,INF109KB1TI4
ICICI Prudential Asset Management Company Limited,139117,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option,5000,15-Mar-2016,,INF109KB1TJ2
ICICI Prudential Asset Management Company Limited,139118,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Dividend Option,5000,15-Mar-2016,,INF109KB1TK0
ICICI Prudential Asset Management Company Limited,139119,ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option,5000,15-Mar-2016,,INF109KB1TH6
Nippon Life India Asset Management Limited,139143,Reliance Fixed Horizon Fund XXX- Series 17,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 17- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Mar-2016,,INF204KB1163
Nippon Life India Asset Management Limited,139144,Reliance Fixed Horizon Fund XXX- Series 17,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Mar-2016,,INF204KB1171
Nippon Life India Asset Management Limited,139145,Reliance Fixed Horizon Fund XXX- Series 17,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Mar-2016,,INF204KB1189
Nippon Life India Asset Management Limited,139146,Reliance Fixed Horizon Fund XXX- Series 17,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Mar-2016,,INF204KB1197
ICICI Prudential Asset Management Company Limited,139155,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Cumulative Option,5000,21-Mar-2016,,
ICICI Prudential Asset Management Company Limited,139156,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Dividend Option,5000,21-Mar-2016,,
ICICI Prudential Asset Management Company Limited,139157,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Dividend Option,5000,21-Mar-2016,,
ICICI Prudential Asset Management Company Limited,139158,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan E Direct Plan Cumulative Option,5000,21-Mar-2016,,
ICICI Prudential Asset Management Company Limited,139177,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Dividend Option,5000,23-Mar-2016,,INF109KB1TY1
ICICI Prudential Asset Management Company Limited,139178,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option,5000,23-Mar-2016,,INF109KB1TX3
ICICI Prudential Asset Management Company Limited,139179,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option,5000,23-Mar-2016,,INF109KB1UA9
ICICI Prudential Asset Management Company Limited,139180,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option,5000,23-Mar-2016,,INF109KB1TZ8
ICICI Prudential Asset Management Company Limited,139242,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Dividend Option,5000,08-Apr-2016,,
ICICI Prudential Asset Management Company Limited,139243,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Dividend Option,5000,08-Apr-2016,,
ICICI Prudential Asset Management Company Limited,139244,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Cumulative Option,5000,08-Apr-2016,,
ICICI Prudential Asset Management Company Limited,139241,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Y Direct Plan Cumulative Option,5000,08-Apr-2016,,
Nippon Life India Asset Management Limited,139245,Reliance Fixed Horizon Fund XXX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2016,,INF204KB1270
Nippon Life India Asset Management Limited,139246,Reliance Fixed Horizon Fund XXX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2016,,INF204KB1254
Nippon Life India Asset Management Limited,139247,Reliance Fixed Horizon Fund XXX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2016,,INF204KB1262
Nippon Life India Asset Management Limited,139248,Reliance Fixed Horizon Fund XXX- Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 18- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2016,,INF204KB1247
Nippon Life India Asset Management Limited,139249,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,20-Apr-2016,,INF204KB1296
Nippon Life India Asset Management Limited,139250,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,20-Apr-2016,,INF204KB1312
Nippon Life India Asset Management Limited,139251,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,20-Apr-2016,,INF204KB1304
Nippon Life India Asset Management Limited,139252,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C,Close Ended,Income,Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,20-Apr-2016,,INF204KB1304
ICICI Prudential Asset Management Company Limited,139253,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option,5000,12-Apr-2016,,INF109KB1UN2
ICICI Prudential Asset Management Company Limited,139254,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option,5000,12-Apr-2016,,INF109KB1UO0
ICICI Prudential Asset Management Company Limited,139255,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option,5000,12-Apr-2016,,INF109KB1UP7
ICICI Prudential Asset Management Company Limited,139256,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option,5000,12-Apr-2016,,INF109KB1UQ5
ICICI Prudential Asset Management Company Limited,139261,ICICI Prudential India Recovery Fund - Series 5,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option,5000,25-Apr-2016,,INF109KB1US1
ICICI Prudential Asset Management Company Limited,139262,ICICI Prudential India Recovery Fund - Series 5,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 5 Dividend Option,5000,25-Apr-2016,,INF109KB1UR3
ICICI Prudential Asset Management Company Limited,139263,ICICI Prudential India Recovery Fund - Series 5,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 5 Cumulative Option,5000,25-Apr-2016,,INF109KB1UT9
ICICI Prudential Asset Management Company Limited,139264,ICICI Prudential India Recovery Fund - Series 5,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option,5000,25-Apr-2016,,INF109KB1UU7
Nippon Life India Asset Management Limited,139265,Reliance Fixed Horizon Fund XXX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 19- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Apr-2016,,INF204KB1320
Nippon Life India Asset Management Limited,139266,Reliance Fixed Horizon Fund XXX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Apr-2016,,INF204KB1338
Nippon Life India Asset Management Limited,139267,Reliance Fixed Horizon Fund XXX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Apr-2016,,INF204KB1346
Nippon Life India Asset Management Limited,139268,Reliance Fixed Horizon Fund XXX- Series 19,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Apr-2016,,INF204KB1353
Kotak Mahindra Asset Management Company Limited.,139269,Kotak FMP Series 193,Close Ended,Income,Kotak FMP Series 193 - Regular - Growth,200000000,12-Apr-2016,,INF174K014F7
Kotak Mahindra Asset Management Company Limited.,139270,Kotak FMP Series 193,Close Ended,Income,Kotak FMP Series 193 - Direct - Dividend Payout,200000000,12-Apr-2016,,INF174K017F0
Kotak Mahindra Asset Management Company Limited.,139271,Kotak FMP Series 193,Close Ended,Income,Kotak FMP Series 193 - Direct - Growth,200000000,12-Apr-2016,,INF174K016F2
Kotak Mahindra Asset Management Company Limited.,139272,Kotak FMP Series 193,Close Ended,Income,Kotak FMP Series 193 - Regular - Dividend Payout,200000000,12-Apr-2016,,INF174K015F4
ICICI Prudential Asset Management Company Limited,139295,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option,5000,28-Apr-2016,,INF109KB1UZ6
ICICI Prudential Asset Management Company Limited,139296,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option,5000,28-Apr-2016,,INF109KB1VA7
ICICI Prudential Asset Management Company Limited,139297,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option,5000,28-Apr-2016,,INF109KB1VB5
ICICI Prudential Asset Management Company Limited,139298,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option,5000,28-Apr-2016,,INF109KB1VC3
Kotak Mahindra Asset Management Company Limited.,139331,Kotak FMP Series 194,Close Ended,Income,Kotak FMP Series 194 - Regular - Dividend Payout,200000000,05-May-2016,,INF174K019F6
Kotak Mahindra Asset Management Company Limited.,139332,Kotak FMP Series 194,Close Ended,Income,Kotak FMP Series 194 - Direct - Growth,200000000,05-May-2016,,INF174K010G3
Kotak Mahindra Asset Management Company Limited.,139333,Kotak FMP Series 194,Close Ended,Income,Kotak FMP Series 194 - Regular- Growth,200000000,05-May-2016,,INF174K018F8
Kotak Mahindra Asset Management Company Limited.,139334,Kotak FMP Series 194,Close Ended,Income,Kotak FMP Series 194 - Direct - Dividend Payout,200000000,05-May-2016,,INF174K011G1
Nippon Life India Asset Management Limited,139335,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,20-May-2016,,INF204KB1437
Nippon Life India Asset Management Limited,139336,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,20-May-2016,,INF204KB1429
Nippon Life India Asset Management Limited,139337,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,20-May-2016,,INF204KB1411
Nippon Life India Asset Management Limited,139338,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,20-May-2016,,INF204KB1403
ICICI Prudential Asset Management Company Limited,139340,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option,5000,17-May-2016,,INF109KB1VM2
ICICI Prudential Asset Management Company Limited,139341,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option,5000,17-May-2016,,INF109KB1VN0
ICICI Prudential Asset Management Company Limited,139342,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option,5000,17-May-2016,,INF109KB1VL4
ICICI Prudential Asset Management Company Limited,139343,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option,5000,17-May-2016,,INF109KB1VO8
Nippon Life India Asset Management Limited,139345,Reliance Fixed Horizon Fund XXX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 20- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-May-2016,,INF204KB1445
Nippon Life India Asset Management Limited,139346,Reliance Fixed Horizon Fund XXX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-May-2016,,INF204KB1452
Nippon Life India Asset Management Limited,139347,Reliance Fixed Horizon Fund XXX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-May-2016,,INF204KB1460
Nippon Life India Asset Management Limited,139348,Reliance Fixed Horizon Fund XXX- Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,20-May-2016,,INF204KB1478
Kotak Mahindra Asset Management Company Limited.,139359,Kotak Capital Protection Oriented Scheme Series 4,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend,200000000,16-May-2016,,INF174K013G7
Kotak Mahindra Asset Management Company Limited.,139360,Kotak Capital Protection Oriented Scheme Series 4,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth,200000000,16-May-2016,,INF174K012G9
Kotak Mahindra Asset Management Company Limited.,139361,Kotak Capital Protection Oriented Scheme Series 4,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend,200000000,16-May-2016,,INF174K015G2
Kotak Mahindra Asset Management Company Limited.,139362,Kotak Capital Protection Oriented Scheme Series 4,Close Ended,Income,Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth,200000000,16-May-2016,,INF174K014G5
HSBC Asset Management (India) Private Ltd.,139363,HSBC Fixed Term Series 126 (1138 days plan),Close Ended,Income,HSBC Fixed Term Series 126 - Growth Option,5000,16-May-2016,,INF336L01LD7
HSBC Asset Management (India) Private Ltd.,139364,HSBC Fixed Term Series 126 (1138 days plan),Close Ended,Income,HSBC Fixed Term Series 126 - Direct Plan Dividend Option,5000,16-May-2016,,INF336L01LC9
HSBC Asset Management (India) Private Ltd.,139365,HSBC Fixed Term Series 126 (1138 days plan),Close Ended,Income,HSBC Fixed Term Series 126 - Direct Plan Growth Option,5000,16-May-2016,,INF336L01LB1
HSBC Asset Management (India) Private Ltd.,139366,HSBC Fixed Term Series 126 (1138 days plan),Close Ended,Income,HSBC Fixed Term Series 126 - Dividend Option,5000,16-May-2016,,INF336L01LE5
ICICI Prudential Asset Management Company Limited,139368,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option,5000,20-May-2016,,INF109KB1VP5
ICICI Prudential Asset Management Company Limited,139369,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option,5000,20-May-2016,,INF109KB1VQ3
ICICI Prudential Asset Management Company Limited,139370,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option,5000,20-May-2016,,INF109KB1VS9
ICICI Prudential Asset Management Company Limited,139371,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option,5000,20-May-2016,,INF109KB1VR1
Nippon Life India Asset Management Limited,139376,Reliance Fixed Horizon Fund XXXI- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2016,,INF204KB1569
Nippon Life India Asset Management Limited,139377,Reliance Fixed Horizon Fund XXXI- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2016,,INF204KB1577
Nippon Life India Asset Management Limited,139378,Reliance Fixed Horizon Fund XXXI- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2016,,INF204KB1593
Nippon Life India Asset Management Limited,139379,Reliance Fixed Horizon Fund XXXI- Series 1,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2016,,INF204KB1585
ICICI Prudential Asset Management Company Limited,139391,ICICI Prudential India Recovery Fund - Series 6,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 6 Dividend Option,5000,28-May-2016,,
ICICI Prudential Asset Management Company Limited,139392,ICICI Prudential India Recovery Fund - Series 6,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 6 Direct Plan Dividend Option,5000,28-May-2016,,
UTI Asset Mgmt. Co. Ltd.,139393,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW,Rs 5000,26-May-2016,,INF789FC1AD8
UTI Asset Mgmt. Co. Ltd.,139395,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option,Rs 5000,26-May-2016,,INF789FC1AG1
UTI Asset Mgmt. Co. Ltd.,139397,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW,Rs 5000,26-May-2016,,INF789FC1972
UTI Asset Mgmt. Co. Ltd.,139398,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW,Rs 5000,26-May-2016,,INF789FC1AB2
UTI Asset Mgmt. Co. Ltd.,139399,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option,Rs 5000,26-May-2016,,INF789FC1AE6
UTI Asset Mgmt. Co. Ltd.,139400,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW,Rs 5000,26-May-2016,,INF789FC1AC0
UTI Asset Mgmt. Co. Ltd.,139401,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW,Rs 5000,26-May-2016,,INF789FC1AF3
UTI Asset Mgmt. Co. Ltd.,139402,UTI - FTIF Series XXIV - XIV (1831 Days),Close Ended,Income,UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW,Rs 5000,26-May-2016,,INF789FC1AA4
ICICI Prudential Asset Management Company Limited,139408,ICICI Prudential India Recovery Fund - Series 7,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option,5000,03-Jun-2016,,INF109KB1WJ6
ICICI Prudential Asset Management Company Limited,139409,ICICI Prudential India Recovery Fund - Series 7,Close Ended,Growth,ICICI Prudential India Recovery Fund - Series 7 Dividend Option,5000,03-Jun-2016,,INF109KB1WI8
Nippon Life India Asset Management Limited,139410,Reliance Fixed Horizon Fund XXXI Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Jun-2016,,INF204KB1619
Nippon Life India Asset Management Limited,139411,Reliance Fixed Horizon Fund XXXI Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Jun-2016,,INF204KB1635
Nippon Life India Asset Management Limited,139412,Reliance Fixed Horizon Fund XXXI Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Jun-2016,,INF204KB1601
Nippon Life India Asset Management Limited,139413,Reliance Fixed Horizon Fund XXXI Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Jun-2016,,INF204KB1627
SBI Funds Management Limited,139430,SBI Nifty 10 yr Benchmark G-Sec ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty 10 yr Benchmark G-Sec ETF,Rs. 5000 and in multiples of Re. 1/- thereof,02-Jun-2016,08-Jun-2016,INF200KA1JT1
Kotak Mahindra Asset Management Company Limited.,139435,Kotak FMP Series 195 (1099 Days),Close Ended,Income,Kotak FMP Series 195 - Direct - Dividend Payout,200000000,06-Jun-2016,,INF174K012H7
Kotak Mahindra Asset Management Company Limited.,139436,Kotak FMP Series 195 (1099 Days),Close Ended,Income,Kotak FMP Series 195 - Regular - Growth,200000000,06-Jun-2016,,INF174K019G4
Kotak Mahindra Asset Management Company Limited.,139437,Kotak FMP Series 195 (1099 Days),Close Ended,Income,Kotak FMP Series 195 - Regular - Dividend Payout,200000000,06-Jun-2016,,INF174K010H1
Kotak Mahindra Asset Management Company Limited.,139438,Kotak FMP Series 195 (1099 Days),Close Ended,Income,Kotak FMP Series 195 - Direct - Growth,200000000,06-Jun-2016,,INF174K011H9
ICICI Prudential Asset Management Company Limited,139447,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C  Cumulative Option,5000,10-Jun-2016,,
ICICI Prudential Asset Management Company Limited,139448,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C  Direct Plan Cumulative Option,5000,10-Jun-2016,,
ICICI Prudential Asset Management Company Limited,139449,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C  Dividend Option,5000,10-Jun-2016,,
ICICI Prudential Asset Management Company Limited,139450,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C Direct Plan Dividend Option,5000,10-Jun-2016,,
ICICI Prudential Asset Management Company Limited,139451,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option,5000,17-Jun-2016,,INF109KB1XD7
ICICI Prudential Asset Management Company Limited,139452,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option,5000,17-Jun-2016,,INF109KB1XG0
ICICI Prudential Asset Management Company Limited,139453,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option,5000,17-Jun-2016,,INF109KB1XF2
ICICI Prudential Asset Management Company Limited,139454,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option,5000,17-Jun-2016,,INF109KB1XE5
ICICI Prudential Asset Management Company Limited,139455,ICICI Prudential Nifty50 Value 20 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty50 Value 20 ETF,5000,13-Jun-2016,,INF109KB1WY5
Nippon Life India Asset Management Limited,139462,Reliance Fixed Horizon Fund XXXI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2016,,INF204KB1767
Nippon Life India Asset Management Limited,139463,Reliance Fixed Horizon Fund XXXI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2016,,INF204KB1775
Nippon Life India Asset Management Limited,139464,Reliance Fixed Horizon Fund XXXI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2016,,INF204KB1783
Nippon Life India Asset Management Limited,139465,Reliance Fixed Horizon Fund XXXI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2016,,INF204KB1791
ICICI Prudential Asset Management Company Limited,139470,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan,5000,21-Jun-2016,,INF109KB1WZ2
ICICI Prudential Asset Management Company Limited,139471,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan,5000,21-Jun-2016,,INF109KB1XB1
ICICI Prudential Asset Management Company Limited,139472,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan,5000,21-Jun-2016,,INF109KB1XA3
ICICI Prudential Asset Management Company Limited,139473,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option,5000,21-Jun-2016,,INF109KB1XC9
ICICI Prudential Asset Management Company Limited,139474,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option,5000,22-Jun-2016,,INF109KB1XI6
ICICI Prudential Asset Management Company Limited,139475,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option,5000,22-Jun-2016,,INF109KB1XH8
ICICI Prudential Asset Management Company Limited,139476,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option,5000,22-Jun-2016,,INF109KB1XK2
ICICI Prudential Asset Management Company Limited,139477,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option,5000,22-Jun-2016,,INF109KB1XJ4
Nippon Life India Asset Management Limited,139496,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt,Rs. 5000 & in multiples of Re.1 thereafter,27-Jun-2016,,INF204KB1882
ICICI Prudential Asset Management Company Limited,139519,ICICI Prudential S&P BSE Midcap Select ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential S&P BSE Midcap Select ETF,5000,28-Jun-2016,,INF109KB1XT3
Bank of India Investment Managers Private Limited,139527,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH,5000,29-Jun-2016,13-Jul-2016,INF761K01DM6
Bank of India Investment Managers Private Limited,139528,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW,5000,29-Jun-2016,13-Jul-2016,INF761K01DQ7INF761K01DR5
Bank of India Investment Managers Private Limited,139529,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH,5000,29-Jun-2016,13-Jul-2016,INF761K01DP9
Bank of India Investment Managers Private Limited,139530,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW,5000,29-Jun-2016,13-Jul-2016,INF761K01DN4INF761K01DO2
Mahindra Manulife Investment Management Pvt Ltd,139534,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01028
Mahindra Manulife Investment Management Pvt Ltd,139535,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01051
Mahindra Manulife Investment Management Pvt Ltd,139536,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01069
Mahindra Manulife Investment Management Pvt Ltd,139537,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01010
Mahindra Manulife Investment Management Pvt Ltd,139538,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01044
Mahindra Manulife Investment Management Pvt Ltd,139539,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,
Mahindra Manulife Investment Management Pvt Ltd,139540,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,
Mahindra Manulife Investment Management Pvt Ltd,139541,Mahindra Manulife Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,04-Jul-2016,04-Jul-2016,INF174V01036
Nippon Life India Asset Management Limited,139542,Reliance Fixed Horizon Fund XXXI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Jul-2016,,INF204KB1AD9
Nippon Life India Asset Management Limited,139543,Reliance Fixed Horizon Fund XXXI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Jul-2016,,INF204KB1AE7
Nippon Life India Asset Management Limited,139544,Reliance Fixed Horizon Fund XXXI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Jul-2016,,INF204KB1AB3
Nippon Life India Asset Management Limited,139545,Reliance Fixed Horizon Fund XXXI- Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Jul-2016,,INF204KB1AC1
ICICI Prudential Asset Management Company Limited,139548,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Cumulative Option,5000,06-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139549,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Dividend Option,5000,06-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139546,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Direct Plan Dividend Option,5000,06-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139547,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan F Cumulative Option,5000,06-Jul-2016,,
Nippon Life India Asset Management Limited,139569,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,18-Jul-2016,,INF204KB1AM0
Nippon Life India Asset Management Limited,139570,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,18-Jul-2016,,INF204KB1AK4
Nippon Life India Asset Management Limited,139571,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,18-Jul-2016,,INF204KB1AJ6
Nippon Life India Asset Management Limited,139572,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1 t,18-Jul-2016,,INF204KB1AL2
Nippon Life India Asset Management Limited,139573,Reliance Fixed Horizon Fund XXXI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jul-2016,,INF204KB1AF4
Nippon Life India Asset Management Limited,139574,Reliance Fixed Horizon Fund XXXI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jul-2016,,INF204KB1AG2
Nippon Life India Asset Management Limited,139575,Reliance Fixed Horizon Fund XXXI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jul-2016,,INF204KB1AH0
Nippon Life India Asset Management Limited,139576,Reliance Fixed Horizon Fund XXXI- Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jul-2016,,INF204KB1AI8
Kotak Mahindra Asset Management Company Limited.,139577,Kotak FMP Series 196,Close Ended,Income,Kotak FMP Series 196 - Direct - Dividend Payout,200000000,14-Jul-2016,,INF174K016H8
Kotak Mahindra Asset Management Company Limited.,139578,Kotak FMP Series 196,Close Ended,Income,Kotak FMP Series 196 - Direct - Growth,200000000,14-Jul-2016,,INF174K015H0
Kotak Mahindra Asset Management Company Limited.,139579,Kotak FMP Series 196,Close Ended,Income,Kotak FMP Series 196 - Regular - Dividend Payout,200000000,14-Jul-2016,,INF174K014H3
Kotak Mahindra Asset Management Company Limited.,139580,Kotak FMP Series 196,Close Ended,Income,Kotak FMP Series 196 - Regular - Growth,200000000,14-Jul-2016,,INF174K013H5
Aditya Birla Sun Life AMC Limited,139581,Aditya Birla Sun Life S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life S&P BSE Sensex ETF,Rs 5000/- and in multiples of Rs 1 /- thereafter,14-Jul-2016,,INF209KB10E8
ICICI Prudential Asset Management Company Limited,139586,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Cumulative Option,5000,14-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139587,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Dividend Option,5000,14-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139588,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Cumulative Option,5000,14-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139589,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1113 Days Plan G Direct Plan Dividend Option,5000,14-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139590,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option,5000,19-Jul-2016,,INF109KB1YE3
ICICI Prudential Asset Management Company Limited,139591,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option,5000,19-Jul-2016,,INF109KB1YF0
ICICI Prudential Asset Management Company Limited,139592,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option,5000,19-Jul-2016,,INF109KB1YC7
ICICI Prudential Asset Management Company Limited,139593,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option,5000,19-Jul-2016,,INF109KB1YD5
Nippon Life India Asset Management Limited,139594,Reliance Fixed Horizon Fund XXXI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jul-2016,,INF204KB1AN8
Nippon Life India Asset Management Limited,139595,Reliance Fixed Horizon Fund XXXI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jul-2016,,INF204KB1AO6
Nippon Life India Asset Management Limited,139596,Reliance Fixed Horizon Fund XXXI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jul-2016,,INF204KB1AP3
Nippon Life India Asset Management Limited,139597,Reliance Fixed Horizon Fund XXXI- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jul-2016,,INF204KB1AQ1
Nippon Life India Asset Management Limited,139600,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,21-Jul-2016,,INF204KB1AT5
Nippon Life India Asset Management Limited,139601,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,21-Jul-2016,,INF204KB1AR9
Nippon Life India Asset Management Limited,139598,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,21-Jul-2016,,INF204KB1AU3
Nippon Life India Asset Management Limited,139599,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,21-Jul-2016,,INF204KB1AS7
Taurus Asset Management Company Limited,139616,Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs),Open Ended,Money Market,Taurus Unclaimed Dividend - Growth,NA,06-Jan-2016,,
Taurus Asset Management Company Limited,139617,Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs),Open Ended,Money Market,Taurus Unclaimed Redemption - Growth,NA,06-Jan-2016,,
Taurus Asset Management Company Limited,139618,Taurus Investor Education Pool (Greater than 3 yrs),Open Ended,Money Market,Taurus Investor Education Pool - Unclaimed Redemption - Growth,NA,06-Jan-2016,,
Taurus Asset Management Company Limited,139619,Taurus Investor Education Pool (Greater than 3 yrs),Open Ended,Money Market,Taurus Investor Education Pool - Unclaimed Dividend - Growth,NA,06-Jan-2016,,
ICICI Prudential Asset Management Company Limited,139636,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Cumulative Option,5000,26-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139637,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Cumulative Option,5000,26-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139634,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Dividend Option,5000,26-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139635,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1125 Days Plan H Direct Plan Dividend Option,5000,26-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139638,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Cumulative Option,5000,27-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139639,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Dividend Option,5000,27-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139640,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Dividend Option,5000,27-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139641,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan I Direct Plan Cumulative Option,5000,27-Jul-2016,,
ICICI Prudential Asset Management Company Limited,139642,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option,5000,27-Jul-2016,,INF109KB1YO2
ICICI Prudential Asset Management Company Limited,139643,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option,5000,27-Jul-2016,,INF109KB1YQ7
ICICI Prudential Asset Management Company Limited,139644,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Dividend Option,5000,27-Jul-2016,,INF109KB1YR5
ICICI Prudential Asset Management Company Limited,139645,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option,5000,27-Jul-2016,,INF109KB1YP9
Nippon Life India Asset Management Limited,139651,Nippon India Fixed Horizon Fund XXXI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2016,,INF204KB1AZ2
Nippon Life India Asset Management Limited,139652,Nippon India Fixed Horizon Fund XXXI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2016,,INF204KB1BB1
Nippon Life India Asset Management Limited,139653,Nippon India Fixed Horizon Fund XXXI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2016,,INF204KB1BA3
Nippon Life India Asset Management Limited,139654,Nippon India Fixed Horizon Fund XXXI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2016,,INF204KB1BC9
ICICI Prudential Asset Management Company Limited,139697,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Cumulative Option,5000,09-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139698,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Dividend Option,5000,09-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139699,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Cumulative Option,5000,09-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139700,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan L Direct Plan Dividend Option,5000,09-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139701,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option,5000,09-Aug-2016,,INF109KB1YT1
ICICI Prudential Asset Management Company Limited,139702,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option,5000,09-Aug-2016,,INF109KB1YU9
ICICI Prudential Asset Management Company Limited,139703,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option,5000,09-Aug-2016,,INF109KB1YV7
ICICI Prudential Asset Management Company Limited,139704,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option,5000,09-Aug-2016,,INF109KB1YS3
Sundaram Asset Management Company Ltd,139709,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth,500,08-Aug-2016,,INF903JA1427
Sundaram Asset Management Company Ltd,139710,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,08-Aug-2016,,INF903JA1450
Sundaram Asset Management Company Ltd,139711,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth,500,08-Aug-2016,,INF903JA1443
Sundaram Asset Management Company Ltd,139712,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,08-Aug-2016,,INF903JA1435
Nippon Life India Asset Management Limited,139733,Nippon India Fixed Horizon Fund XXXI Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2016,,INF204KB1BT3
Nippon Life India Asset Management Limited,139734,Nippon India Fixed Horizon Fund XXXI Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2016,,INF204KB1BW7
Nippon Life India Asset Management Limited,139735,Nippon India Fixed Horizon Fund XXXI Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2016,,INF204KB1BV9
Nippon Life India Asset Management Limited,139736,Nippon India Fixed Horizon Fund XXXI Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Aug-2016,,INF204KB1BU1
ICICI Prudential Asset Management Company Limited,139747,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option,5000,19-Aug-2016,,INF109KB1ZI1
ICICI Prudential Asset Management Company Limited,139748,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option,5000,19-Aug-2016,,INF109KB1ZK7
ICICI Prudential Asset Management Company Limited,139749,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option,5000,19-Aug-2016,,INF109KB1ZJ9
ICICI Prudential Asset Management Company Limited,139750,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option,5000,19-Aug-2016,,INF109KB1ZL5
ICICI Prudential Asset Management Company Limited,139751,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Cumulative Option,5000,19-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139752,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Direct Plan Dividend Option,5000,19-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139753,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Cumulative Option,5000,19-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139754,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan N Dividend Option,5000,19-Aug-2016,,
ICICI Prudential Asset Management Company Limited,139759,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option,5000,22-Aug-2016,,INF109KB1ZR2
ICICI Prudential Asset Management Company Limited,139760,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option,5000,22-Aug-2016,,INF109KB1ZT8
ICICI Prudential Asset Management Company Limited,139761,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option,5000,22-Aug-2016,,INF109KB1ZS0
ICICI Prudential Asset Management Company Limited,139762,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option,5000,22-Aug-2016,,INF109KB1ZQ4
ICICI Prudential Asset Management Company Limited,139763,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option,5000,22-Aug-2016,,INF109KB1ZW2
ICICI Prudential Asset Management Company Limited,139764,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option,5000,22-Aug-2016,,INF109KB1ZU6
ICICI Prudential Asset Management Company Limited,139765,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option,5000,22-Aug-2016,,INF109KB1ZV4
ICICI Prudential Asset Management Company Limited,139766,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option,5000,22-Aug-2016,,INF109KB1ZX0
Mahindra Manulife Investment Management Pvt Ltd,139780,Mahindra Manulife ELSS Fund,Open Ended,Equity Scheme - ELSS,Mahindra Manulife ELSS Fund - Regular Plan - IDCW,Rs. 500 and in multiples of Rs. 500 thereafter,22-Aug-2016,,INF174V01085
Mahindra Manulife Investment Management Pvt Ltd,139781,Mahindra Manulife ELSS Fund,Open Ended,Equity Scheme - ELSS,Mahindra Manulife ELSS Fund - Direct Plan -Growth,Rs. 500 and in multiples of Rs. 500 thereafter,22-Aug-2016,,INF174V01093
Mahindra Manulife Investment Management Pvt Ltd,139782,Mahindra Manulife ELSS Fund,Open Ended,Equity Scheme - ELSS,Mahindra Manulife ELSS Fund- Direct Plan - IDCW,Rs. 500 and in multiples of Rs. 500 thereafter,22-Aug-2016,,INF174V01101
Mahindra Manulife Investment Management Pvt Ltd,139783,Mahindra Manulife ELSS Fund,Open Ended,Equity Scheme - ELSS,Mahindra Manulife ELSS Fund- Regular Plan - Growth,Rs. 500 and in multiples of Rs. 500 thereafter,22-Aug-2016,,INF174V01077
Nippon Life India Asset Management Limited,139796,Reliance Fixed Horizon Fund XXXI- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Aug-2016,,INF204KB1CT1
Nippon Life India Asset Management Limited,139797,Reliance Fixed Horizon Fund XXXI- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Aug-2016,,INF204KB1CU9
Nippon Life India Asset Management Limited,139798,Reliance Fixed Horizon Fund XXXI- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Aug-2016,,INF204KB1CR5
Nippon Life India Asset Management Limited,139799,Reliance Fixed Horizon Fund XXXI- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Aug-2016,,INF204KB1CS3
Bandhan AMC Limited,139839,BANDHAN Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,BANDHAN Nifty 50 ETF,Rs. 5000 and in multiples of Re. 1/-,07-Sep-2016,,INF194KA1U07
Bandhan AMC Limited,139840,BANDHAN S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,BANDHAN S&P BSE Sensex ETF,Rs 5000 and multiples of Rs. 10/- thereafter for,07-Sep-2016,,INF194KA1T91
ICICI Prudential Asset Management Company Limited,139841,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option,5000,01-Sep-2016,,INF109KB1B48
ICICI Prudential Asset Management Company Limited,139842,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option,5000,01-Sep-2016,,INF109KB1B63
ICICI Prudential Asset Management Company Limited,139843,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option,5000,01-Sep-2016,,INF109KB1B71
ICICI Prudential Asset Management Company Limited,139844,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option,5000,01-Sep-2016,,INF109KB1B55
ICICI Prudential Asset Management Company Limited,139845,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Cumulative Option,5000,01-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139846,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Cumulative Option,5000,01-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139847,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Dividend Option,5000,01-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139848,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Q Direct Plan Dividend Option,5000,01-Sep-2016,,
Nippon Life India Asset Management Limited,139849,Nippon India Fixed Horizon Fund XXXI- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2016,,INF204KB1DE1
Nippon Life India Asset Management Limited,139850,Nippon India Fixed Horizon Fund XXXI- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2016,,INF204KB1DG6
Nippon Life India Asset Management Limited,139851,Nippon India Fixed Horizon Fund XXXI- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2016,,INF204KB1DF8
Nippon Life India Asset Management Limited,139852,Nippon India Fixed Horizon Fund XXXI- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Sep-2016,,INF204KB1DD3
UTI Asset Mgmt. Co. Ltd.,139859,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option,Rs 5000,06-Sep-2016,,INF789FC1DO9
UTI Asset Mgmt. Co. Ltd.,139860,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW,Rs 5000,06-Sep-2016,,INF789FC1DN1
UTI Asset Mgmt. Co. Ltd.,139861,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option,Rs 5000,06-Sep-2016,,INF789FC1DM3
UTI Asset Mgmt. Co. Ltd.,139862,UTI - Capital Protection Oriented Scheme - Series VIII-II (1831 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW,Rs 5000,06-Sep-2016,,INF789FC1DL5
Motilal Oswal Asset Management Company Limited,139863,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01601INF247L01627
Motilal Oswal Asset Management Company Limited,139865,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01643INF247L01668
Motilal Oswal Asset Management Company Limited,139866,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01650INF247L01676
Motilal Oswal Asset Management Company Limited,139870,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01585
Motilal Oswal Asset Management Company Limited,139871,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01593INF247L01619
Motilal Oswal Asset Management Company Limited,139872,Motilal Oswal Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option,Rs. 500 and in multiples of Re. 1 thereafter,06-Sep-2016,,INF247L01635
Kotak Mahindra Asset Management Company Limited.,139885,Kotak FMP Series 198 (1102 days),Close Ended,Income,Kotak FMP Series 198 - Direct - Growth,200000000,08-Sep-2016,,
Kotak Mahindra Asset Management Company Limited.,139886,Kotak FMP Series 198 (1102 days),Close Ended,Income,Kotak FMP Series 198 - Direct - Dividend Payout,200000000,08-Sep-2016,,
Kotak Mahindra Asset Management Company Limited.,139887,Kotak FMP Series 198 (1102 days),Close Ended,Income,Kotak FMP Series 198 - Regular - Dividend Payout,200000000,08-Sep-2016,,
Kotak Mahindra Asset Management Company Limited.,139888,Kotak FMP Series 198 (1102 days),Close Ended,Income,Kotak FMP Series 198 - Regular - Growth,200000000,08-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139913,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139914,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139915,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139916,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 93 Days Plan X Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139917,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139918,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139919,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139920,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 181 Days Plan Y Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139921,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139922,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139923,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139924,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1408 Days Plan U Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139925,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139926,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139927,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139928,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1114 Days Plan V Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139930,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139931,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139932,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139929,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1119 Days Plan W Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139933,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139934,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139935,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139936,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1406 Days Plan R Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139940,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139937,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139938,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Direct Plan Cumulative Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139939,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1399 Days Plan S Dividend Option,5000,13-Sep-2016,,
ICICI Prudential Asset Management Company Limited,139941,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option,5000,13-Sep-2016,,INF109KB1C88
ICICI Prudential Asset Management Company Limited,139942,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Dividend Option,5000,13-Sep-2016,,INF109KB1C96
ICICI Prudential Asset Management Company Limited,139943,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option,5000,13-Sep-2016,,INF109KB1C62
ICICI Prudential Asset Management Company Limited,139944,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option,5000,13-Sep-2016,,INF109KB1C70
Nippon Life India Asset Management Limited,139963,Nippon India Fixed Horizon Fund XXXI- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Sep-2016,,INF204KB1EB5
Nippon Life India Asset Management Limited,139964,Nippon India Fixed Horizon Fund XXXI- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Sep-2016,,INF204KB1ED1
Nippon Life India Asset Management Limited,139965,Nippon India Fixed Horizon Fund XXXI- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Sep-2016,,INF204KB1EE9
Nippon Life India Asset Management Limited,139966,Nippon India Fixed Horizon Fund XXXI- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Sep-2016,,INF204KB1EC3
UTI Asset Mgmt. Co. Ltd.,139985,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option,Rs 5000,22-Sep-2016,,INF789FC1EA6
UTI Asset Mgmt. Co. Ltd.,139986,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option,Rs 5000,22-Sep-2016,,INF789FC1EC2
UTI Asset Mgmt. Co. Ltd.,139987,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option,Rs 5000,22-Sep-2016,,INF789FC1EB4
UTI Asset Mgmt. Co. Ltd.,139988,UTI - Capital Protection Oriented Scheme - Series VIII-III (1281 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option,Rs 5000,22-Sep-2016,,INF789FC1DZ5
Sundaram Asset Management Company Ltd,139989,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Sep-2016,,INF903JA1534
Sundaram Asset Management Company Ltd,139990,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth,500,27-Sep-2016,,INF903JA1526
Sundaram Asset Management Company Ltd,139991,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Sep-2016,,INF903JA1518
Sundaram Asset Management Company Ltd,139992,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth,500,27-Sep-2016,,INF903JA1500
ICICI Prudential Asset Management Company Limited,139993,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option,5000,27-Sep-2016,,INF109KB1G35
ICICI Prudential Asset Management Company Limited,139994,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option,5000,27-Sep-2016,,INF109KB1G43
ICICI Prudential Asset Management Company Limited,139995,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option,5000,27-Sep-2016,,INF109KB1G27
ICICI Prudential Asset Management Company Limited,139996,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option,5000,27-Sep-2016,,INF109KB1G50
ICICI Prudential Asset Management Company Limited,140019,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option,5000,10-Oct-2016,,INF109KB1H42
ICICI Prudential Asset Management Company Limited,140020,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option,5000,10-Oct-2016,,INF109KB1H75
ICICI Prudential Asset Management Company Limited,140021,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option,5000,10-Oct-2016,,INF109KB1H59
ICICI Prudential Asset Management Company Limited,140022,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option,5000,10-Oct-2016,,INF109KB1H67
ICICI Prudential Asset Management Company Limited,140025,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Cumulative Option,5000,17-Oct-2016,,
ICICI Prudential Asset Management Company Limited,140026,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Cumulative Option,5000,17-Oct-2016,,
ICICI Prudential Asset Management Company Limited,140027,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Direct Plan Dividend Option,5000,17-Oct-2016,,
ICICI Prudential Asset Management Company Limited,140028,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1107 Days Plan B Dividend Option,5000,17-Oct-2016,,
ICICI Prudential Asset Management Company Limited,140029,ICICI Prudential Value Fund - Series 9,Close Ended,Growth,ICICI Prudential Value Fund - Series 9 - Cumulative Option,5000,15-Oct-2016,,INF109KB1I25
ICICI Prudential Asset Management Company Limited,140030,ICICI Prudential Value Fund - Series 9,Close Ended,Growth,ICICI Prudential Value Fund - Series 9 - Dividend Option,5000,15-Oct-2016,,INF109KB1I33
ICICI Prudential Asset Management Company Limited,140031,ICICI Prudential Value Fund - Series 9,Close Ended,Growth,ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option,5000,15-Oct-2016,,INF109KB1I41
ICICI Prudential Asset Management Company Limited,140032,ICICI Prudential Value Fund - Series 9,Close Ended,Growth,ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option,5000,15-Oct-2016,,INF109KB1I58
UTI Asset Mgmt. Co. Ltd.,140043,UTI - Long Term Advantage Fund Series IV,Close Ended,ELSS,UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW,Rs 500/- and in multiples of Rs 500/- thereafter w,10-Oct-2016,,INF789FC1FB1
UTI Asset Mgmt. Co. Ltd.,140044,UTI - Long Term Advantage Fund Series IV,Close Ended,ELSS,UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW,Rs 500/- and in multiples of Rs 500/- thereafter w,10-Oct-2016,,INF789FC1FD7
UTI Asset Mgmt. Co. Ltd.,140045,UTI - Long Term Advantage Fund Series IV,Close Ended,ELSS,UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option,Rs 500/- and in multiples of Rs 500/- thereafter w,10-Oct-2016,,INF789FC1FC9
UTI Asset Mgmt. Co. Ltd.,140046,UTI - Long Term Advantage Fund Series IV,Close Ended,ELSS,UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option,Rs 500/- and in multiples of Rs 500/- thereafter w,10-Oct-2016,,INF789FC1FE5
Nippon Life India Asset Management Limited,140053,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,24-Oct-2016,,INF204KB1FB2
Nippon Life India Asset Management Limited,140054,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,24-Oct-2016,,INF204KB1FA4
Nippon Life India Asset Management Limited,140055,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,24-Oct-2016,,INF204KB1EZ4
Nippon Life India Asset Management Limited,140056,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,24-Oct-2016,,INF204KB1FC0
ICICI Prudential Asset Management Company Limited,140057,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option,5000,20-Oct-2016,,INF109KB1J32
ICICI Prudential Asset Management Company Limited,140058,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option,5000,20-Oct-2016,,INF109KB1J08
ICICI Prudential Asset Management Company Limited,140059,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option,5000,20-Oct-2016,,INF109KB1J16
ICICI Prudential Asset Management Company Limited,140060,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option,5000,20-Oct-2016,,INF109KB1J24
UTI Asset Mgmt. Co. Ltd.,140065,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW,Rs 5000,24-Oct-2016,,INF789FC1EZ3
UTI Asset Mgmt. Co. Ltd.,140066,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option,Rs 5000,24-Oct-2016,,INF789FC1EY6
UTI Asset Mgmt. Co. Ltd.,140067,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW,Rs 5000,24-Oct-2016,,INF789FC1EX8
UTI Asset Mgmt. Co. Ltd.,140068,UTI - Capital Protection Oriented Scheme - Series VIII-IV (1996 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option,Rs 5000,24-Oct-2016,,INF789FC1FA3
ICICI Prudential Asset Management Company Limited,140080,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Cumulative Option,5000,07-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140081,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Cumulative Option,5000,07-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140082,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Direct Plan - Dividend Option,5000,07-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140083,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1127 Days Plan C - Dividend Option,5000,07-Nov-2016,,
Nippon Life India Asset Management Limited,140084,Nippon India ETF Nifty 50 BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 50 BeES,Directly with Fund - In creation of unit size; Fro,12-Dec-2001,,INF204KB14I2
Nippon Life India Asset Management Limited,140085,Nippon India ETF Nifty Next 50 Junior BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty Next 50 Junior BeES,Directly with Fund - In creation of unit size; Fro,06-Feb-2003,,INF732E01045
Nippon Life India Asset Management Limited,140086,Nippon India ETF Nifty 1D Rate Liquid BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option,Directly with Fund - In creation of unit size; Fro,01-Jul-2003,,INF732E01037
Nippon Life India Asset Management Limited,140087,Nippon India ETF Nifty Bank BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty Bank BeES,Directly with Fund - In creation of unit size; Fro,25-May-2004,,INF204KB15I9
Nippon Life India Asset Management Limited,140088,Nippon India ETF Gold BeES,Open Ended,Other Scheme - Gold ETF,Nippon India ETF Gold BeES,Directly with Fund - In creation of unit size; Fro,15-Feb-2007,,INF204KB17I5
Nippon Life India Asset Management Limited,140089,Nippon India ETF Nifty PSU Bank BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty PSU Bank BeES,Directly with Fund - In creation of unit size; Fro,24-Oct-2007,,INF204KB16I7
Nippon Life India Asset Management Limited,140094,Nippon India ETF Nifty 50 Shariah BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 50 Shariah BeES,Directly with Fund - In creation of unit size; Fro,04-Feb-2009,25-Feb-2009,INF732E01128
Nippon Life India Asset Management Limited,140095,Nippon India ETF Hang Seng BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Hang Seng BeES,Directly with Fund - In creation of unit size; Fro,15-Feb-2010,,INF204KB19I1
Nippon Life India Asset Management Limited,140102,Nippon India ETF Nifty Infrastructure BeES,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty Infrastructure BeES,Directly with Fund - In creation of unit size; Fro,09-Sep-2010,23-Sep-2010,INF732E01268
Nippon Life India Asset Management Limited,140107,CPSE ETF,Open Ended,Other Scheme - Other  ETFs,CPSE ETF,Directly with Fund - In creation of unit size; Fro,18-Mar-2014,,INF457M01133
ICICI Prudential Asset Management Company Limited,140108,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option,5000,15-Nov-2016,,INF109KB1K13
ICICI Prudential Asset Management Company Limited,140109,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option,5000,15-Nov-2016,,INF109KB1K21
ICICI Prudential Asset Management Company Limited,140110,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Dividend Option,5000,15-Nov-2016,,INF109KB1K39
ICICI Prudential Asset Management Company Limited,140111,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option,5000,15-Nov-2016,,INF109KB1K05
UTI Asset Mgmt. Co. Ltd.,140121,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option,Rs 5000,10-Nov-2016,,INF789FC1FP1
UTI Asset Mgmt. Co. Ltd.,140123,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option,Rs 5000,10-Nov-2016,,INF789FC1FY3
UTI Asset Mgmt. Co. Ltd.,140124,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option,Rs 5000,10-Nov-2016,,INF789FC1FT3
UTI Asset Mgmt. Co. Ltd.,140125,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option,Rs 5000,10-Nov-2016,,INF789FC1FS5
UTI Asset Mgmt. Co. Ltd.,140126,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option,Rs 5000,10-Nov-2016,,INF789FC1FQ9
UTI Asset Mgmt. Co. Ltd.,140128,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option,Rs 5000,10-Nov-2016,,INF789FC1FU1
UTI Asset Mgmt. Co. Ltd.,140129,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option,Rs 5000,10-Nov-2016,,INF789FC1FX5
UTI Asset Mgmt. Co. Ltd.,140130,UTI - FTIF Series XXV-Plan-X (1229 Days),Close Ended,Income,UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option,Rs 5000,10-Nov-2016,,INF789FC1FW7
ICICI Prudential Asset Management Company Limited,140131,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Cumulative Option,5000,18-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140132,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Dividend Option,5000,18-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140133,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Dividend Option,5000,18-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140134,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1105 Days Plan E - Direct Plan - Cumulative Option,5000,18-Nov-2016,,
ICICI Prudential Asset Management Company Limited,140140,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option,5000,24-Nov-2016,,INF109KB1K96
ICICI Prudential Asset Management Company Limited,140141,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option,5000,24-Nov-2016,,INF109KB1L12
ICICI Prudential Asset Management Company Limited,140142,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option,5000,24-Nov-2016,,INF109KB1L04
ICICI Prudential Asset Management Company Limited,140143,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option,5000,24-Nov-2016,,INF109KB1K88
Nippon Life India Asset Management Limited,140148,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,25-Nov-2016,,INF204KB1FH9
Nippon Life India Asset Management Limited,140149,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,25-Nov-2016,,INF204KB1FG1
Nippon Life India Asset Management Limited,140150,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,25-Nov-2016,,INF204KB1FE6
Nippon Life India Asset Management Limited,140151,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,25-Nov-2016,,INF204KB1FF3
Nippon Life India Asset Management Limited,140152,Nippon India Fixed Horizon Fund XXXII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FM9
Nippon Life India Asset Management Limited,140153,Nippon India Fixed Horizon Fund XXXII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FN7
Nippon Life India Asset Management Limited,140154,Nippon India Fixed Horizon Fund XXXII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FO5
Nippon Life India Asset Management Limited,140155,Nippon India Fixed Horizon Fund XXXII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FP2
Nippon Life India Asset Management Limited,140156,Nippon India Fixed Horizon Fund XXXII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FT4
Nippon Life India Asset Management Limited,140157,Nippon India Fixed Horizon Fund XXXII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FR8
Nippon Life India Asset Management Limited,140158,Nippon India Fixed Horizon Fund XXXII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FS6
Nippon Life India Asset Management Limited,140159,Nippon India Fixed Horizon Fund XXXII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FQ0
Nippon Life India Asset Management Limited,140160,Reliance Fixed Horizon Fund XXXII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXII- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FU2
Nippon Life India Asset Management Limited,140161,Reliance Fixed Horizon Fund XXXII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXII- Series 3- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FV0
Nippon Life India Asset Management Limited,140162,Reliance Fixed Horizon Fund XXXII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXII- Series 3- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FW8
Nippon Life India Asset Management Limited,140163,Reliance Fixed Horizon Fund XXXII- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXII- Series 3- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FX6
Nippon Life India Asset Management Limited,140164,Nippon India Fixed Horizon Fund XXXII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FY4
Nippon Life India Asset Management Limited,140165,Nippon India Fixed Horizon Fund XXXII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1FZ1
Nippon Life India Asset Management Limited,140166,Nippon India Fixed Horizon Fund XXXII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1GB0
Nippon Life India Asset Management Limited,140167,Nippon India Fixed Horizon Fund XXXII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Nov-2016,,INF204KB1GA2
UTI Asset Mgmt. Co. Ltd.,140168,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,22-Nov-2016,06-Dec-2016,INF789FC1GF0
UTI Asset Mgmt. Co. Ltd.,140169,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,22-Nov-2016,06-Dec-2016,INF789FC1GG8
UTI Asset Mgmt. Co. Ltd.,140170,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,22-Nov-2016,06-Dec-2016,INF789FC1GH6
UTI Asset Mgmt. Co. Ltd.,140171,UTI - Dual Advantage Fixed Term Fund Series IV-I (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,22-Nov-2016,06-Dec-2016,INF789FC1GE3
Edelweiss Asset Management Limited,140172,Edelweiss Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option,5000,19-Apr-2007,,INF843K01047
Edelweiss Asset Management Limited,140173,Edelweiss Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option,5000,19-Apr-2007,,INF843K01054INF843K01062
Edelweiss Asset Management Limited,140174,Edelweiss Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option,5000,19-Apr-2007,,INF843K01AM8INF843K01AN6
Edelweiss Asset Management Limited,140175,Edelweiss Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option,5000,19-Apr-2007,,INF843K01AL0
Edelweiss Asset Management Limited,140176,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Retail Plan - Growth Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HE9
Edelweiss Asset Management Limited,140177,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HF6
Edelweiss Asset Management Limited,140178,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HG4
Edelweiss Asset Management Limited,140180,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HI0
Edelweiss Asset Management Limited,140181,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HA7
Edelweiss Asset Management Limited,140182,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan - Growth Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GZ6
Edelweiss Asset Management Limited,140198,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GO0INF754K01GN2
Edelweiss Asset Management Limited,140199,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GV5INF754K01GR3
Edelweiss Asset Management Limited,140192,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GX1INF754K01GT9
Edelweiss Asset Management Limited,140193,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan daily - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GP7
Edelweiss Asset Management Limited,140194,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan - Bonus Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GY9
Edelweiss Asset Management Limited,140195,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GU7INF754K01GQ5
Edelweiss Asset Management Limited,140196,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan - Growth Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GM4
Edelweiss Asset Management Limited,140197,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GW3INF754K01GS1
Edelweiss Asset Management Limited,140183,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HL4INF754K01HD1
Edelweiss Asset Management Limited,140184,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HK6INF754K01HC3
Edelweiss Asset Management Limited,140185,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HJ8INF754K01HB5
Edelweiss Asset Management Limited,140188,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HQ3INF754K01HP5
Edelweiss Asset Management Limited,140189,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan - Bonus Option,5000,18-Sep-2007,20-Sep-2007,INF754K01HR1
Edelweiss Asset Management Limited,140190,Edelweiss Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Edelweiss Liquid Fund - Regular Plan - IDCW Option,5000,18-Sep-2007,20-Sep-2007,INF754K01GK8INF754K01GL6
Edelweiss Asset Management Limited,140225,Edelweiss Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Edelweiss Mid Cap Fund - Regular Plan - Growth Option,5000,09-Nov-2007,,INF843K01013
Edelweiss Asset Management Limited,140226,Edelweiss Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Edelweiss Mid Cap Fund - Regular Plan - IDCW Option,5000,09-Nov-2007,,INF843K01021INF843K01039
Edelweiss Asset Management Limited,140227,Edelweiss Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Edelweiss Mid Cap Fund - Direct Plan - IDCW Option,5000,09-Nov-2007,,INF843K01AP1INF843K01AQ9
Edelweiss Asset Management Limited,140228,Edelweiss Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Edelweiss Mid Cap Fund - Direct Plan - Growth Option,5000,09-Nov-2007,,INF843K01AO4
Edelweiss Asset Management Limited,140229,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Regular Plan - Growth Option,5000,09-Jun-2008,25-Jun-2008,INF843K01344
Edelweiss Asset Management Limited,140230,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Institutional Plan - Growth Option,5000,09-Jun-2008,25-Jun-2008,INF843K01377
Edelweiss Asset Management Limited,140232,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Regular Plan - IDCW Option,5000,09-Jun-2008,25-Jun-2008,INF843K01351INF843K01369
Edelweiss Asset Management Limited,140233,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option,5000,09-Jun-2008,25-Jun-2008,INF843K01922INF843K01914
Edelweiss Asset Management Limited,140235,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Direct Plan - IDCW Option,5000,09-Jun-2008,25-Jun-2008,INF843K01CF8INF843K01CG6
Edelweiss Asset Management Limited,140236,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option,5000,09-Jun-2008,25-Jun-2008,INF843K01CI2INF843K01CH4
Edelweiss Asset Management Limited,140237,Edelweiss Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Edelweiss Money Market Fund - Direct Plan - Growth Option,5000,09-Jun-2008,25-Jun-2008,INF843K01CE1
Edelweiss Asset Management Limited,140242,Edelweiss Greater China Equity Off-shore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option,10000,09-Jul-2009,,INF843K01138
Edelweiss Asset Management Limited,140243,Edelweiss Greater China Equity Off-shore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option,10000,09-Jul-2009,,INF843K01AU1
Edelweiss Asset Management Limited,140255,Edelweiss ASEAN Equity Off-shore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option,5000,10-Jun-2011,,INF843K01609
Edelweiss Asset Management Limited,140256,Edelweiss ASEAN Equity Off-shore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option,5000,10-Jun-2011,,INF843K01AW7
Edelweiss Asset Management Limited,140273,Edelweiss US Value Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option,5000,17-Jul-2013,,INF843K01ED9
Edelweiss Asset Management Limited,140274,Edelweiss US Value Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option,5000,17-Jul-2013,,INF843K01EC1
Edelweiss Asset Management Limited,140283,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option,10,26-Aug-2013,,INF843K01FK1
Edelweiss Asset Management Limited,140284,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option,10,26-Aug-2013,,INF843K01FL9INF843K01FM7
Edelweiss Asset Management Limited,140293,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option,10,26-Aug-2013,,INF843K01FI5INF843K01FH7
Edelweiss Asset Management Limited,140294,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option,10,26-Aug-2013,,INF843K01FO3
Edelweiss Asset Management Limited,140286,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option,10,26-Aug-2013,,INF843K01FC8
Edelweiss Asset Management Limited,140288,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option,10,26-Aug-2013,,INF843K01FD6INF843K01FE4
Edelweiss Asset Management Limited,140289,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option,10,26-Aug-2013,,INF843K01FN5
Edelweiss Asset Management Limited,140290,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option,10,26-Aug-2013,,INF843K01FF1
Edelweiss Asset Management Limited,140291,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option,10,26-Aug-2013,,INF843K01FG9
Edelweiss Asset Management Limited,140292,Edelweiss Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option,10,26-Aug-2013,,INF843K01FQ8INF843K01FP0
Edelweiss Asset Management Limited,140295,Edelweiss Europe Dynamic Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan,5000,17-Jan-2014,,INF843K01GJ1
Edelweiss Asset Management Limited,140296,Edelweiss Europe Dynamic Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan,5000,17-Jan-2014,,INF843K01GI3
Edelweiss Asset Management Limited,140297,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan - Growth Option,5000,05-Feb-2014,,INF843K01HC4
Edelweiss Asset Management Limited,140298,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Direct Plan - Growth Option,5000,05-Feb-2014,,INF843K01GS2
Edelweiss Asset Management Limited,140301,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan - IDCW Option,5000,05-Feb-2014,,INF843K01HE0INF843K01HF7
Edelweiss Asset Management Limited,140302,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Direct Plan - IDCW Option,5000,05-Feb-2014,,INF843K01GU8INF843K01GV6
Edelweiss Asset Management Limited,140303,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option,5000,05-Feb-2014,,INF843K01HG5
Edelweiss Asset Management Limited,140304,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option,5000,05-Feb-2014,,INF843K01GW4
Edelweiss Asset Management Limited,140305,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option,5000,05-Feb-2014,,INF843K01HH3
Edelweiss Asset Management Limited,140306,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option,5000,05-Feb-2014,,INF843K01GX2
Edelweiss Asset Management Limited,140307,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option,5000,05-Feb-2014,,INF843K01HJ9INF843K01HI1
Edelweiss Asset Management Limited,140308,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option,5000,05-Feb-2014,,INF843K01GZ7INF843K01GY0
Edelweiss Asset Management Limited,140310,Edelweiss Government Securities Fund,Open Ended,Debt Scheme - Gilt Fund,Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option,5000,05-Feb-2014,,INF843K01HL5INF843K01HK7
Edelweiss Asset Management Limited,140327,Edelweiss Emerging Markets Opportunities Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option,5000,16-Jun-2014,,INF843K01IZ3
Edelweiss Asset Management Limited,140328,Edelweiss Emerging Markets Opportunities Equity Offshore Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option,5000,16-Jun-2014,,INF843K01IY6
Edelweiss Asset Management Limited,140347,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Direct Plan - Growth Option,5000,22-Sep-2014,,INF843K01KC8
Edelweiss Asset Management Limited,140348,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Direct Plan - IDCW Option,5000,22-Sep-2014,,INF843K01KE4INF843K01KF1
Edelweiss Asset Management Limited,140349,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Regular Plan - IDCW Option,5000,22-Sep-2014,,INF843K01KI5INF843K01KJ3
Edelweiss Asset Management Limited,140350,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Direct Plan - Bonus Option,5000,22-Sep-2014,,INF843K01KD6
Edelweiss Asset Management Limited,140351,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Regular Plan - Growth Option,5000,22-Sep-2014,,INF843K01KG9
Edelweiss Asset Management Limited,140352,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Regular Plan - Bonus Option,5000,22-Sep-2014,,INF843K01KH7
Edelweiss Asset Management Limited,141933,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option,5000,22-Sep-2014,,INF754K01IN8INF754K01IO6
Edelweiss Asset Management Limited,141934,Edelweiss Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option,5000,22-Sep-2014,,INF754K01IP3INF754K01IQ1
Edelweiss Asset Management Limited,140353,Edelweiss Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Edelweiss Flexi Cap Fund - Direct Plan - Growth Option,5000,13-Jan-2015,,INF843K01KK1
Edelweiss Asset Management Limited,140354,Edelweiss Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option,5000,13-Jan-2015,,INF843K01KL9INF843K01KM7
Edelweiss Asset Management Limited,140355,Edelweiss Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Edelweiss Flexi Cap Fund - Regular Plan - Growth Option,5000,13-Jan-2015,,INF843K01KN5
Edelweiss Asset Management Limited,140356,Edelweiss Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Edelweiss Flexi Cap Fund - Regular - IDCW Option,5000,13-Jan-2015,,INF843K01KO3INF843K01KP0
ICICI Prudential Asset Management Company Limited,140363,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option,5000,06-Dec-2016,,INF109KB1L46
ICICI Prudential Asset Management Company Limited,140364,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option,5000,06-Dec-2016,,INF109KB1L53
ICICI Prudential Asset Management Company Limited,140365,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option,5000,06-Dec-2016,,INF109KB1L79
ICICI Prudential Asset Management Company Limited,140366,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option,5000,06-Dec-2016,,INF109KB1L61
UTI Asset Mgmt. Co. Ltd.,140367,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option,Rs 5000,28-Nov-2016,,INF789FC1GK0
UTI Asset Mgmt. Co. Ltd.,140368,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option,Rs 5000,28-Nov-2016,,INF789FC1GR5
UTI Asset Mgmt. Co. Ltd.,140369,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option,Rs 5000,28-Nov-2016,,INF789FC1GN4
UTI Asset Mgmt. Co. Ltd.,140370,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option,Rs 5000,28-Nov-2016,,INF789FC1GM6
UTI Asset Mgmt. Co. Ltd.,140371,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option,Rs 5000,28-Nov-2016,,INF789FC1GQ7
UTI Asset Mgmt. Co. Ltd.,140372,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option,Rs 5000,28-Nov-2016,,INF789FC1GL8
UTI Asset Mgmt. Co. Ltd.,140373,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option,Rs 5000,28-Nov-2016,,INF789FC1GP9
UTI Asset Mgmt. Co. Ltd.,140374,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option,Rs 5000,28-Nov-2016,,INF789FC1GO2
UTI Asset Mgmt. Co. Ltd.,140375,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option,Rs 5000,28-Nov-2016,,INF789FC1GJ2
UTI Asset Mgmt. Co. Ltd.,140376,UTI - FTIF Series XXV-Plan-XI (1211 Days),Close Ended,Income,UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option,Rs 5000,28-Nov-2016,,INF789FC1GI4
Bandhan AMC Limited,140381,BANDHAN HYBRID EQUITY FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,BANDHAN Hybrid Equity Fund-Regular Plan Growth,Rs 5000 and thereafter,12-Dec-2016,,INF194KA1U15
Bandhan AMC Limited,140382,BANDHAN HYBRID EQUITY FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,BANDHAN Hybrid Equity Fund-Direct Plan Growth,Rs 5000 and thereafter,12-Dec-2016,,INF194KA1U56
Bandhan AMC Limited,140383,BANDHAN HYBRID EQUITY FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,BANDHAN Hybrid Equity Fund-Direct Plan IDCW,Rs 5000 and thereafter,12-Dec-2016,,INF194KA1U64INF194KA1U72
Bandhan AMC Limited,140384,BANDHAN HYBRID EQUITY FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,BANDHAN Hybrid Equity Fund-Regular Plan IDCW,Rs 5000 and thereafter,12-Dec-2016,,INF194KA1U23INF194KA1U31
Nippon Life India Asset Management Limited,140407,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Dec-2016,,INF204KB1GF1
Nippon Life India Asset Management Limited,140408,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-Dec-2016,,INF204KB1GD6
Nippon Life India Asset Management Limited,140409,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Dec-2016,,INF204KB1GE4
Nippon Life India Asset Management Limited,140410,Nippon India Dual Advantage Fixed Tenure Fund X- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-Dec-2016,,INF204KB1GC8
UTI Asset Mgmt. Co. Ltd.,140421,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option,Rs 5000,09-Dec-2016,,INF789FC1GS3
UTI Asset Mgmt. Co. Ltd.,140423,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option,Rs 5000,09-Dec-2016,,INF789FC1GY1
UTI Asset Mgmt. Co. Ltd.,140424,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option,Rs 5000,09-Dec-2016,,INF789FC1GX3
UTI Asset Mgmt. Co. Ltd.,140415,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option,Rs 5000,09-Dec-2016,,INF789FC1GT1
UTI Asset Mgmt. Co. Ltd.,140416,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option,Rs 5000,09-Dec-2016,,INF789FC1GW5
UTI Asset Mgmt. Co. Ltd.,140417,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option,Rs 5000,09-Dec-2016,,INF789FC1HA9
UTI Asset Mgmt. Co. Ltd.,140418,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option,Rs 5000,09-Dec-2016,,INF789FC1GV7
UTI Asset Mgmt. Co. Ltd.,140419,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option,Rs 5000,09-Dec-2016,,INF789FC1GZ8
UTI Asset Mgmt. Co. Ltd.,140420,UTI - FTIF Series XXV-Plan-XII (1198 Days),Close Ended,Income,UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option,Rs 5000,09-Dec-2016,,INF789FC1HB7
Nippon Life India Asset Management Limited,140425,Nippon India Fixed Horizon Fund XXXII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2016,,INF204KB1GH7
Nippon Life India Asset Management Limited,140426,Nippon India Fixed Horizon Fund XXXII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2016,,INF204KB1GI5
Nippon Life India Asset Management Limited,140427,Nippon India Fixed Horizon Fund XXXII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2016,,INF204KB1GG9
Nippon Life India Asset Management Limited,140428,Nippon India Fixed Horizon Fund XXXII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Dec-2016,,INF204KB1GJ3
Nippon Life India Asset Management Limited,140429,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,23-Dec-2016,,INF204KB1GN5
Nippon Life India Asset Management Limited,140430,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,23-Dec-2016,,INF204KB1GM7
Nippon Life India Asset Management Limited,140431,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,23-Dec-2016,,INF204KB1GL9
Nippon Life India Asset Management Limited,140432,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,23-Dec-2016,,INF204KB1GK1
ICICI Prudential Asset Management Company Limited,140433,ICICI Prudential Value Fund - Series 10,Close Ended,Growth,ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option,5000,21-Dec-2016,,INF109KB1M03
ICICI Prudential Asset Management Company Limited,140434,ICICI Prudential Value Fund - Series 10,Close Ended,Growth,ICICI Prudential Value Fund - Series 10 - Dividend Option,5000,21-Dec-2016,,INF109KB1L95
ICICI Prudential Asset Management Company Limited,140435,ICICI Prudential Value Fund - Series 10,Close Ended,Growth,ICICI Prudential Value Fund - Series 10 - Cumulative Option,5000,21-Dec-2016,,INF109KB1L87
ICICI Prudential Asset Management Company Limited,140436,ICICI Prudential Value Fund - Series 10,Close Ended,Growth,ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option,5000,21-Dec-2016,,INF109KB1M11
Nippon Life India Asset Management Limited,140438,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jan-2017,,INF204KB1GP0
Nippon Life India Asset Management Limited,140439,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jan-2017,,INF204KB1GO3
Nippon Life India Asset Management Limited,140440,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jan-2017,,INF204KB1GR6
Nippon Life India Asset Management Limited,140441,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,03-Jan-2017,,INF204KB1GQ8
Mahindra Manulife Investment Management Pvt Ltd,140442,Mahindra Manulife Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend,Rs 1000/- and in multiples of Re 1/- thereafter.,10-Jan-2017,,INF174V01192INF174V01200
Mahindra Manulife Investment Management Pvt Ltd,140444,Mahindra Manulife Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mahindra Manulife Equity Savings Fund - Direct Plan -Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,10-Jan-2017,,INF174V01184
Mahindra Manulife Investment Management Pvt Ltd,140446,Mahindra Manulife Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend,Rs 1000/- and in multiples of Re 1/- thereafter.,10-Jan-2017,,INF174V01168INF174V01176
Mahindra Manulife Investment Management Pvt Ltd,140447,Mahindra Manulife Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mahindra Manulife Equity Savings Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,10-Jan-2017,,INF174V01150
UTI Asset Mgmt. Co. Ltd.,140454,UTI - Long Term Advantage Fund Series V,Close Ended,ELSS,UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option,Rs 500 and in multiple of Rs 500,22-Dec-2016,,INF789FC1HT9
UTI Asset Mgmt. Co. Ltd.,140455,UTI - Long Term Advantage Fund Series V,Close Ended,ELSS,UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option,Rs 500 and in multiple of Rs 500,22-Dec-2016,,INF789FC1HR3
UTI Asset Mgmt. Co. Ltd.,140456,UTI - Long Term Advantage Fund Series V,Close Ended,ELSS,UTI Long Term Advantage Fund Series V - Regular Plan - IDCW,Rs 500 and in multiple of Rs 500,22-Dec-2016,,INF789FC1HQ5
UTI Asset Mgmt. Co. Ltd.,140457,UTI - Long Term Advantage Fund Series V,Close Ended,ELSS,UTI Long Term Advantage Fund Series V - Direct Plan - IDCW,Rs 500 and in multiple of Rs 500,22-Dec-2016,,INF789FC1HS1
UTI Asset Mgmt. Co. Ltd.,140470,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option,Rs 5000,27-Dec-2016,,INF789FC1HG6
UTI Asset Mgmt. Co. Ltd.,140471,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option,Rs 5000,27-Dec-2016,,INF789FC1HH4
UTI Asset Mgmt. Co. Ltd.,140472,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option,Rs 5000,27-Dec-2016,,INF789FC1HK8
UTI Asset Mgmt. Co. Ltd.,140473,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option,Rs 5000,27-Dec-2016,,INF789FC1HJ0
UTI Asset Mgmt. Co. Ltd.,140474,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option,Rs 5000,27-Dec-2016,,INF789FC1HM4
UTI Asset Mgmt. Co. Ltd.,140475,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option,Rs 5000,27-Dec-2016,,INF789FC1HP7
UTI Asset Mgmt. Co. Ltd.,140466,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option,Rs 5000,27-Dec-2016,,INF789FC1HN2
UTI Asset Mgmt. Co. Ltd.,140467,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option,Rs 5000,27-Dec-2016,,INF789FC1HO0
UTI Asset Mgmt. Co. Ltd.,140468,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option,Rs 5000,27-Dec-2016,,INF789FC1HI2
UTI Asset Mgmt. Co. Ltd.,140469,UTI - FTIF Series XXVI-Plan-I (1182 Days),Close Ended,Income,UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option,Rs 5000,27-Dec-2016,,INF789FC1HL6
SBI Funds Management Limited,140486,SBI Long Term Advantage Fund - Series IV,Close Ended,ELSS,SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500,30-Dec-2016,29-Mar-2017,INF200KA1LT7
SBI Funds Management Limited,140487,SBI Long Term Advantage Fund - Series IV,Close Ended,ELSS,SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth,Rs. 500/- and in multiples of Rs. 500,30-Dec-2016,29-Mar-2017,INF200KA1LS9
SBI Funds Management Limited,140488,SBI Long Term Advantage Fund - Series IV,Close Ended,ELSS,SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth,Rs. 500/- and in multiples of Rs. 500,30-Dec-2016,29-Mar-2017,INF200KA1LQ3
SBI Funds Management Limited,140489,SBI Long Term Advantage Fund - Series IV,Close Ended,ELSS,SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500,30-Dec-2016,29-Mar-2017,INF200KA1LR1
ICICI Prudential Asset Management Company Limited,140500,ICICI Prudential Value Fund - Series 11,Close Ended,Growth,ICICI Prudential Value Fund - Series 11 - Cumulative Option,5000,10-Jan-2017,,INF109KB1M60
ICICI Prudential Asset Management Company Limited,140501,ICICI Prudential Value Fund - Series 11,Close Ended,Growth,ICICI Prudential Value Fund - Series 11 - Dividend Option,5000,10-Jan-2017,,INF109KB1M78
ICICI Prudential Asset Management Company Limited,140502,ICICI Prudential Value Fund - Series 11,Close Ended,Growth,ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option,5000,10-Jan-2017,,INF109KB1M86
ICICI Prudential Asset Management Company Limited,140503,ICICI Prudential Value Fund - Series 11,Close Ended,Growth,ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option,5000,10-Jan-2017,,INF109KB1M94
UTI Asset Mgmt. Co. Ltd.,140505,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option,Rs 5000,09-Jan-2017,,INF789FC1HV5
UTI Asset Mgmt. Co. Ltd.,140506,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option,Rs 5000,09-Jan-2017,,INF789FC1HW3
UTI Asset Mgmt. Co. Ltd.,140507,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option,Rs 5000,09-Jan-2017,,INF789FC1HX1
UTI Asset Mgmt. Co. Ltd.,140508,UTI - Dual Advantage Fixed Term Fund Series IV-II (1278 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option,Rs 5000,09-Jan-2017,,INF789FC1HU7
Nippon Life India Asset Management Limited,140509,Nippon India Fixed Horizon Fund XXXII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jan-2017,,INF204KB1HD4
Nippon Life India Asset Management Limited,140510,Nippon India Fixed Horizon Fund XXXII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jan-2017,,INF204KB1HA0
Nippon Life India Asset Management Limited,140511,Nippon India Fixed Horizon Fund XXXII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jan-2017,,INF204KB1HB8
Nippon Life India Asset Management Limited,140512,Nippon India Fixed Horizon Fund XXXII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Jan-2017,,INF204KB1HC6
Nippon Life India Asset Management Limited,140513,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,18-Jan-2017,,INF204KB1GY2
Nippon Life India Asset Management Limited,140514,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,18-Jan-2017,,INF204KB1GX4
Nippon Life India Asset Management Limited,140515,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,18-Jan-2017,,INF204KB1GW6
Nippon Life India Asset Management Limited,140516,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,18-Jan-2017,,INF204KB1GZ9
UTI Asset Mgmt. Co. Ltd.,140518,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option,Rs 5000,16-Jan-2017,,INF789FC1HY9
UTI Asset Mgmt. Co. Ltd.,140519,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option,Rs 5000,16-Jan-2017,,INF789FC1IA7
UTI Asset Mgmt. Co. Ltd.,140520,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option,Rs 5000,16-Jan-2017,,INF789FC1IH2
UTI Asset Mgmt. Co. Ltd.,140521,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option,Rs 5000,16-Jan-2017,,INF789FC1IE9
UTI Asset Mgmt. Co. Ltd.,140522,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option,Rs 5000,16-Jan-2017,,INF789FC1IB5
UTI Asset Mgmt. Co. Ltd.,140523,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option,Rs 5000,16-Jan-2017,,INF789FC1IG4
UTI Asset Mgmt. Co. Ltd.,140524,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option,Rs 5000,16-Jan-2017,,INF789FC1IF6
UTI Asset Mgmt. Co. Ltd.,140525,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option,Rs 5000,16-Jan-2017,,INF789FC1HZ6
UTI Asset Mgmt. Co. Ltd.,140526,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option,Rs 5000,16-Jan-2017,,INF789FC1ID1
UTI Asset Mgmt. Co. Ltd.,140527,UTI - FTIF Series XXVI-Plan-II (1176 Days),Close Ended,Income,UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option,Rs 5000,16-Jan-2017,,INF789FC1IC3
Nippon Life India Asset Management Limited,140533,Nippon India Fixed Horizon Fund XXXII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2017,,INF204KB1HH5
Nippon Life India Asset Management Limited,140534,Nippon India Fixed Horizon Fund XXXII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2017,,INF204KB1HE2
Nippon Life India Asset Management Limited,140535,Nippon India Fixed Horizon Fund XXXII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2017,,INF204KB1HG7
Nippon Life India Asset Management Limited,140536,Nippon India Fixed Horizon Fund XXXII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Jan-2017,,INF204KB1HF9
ICICI Prudential Asset Management Company Limited,140537,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option,5000,24-Jan-2017,,INF109KB1N85
ICICI Prudential Asset Management Company Limited,140538,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option,5000,24-Jan-2017,,INF109KB1O01
ICICI Prudential Asset Management Company Limited,140539,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option,5000,24-Jan-2017,,INF109KB1O19
ICICI Prudential Asset Management Company Limited,140540,ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option,5000,24-Jan-2017,,INF109KB1N93
UTI Asset Mgmt. Co. Ltd.,140541,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,24-Jan-2017,,INF789FC1IN0
UTI Asset Mgmt. Co. Ltd.,140542,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,24-Jan-2017,,INF789FC1IO8
UTI Asset Mgmt. Co. Ltd.,140543,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,24-Jan-2017,,INF789FC1IP5
UTI Asset Mgmt. Co. Ltd.,140544,UTI - Dual Advantage Fixed Term Fund Series IV-III (1279 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option,Rs 5000 & in multiple of Rs 1 thereafter,24-Jan-2017,,INF789FC1IM2
ICICI Prudential Asset Management Company Limited,140545,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option,5000,27-Jan-2017,,INF109KB1O27
ICICI Prudential Asset Management Company Limited,140546,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option,5000,27-Jan-2017,,INF109KB1O50
ICICI Prudential Asset Management Company Limited,140547,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option,5000,27-Jan-2017,,INF109KB1O43
ICICI Prudential Asset Management Company Limited,140548,ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option,5000,27-Jan-2017,,INF109KB1O35
Nippon Life India Asset Management Limited,140559,Nippon India Fixed Horizon Fund XXXII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2017,,INF204KB1HM5
Nippon Life India Asset Management Limited,140560,Nippon India Fixed Horizon Fund XXXII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2017,,INF204KB1HO1
Nippon Life India Asset Management Limited,140561,Nippon India Fixed Horizon Fund XXXII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2017,,INF204KB1HP8
Nippon Life India Asset Management Limited,140562,Nippon India Fixed Horizon Fund XXXII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Feb-2017,,INF204KB1HN3
ICICI Prudential Asset Management Company Limited,140571,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Cumulative Option,5000,02-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140572,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Dividend Option,5000,02-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140573,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Cumulative Option,5000,02-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140574,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1180 Days Plan H - Direct Plan - Dividend Option,5000,02-Feb-2017,,
Nippon Life India Asset Management Limited,140599,Nippon India Fixed Horizon Fund XXXII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2017,,INF204KB1HJ1
Nippon Life India Asset Management Limited,140600,Nippon India Fixed Horizon Fund XXXII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2017,,INF204KB1HK9
Nippon Life India Asset Management Limited,140601,Nippon India Fixed Horizon Fund XXXII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2017,,INF204KB1HL7
Nippon Life India Asset Management Limited,140602,Nippon India Fixed Horizon Fund XXXII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Feb-2017,,INF204KB1HI3
Bandhan AMC Limited,140603,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund-Direct Plan-Growth,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1X61
Bandhan AMC Limited,140604,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1W70INF194KA1W88
Bandhan AMC Limited,140605,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1X04INF194KA1X12
Bandhan AMC Limited,140606,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1W47INF194KA1W54
Bandhan AMC Limited,140607,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1V48INF194KA1V55
Bandhan AMC Limited,140608,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund - Regular Plan Annual IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1W05INF194KA1W13
Bandhan AMC Limited,140609,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund - Regular Plan Growth,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1W39
Bandhan AMC Limited,140610,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1X38INF194KA1X46
Bandhan AMC Limited,140611,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1V71INF194KA1V89
Bandhan AMC Limited,140612,BANDHAN CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW,Rs 5000 and thereafter,14-Feb-2017,,INF194KA1V14INF194KA1V22
Mahindra Manulife Investment Management Pvt Ltd,140613,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Direct Plan -Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01267
Mahindra Manulife Investment Management Pvt Ltd,140614,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01226
Mahindra Manulife Investment Management Pvt Ltd,140615,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01234
Mahindra Manulife Investment Management Pvt Ltd,140616,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01259INF174V01242
Mahindra Manulife Investment Management Pvt Ltd,140617,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01275
Mahindra Manulife Investment Management Pvt Ltd,140618,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01283
Mahindra Manulife Investment Management Pvt Ltd,140619,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01309INF174V01291
Mahindra Manulife Investment Management Pvt Ltd,140620,Mahindra Manulife Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,Mahindra Manulife Low Duration Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,14-Feb-2017,,INF174V01218
ICICI Prudential Asset Management Company Limited,140621,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option,5000,09-Feb-2017,,INF109KB1P83
ICICI Prudential Asset Management Company Limited,140622,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option,5000,09-Feb-2017,,INF109KB1P91
ICICI Prudential Asset Management Company Limited,140623,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option,5000,09-Feb-2017,,INF109KB1Q09
ICICI Prudential Asset Management Company Limited,140624,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option,5000,09-Feb-2017,,INF109KB1Q17
Kotak Mahindra Asset Management Company Limited.,140631,Kotak FMP Series 199,Close Ended,Income,Kotak FMP Series 199 - Regular Plan - Dividend Payout Option,200000000,06-Feb-2017,,INF174K017K0
Kotak Mahindra Asset Management Company Limited.,140632,Kotak FMP Series 199,Close Ended,Income,Kotak FMP Series 199 - Direct Plan - Growth Option,200000000,06-Feb-2017,,INF174K018K8
Kotak Mahindra Asset Management Company Limited.,140633,Kotak FMP Series 199,Close Ended,Income,Kotak FMP Series 199 - Direct Plan - Dividend Payout Option,200000000,06-Feb-2017,,INF174K019K6
Kotak Mahindra Asset Management Company Limited.,140634,Kotak FMP Series 199,Close Ended,Income,Kotak FMP Series 199 - Regular Plan - Growth Option,200000000,06-Feb-2017,,INF174K016K2
UTI Asset Mgmt. Co. Ltd.,140635,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option,Rs 5000,06-Feb-2017,,INF789FC1IX9
UTI Asset Mgmt. Co. Ltd.,140636,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option,Rs 5000,06-Feb-2017,,INF789FC1IQ3
UTI Asset Mgmt. Co. Ltd.,140640,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option,Rs 5000,06-Feb-2017,,INF789FC1IZ4
UTI Asset Mgmt. Co. Ltd.,140641,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option,Rs 5000,06-Feb-2017,,INF789FC1IV3
UTI Asset Mgmt. Co. Ltd.,140642,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option,Rs 5000,06-Feb-2017,,INF789FC1IU5
UTI Asset Mgmt. Co. Ltd.,140643,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option,Rs 5000,06-Feb-2017,,INF789FC1IT7
UTI Asset Mgmt. Co. Ltd.,140644,UTI - FTIF Series XXVI-Plan-III (1169 Days),Close Ended,Income,UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option,Rs 5000,06-Feb-2017,,INF789FC1IY7
ICICI Prudential Asset Management Company Limited,140645,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option,5000,10-Feb-2017,,INF109KB1Q25
ICICI Prudential Asset Management Company Limited,140646,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option,5000,10-Feb-2017,,INF109KB1Q41
ICICI Prudential Asset Management Company Limited,140647,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option,5000,10-Feb-2017,,INF109KB1Q33
ICICI Prudential Asset Management Company Limited,140648,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option,5000,10-Feb-2017,,INF109KB1Q58
ICICI Prudential Asset Management Company Limited,140649,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option,5000,17-Feb-2017,,INF109KB1R08
ICICI Prudential Asset Management Company Limited,140650,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option,5000,17-Feb-2017,,INF109KB1R24
ICICI Prudential Asset Management Company Limited,140651,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option,5000,17-Feb-2017,,INF109KB1R16
ICICI Prudential Asset Management Company Limited,140652,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option,5000,17-Feb-2017,,INF109KB1R32
UTI Asset Mgmt. Co. Ltd.,140654,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,09-Feb-2017,,INF789FC1IK6
UTI Asset Mgmt. Co. Ltd.,140655,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,09-Feb-2017,,INF789FC1IL4
UTI Asset Mgmt. Co. Ltd.,140656,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days),Close Ended,Income,UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option,Rs 5000 & in multiple of Rs 1 thereafter,09-Feb-2017,,INF789FC1IJ8
UTI Asset Mgmt. Co. Ltd.,140657,UTI - Dual Advantage Fixed Term Fund Series IV-IV (1997 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW,Rs 5000 & in multiple of Rs 1 thereafter,09-Feb-2017,,INF789FC1II0
ICICI Prudential Asset Management Company Limited,140661,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option,5000,17-Feb-2017,,INF109KB1R40
ICICI Prudential Asset Management Company Limited,140662,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option,5000,17-Feb-2017,,INF109KB1R57
ICICI Prudential Asset Management Company Limited,140663,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option,5000,17-Feb-2017,,INF109KB1R65
ICICI Prudential Asset Management Company Limited,140664,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Dividend Option,5000,17-Feb-2017,,INF109KB1R73
HDFC Asset Management Company Limited,140693,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C32
HDFC Asset Management Company Limited,140694,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C24
HDFC Asset Management Company Limited,140695,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C57
HDFC Asset Management Company Limited,140696,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C73
HDFC Asset Management Company Limited,140697,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C40
HDFC Asset Management Company Limited,140698,HDFC FMP 1170D February 2017 (1),Close Ended,Income,HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option,5000,16-Feb-2017,28-Feb-2017,INF179KB1C65
ICICI Prudential Asset Management Company Limited,140711,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Cumulative Option,5000,21-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140712,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K -  Dividend Option,5000,21-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140713,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Cumulative Option,5000,21-Feb-2017,,
ICICI Prudential Asset Management Company Limited,140714,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1247 Days Plan K - Direct Plan - Dividend Option,5000,21-Feb-2017,,
Nippon Life India Asset Management Limited,140737,Nippon India Fixed Horizon Fund XXXIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1HY0
Nippon Life India Asset Management Limited,140738,Nippon India Fixed Horizon Fund XXXIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1IA8
Nippon Life India Asset Management Limited,140739,Nippon India Fixed Horizon Fund XXXIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1IB6
Nippon Life India Asset Management Limited,140740,Nippon India Fixed Horizon Fund XXXIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 1- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1HZ7
Nippon Life India Asset Management Limited,140741,Nippon India Fixed Horizon Fund XXXIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1IF7
Nippon Life India Asset Management Limited,140742,Nippon India Fixed Horizon Fund XXXIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1IC4
Nippon Life India Asset Management Limited,140743,Nippon India Fixed Horizon Fund XXXIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1ID2
Nippon Life India Asset Management Limited,140744,Nippon India Fixed Horizon Fund XXXIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,02-Mar-2017,,INF204KB1IE0
Mirae Asset Investment Managers (India) Pvt. Ltd,140772,Mirae Asset Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mirae Asset Dynamic Bond Fund Regular IDCW,5000,03-Mar-2017,17-Mar-2017,INF769K01DP2INF769K01DQ0
Mirae Asset Investment Managers (India) Pvt. Ltd,140769,Mirae Asset Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mirae Asset Dynamic Bond Fund -Direct Plan -Growth,5000,03-Mar-2017,17-Mar-2017,INF769K01DR8
Mirae Asset Investment Managers (India) Pvt. Ltd,140770,Mirae Asset Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mirae Asset Dynamic Bond Fund Direct IDCW,5000,03-Mar-2017,17-Mar-2017,INF769K01DS6INF769K01DT4
Mirae Asset Investment Managers (India) Pvt. Ltd,140771,Mirae Asset Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mirae Asset Dynamic Bond Fund-Regular Plan Growth,5000,03-Mar-2017,17-Mar-2017,INF769K01DO5
ICICI Prudential Asset Management Company Limited,140773,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option,5000,02-Mar-2017,,INF109KB1U03
ICICI Prudential Asset Management Company Limited,140774,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option,5000,02-Mar-2017,,INF109KB1U11
ICICI Prudential Asset Management Company Limited,140775,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option,5000,02-Mar-2017,,INF109KB1T97
ICICI Prudential Asset Management Company Limited,140776,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option,5000,02-Mar-2017,,INF109KB1T89
ICICI Prudential Asset Management Company Limited,140779,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option,5000,28-Feb-2017,,INF109KB1T30
ICICI Prudential Asset Management Company Limited,140780,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option,5000,28-Feb-2017,,INF109KB1T14
ICICI Prudential Asset Management Company Limited,140777,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option,5000,28-Feb-2017,,INF109KB1T06
ICICI Prudential Asset Management Company Limited,140778,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option,5000,28-Feb-2017,,INF109KB1T22
ICICI Prudential Asset Management Company Limited,140782,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Cumulative Option,5000,01-Mar-2017,,
ICICI Prudential Asset Management Company Limited,140783,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Dividend Option,5000,01-Mar-2017,,
ICICI Prudential Asset Management Company Limited,140784,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Cumulative Option,5000,01-Mar-2017,,
ICICI Prudential Asset Management Company Limited,140781,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1238 Days Plan M - Direct Plan Dividend Option,5000,01-Mar-2017,,
UTI Asset Mgmt. Co. Ltd.,140853,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option,Rs 5000,27-Feb-2017,,INF789FC1JL2
UTI Asset Mgmt. Co. Ltd.,140854,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option,Rs 5000,27-Feb-2017,,INF789FC1JK4
UTI Asset Mgmt. Co. Ltd.,140861,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option,Rs 5000,27-Feb-2017,,INF789FC1JS7
UTI Asset Mgmt. Co. Ltd.,140855,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option,Rs 5000,27-Feb-2017,,INF789FC1JT5
UTI Asset Mgmt. Co. Ltd.,140856,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option,Rs 5000,27-Feb-2017,,INF789FC1JQ1
UTI Asset Mgmt. Co. Ltd.,140857,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option,Rs 5000,27-Feb-2017,,INF789FC1JR9
UTI Asset Mgmt. Co. Ltd.,140858,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option,Rs 5000,27-Feb-2017,,INF789FC1JM0
UTI Asset Mgmt. Co. Ltd.,140859,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option,Rs 5000,27-Feb-2017,,INF789FC1JO6
UTI Asset Mgmt. Co. Ltd.,140860,UTI - FTIF Series XXVI-Plan-V (1160 Days),Close Ended,Income,UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option,Rs 5000,27-Feb-2017,,INF789FC1JP3
Nippon Life India Asset Management Limited,140863,Nippon India Fixed Horizon Fund XXXIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Mar-2017,,INF204KB1IG5
Nippon Life India Asset Management Limited,140864,Nippon India Fixed Horizon Fund XXXIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Mar-2017,,INF204KB1IH3
Nippon Life India Asset Management Limited,140865,Nippon India Fixed Horizon Fund XXXIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Mar-2017,,INF204KB1II1
Nippon Life India Asset Management Limited,140866,Nippon India Fixed Horizon Fund XXXIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 3- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Mar-2017,,INF204KB1IJ9
Kotak Mahindra Asset Management Company Limited.,140909,Kotak FMP Series 200,Close Ended,Income,Kotak FMP Series 200-Regular Plan-Dividend Payout,200000000,06-Mar-2017,,INF174K012M7
Kotak Mahindra Asset Management Company Limited.,140910,Kotak FMP Series 200,Close Ended,Income,Kotak FMP Series 200-Regular Plan-Growth Option,200000000,06-Mar-2017,,INF174K011M9
Kotak Mahindra Asset Management Company Limited.,140911,Kotak FMP Series 200,Close Ended,Income,Kotak FMP Series 200-Direct Plan-Dividend Payout Option,200000000,06-Mar-2017,,INF174K014M3
Kotak Mahindra Asset Management Company Limited.,140912,Kotak FMP Series 200,Close Ended,Income,Kotak FMP Series 200-Direct Plan-Growth Option,200000000,06-Mar-2017,,INF174K013M5
Nippon Life India Asset Management Limited,140914,Nippon India Fixed Horizon Fund XXXIII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2017,,INF204KB1IS0
Nippon Life India Asset Management Limited,140915,Nippon India Fixed Horizon Fund XXXIII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2017,,INF204KB1IT8
Nippon Life India Asset Management Limited,140916,Nippon India Fixed Horizon Fund XXXIII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2017,,INF204KB1IV4
Nippon Life India Asset Management Limited,140917,Nippon India Fixed Horizon Fund XXXIII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Mar-2017,,INF204KB1IU6
Nippon Life India Asset Management Limited,140924,Nippon India Fixed Horizon Fund XXXIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Mar-2017,,INF204KB1IX0
Nippon Life India Asset Management Limited,140925,Nippon India Fixed Horizon Fund XXXIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Mar-2017,,INF204KB1IY8
Nippon Life India Asset Management Limited,140926,Nippon India Fixed Horizon Fund XXXIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Mar-2017,,INF204KB1IZ5
Nippon Life India Asset Management Limited,140927,Nippon India Fixed Horizon Fund XXXIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Mar-2017,,INF204KB1IW2
ICICI Prudential Asset Management Company Limited,140928,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option,5000,13-Mar-2017,,INF109KB1V28
ICICI Prudential Asset Management Company Limited,140929,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option,5000,13-Mar-2017,,INF109KB1V36
ICICI Prudential Asset Management Company Limited,140930,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Dividend Option,5000,13-Mar-2017,,INF109KB1V10
ICICI Prudential Asset Management Company Limited,140931,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option,5000,13-Mar-2017,,INF109KB1V02
ICICI Prudential Asset Management Company Limited,140932,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option,5000,13-Mar-2017,,INF109KB1V44
ICICI Prudential Asset Management Company Limited,140933,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Dividend Option,5000,13-Mar-2017,,INF109KB1V51
ICICI Prudential Asset Management Company Limited,140934,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option,5000,13-Mar-2017,,INF109KB1V69
ICICI Prudential Asset Management Company Limited,140935,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option,5000,13-Mar-2017,,INF109KB1V77
ICICI Prudential Asset Management Company Limited,140942,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option,5000,16-Mar-2017,,INF109KB1W68
ICICI Prudential Asset Management Company Limited,140943,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Dividend Option,5000,16-Mar-2017,,INF109KB1W76
ICICI Prudential Asset Management Company Limited,140944,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option,5000,16-Mar-2017,,INF109KB1W84
ICICI Prudential Asset Management Company Limited,140945,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option,5000,16-Mar-2017,,INF109KB1W92
ICICI Prudential Asset Management Company Limited,140954,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option,5000,13-Mar-2017,,INF109KB1V93
ICICI Prudential Asset Management Company Limited,140955,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option,5000,13-Mar-2017,,INF109KB1V85
ICICI Prudential Asset Management Company Limited,140956,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option,5000,13-Mar-2017,,INF109KB1W19
ICICI Prudential Asset Management Company Limited,140957,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option,5000,13-Mar-2017,,INF109KB1W01
UTI Asset Mgmt. Co. Ltd.,140964,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option,Rs 5000,10-Mar-2017,,INF789FC1KB1
UTI Asset Mgmt. Co. Ltd.,140966,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option,Rs 5000,10-Mar-2017,,INF789FC1KC9
UTI Asset Mgmt. Co. Ltd.,140967,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option,Rs 5000,10-Mar-2017,,INF789FC1JX7
UTI Asset Mgmt. Co. Ltd.,140968,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option,Rs 5000,10-Mar-2017,,INF789FC1KD7
UTI Asset Mgmt. Co. Ltd.,140969,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option,Rs 5000,10-Mar-2017,,INF789FC1JV1
UTI Asset Mgmt. Co. Ltd.,140970,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option,Rs 5000,10-Mar-2017,,INF789FC1JU3
UTI Asset Mgmt. Co. Ltd.,140971,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option,Rs 5000,10-Mar-2017,,INF789FC1KA3
UTI Asset Mgmt. Co. Ltd.,140973,UTI - FTIF Series XXVI-Plan-VI (1146 Days),Close Ended,Income,UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option,Rs 5000,10-Mar-2017,,INF789FC1JY5
Nippon Life India Asset Management Limited,140974,Nippon India Fixed Horizon Fund XXXIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Mar-2017,,INF204KB1JB4
Nippon Life India Asset Management Limited,140975,Nippon India Fixed Horizon Fund XXXIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Mar-2017,,INF204KB1JA6
Nippon Life India Asset Management Limited,140976,Nippon India Fixed Horizon Fund XXXIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Mar-2017,,INF204KB1JC2
Nippon Life India Asset Management Limited,140977,Nippon India Fixed Horizon Fund XXXIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Mar-2017,,INF204KB1JD0
ICICI Prudential Asset Management Company Limited,140978,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option,5000,15-Mar-2017,,INF109KB1W27
ICICI Prudential Asset Management Company Limited,140979,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option,5000,15-Mar-2017,,INF109KB1W50
ICICI Prudential Asset Management Company Limited,140980,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option,5000,15-Mar-2017,,INF109KB1W35
ICICI Prudential Asset Management Company Limited,140981,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option,5000,15-Mar-2017,,INF109KB1W43
Kotak Mahindra Asset Management Company Limited.,140988,Kotak FMP Series 201,Close Ended,Income,Kotak FMP Series 201-Regular Plan-Growth Option,200000000,17-Mar-2017,,INF174K015M0
Kotak Mahindra Asset Management Company Limited.,140989,Kotak FMP Series 201,Close Ended,Income,Kotak FMP Series 201-Direct Plan-Growth Option,200000000,17-Mar-2017,,INF174K017M6
Kotak Mahindra Asset Management Company Limited.,140990,Kotak FMP Series 201,Close Ended,Income,Kotak FMP Series 201-Regular Plan-Dividend Payout Option,200000000,17-Mar-2017,,INF174K016M8
Kotak Mahindra Asset Management Company Limited.,140991,Kotak FMP Series 201,Close Ended,Income,Kotak FMP Series 201-Direct Plan-Dividend Payout Option,200000000,17-Mar-2017,,INF174K018M4
UTI Asset Mgmt. Co. Ltd.,141008,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option,Rs 5000,16-Mar-2017,,INF789FC1KE5
UTI Asset Mgmt. Co. Ltd.,141010,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option,Rs 5000,16-Mar-2017,,INF789FC1KI6
UTI Asset Mgmt. Co. Ltd.,141011,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option,Rs 5000,16-Mar-2017,,INF789FC1KM8
UTI Asset Mgmt. Co. Ltd.,141012,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option,Rs 5000,16-Mar-2017,,INF789FC1KF2
UTI Asset Mgmt. Co. Ltd.,141013,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option,Rs 5000,16-Mar-2017,,INF789FC1KL0
UTI Asset Mgmt. Co. Ltd.,141014,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option,Rs 5000,16-Mar-2017,,INF789FC1KK2
UTI Asset Mgmt. Co. Ltd.,141015,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option,Rs 5000,16-Mar-2017,,INF789FC1KN6
UTI Asset Mgmt. Co. Ltd.,141016,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option,Rs 5000,16-Mar-2017,,INF789FC1KH8
UTI Asset Mgmt. Co. Ltd.,141017,UTI - FTIF Series XXVI-Plan-VII (1140 Days),Close Ended,Income,UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option,Rs 5000,16-Mar-2017,,INF789FC1KJ4
ICICI Prudential Asset Management Company Limited,141024,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan -  Cumulative Option,5000,20-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141025,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Direct Plan -  Dividend Option,5000,20-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141026,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Dividend Option,5000,20-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141027,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Days - Cumulative Option,5000,20-Mar-2017,,
Nippon Life India Asset Management Limited,141036,Nippon India Fixed Horizon Fund XXXIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Mar-2017,,INF204KB1JK5
Nippon Life India Asset Management Limited,141037,Nippon India Fixed Horizon Fund XXXIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Mar-2017,,INF204KB1JI9
Nippon Life India Asset Management Limited,141038,Nippon India Fixed Horizon Fund XXXIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Mar-2017,,INF204KB1JL3
Nippon Life India Asset Management Limited,141039,Nippon India Fixed Horizon Fund XXXIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,24-Mar-2017,,INF204KB1JJ7
Franklin Templeton Asset Management (India) Private Limited,141040,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth,5000,24-Mar-2017,,INF090I01LS4
Franklin Templeton Asset Management (India) Private Limited,141041,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend,5000,24-Mar-2017,,INF090I01LT2
Franklin Templeton Asset Management (India) Private Limited,141043,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct,5000,24-Mar-2017,,INF090I01LV8
Kotak Mahindra Asset Management Company Limited.,141046,Kotak FMP Series 202,Close Ended,Income,Kotak FMP Series 202-DirectPLan-Dividend Payout Option,200000000,22-Mar-2017,,INF174K012N5
Kotak Mahindra Asset Management Company Limited.,141047,Kotak FMP Series 202,Close Ended,Income,Kotak FMP Series 202-Direct Plan-Growth Option,200000000,22-Mar-2017,,INF174K011N7
Kotak Mahindra Asset Management Company Limited.,141048,Kotak FMP Series 202,Close Ended,Income,Kotak FMP Series 202-Regular Plan-Dividend Payout Option,200000000,22-Mar-2017,,INF174K010N9
Kotak Mahindra Asset Management Company Limited.,141049,Kotak FMP Series 202,Close Ended,Income,Kotak FMP Series 202-Regular Plan-Growth Option,200000000,22-Mar-2017,,INF174K019M2
ICICI Prudential Asset Management Company Limited,141073,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141074,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141075,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Direct Plan - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141076,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan W - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141077,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141078,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Direct Plan - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141079,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141080,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1118 Days Plan X - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141081,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141082,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141083,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141084,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1215 Days Plan Y - Direct Plan - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141089,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option,5000,25-Mar-2017,,INF109KB1Y09
ICICI Prudential Asset Management Company Limited,141090,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option,5000,25-Mar-2017,,INF109KB1Y25
ICICI Prudential Asset Management Company Limited,141091,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option,5000,25-Mar-2017,,INF109KB1Y33
ICICI Prudential Asset Management Company Limited,141092,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option,5000,25-Mar-2017,,INF109KB1Y17
ICICI Prudential Asset Management Company Limited,141093,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141094,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141095,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Cumulative Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141096,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1214 Days Plan V - Direct Plan - Dividend Option,5000,25-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141097,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option,5000,25-Mar-2017,,INF109KB10A8
ICICI Prudential Asset Management Company Limited,141098,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option,5000,25-Mar-2017,,INF109KB12A4
ICICI Prudential Asset Management Company Limited,141099,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option,5000,25-Mar-2017,,INF109KB11A6
ICICI Prudential Asset Management Company Limited,141100,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option,5000,25-Mar-2017,,INF109KB13A2
ICICI Prudential Asset Management Company Limited,141107,ICICI Prudential Value Fund - Series 12,Close Ended,Growth,ICICI Prudential Value Fund - Series 12 - Cumulative Option,5000,27-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141108,ICICI Prudential Value Fund - Series 12,Close Ended,Growth,ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option,5000,27-Mar-2017,,INF109KB1X91
ICICI Prudential Asset Management Company Limited,141109,ICICI Prudential Value Fund - Series 12,Close Ended,Growth,ICICI Prudential Value Fund - Series 12 - Direct Plan - Cumulative Option,5000,27-Mar-2017,,
ICICI Prudential Asset Management Company Limited,141110,ICICI Prudential Value Fund - Series 12,Close Ended,Growth,ICICI Prudential Value Fund - Series 12 - Dividend Option,5000,27-Mar-2017,,INF109KB1X75
UTI Asset Mgmt. Co. Ltd.,141120,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option,Rs 5000,24-Mar-2017,,INF789FC1MO0
UTI Asset Mgmt. Co. Ltd.,141113,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option,Rs 5000,24-Mar-2017,,INF789FC1MQ5
UTI Asset Mgmt. Co. Ltd.,141114,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option,Rs 5000,24-Mar-2017,,INF789FC1MM4
UTI Asset Mgmt. Co. Ltd.,141115,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option,Rs 5000,24-Mar-2017,,INF789FC1MT9
UTI Asset Mgmt. Co. Ltd.,141116,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option,Rs 5000,24-Mar-2017,,INF789FC1MP7
UTI Asset Mgmt. Co. Ltd.,141117,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option,Rs 5000,24-Mar-2017,,INF789FC1MS1
UTI Asset Mgmt. Co. Ltd.,141119,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option,Rs 5000,24-Mar-2017,,INF789FC1ML6
UTI Asset Mgmt. Co. Ltd.,141111,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option,Rs 5000,24-Mar-2017,,INF789FC1MR3
UTI Asset Mgmt. Co. Ltd.,141112,UTI - FTIF Series XXVI-Plan-VIII (1154 Days),Close Ended,Income,UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option,Rs 5000,24-Mar-2017,,INF789FC1MK8
Sundaram Asset Management Company Ltd,141139,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth,500,29-Mar-2017,,INF903JA1930
Sundaram Asset Management Company Ltd,141140,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,29-Mar-2017,,INF903JA1948
Sundaram Asset Management Company Ltd,141141,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth,500,29-Mar-2017,,INF903JA1955
Sundaram Asset Management Company Ltd,141142,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,29-Mar-2017,,INF903JA1963
Nippon Life India Asset Management Limited,141151,Nippon India Fixed Horizon Fund XXXIII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2017,,INF204KB1JQ2
Nippon Life India Asset Management Limited,141152,Nippon India Fixed Horizon Fund XXXIII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2017,,INF204KB1JR0
Nippon Life India Asset Management Limited,141153,Nippon India Fixed Horizon Fund XXXIII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2017,,INF204KB1JT6
Nippon Life India Asset Management Limited,141154,Nippon India Fixed Horizon Fund XXXIII- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2017,,INF204KB1JS8
Nippon Life India Asset Management Limited,141155,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,10-Apr-2017,,INF204KB1JX8
Nippon Life India Asset Management Limited,141156,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,10-Apr-2017,,INF204KB1JV2
Nippon Life India Asset Management Limited,141157,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,10-Apr-2017,,INF204KB1JW0
Nippon Life India Asset Management Limited,141158,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,10-Apr-2017,,INF204KB1JU4
ICICI Prudential Asset Management Company Limited,141163,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option,5000,25-Mar-2017,,INF109KB1Z65
ICICI Prudential Asset Management Company Limited,141164,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option,5000,25-Mar-2017,,INF109KB1Z99
ICICI Prudential Asset Management Company Limited,141165,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option,5000,25-Mar-2017,,INF109KB1Z73
ICICI Prudential Asset Management Company Limited,141166,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option,5000,25-Mar-2017,,INF109KB1Z81
UTI Asset Mgmt. Co. Ltd.,141167,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option,Rs 5000,29-Mar-2017,,INF789FC1MU7
UTI Asset Mgmt. Co. Ltd.,141168,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option,Rs 5000,29-Mar-2017,,INF789FC1NA7
UTI Asset Mgmt. Co. Ltd.,141169,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option,Rs 5000,29-Mar-2017,,INF789FC1MZ6
UTI Asset Mgmt. Co. Ltd.,141170,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option,Rs 5000,29-Mar-2017,,INF789FC1MX1
UTI Asset Mgmt. Co. Ltd.,141171,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option,Rs 5000,29-Mar-2017,,INF789FC1MY9
UTI Asset Mgmt. Co. Ltd.,141173,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option,Rs 5000,29-Mar-2017,,INF789FC1ND1
UTI Asset Mgmt. Co. Ltd.,141174,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option,Rs 5000,29-Mar-2017,,INF789FC1NC3
UTI Asset Mgmt. Co. Ltd.,141175,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option,Rs 5000,29-Mar-2017,,INF789FC1MV5
UTI Asset Mgmt. Co. Ltd.,141176,UTI - FTIF - Series XXVI - Plan IX(1113 Days),Close Ended,Income,UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option,Rs 5000,29-Mar-2017,,INF789FC1NB5
Nippon Life India Asset Management Limited,141177,Nippon India Fixed Horizon Fund XXXIII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Apr-2017,,INF204KB1JY6
Nippon Life India Asset Management Limited,141178,Nippon India Fixed Horizon Fund XXXIII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Apr-2017,,INF204KB1JZ3
Nippon Life India Asset Management Limited,141179,Nippon India Fixed Horizon Fund XXXIII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Apr-2017,,INF204KB1KA4
Nippon Life India Asset Management Limited,141180,Nippon India Fixed Horizon Fund XXXIII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Apr-2017,,INF204KB1KB2
ICICI Prudential Asset Management Company Limited,141181,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option,5000,13-Apr-2017,,INF109KB13B0
ICICI Prudential Asset Management Company Limited,141182,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option,5000,13-Apr-2017,,INF109KB14B8
ICICI Prudential Asset Management Company Limited,141183,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option,5000,13-Apr-2017,,INF109KB12B2
ICICI Prudential Asset Management Company Limited,141184,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option,5000,13-Apr-2017,,INF109KB15B5
Nippon Life India Asset Management Limited,141185,Nippon India Fixed Horizon Fund XXXIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Apr-2017,,INF204KB1KC0
Nippon Life India Asset Management Limited,141186,Nippon India Fixed Horizon Fund XXXIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Apr-2017,,INF204KB1KD8
Nippon Life India Asset Management Limited,141187,Nippon India Fixed Horizon Fund XXXIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Apr-2017,,INF204KB1KE6
Nippon Life India Asset Management Limited,141188,Nippon India Fixed Horizon Fund XXXIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Apr-2017,,INF204KB1KF3
ICICI Prudential Asset Management Company Limited,141189,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option,5000,11-Apr-2017,,INF109KB18A1
ICICI Prudential Asset Management Company Limited,141190,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option,5000,11-Apr-2017,,INF109KB19A9
ICICI Prudential Asset Management Company Limited,141191,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option,5000,11-Apr-2017,,INF109KB11B4
ICICI Prudential Asset Management Company Limited,141192,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option,5000,11-Apr-2017,,INF109KB10B6
UTI Asset Mgmt. Co. Ltd.,141197,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option,Rs 5000,07-Apr-2017,,INF789FC1NM2
UTI Asset Mgmt. Co. Ltd.,141198,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option,Rs 5000,07-Apr-2017,,INF789FC1NI0
UTI Asset Mgmt. Co. Ltd.,141199,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option,Rs 5000,07-Apr-2017,,INF789FC1NE9
UTI Asset Mgmt. Co. Ltd.,141200,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option,Rs 5000,07-Apr-2017,,INF789FC1NG4
UTI Asset Mgmt. Co. Ltd.,141201,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option,Rs 5000,07-Apr-2017,,INF789FC1NF6
UTI Asset Mgmt. Co. Ltd.,141193,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option,Rs 5000,07-Apr-2017,,INF789FC1NL4
UTI Asset Mgmt. Co. Ltd.,141194,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option,Rs 5000,07-Apr-2017,,INF789FC1NK6
UTI Asset Mgmt. Co. Ltd.,141195,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option,Rs 5000,07-Apr-2017,,INF789FC1NN0
UTI Asset Mgmt. Co. Ltd.,141196,UTI - FTIF - Series XXVI - Plan X (1107 Days),Close Ended,Income,UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option,Rs 5000,07-Apr-2017,,INF789FC1NJ8
HSBC Asset Management (India) Private Ltd.,141203,HSBC Fixed Term Series 128 (1106 days plan),Close Ended,Income,HSBC Fixed Term Series 128 - Direct Plan Dividend Option,5000,10-Apr-2017,,INF336L01LY3
HSBC Asset Management (India) Private Ltd.,141204,HSBC Fixed Term Series 128 (1106 days plan),Close Ended,Income,HSBC Fixed Term Series 128 - Direct Plan Growth Option,5000,10-Apr-2017,,INF336L01LX5
HSBC Asset Management (India) Private Ltd.,141205,HSBC Fixed Term Series 128 (1106 days plan),Close Ended,Income,HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity  29-Apr-2020,5000,10-Apr-2017,,INF336L01MA1
HSBC Asset Management (India) Private Ltd.,141206,HSBC Fixed Term Series 128 (1106 days plan),Close Ended,Income,HSBC Fixed Term Series 128 - Growth Option,5000,10-Apr-2017,,INF336L01LZ0
Mahindra Manulife Investment Management Pvt Ltd,141223,Mahindra Manulife Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,20-Apr-2017,,INF174V01366INF174V01358
Mahindra Manulife Investment Management Pvt Ltd,141224,Mahindra Manulife Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mahindra Manulife Multi Cap Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,20-Apr-2017,,INF174V01317
Mahindra Manulife Investment Management Pvt Ltd,141225,Mahindra Manulife Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,20-Apr-2017,,INF174V01333INF174V01325
Mahindra Manulife Investment Management Pvt Ltd,141226,Mahindra Manulife Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mahindra Manulife Multi Cap Fund - Direct Plan -Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,20-Apr-2017,,INF174V01341
UTI Asset Mgmt. Co. Ltd.,141233,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option,Rs 5000,12-Apr-2017,,INF789FC1SU4
UTI Asset Mgmt. Co. Ltd.,141234,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option,Rs 5000,12-Apr-2017,,INF789FC1SX8
UTI Asset Mgmt. Co. Ltd.,141235,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option,Rs 5000,12-Apr-2017,,INF789FC1SV2
UTI Asset Mgmt. Co. Ltd.,141236,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option,Rs 5000,12-Apr-2017,,INF789FC1SZ3
UTI Asset Mgmt. Co. Ltd.,141237,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option,Rs 5000,12-Apr-2017,,INF789FC1SS8
UTI Asset Mgmt. Co. Ltd.,141238,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option,Rs 5000,12-Apr-2017,,INF789FC1SY6
UTI Asset Mgmt. Co. Ltd.,141239,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option,Rs 5000,12-Apr-2017,,INF789FC1TA4
UTI Asset Mgmt. Co. Ltd.,141240,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option,Rs 5000,12-Apr-2017,,INF789FC1TB2
UTI Asset Mgmt. Co. Ltd.,141241,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option,Rs 5000,12-Apr-2017,,INF789FC1SW0
UTI Asset Mgmt. Co. Ltd.,141242,UTI - FTIF - Series XXVI - Plan XI (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option,Rs 5000,12-Apr-2017,,INF789FC1ST6
UTI Asset Mgmt. Co. Ltd.,141243,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW,Rs 5000,12-Apr-2017,,INF789FC1TC0
UTI Asset Mgmt. Co. Ltd.,141244,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option,Rs 5000,12-Apr-2017,,INF789FC1TF3
UTI Asset Mgmt. Co. Ltd.,141245,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW,Rs 5000,12-Apr-2017,,INF789FC1TE6
UTI Asset Mgmt. Co. Ltd.,141246,UTI - Capital Protection Oriented Scheme - Series IX-I (1467 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option,Rs 5000,12-Apr-2017,,INF789FC1TD8
Union Asset Management Company Private Limited,141247,Union Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Union Largecap Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,20-Apr-2017,,INF582M01CQ5
Union Asset Management Company Private Limited,141248,Union Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Union Largecap Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,20-Apr-2017,,INF582M01CU7
Union Asset Management Company Private Limited,141249,Union Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Union Largecap Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,20-Apr-2017,,INF582M01CV5INF582M01CW3
Union Asset Management Company Private Limited,141250,Union Largecap Fund,Open Ended,Equity Scheme - Large Cap Fund,Union Largecap Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,20-Apr-2017,,INF582M01CR3INF582M01CS1
ICICI Prudential Asset Management Company Limited,141261,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option,5000,18-Apr-2017,,INF109KB17B1
ICICI Prudential Asset Management Company Limited,141262,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option,5000,18-Apr-2017,,INF109KB18B9
ICICI Prudential Asset Management Company Limited,141263,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option,5000,18-Apr-2017,,INF109KB19B7
ICICI Prudential Asset Management Company Limited,141264,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option,5000,18-Apr-2017,,INF109KB16B3
ICICI Prudential Asset Management Company Limited,141269,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option,5000,24-Apr-2017,,INF109KB14C6
ICICI Prudential Asset Management Company Limited,141270,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Dividend Option,5000,24-Apr-2017,,INF109KB17C9
ICICI Prudential Asset Management Company Limited,141271,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option,5000,24-Apr-2017,,INF109KB15C3
ICICI Prudential Asset Management Company Limited,141272,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option,5000,24-Apr-2017,,INF109KB16C1
Kotak Mahindra Asset Management Company Limited.,141281,Kotak FMP Series 203,Close Ended,Income,Kotak FMP Series 203-Direct Plan-Dividend Payout Option,200000000,19-Apr-2017,,INF174K010O7
Kotak Mahindra Asset Management Company Limited.,141282,Kotak FMP Series 203,Close Ended,Income,Kotak FMP Series 203 - Regular Plan - Dividend Payout Option,200000000,19-Apr-2017,,INF174K018N2
Kotak Mahindra Asset Management Company Limited.,141283,Kotak FMP Series 203,Close Ended,Income,Kotak FMP Series 203 - Direct Plan - Growth Option,200000000,19-Apr-2017,,INF174K019N0
Kotak Mahindra Asset Management Company Limited.,141284,Kotak FMP Series 203,Close Ended,Income,Kotak FMP Series 203-Regular Plan-Growth option,200000000,19-Apr-2017,,INF174K017N4
ICICI Prudential Asset Management Company Limited,141285,ICICI Prudential Value Fund - Series 13,Close Ended,Growth,ICICI Prudential Value Fund - Series 13 - Dividend Option,5000,25-Apr-2017,,INF109KB11C2
ICICI Prudential Asset Management Company Limited,141286,ICICI Prudential Value Fund - Series 13,Close Ended,Growth,ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option,5000,25-Apr-2017,,INF109KB13C8
UTI Asset Mgmt. Co. Ltd.,141287,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option,Rs 5000,20-Apr-2017,,INF789FC1TH9
UTI Asset Mgmt. Co. Ltd.,141288,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option,Rs 5000,20-Apr-2017,,INF789FC1TG1
UTI Asset Mgmt. Co. Ltd.,141289,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option,Rs 5000,20-Apr-2017,,INF789FC1TP2
UTI Asset Mgmt. Co. Ltd.,141290,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option,Rs 5000,20-Apr-2017,,INF789FC1TL1
UTI Asset Mgmt. Co. Ltd.,141291,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option,Rs 5000,20-Apr-2017,,INF789FC1TO5
UTI Asset Mgmt. Co. Ltd.,141292,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option,Rs 5000,20-Apr-2017,,INF789FC1TM9
UTI Asset Mgmt. Co. Ltd.,141293,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option,Rs 5000,20-Apr-2017,,INF789FC1TI7
UTI Asset Mgmt. Co. Ltd.,141295,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option,Rs 5000,20-Apr-2017,,INF789FC1TK3
UTI Asset Mgmt. Co. Ltd.,141296,UTI - FTIF - Series XXVI - Plan XII (1096 Days),Close Ended,Income,UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option,Rs 5000,20-Apr-2017,,INF789FC1TN7
UTI Asset Mgmt. Co. Ltd.,141307,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option,Rs 5000,24-Apr-2017,,INF789FC1TX6
UTI Asset Mgmt. Co. Ltd.,141308,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option,Rs 5000,24-Apr-2017,,INF789FC1TR8
UTI Asset Mgmt. Co. Ltd.,141316,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option,Rs 5000,24-Apr-2017,,INF789FC1TU2
UTI Asset Mgmt. Co. Ltd.,141309,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option,Rs 5000,24-Apr-2017,,INF789FC1TW8
UTI Asset Mgmt. Co. Ltd.,141311,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option,Rs 5000,24-Apr-2017,,INF789FC1TZ1
UTI Asset Mgmt. Co. Ltd.,141312,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option,Rs 5000,24-Apr-2017,,INF789FC1TT4
UTI Asset Mgmt. Co. Ltd.,141313,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option,Rs 5000,24-Apr-2017,,INF789FC1TV0
UTI Asset Mgmt. Co. Ltd.,141314,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option,Rs 5000,24-Apr-2017,,INF789FC1TY4
UTI Asset Mgmt. Co. Ltd.,141315,UTI - FTIF - Series XXVI - Plan XIII (1124 Days),Close Ended,Income,UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option,Rs 5000,24-Apr-2017,,INF789FC1TQ0
ICICI Prudential Asset Management Company Limited,141329,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option,5000,26-Apr-2017,,INF109KB14D4
ICICI Prudential Asset Management Company Limited,141330,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option,5000,26-Apr-2017,,INF109KB13D6
ICICI Prudential Asset Management Company Limited,141331,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option,5000,26-Apr-2017,,INF109KB15D1
ICICI Prudential Asset Management Company Limited,141332,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option,5000,26-Apr-2017,,INF109KB12D8
Franklin Templeton Asset Management (India) Private Limited,141333,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth,5000,08-May-2017,,INF090I01LY2
Franklin Templeton Asset Management (India) Private Limited,141334,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend,5000,08-May-2017,,INF090I01MC6
Franklin Templeton Asset Management (India) Private Limited,141335,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth,5000,08-May-2017,,INF090I01MB8
Franklin Templeton Asset Management (India) Private Limited,141336,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend,5000,08-May-2017,,INF090I01LZ9
Franklin Templeton Asset Management (India) Private Limited,141337,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct,5000,08-May-2017,,INF090I01MD4
Franklin Templeton Asset Management (India) Private Limited,141338,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend,5000,08-May-2017,,INF090I01MA0
ICICI Prudential Asset Management Company Limited,141343,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option,5000,03-May-2017,,INF109KB18F0
ICICI Prudential Asset Management Company Limited,141344,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Dividend Option,5000,03-May-2017,,INF109KB17F2
ICICI Prudential Asset Management Company Limited,141345,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option,5000,03-May-2017,,INF109KB19F8
ICICI Prudential Asset Management Company Limited,141346,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option,5000,03-May-2017,,INF109KB16F4
ICICI Prudential Asset Management Company Limited,141351,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option,5000,06-May-2017,,INF109KB11H1
ICICI Prudential Asset Management Company Limited,141352,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option,5000,06-May-2017,,INF109KB18G8
ICICI Prudential Asset Management Company Limited,141353,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Dividend Option,5000,06-May-2017,,INF109KB19G6
ICICI Prudential Asset Management Company Limited,141354,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option,5000,06-May-2017,,INF109KB10H3
ICICI Prudential Asset Management Company Limited,141355,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option,5000,08-May-2017,,INF109KB16G2
ICICI Prudential Asset Management Company Limited,141356,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option,5000,08-May-2017,,INF109KB17G0
ICICI Prudential Asset Management Company Limited,141357,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option,5000,08-May-2017,,INF109KB14G7
ICICI Prudential Asset Management Company Limited,141358,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option,5000,08-May-2017,,INF109KB15G4
Kotak Mahindra Asset Management Company Limited.,141365,Kotak FMP Series 204,Close Ended,Income,Kotak FMP Series 204-Regular Plan-Dividend Payout Option,200000000,08-May-2017,,INF174K015O6
Kotak Mahindra Asset Management Company Limited.,141366,Kotak FMP Series 204,Close Ended,Income,Kotak FMP Series 204-Regular Plan-Growth Option,200000000,08-May-2017,,INF174K014O9
Kotak Mahindra Asset Management Company Limited.,141367,Kotak FMP Series 204,Close Ended,Income,Kotak FMP Series 204-Direct Plan-Growth Option,200000000,08-May-2017,,INF174K016O4
Kotak Mahindra Asset Management Company Limited.,141368,Kotak FMP Series 204,Close Ended,Income,Kotak FMP Series 204-Direct Plan-Dividend Payout Option,200000000,08-May-2017,,INF174K017O2
ICICI Prudential Asset Management Company Limited,141371,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option,5000,09-May-2017,,INF109KB12G1
ICICI Prudential Asset Management Company Limited,141372,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Dividend Option,5000,09-May-2017,,INF109KB13G9
ICICI Prudential Asset Management Company Limited,141373,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option,5000,09-May-2017,,INF109KB10G5
ICICI Prudential Asset Management Company Limited,141374,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option,5000,09-May-2017,,INF109KB11G3
ICICI Prudential Asset Management Company Limited,141376,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option,5000,09-May-2017,,INF109KB13H7
ICICI Prudential Asset Management Company Limited,141377,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option,5000,09-May-2017,,INF109KB15H2
ICICI Prudential Asset Management Company Limited,141378,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option,5000,09-May-2017,,INF109KB14H5
ICICI Prudential Asset Management Company Limited,141379,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option,5000,09-May-2017,,INF109KB12H9
Nippon Life India Asset Management Limited,141386,Nippon India Fixed Horizon Fund XXXIV- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NM3
Nippon Life India Asset Management Limited,141387,Nippon India Fixed Horizon Fund XXXIV- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NN1
Nippon Life India Asset Management Limited,141388,Nippon India Fixed Horizon Fund XXXIV- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NO9
Nippon Life India Asset Management Limited,141389,Nippon India Fixed Horizon Fund XXXIV- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NP6
Nippon Life India Asset Management Limited,141390,Nippon India Fixed Horizon Fund XXXIV- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NQ4
Nippon Life India Asset Management Limited,141391,Nippon India Fixed Horizon Fund XXXIV- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NR2
Nippon Life India Asset Management Limited,141392,Nippon India Fixed Horizon Fund XXXIV- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NS0
Nippon Life India Asset Management Limited,141393,Nippon India Fixed Horizon Fund XXXIV- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2017,,INF204KB1NT8
UTI Asset Mgmt. Co. Ltd.,141394,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option,Rs 5000,09-May-2017,,INF789FC1ZP9
UTI Asset Mgmt. Co. Ltd.,141395,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option,Rs 5000,09-May-2017,,INF789FC1ZQ7
UTI Asset Mgmt. Co. Ltd.,141396,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option,Rs 5000,09-May-2017,,INF789FC1ZU9
UTI Asset Mgmt. Co. Ltd.,141397,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option,Rs 5000,09-May-2017,,INF789FC1ZO2
UTI Asset Mgmt. Co. Ltd.,141398,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option,Rs 5000,09-May-2017,,INF789FC1ZT1
UTI Asset Mgmt. Co. Ltd.,141399,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option,Rs 5000,09-May-2017,,INF789FC1ZR5
UTI Asset Mgmt. Co. Ltd.,141400,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option,Rs 5000,09-May-2017,,INF789FC1ZX3
UTI Asset Mgmt. Co. Ltd.,141401,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option,Rs 5000,09-May-2017,,INF789FC1ZS3
UTI Asset Mgmt. Co. Ltd.,141402,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option,Rs 5000,09-May-2017,,INF789FC1ZV7
UTI Asset Mgmt. Co. Ltd.,141403,UTI - FTIF - Series XXVI - Plan XIV (1105 Days),Close Ended,Income,UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option,Rs 5000,09-May-2017,,INF789FC1ZW5
Nippon Life India Asset Management Limited,141419,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2017,,INF204KB1NI1
Nippon Life India Asset Management Limited,141416,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2017,,INF204KB1NL5
Nippon Life India Asset Management Limited,141417,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2017,,INF204KB1NK7
Nippon Life India Asset Management Limited,141418,Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,19-May-2017,,INF204KB1NJ9
ICICI Prudential Asset Management Company Limited,141426,ICICI Prudential Value Fund - Series 14,Close Ended,Growth,ICICI Prudential Value Fund - Series 14 - Dividend Option,5000,25-May-2017,,INF109KB17J4
ICICI Prudential Asset Management Company Limited,141427,ICICI Prudential Value Fund - Series 14,Close Ended,Growth,ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option,5000,25-May-2017,,INF109KB19J0
ICICI Prudential Asset Management Company Limited,141558,ICICI Prudential Value Fund - Series 14,Close Ended,Growth,ICICI Prudential Value Fund - Series 14 - Cumulative Option,5000,25-May-2017,,INF109KB16J6
ICICI Prudential Asset Management Company Limited,141559,ICICI Prudential Value Fund - Series 14,Close Ended,Growth,ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option,5000,25-May-2017,,INF109KB18J2
HDFC Asset Management Company Limited,141428,HDFC Equity Opp Fund - II - 1126D May 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan,5000,26-May-2017,09-Jun-2017,INF179KC1AG2
HDFC Asset Management Company Limited,141429,HDFC Equity Opp Fund - II - 1126D May 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option,5000,26-May-2017,09-Jun-2017,INF179KC1AH0
HDFC Asset Management Company Limited,141430,HDFC Equity Opp Fund - II - 1126D May 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan,5000,26-May-2017,09-Jun-2017,INF179KC1AF4
HDFC Asset Management Company Limited,141431,HDFC Equity Opp Fund - II - 1126D May 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option,5000,26-May-2017,09-Jun-2017,INF179KC1AI8
Nippon Life India Asset Management Limited,141432,Nippon India Fixed Horizon Fund XXXIV- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-May-2017,,INF204KB1NU6
Nippon Life India Asset Management Limited,141433,Nippon India Fixed Horizon Fund XXXIV- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-May-2017,,INF204KB1NV4
Nippon Life India Asset Management Limited,141434,Nippon India Fixed Horizon Fund XXXIV- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,23-May-2017,,INF204KB1NX0
Nippon Life India Asset Management Limited,141435,Nippon India Fixed Horizon Fund XXXIV- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-May-2017,,INF204KB1NW2
ICICI Prudential Asset Management Company Limited,141444,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days,Close Ended,Growth,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Cumulative Option,5000,23-May-2017,,
ICICI Prudential Asset Management Company Limited,141445,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days,Close Ended,Growth,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Dividend Option,5000,23-May-2017,,
ICICI Prudential Asset Management Company Limited,141446,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days,Close Ended,Growth,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Direct Plan - Cumulative Option,5000,23-May-2017,,
ICICI Prudential Asset Management Company Limited,141447,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days,Close Ended,Growth,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Days - Dividend Option,5000,23-May-2017,,
UTI Asset Mgmt. Co. Ltd.,141454,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option,Rs 5000,19-May-2017,,INF789FC1A20
UTI Asset Mgmt. Co. Ltd.,141455,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option,Rs 5000,19-May-2017,,INF789FC1A87
UTI Asset Mgmt. Co. Ltd.,141456,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option,Rs 5000,19-May-2017,,INF789FC1A79
UTI Asset Mgmt. Co. Ltd.,141457,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option,Rs 5000,19-May-2017,,INF789FC1A61
UTI Asset Mgmt. Co. Ltd.,141449,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option,Rs 5000,19-May-2017,,INF789FC1B11
UTI Asset Mgmt. Co. Ltd.,141450,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option,Rs 5000,19-May-2017,,INF789FC1B03
UTI Asset Mgmt. Co. Ltd.,141451,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option,Rs 5000,19-May-2017,,INF789FC1A53
UTI Asset Mgmt. Co. Ltd.,141452,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option,Rs 5000,19-May-2017,,INF789FC1A95
UTI Asset Mgmt. Co. Ltd.,141453,UTI - FTIF - Series XXVI - Plan XV (1097 Days),Close Ended,Income,UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option,Rs 5000,19-May-2017,,INF789FC1A38
Nippon Life India Asset Management Limited,141458,Nippon India Fixed Horizon Fund XXXIV- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,31-May-2017,,INF204KB1NZ5
Nippon Life India Asset Management Limited,141459,Nippon India Fixed Horizon Fund XXXIV- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-May-2017,,INF204KB1NY8
Nippon Life India Asset Management Limited,141460,Nippon India Fixed Horizon Fund XXXIV- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,31-May-2017,,INF204KB1OB4
Nippon Life India Asset Management Limited,141461,Nippon India Fixed Horizon Fund XXXIV- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-May-2017,,INF204KB1OA6
UTI Asset Mgmt. Co. Ltd.,141463,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW,Rs 5000,22-May-2017,,INF789FC1A04
UTI Asset Mgmt. Co. Ltd.,141464,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option,Rs 5000,22-May-2017,,INF789FC1ZZ8
UTI Asset Mgmt. Co. Ltd.,141465,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW,Rs 5000,22-May-2017,,INF789FC1ZY1
UTI Asset Mgmt. Co. Ltd.,141466,UTI - Capital Protection Oriented Scheme - Series IX-II (1462 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option,Rs 5000,22-May-2017,,INF789FC1A12
HSBC Asset Management (India) Private Ltd.,141467,HSBC Fixed Term Series 129 (1120 days plan),Close Ended,Income,HSBC Fixed Term Series 129 - Growth Option,5000,30-May-2017,,INF336L01MD5
HSBC Asset Management (India) Private Ltd.,141468,HSBC Fixed Term Series 129 (1120 days plan),Close Ended,Income,HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity  30-Jun-2020,5000,30-May-2017,,INF336L01ME3
HSBC Asset Management (India) Private Ltd.,141469,HSBC Fixed Term Series 129 (1120 days plan),Close Ended,Income,HSBC Fixed Term Series 129 - Direct Plan Growth Option,5000,30-May-2017,,INF336L01MB9
HSBC Asset Management (India) Private Ltd.,141470,HSBC Fixed Term Series 129 (1120 days plan),Close Ended,Income,HSBC FTS 129 - IDCW Direct Plan-Tenure 1120 Days-Maturity  30-Jun-2020,5000,30-May-2017,,INF336L01MC7
ICICI Prudential Asset Management Company Limited,141471,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option,5000,06-Jun-2017,,INF109KB12K3
ICICI Prudential Asset Management Company Limited,141472,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option,5000,06-Jun-2017,,INF109KB10K7
ICICI Prudential Asset Management Company Limited,141473,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option,5000,06-Jun-2017,,INF109KB11K5
ICICI Prudential Asset Management Company Limited,141474,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option,5000,06-Jun-2017,,INF109KB13K1
UTI Asset Mgmt. Co. Ltd.,141482,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option,Rs 5000,05-Jun-2017,,INF789FC1L35
UTI Asset Mgmt. Co. Ltd.,141483,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option,Rs 5000,05-Jun-2017,,INF789FC1L27
UTI Asset Mgmt. Co. Ltd.,141484,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option,Rs 5000,05-Jun-2017,,INF789FC1L19
UTI Asset Mgmt. Co. Ltd.,141485,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option,Rs 5000,05-Jun-2017,,INF789FC1L50
UTI Asset Mgmt. Co. Ltd.,141486,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option,Rs 5000,05-Jun-2017,,INF789FC1K85
UTI Asset Mgmt. Co. Ltd.,141487,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option,Rs 5000,05-Jun-2017,,INF789FC1L68
UTI Asset Mgmt. Co. Ltd.,141478,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option,Rs 5000,05-Jun-2017,,INF789FC1K93
UTI Asset Mgmt. Co. Ltd.,141479,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option,Rs 5000,05-Jun-2017,,INF789FC1L43
UTI Asset Mgmt. Co. Ltd.,141480,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option,Rs 5000,05-Jun-2017,,INF789FC1L01
UTI Asset Mgmt. Co. Ltd.,141481,UTI - FTIF - Series XXVII - Plan I (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option,Rs 5000,05-Jun-2017,,INF789FC1L76
ICICI Prudential Asset Management Company Limited,141514,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option,5000,08-Jun-2017,,INF109KB16P3
ICICI Prudential Asset Management Company Limited,141515,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option,5000,08-Jun-2017,,INF109KB19P7
ICICI Prudential Asset Management Company Limited,141516,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option,5000,08-Jun-2017,,INF109KB18P9
ICICI Prudential Asset Management Company Limited,141517,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option,5000,08-Jun-2017,,INF109KB17P1
Nippon Life India Asset Management Limited,141518,Nippon India Fixed Horizon Fund XXXIV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Jun-2017,,INF204KB1PL0
Nippon Life India Asset Management Limited,141519,Nippon India Fixed Horizon Fund XXXIV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Jun-2017,,INF204KB1PJ4
Nippon Life India Asset Management Limited,141520,Nippon India Fixed Horizon Fund XXXIV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Jun-2017,,INF204KB1PI6
Nippon Life India Asset Management Limited,141521,Nippon India Fixed Horizon Fund XXXIV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Jun-2017,,INF204KB1PK2
ICICI Prudential Asset Management Company Limited,141526,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Cumulative Option,5000,10-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141527,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Dividend Option,5000,10-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141528,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Cumulative Option,5000,10-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141529,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1147 Days Plan L - Direct Plan - Dividend Option,5000,10-Jun-2017,,
UTI Asset Mgmt. Co. Ltd.,141531,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option,Rs 5000,15-Jun-2017,,INF789FC1L92
UTI Asset Mgmt. Co. Ltd.,141532,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option,Rs 5000,15-Jun-2017,,INF789FC1L84
UTI Asset Mgmt. Co. Ltd.,141534,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option,Rs 5000,15-Jun-2017,,INF789FC1M59
UTI Asset Mgmt. Co. Ltd.,141536,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option,Rs 5000,15-Jun-2017,,INF789FC1M75
UTI Asset Mgmt. Co. Ltd.,141537,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option,Rs 5000,15-Jun-2017,,INF789FC1M34
UTI Asset Mgmt. Co. Ltd.,141538,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option,Rs 5000,15-Jun-2017,,INF789FC1M26
UTI Asset Mgmt. Co. Ltd.,141539,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option,Rs 5000,15-Jun-2017,,INF789FC1M18
UTI Asset Mgmt. Co. Ltd.,141540,UTI - FTIF - Series XXVII - Plan II (1161 Days),Close Ended,Income,UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option,Rs 5000,15-Jun-2017,,INF789FC1M67
ICICI Prudential Asset Management Company Limited,141541,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - DIrect Plan - Cumulative Option,5000,13-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141542,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Dividend Option,5000,13-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141543,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Direct Plan - Dividend Option,5000,13-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141544,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1143 Days Plan M - Cumulative Option,5000,13-Jun-2017,,
Axis Asset Management Co. Ltd.,141545,Axis Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Axis Nifty 50 ETF,NFO - Rs. 5000/-. Ongoing - Creation Unit Size,13-Jun-2017,21-Jun-2017,INF846K01W98
ICICI Prudential Asset Management Company Limited,141546,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Cumulative Option,5000,15-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141547,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Dividend Option,5000,15-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141548,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Dividend Option,5000,15-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141549,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1141 Days Plan N - Direct Plan - Cumulative Option,5000,15-Jun-2017,,
Nippon Life India Asset Management Limited,141550,Nippon India Fixed Horizon Fund XXXIV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Jun-2017,,INF204KB1PN6
Nippon Life India Asset Management Limited,141551,Nippon India Fixed Horizon Fund XXXIV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Jun-2017,,INF204KB1PM8
Nippon Life India Asset Management Limited,141552,Nippon India Fixed Horizon Fund XXXIV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Jun-2017,,INF204KB1PP1
Nippon Life India Asset Management Limited,141553,Nippon India Fixed Horizon Fund XXXIV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,22-Jun-2017,,INF204KB1PO4
ICICI Prudential Asset Management Company Limited,141554,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Cumulative Option,5000,16-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141555,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Cumulative Option,5000,16-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141556,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Direct Plan Dividend Option,5000,16-Jun-2017,,
ICICI Prudential Asset Management Company Limited,141557,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Days Dividend Option,5000,16-Jun-2017,,
Sundaram Asset Management Company Ltd,141564,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth,5000,23-Jun-2017,,INF903JA1AZ0
Sundaram Asset Management Company Ltd,141565,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth,5000,23-Jun-2017,,INF903JA1AX5
Sundaram Asset Management Company Ltd,141566,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,23-Jun-2017,,INF903JA1AY3
Sundaram Asset Management Company Ltd,141567,SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI,Close Ended,ELSS,Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,23-Jun-2017,,INF903JA1BA1
UTI Asset Mgmt. Co. Ltd.,141574,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option,Rs 5000,22-Jun-2017,,INF789FC1N66
UTI Asset Mgmt. Co. Ltd.,141576,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option,Rs 5000,22-Jun-2017,,INF789FC1N33
UTI Asset Mgmt. Co. Ltd.,141577,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option,Rs 5000,22-Jun-2017,,INF789FC1N25
UTI Asset Mgmt. Co. Ltd.,141569,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option,Rs 5000,22-Jun-2017,,INF789FC1M83
UTI Asset Mgmt. Co. Ltd.,141570,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option,Rs 5000,22-Jun-2017,,INF789FC1M91
UTI Asset Mgmt. Co. Ltd.,141571,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option,Rs 5000,22-Jun-2017,,INF789FC1N41
UTI Asset Mgmt. Co. Ltd.,141572,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option,Rs 5000,22-Jun-2017,,INF789FC1N58
UTI Asset Mgmt. Co. Ltd.,141573,UTI - FTIF - Series XXVII - Plan III (1096 Days),Close Ended,Income,UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option,Rs 5000,22-Jun-2017,,INF789FC1N74
HDFC Asset Management Company Limited,141578,HDFC Equity Opp Fund - II - 1100D June 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan,5000,27-Jun-2017,11-Jul-2017,INF179KC1AK4
HDFC Asset Management Company Limited,141579,HDFC Equity Opp Fund - II - 1100D June 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option,5000,27-Jun-2017,11-Jul-2017,INF179KC1AM0
HDFC Asset Management Company Limited,141580,HDFC Equity Opp Fund - II - 1100D June 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan,5000,27-Jun-2017,11-Jul-2017,INF179KC1AJ6
HDFC Asset Management Company Limited,141581,HDFC Equity Opp Fund - II - 1100D June 2017 (1),Close Ended,Growth,HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option,5000,27-Jun-2017,11-Jul-2017,INF179KC1AL2
Nippon Life India Asset Management Limited,141582,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,29-Jun-2017,,INF204KB1PW7
Nippon Life India Asset Management Limited,141583,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,29-Jun-2017,,INF204KB1PV9
Nippon Life India Asset Management Limited,141584,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,29-Jun-2017,,INF204KB1PX5
Nippon Life India Asset Management Limited,141585,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan C,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,29-Jun-2017,,INF204KB1PU1
Axis Asset Management Co. Ltd.,141586,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Direct Plan - Daily IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZN6
Axis Asset Management Co. Ltd.,141587,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Direct Plan - Weekly IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZO4INF846K01ZP1
Axis Asset Management Co. Ltd.,141588,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Direct Plan Growth,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZM8
Axis Asset Management Co. Ltd.,141589,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Regular Plan - Daily IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZV9
Axis Asset Management Co. Ltd.,141590,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Direct Plan - Monthly IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZQ9INF846K01ZR7
Axis Asset Management Co. Ltd.,141591,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Direct Plan - Regular IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZS5INF846K01ZT3
Axis Asset Management Co. Ltd.,141592,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Regular Plan - Weekly IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZW7INF846K01ZX5
Axis Asset Management Co. Ltd.,141593,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Regular Plan Growth,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZU1
Axis Asset Management Co. Ltd.,141594,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Regular Plan - Monthly IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01ZY3INF846K01ZZ0
Axis Asset Management Co. Ltd.,141595,AXIS Corporate Debt Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Axis Corporate Debt Fund - Regular Plan - Regular IDCW,5000 and in multiples of Re. 1/- thereafter,23-Jun-2017,07-Jul-2017,INF846K01A03INF846K01A11
ICICI Prudential Asset Management Company Limited,141596,ICICI Prudential Nifty 100 Low Volatility 30 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 100 Low Volatility 30 ETF,5000,23-Jun-2017,,INF109KB10T8
ICICI Prudential Asset Management Company Limited,141597,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option,5000,27-Jun-2017,,INF109KB12S6
ICICI Prudential Asset Management Company Limited,141598,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option,5000,27-Jun-2017,,INF109KB15S9
ICICI Prudential Asset Management Company Limited,141599,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option,5000,27-Jun-2017,,INF109KB14S2
ICICI Prudential Asset Management Company Limited,141600,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option,5000,27-Jun-2017,,INF109KB13S4
ICICI Prudential Asset Management Company Limited,141601,ICICI Prudential Value Fund - Series 15,Close Ended,Growth,ICICI Prudential Value Fund - Series 15 - Cumulative Option,5000,27-Jun-2017,,INF109KB16S7
ICICI Prudential Asset Management Company Limited,141602,ICICI Prudential Value Fund - Series 15,Close Ended,Growth,ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option,5000,27-Jun-2017,,INF109KB19S1
ICICI Prudential Asset Management Company Limited,141603,ICICI Prudential Value Fund - Series 15,Close Ended,Growth,ICICI Prudential Value Fund - Series 15 - Dividend Option,5000,27-Jun-2017,,INF109KB17S5
ICICI Prudential Asset Management Company Limited,141604,ICICI Prudential Value Fund - Series 15,Close Ended,Growth,ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option,5000,27-Jun-2017,,INF109KB18S3
Nippon Life India Asset Management Limited,141611,Nippon India Fixed Horizon Fund XXXIV- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Jul-2017,,INF204KB1PR7
Nippon Life India Asset Management Limited,141612,Nippon India Fixed Horizon Fund XXXIV- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Jul-2017,,INF204KB1PQ9
Nippon Life India Asset Management Limited,141613,Nippon India Fixed Horizon Fund XXXIV- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Jul-2017,,INF204KB1PT3
Nippon Life India Asset Management Limited,141614,Nippon India Fixed Horizon Fund XXXIV- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Jul-2017,,INF204KB1PS5
IIFCL Asset Management Co. Ltd.,141615,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II,Close Ended,Income,IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II,2000000000,31-Mar-2017,12-Apr-2017,INF017Q01029
Nippon Life India Asset Management Limited,141616,Nippon India Fixed Horizon Fund XXXIV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2017,,INF204KB1QF0
Nippon Life India Asset Management Limited,141617,Nippon India Fixed Horizon Fund XXXIV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2017,,INF204KB1QE3
Nippon Life India Asset Management Limited,141618,Nippon India Fixed Horizon Fund XXXIV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2017,,INF204KB1QD5
Nippon Life India Asset Management Limited,141619,Nippon India Fixed Horizon Fund XXXIV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2017,,INF204KB1QG8
UTI Asset Mgmt. Co. Ltd.,141620,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option,Rs 5000,10-Jul-2017,,INF789FC1O65
UTI Asset Mgmt. Co. Ltd.,141621,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option,Rs 5000,10-Jul-2017,,INF789FC1O08
UTI Asset Mgmt. Co. Ltd.,141622,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option,Rs 5000,10-Jul-2017,,INF789FC1O16
UTI Asset Mgmt. Co. Ltd.,141623,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option,Rs 5000,10-Jul-2017,,INF789FC1O40
UTI Asset Mgmt. Co. Ltd.,141624,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option,Rs 5000,10-Jul-2017,,INF789FC1O73
UTI Asset Mgmt. Co. Ltd.,141625,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option,Rs 5000,10-Jul-2017,,INF789FC1O24
UTI Asset Mgmt. Co. Ltd.,141626,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option,Rs 5000,10-Jul-2017,,INF789FC1O57
UTI Asset Mgmt. Co. Ltd.,141627,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option,Rs 5000,10-Jul-2017,,INF789FC1N90
UTI Asset Mgmt. Co. Ltd.,141628,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option,Rs 5000,10-Jul-2017,,INF789FC1O32
UTI Asset Mgmt. Co. Ltd.,141629,UTI - FTIF - Series XXVII - Plan IV (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option,Rs 5000,10-Jul-2017,,INF789FC1O81
Axis Asset Management Co. Ltd.,141642,Axis Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Axis Balanced Advantage Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,11-Jul-2017,25-Jul-2017,INF846K01A29
Axis Asset Management Co. Ltd.,141643,Axis Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Axis Balanced Advantage Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,11-Jul-2017,25-Jul-2017,INF846K01A37INF846K01A45
Axis Asset Management Co. Ltd.,141644,Axis Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Axis Balanced Advantage Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,11-Jul-2017,25-Jul-2017,INF846K01A52
Axis Asset Management Co. Ltd.,141645,Axis Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Axis Balanced Advantage Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,11-Jul-2017,25-Jul-2017,INF846K01A60INF846K01A78
Nippon Life India Asset Management Limited,141657,Nippon India Fixed Horizon Fund XXXIV- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Jul-2017,,INF204KB1QI4
Nippon Life India Asset Management Limited,141658,Nippon India Fixed Horizon Fund XXXIV- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Jul-2017,,INF204KB1QJ2
Nippon Life India Asset Management Limited,141659,Nippon India Fixed Horizon Fund XXXIV- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Jul-2017,,INF204KB1QK0
Nippon Life India Asset Management Limited,141660,Nippon India Fixed Horizon Fund XXXIV- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,19-Jul-2017,,INF204KB1QH6
UTI Asset Mgmt. Co. Ltd.,141665,UTI - Nifty Next 50 Exchange Traded Fund.,Open Ended,Other Scheme - Other  ETFs,UTI Nifty Next 50 Exchange Traded Fund,During NFO - Rs. 5000 and in multiples of Rs.1/-,18-Jul-2017,,INF789F1AUW9
ICICI Prudential Asset Management Company Limited,141670,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option,5000,17-Jul-2017,,INF109KB11T6
ICICI Prudential Asset Management Company Limited,141671,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option,5000,17-Jul-2017,,INF109KB14T0
ICICI Prudential Asset Management Company Limited,141668,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option,5000,17-Jul-2017,,INF109KB13T2
ICICI Prudential Asset Management Company Limited,141669,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option,5000,17-Jul-2017,,INF109KB12T4
ICICI Prudential Asset Management Company Limited,141676,ICICI Prudential Value Fund - Series 16,Close Ended,Growth,ICICI Prudential Value Fund - Series 16 - Dividend Option,5000,24-Jul-2017,,INF109KB16T5
ICICI Prudential Asset Management Company Limited,141677,ICICI Prudential Value Fund - Series 16,Close Ended,Growth,ICICI Prudential Value Fund - Series 16 - Cumulative Option,5000,24-Jul-2017,,INF109KB15T7
ICICI Prudential Asset Management Company Limited,141678,ICICI Prudential Value Fund - Series 16,Close Ended,Growth,ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option,5000,24-Jul-2017,,INF109KB17T3
ICICI Prudential Asset Management Company Limited,141679,ICICI Prudential Value Fund - Series 16,Close Ended,Growth,ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option,5000,24-Jul-2017,,INF109KB18T1
ICICI Prudential Asset Management Company Limited,141688,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option,5000,27-Jul-2017,,INF109KB14U8
ICICI Prudential Asset Management Company Limited,141689,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option,5000,27-Jul-2017,,INF109KB16U3
ICICI Prudential Asset Management Company Limited,141686,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option,5000,27-Jul-2017,,INF109KB13U0
ICICI Prudential Asset Management Company Limited,141687,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option,5000,27-Jul-2017,,INF109KB15U5
Nippon Life India Asset Management Limited,141692,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,31-Jul-2017,,INF204KB1QW5
Nippon Life India Asset Management Limited,141693,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,31-Jul-2017,,INF204KB1QT1
Nippon Life India Asset Management Limited,141690,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,31-Jul-2017,,INF204KB1QU9
Nippon Life India Asset Management Limited,141691,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,31-Jul-2017,,INF204KB1QV7
ICICI Prudential Asset Management Company Limited,141694,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option,5000,27-Jul-2017,,INF109KB11U4
ICICI Prudential Asset Management Company Limited,141695,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option,5000,27-Jul-2017,,INF109KB12U2
ICICI Prudential Asset Management Company Limited,141696,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option,5000,27-Jul-2017,,INF109KB10U6
ICICI Prudential Asset Management Company Limited,141697,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option,5000,27-Jul-2017,,INF109KB19T9
UTI Asset Mgmt. Co. Ltd.,141698,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option,Rs 5000,27-Jul-2017,,INF789FC1Q06
UTI Asset Mgmt. Co. Ltd.,141699,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW,Rs 5000,27-Jul-2017,,INF789FC1P98
UTI Asset Mgmt. Co. Ltd.,141700,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option,Rs 5000,27-Jul-2017,,INF789FC1Q22
UTI Asset Mgmt. Co. Ltd.,141701,UTI - Capital Protection Oriented Scheme - Series IX-III (1389 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW,Rs 5000,27-Jul-2017,,INF789FC1Q14
UTI Asset Mgmt. Co. Ltd.,141716,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option,Rs 5000,26-Jul-2017,,INF789FC1P64
UTI Asset Mgmt. Co. Ltd.,141717,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option,Rs 5000,26-Jul-2017,,INF789FC1P15
UTI Asset Mgmt. Co. Ltd.,141718,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option,Rs 5000,26-Jul-2017,,INF789FC1O99
UTI Asset Mgmt. Co. Ltd.,141719,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option,Rs 5000,26-Jul-2017,,INF789FC1P80
UTI Asset Mgmt. Co. Ltd.,141710,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option,Rs 5000,26-Jul-2017,,INF789FC1P07
UTI Asset Mgmt. Co. Ltd.,141711,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option,Rs 5000,26-Jul-2017,,INF789FC1P56
UTI Asset Mgmt. Co. Ltd.,141712,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option,Rs 5000,26-Jul-2017,,INF789FC1P49
UTI Asset Mgmt. Co. Ltd.,141713,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option,Rs 5000,26-Jul-2017,,INF789FC1P31
UTI Asset Mgmt. Co. Ltd.,141714,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option,Rs 5000,26-Jul-2017,,INF789FC1P72
UTI Asset Mgmt. Co. Ltd.,141715,UTI - FTIF - Series XXVII - Plan V (1097 Days),Close Ended,Income,UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option,Rs 5000,26-Jul-2017,,INF789FC1P23
ICICI Prudential Asset Management Company Limited,141736,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Cumulative Option,5000,04-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141737,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Cumulative Option,5000,04-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141738,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Direct Plan - Dividend Option,5000,04-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141739,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1142 Days Plan S - Dividend Option,5000,04-Aug-2017,,
UTI Asset Mgmt. Co. Ltd.,141748,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option,Rs 5000,14-Aug-2017,,INF789FC1R39
UTI Asset Mgmt. Co. Ltd.,141749,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option,Rs 5000,14-Aug-2017,,INF789FC1R21
UTI Asset Mgmt. Co. Ltd.,141750,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option,Rs 5000,14-Aug-2017,,INF789FC1R62
UTI Asset Mgmt. Co. Ltd.,141751,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option,Rs 5000,14-Aug-2017,,INF789FC1R05
UTI Asset Mgmt. Co. Ltd.,141752,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option,Rs 5000,14-Aug-2017,,INF789FC1Q89
UTI Asset Mgmt. Co. Ltd.,141753,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option,Rs 5000,14-Aug-2017,,INF789FC1Q97
UTI Asset Mgmt. Co. Ltd.,141754,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option,Rs 5000,14-Aug-2017,,INF789FC1R13
UTI Asset Mgmt. Co. Ltd.,141755,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option,Rs 5000,14-Aug-2017,,INF789FC1Q71
UTI Asset Mgmt. Co. Ltd.,141756,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option,Rs 5000,14-Aug-2017,,INF789FC1R47
UTI Asset Mgmt. Co. Ltd.,141757,UTI - FTIF - Series XXVII - Plan VI (1113 Days),Close Ended,Income,UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option,Rs 5000,14-Aug-2017,,INF789FC1R54
ICICI Prudential Asset Management Company Limited,141758,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Cumulative Option,5000,12-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141759,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Dividend Option,5000,12-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141760,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Dividend Option,5000,12-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141761,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1133 Days Plan T - Direct Plan - Cumulative Option,5000,12-Aug-2017,,
UTI Asset Mgmt. Co. Ltd.,141776,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option,Rs 5000,23-Aug-2017,,INF789FC1R88
UTI Asset Mgmt. Co. Ltd.,141777,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option,Rs 5000,23-Aug-2017,,INF789FC1S12
UTI Asset Mgmt. Co. Ltd.,141778,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option,Rs 5000,23-Aug-2017,,INF789FC1S53
UTI Asset Mgmt. Co. Ltd.,141769,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option,Rs 5000,23-Aug-2017,,INF789FC1S38
UTI Asset Mgmt. Co. Ltd.,141770,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option,Rs 5000,23-Aug-2017,,INF789FC1S20
UTI Asset Mgmt. Co. Ltd.,141771,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option,Rs 5000,23-Aug-2017,,INF789FC1S46
UTI Asset Mgmt. Co. Ltd.,141773,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option,Rs 5000,23-Aug-2017,,INF789FC1R96
UTI Asset Mgmt. Co. Ltd.,141774,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option,Rs 5000,23-Aug-2017,,INF789FC1R70
UTI Asset Mgmt. Co. Ltd.,141775,UTI - FTIF - Series XXVII - Plan VII (1104 Days),Close Ended,Income,UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option,Rs 5000,23-Aug-2017,,INF789FC1S04
UTI Asset Mgmt. Co. Ltd.,141779,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,29-Aug-2017,,INF789FC1S87
UTI Asset Mgmt. Co. Ltd.,141780,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option,Rs 5000 and in multiple of Rs 1,29-Aug-2017,,INF789FC1S95
UTI Asset Mgmt. Co. Ltd.,141781,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option,Rs 5000 and in multiple of Rs 1,29-Aug-2017,,INF789FC1T03
UTI Asset Mgmt. Co. Ltd.,141782,UTI - Dual Advantage Fixed Term Fund Series V - I (1103 Days),Close Ended,Income,UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option,Rs 5000 and in multiple of Rs 1,29-Aug-2017,,INF789FC1S79
ICICI Prudential Asset Management Company Limited,141783,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Cumulative Option,5000,29-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141784,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Dividend Option,5000,29-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141785,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Direct Plan - Cumulative Option,5000,29-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141786,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1119 Days Plan U - Dividend Option,5000,29-Aug-2017,,
ICICI Prudential Asset Management Company Limited,141787,ICICI Prudential Value Fund - Series 17,Close Ended,Growth,ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option,5000,29-Aug-2017,,INF109KB10W2
ICICI Prudential Asset Management Company Limited,141788,ICICI Prudential Value Fund - Series 17,Close Ended,Growth,ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option,5000,29-Aug-2017,,INF109KB19V5
ICICI Prudential Asset Management Company Limited,141789,ICICI Prudential Value Fund - Series 17,Close Ended,Growth,ICICI Prudential Value Fund - Series 17 - IDCW Option,5000,29-Aug-2017,,INF109KB12W8
ICICI Prudential Asset Management Company Limited,141790,ICICI Prudential Value Fund - Series 17,Close Ended,Growth,ICICI Prudential Value Fund - Series 17 - Cumulative Option,5000,29-Aug-2017,,INF109KB11W0
Nippon Life India Asset Management Limited,141791,Nippon India Fixed Horizon Fund XXXV- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2017,,INF204KB1RG6
Nippon Life India Asset Management Limited,141792,Nippon India Fixed Horizon Fund XXXV- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2017,,INF204KB1RH4
Nippon Life India Asset Management Limited,141793,Nippon India Fixed Horizon Fund XXXV- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2017,,INF204KB1RI2
Nippon Life India Asset Management Limited,141794,Nippon India Fixed Horizon Fund XXXV- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,06-Sep-2017,,INF204KB1RJ0
Kotak Mahindra Asset Management Company Limited.,141795,Kotak FMP Series 209,Close Ended,Income,Kotak FMP Series 209-Regular Plan-Growth Option,200000000,30-Aug-2017,,INF174K015P3
Kotak Mahindra Asset Management Company Limited.,141796,Kotak FMP Series 209,Close Ended,Income,Kotak FMP Series 209-Regular Plan-Dividend Payout Option,200000000,30-Aug-2017,,INF174K016P1
Kotak Mahindra Asset Management Company Limited.,141797,Kotak FMP Series 209,Close Ended,Income,Kotak FMP Series 209-Direct Plan-Dividend Payout Option,200000000,30-Aug-2017,,INF174K018P7
Kotak Mahindra Asset Management Company Limited.,141798,Kotak FMP Series 209,Close Ended,Income,Kotak FMP Series 209-Direct Plan-Growth Option,200000000,30-Aug-2017,,INF174K017P9
Nippon Life India Asset Management Limited,141799,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Sep-2017,,INF204KB1RN2
Nippon Life India Asset Management Limited,141800,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1,07-Sep-2017,,INF204KB1RK8
Nippon Life India Asset Management Limited,141801,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,07-Sep-2017,,INF204KB1RL6
Nippon Life India Asset Management Limited,141802,Nippon India Dual Advantege Fixed Tenure Fund XI- Plan E,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1,07-Sep-2017,,INF204KB1RM4
ICICI Prudential Asset Management Company Limited,141803,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Cumulative Option,5000,02-Sep-2017,,
ICICI Prudential Asset Management Company Limited,141804,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Dividend Option,5000,02-Sep-2017,,
ICICI Prudential Asset Management Company Limited,141805,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Cumulative Option,5000,02-Sep-2017,,
ICICI Prudential Asset Management Company Limited,141806,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan V - Direct Plan - Dividend Option,5000,02-Sep-2017,,
Groww Asset Management Limited,141807,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option,Rs. 500 and in multiples of Re. 500 thereafter,21-Sep-2017,20-Dec-2017,INF666M01DL5
Groww Asset Management Limited,141808,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option,Rs. 500 and in multiples of Re. 500 thereafter,21-Sep-2017,20-Dec-2017,INF666M01DK7
Groww Asset Management Limited,141810,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout),Rs. 500 and in multiples of Re. 500 thereafter,21-Sep-2017,20-Dec-2017,INF666M01DO9
Groww Asset Management Limited,141862,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option,Rs. 500 and in multiples of Re. 500 thereafter,21-Sep-2017,20-Dec-2017,INF666M01DN1
UTI Asset Mgmt. Co. Ltd.,141815,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1U00
UTI Asset Mgmt. Co. Ltd.,141816,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1U26
UTI Asset Mgmt. Co. Ltd.,141824,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1T60
UTI Asset Mgmt. Co. Ltd.,141818,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1T86
UTI Asset Mgmt. Co. Ltd.,141819,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1T52
UTI Asset Mgmt. Co. Ltd.,141820,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1T94
UTI Asset Mgmt. Co. Ltd.,141821,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1U34
UTI Asset Mgmt. Co. Ltd.,141822,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1U18
UTI Asset Mgmt. Co. Ltd.,141823,UTI - FTIF SERIES XXVII - PLAN VIII (1117 DAYS),Close Ended,Income,UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option,Rs 5000 and in multiple of Rs 1,07-Sep-2017,,INF789FC1T78
UTI Asset Mgmt. Co. Ltd.,141825,UTI - Focussed Equity Fund - Series IV (1104 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option,The minimum investment amount is  5000/- and in m,13-Sep-2017,,INF789FC1T29
UTI Asset Mgmt. Co. Ltd.,141826,UTI - Focussed Equity Fund - Series IV (1104 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option,The minimum investment amount is  5000/- and in m,13-Sep-2017,,INF789FC1T37
UTI Asset Mgmt. Co. Ltd.,141827,UTI - Focussed Equity Fund - Series IV (1104 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option,The minimum investment amount is  5000/- and in m,13-Sep-2017,,INF789FC1T45
UTI Asset Mgmt. Co. Ltd.,141828,UTI - Focussed Equity Fund - Series IV (1104 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option,The minimum investment amount is  5000/- and in m,13-Sep-2017,,INF789FC1T11
Kotak Mahindra Asset Management Company Limited.,141835,Kotak FMP Series 210,Close Ended,Income,Kotak FMP Series 210-Regular plan-Dividend Option,200000000,12-Sep-2017,,INF174K010Q2
Kotak Mahindra Asset Management Company Limited.,141836,Kotak FMP Series 210,Close Ended,Income,Kotak FMP Series 210 - Direct Plan - Dividend Option,200000000,12-Sep-2017,,INF174K012Q8
Kotak Mahindra Asset Management Company Limited.,141837,Kotak FMP Series 210,Close Ended,Income,Kotak FMP Series 210-Direct Plan-Growth Option,200000000,12-Sep-2017,,INF174K011Q0
Kotak Mahindra Asset Management Company Limited.,141838,Kotak FMP Series 210,Close Ended,Income,Kotak FMP Series 210-Regular Plan-Growth option,200000000,12-Sep-2017,,INF174K019P5
ICICI Prudential Asset Management Company Limited,141839,ICICI Prudential S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option,5000,14-Sep-2017,,INF109KB17W7
ICICI Prudential Asset Management Company Limited,141840,ICICI Prudential S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option,5000,14-Sep-2017,,INF109KB19W3
ICICI Prudential Asset Management Company Limited,141841,ICICI Prudential S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option,5000,14-Sep-2017,,INF109KB10X0
ICICI Prudential Asset Management Company Limited,141842,ICICI Prudential S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option,5000,14-Sep-2017,,INF109KB12X6
UTI Asset Mgmt. Co. Ltd.,141843,UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS),Close Ended,Income,UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,19-Sep-2017,,INF789FC1V33
UTI Asset Mgmt. Co. Ltd.,141845,UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS),Close Ended,Income,UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option,Rs 5000 and in multiple of Rs 1,19-Sep-2017,,INF789FC1V09
UTI Asset Mgmt. Co. Ltd.,141850,UTI - FTIF SERIES XXVII - PLAN IX (1160 DAYS),Close Ended,Income,UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,19-Sep-2017,,INF789FC1U83
ICICI Prudential Asset Management Company Limited,141855,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option,5000,25-Sep-2017,,INF109KB10Y8
ICICI Prudential Asset Management Company Limited,141856,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option,5000,25-Sep-2017,,INF109KB17X5
ICICI Prudential Asset Management Company Limited,141853,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option,5000,25-Sep-2017,,INF109KB18X3
ICICI Prudential Asset Management Company Limited,141854,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option,5000,25-Sep-2017,,INF109KB19X1
ICICI Prudential Asset Management Company Limited,141857,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion,5000,21-Sep-2017,,INF109KB16X7
ICICI Prudential Asset Management Company Limited,141858,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option,5000,21-Sep-2017,,INF109KB15X9
ICICI Prudential Asset Management Company Limited,141859,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option,5000,21-Sep-2017,,INF109KB13X4
ICICI Prudential Asset Management Company Limited,141860,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option,5000,21-Sep-2017,,INF109KB14X2
Nippon Life India Asset Management Limited,141867,Nippon India Capital Builder Fund IV- Series A,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series A- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2017,,INF204KB1RO0
Nippon Life India Asset Management Limited,141868,Nippon India Capital Builder Fund IV- Series A,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2017,,INF204KB1RQ5
Nippon Life India Asset Management Limited,141869,Nippon India Capital Builder Fund IV- Series A,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2017,,INF204KB1RR3
Nippon Life India Asset Management Limited,141870,Nippon India Capital Builder Fund IV- Series A,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Sep-2017,,INF204KB1RP7
DSP Asset Managers Private Limited,141875,DSP Nifty 50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth,Rs. 1000/  and any amount thereafter,29-Sep-2017,13-Oct-2017,INF740KA1CO4
DSP Asset Managers Private Limited,141876,DSP Nifty 50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW,Rs. 1000/  and any amount thereafter,29-Sep-2017,13-Oct-2017,INF740KA1CP1INF740KA1CQ9
DSP Asset Managers Private Limited,141877,DSP Nifty 50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth,Rs. 1000/  and any amount thereafter,29-Sep-2017,13-Oct-2017,INF740KA1CR7
DSP Asset Managers Private Limited,141878,DSP Nifty 50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW,Rs. 1000/  and any amount thereafter,29-Sep-2017,13-Oct-2017,INF740KA1CS5INF740KA1CT3
ICICI Prudential Asset Management Company Limited,141879,ICICI Prudential Value Fund - Series 18,Close Ended,Growth,ICICI Prudential Value Fund - Series 18 - Cumulative Option,5000,03-Oct-2017,,INF109KB11Y6
ICICI Prudential Asset Management Company Limited,141880,ICICI Prudential Value Fund - Series 18,Close Ended,Growth,ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option,5000,03-Oct-2017,,INF109KB14Y0
ICICI Prudential Asset Management Company Limited,141881,ICICI Prudential Value Fund - Series 18,Close Ended,Growth,ICICI Prudential Value Fund - Series 18 - IDCW Option,5000,03-Oct-2017,,INF109KB12Y4
ICICI Prudential Asset Management Company Limited,141882,ICICI Prudential Value Fund - Series 18,Close Ended,Growth,ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option,5000,03-Oct-2017,,INF109KB13Y2
Kotak Mahindra Asset Management Company Limited.,141883,Kotak FMP Series 211,Close Ended,Income,Kotak FMP Series 211-Regular Plan -Growth option,200000000,04-Oct-2017,,INF174K013Q6
Kotak Mahindra Asset Management Company Limited.,141884,Kotak FMP Series 211,Close Ended,Income,Kotak FMP Series 211-Regular Plan-Dividend Option,200000000,04-Oct-2017,,INF174K014Q4
Kotak Mahindra Asset Management Company Limited.,141885,Kotak FMP Series 211,Close Ended,Income,Kotak FMP Series 211-Direct Plan-Growth Option,200000000,04-Oct-2017,,INF174K015Q1
Kotak Mahindra Asset Management Company Limited.,141886,Kotak FMP Series 211,Close Ended,Income,Kotak FMP Series 211-Direct Plan-Dividend option,200000000,04-Oct-2017,,INF174K016Q9
UTI Asset Mgmt. Co. Ltd.,141891,UTI - Long Term Advantage Fund Series VI,Close Ended,ELSS,UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW,Rs 500 and in multiple of Rs 500,05-Oct-2017,,INF789FC1V58
UTI Asset Mgmt. Co. Ltd.,141892,UTI - Long Term Advantage Fund Series VI,Close Ended,ELSS,UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option,Rs 500 and in multiple of Rs 500,05-Oct-2017,,INF789FC1V82
UTI Asset Mgmt. Co. Ltd.,141893,UTI - Long Term Advantage Fund Series VI,Close Ended,ELSS,UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option,Rs 500 and in multiple of Rs 500,05-Oct-2017,,INF789FC1V66
UTI Asset Mgmt. Co. Ltd.,141894,UTI - Long Term Advantage Fund Series VI,Close Ended,ELSS,UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW,Rs 500 and in multiple of Rs 500,05-Oct-2017,,INF789FC1V74
Nippon Life India Asset Management Limited,141895,Nippon India Capital Builder Fund IV - Series B,Close Ended,Growth,Nippon India Capital Builder Fund IV - Series B - Growth Option,Rs. 5000 and in multiples of Re.1thereafter,23-Oct-2017,,INF204KB1RS1
Nippon Life India Asset Management Limited,141896,Nippon India Capital Builder Fund IV - Series B,Close Ended,Growth,NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option,Rs. 5000 and in multiples of Re.1thereafter,23-Oct-2017,,INF204KB1RT9
Nippon Life India Asset Management Limited,141897,Nippon India Capital Builder Fund IV - Series B,Close Ended,Growth,Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re.1thereafter,23-Oct-2017,,INF204KB1RU7
Nippon Life India Asset Management Limited,141898,Nippon India Capital Builder Fund IV - Series B,Close Ended,Growth,NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1thereafter,23-Oct-2017,,INF204KB1RV5
UTI Asset Mgmt. Co. Ltd.,141899,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W73
UTI Asset Mgmt. Co. Ltd.,141900,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W65
UTI Asset Mgmt. Co. Ltd.,141907,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W24
UTI Asset Mgmt. Co. Ltd.,141901,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W08
UTI Asset Mgmt. Co. Ltd.,141902,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W16
UTI Asset Mgmt. Co. Ltd.,141903,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W32
UTI Asset Mgmt. Co. Ltd.,141904,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W40
UTI Asset Mgmt. Co. Ltd.,141905,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1V90
UTI Asset Mgmt. Co. Ltd.,141906,UTI - FTIF SERIES XXVII - PLAN X (1118 DAYS),Close Ended,Income,UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option,Rs 5000 and in multiple of Rs 1,18-Oct-2017,,INF789FC1W57
Nippon Life India Asset Management Limited,141909,Nippon India Fixed Horizon Fund XXXV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Oct-2017,,INF204KB1RW3
Nippon Life India Asset Management Limited,141910,Nippon India Fixed Horizon Fund XXXV- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Oct-2017,,INF204KB1RY9
Nippon Life India Asset Management Limited,141911,Nippon India Fixed Horizon Fund XXXV- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Oct-2017,,INF204KB1RZ6
Nippon Life India Asset Management Limited,141912,Nippon India Fixed Horizon Fund XXXV- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Oct-2017,,INF204KB1RX1
HDFC Asset Management Company Limited,141921,HDFC Housing Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan,5000,16-Nov-2017,30-Nov-2017,INF179KC1AV1INF179KC1AW9
HDFC Asset Management Company Limited,141922,HDFC Housing Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Housing Opportunities Fund  - IDCW Option,5000,16-Nov-2017,30-Nov-2017,INF179KC1AY5INF179KC1AZ2
HDFC Asset Management Company Limited,141923,HDFC Housing Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Housing Opportunities Fund  - Growth Option,5000,16-Nov-2017,30-Nov-2017,INF179KC1AX7
HDFC Asset Management Company Limited,141924,HDFC Housing Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Housing Opportunities Fund  - Growth Option - Direct Plan,5000,16-Nov-2017,30-Nov-2017,INF179KC1AU3
Axis Asset Management Co. Ltd.,141925,Axis Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Axis Flexi Cap Fund - Direct Plan - Growth,Rs. 5 000 and in multiples of Re. 1/-,30-Oct-2017,13-Nov-2017,INF846K01B28
Axis Asset Management Co. Ltd.,141926,Axis Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Axis Flexi Cap fund - Direct Plan - IDCW,Rs. 5 000 and in multiples of Re. 1/-,30-Oct-2017,13-Nov-2017,INF846K01B02INF846K01B10
Axis Asset Management Co. Ltd.,141927,Axis Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Axis Flexi Cap Fund - Regular Plan - Growth,Rs. 5 000 and in multiples of Re. 1/-,30-Oct-2017,13-Nov-2017,INF846K01B51
Axis Asset Management Co. Ltd.,141928,Axis Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Axis Flexi Cap Fund - Regular Plan - IDCW,Rs. 5 000 and in multiples of Re. 1/-,30-Oct-2017,13-Nov-2017,INF846K01B36INF846K01B44
Kotak Mahindra Asset Management Company Limited.,141935,Kotak FMP Series 212,Close Ended,Income,Kotak FMP Series 212-Regular Plan-Growth Option,200000000,06-Nov-2017,,INF174K017Q7
Kotak Mahindra Asset Management Company Limited.,141936,Kotak FMP Series 212,Close Ended,Income,Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ,200000000,06-Nov-2017,,INF174K018Q5
Kotak Mahindra Asset Management Company Limited.,141937,Kotak FMP Series 212,Close Ended,Income,Kotak FMP Series 212-Direct plan-Growth option,200000000,06-Nov-2017,,INF174K019Q3
Kotak Mahindra Asset Management Company Limited.,141938,Kotak FMP Series 212,Close Ended,Income,Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option,200000000,06-Nov-2017,,INF174K010R0
UTI Asset Mgmt. Co. Ltd.,141939,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option,Rs 5000,08-Nov-2017,,INF789FC1Y14
UTI Asset Mgmt. Co. Ltd.,141940,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,08-Nov-2017,,INF789FC1X80
UTI Asset Mgmt. Co. Ltd.,141942,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,08-Nov-2017,,INF789FC1X31
UTI Asset Mgmt. Co. Ltd.,141943,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW,Rs 5000,08-Nov-2017,,INF789FC1X49
UTI Asset Mgmt. Co. Ltd.,141944,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,08-Nov-2017,,INF789FC1X72
UTI Asset Mgmt. Co. Ltd.,141945,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW,Rs 5000,08-Nov-2017,,INF789FC1X98
UTI Asset Mgmt. Co. Ltd.,141947,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option,Rs 5000,08-Nov-2017,,INF789FC1X64
UTI Asset Mgmt. Co. Ltd.,141948,UTI - FTIF SERIES XXVIII - PLAN I (1230 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,08-Nov-2017,,INF789FC1X56
Bank of India Investment Managers Private Limited,141949,BANK OF INDIA MID CAP TAX FUND SERIES 1,Close Ended,ELSS,BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW,500,10-Nov-2017,09-Feb-2018,INF761K01DT1
Bank of India Investment Managers Private Limited,141950,BANK OF INDIA MID CAP TAX FUND SERIES 1,Close Ended,ELSS,BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth,500,10-Nov-2017,09-Feb-2018,INF761K01DS3
Bank of India Investment Managers Private Limited,141951,BANK OF INDIA MID CAP TAX FUND SERIES 1,Close Ended,ELSS,BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW,500,10-Nov-2017,09-Feb-2018,INF761K01DV7
Bank of India Investment Managers Private Limited,141952,BANK OF INDIA MID CAP TAX FUND SERIES 1,Close Ended,ELSS,BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth,500,10-Nov-2017,09-Feb-2018,INF761K01DU9
Nippon Life India Asset Management Limited,141953,Nippon India Fixed Horizon Fund XXXV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 7- IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2017,,INF204KB1SB5
Nippon Life India Asset Management Limited,141954,Nippon India Fixed Horizon Fund XXXV- Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 7 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2017,,INF204KB1SD1
Nippon Life India Asset Management Limited,141955,Nippon India Fixed Horizon Fund XXXV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2017,,INF204KB1SA7
Nippon Life India Asset Management Limited,141956,Nippon India Fixed Horizon Fund XXXV- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,15-Nov-2017,,INF204KB1SC3
ICICI Prudential Asset Management Company Limited,141957,BHARAT 22 ETF,Open Ended,Other Scheme - Other  ETFs,BHARAT 22 ETF,5000,14-Nov-2017,,INF109KB15Y7
UTI Asset Mgmt. Co. Ltd.,141989,UTI - Focussed Equity Fund - Series V (1102 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option,Rs 5000 and in multiple of Rs 1,20-Nov-2017,,INF789FC1W99
UTI Asset Mgmt. Co. Ltd.,141990,UTI - Focussed Equity Fund - Series V (1102 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,20-Nov-2017,,INF789FC1X07
UTI Asset Mgmt. Co. Ltd.,141987,UTI - Focussed Equity Fund - Series V (1102 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,20-Nov-2017,,INF789FC1X23
UTI Asset Mgmt. Co. Ltd.,141988,UTI - Focussed Equity Fund - Series V (1102 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option,Rs 5000 and in multiple of Rs 1,20-Nov-2017,,INF789FC1X15
Nippon Life India Asset Management Limited,141991,Nippon India Fixed Horizon Fund XXXV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2017,,INF204KB1SK6
Nippon Life India Asset Management Limited,141992,Nippon India Fixed Horizon Fund XXXV- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2017,,INF204KB1SL4
Nippon Life India Asset Management Limited,141993,Nippon India Fixed Horizon Fund XXXV- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2017,,INF204KB1SI0
Nippon Life India Asset Management Limited,141994,Nippon India Fixed Horizon Fund XXXV- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Nov-2017,,INF204KB1SJ8
Franklin Templeton Asset Management (India) Private Limited,141999,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ,5000,24-Nov-2017,,INF090I01ML7
Franklin Templeton Asset Management (India) Private Limited,142000,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ,5000,24-Nov-2017,,INF090I01MO1
Franklin Templeton Asset Management (India) Private Limited,142001,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth,5000,24-Nov-2017,,INF090I01MK9
Franklin Templeton Asset Management (India) Private Limited,142002,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct,5000,24-Nov-2017,,INF090I01MN3
Franklin Templeton Asset Management (India) Private Limited,142003,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ,5000,24-Nov-2017,,INF090I01MM5
Franklin Templeton Asset Management (India) Private Limited,142004,Franklin India Fixed Maturity Plans- Series 2 - Plan A(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ,5000,24-Nov-2017,,INF090I01MP8
Nippon Life India Asset Management Limited,142005,Nippon India Capital Builder Fund IV- Series C,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Dec-2017,,INF204KB1SS9
Nippon Life India Asset Management Limited,142006,Nippon India Capital Builder Fund IV- Series C,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Dec-2017,,INF204KB1ST7
Nippon Life India Asset Management Limited,142007,Nippon India Capital Builder Fund IV- Series C,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series C- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Dec-2017,,INF204KB1SQ3
Nippon Life India Asset Management Limited,142008,Nippon India Capital Builder Fund IV- Series C,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Dec-2017,,INF204KB1SR1
ICICI Prudential Asset Management Company Limited,142017,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option,5000,29-Nov-2017,,INF109KB10Z5
ICICI Prudential Asset Management Company Limited,142018,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Dividend Option,5000,29-Nov-2017,,
ICICI Prudential Asset Management Company Limited,142019,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Dividend Option,5000,29-Nov-2017,,
ICICI Prudential Asset Management Company Limited,142020,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option,5000,29-Nov-2017,,INF109KB13Z9
ICICI Prudential Asset Management Company Limited,142067,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option,5000,29-Nov-2017,,INF109KB12Z1
ICICI Prudential Asset Management Company Limited,142068,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option,5000,29-Nov-2017,,INF109KB15Z4
ICICI Prudential Asset Management Company Limited,142069,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option,5000,29-Nov-2017,,INF109KB11Z3
ICICI Prudential Asset Management Company Limited,142070,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option,5000,29-Nov-2017,,INF109KB14Z7
Nippon Life India Asset Management Limited,142021,Nippon India Fixed Horizon Fund XXXV- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Dec-2017,,INF204KB1SU5
Nippon Life India Asset Management Limited,142022,Nippon India Fixed Horizon Fund XXXV- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Dec-2017,,INF204KB1SW1
Nippon Life India Asset Management Limited,142023,Nippon India Fixed Horizon Fund XXXV- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Dec-2017,,INF204KB1SX9
Nippon Life India Asset Management Limited,142024,Nippon India Fixed Horizon Fund XXXV- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Dec-2017,,INF204KB1SV3
UTI Asset Mgmt. Co. Ltd.,142025,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y63
UTI Asset Mgmt. Co. Ltd.,142026,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y48
UTI Asset Mgmt. Co. Ltd.,142027,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y30
UTI Asset Mgmt. Co. Ltd.,142028,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y55
UTI Asset Mgmt. Co. Ltd.,142029,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y71
UTI Asset Mgmt. Co. Ltd.,142030,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Z13
UTI Asset Mgmt. Co. Ltd.,142031,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y89
UTI Asset Mgmt. Co. Ltd.,142032,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Z21
UTI Asset Mgmt. Co. Ltd.,142033,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Y97
UTI Asset Mgmt. Co. Ltd.,142034,UTI - FTIF SERIES XXVIII - PLAN II (1210 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,28-Nov-2017,,INF789FC1Z05
Union Asset Management Company Private Limited,142035,Union Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Union Balanced Advantage Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,07-Dec-2017,,INF582M01DI0
Union Asset Management Company Private Limited,142036,Union Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Union Balanced Advantage Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,07-Dec-2017,,INF582M01DK6INF582M01DJ8
Union Asset Management Company Private Limited,142037,Union Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Union Balanced Advantage Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,07-Dec-2017,,INF582M01DG4INF582M01DF6
Union Asset Management Company Private Limited,142038,Union Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Union Balanced Advantage Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,07-Dec-2017,,INF582M01DE9
ICICI Prudential Asset Management Company Limited,142071,ICICI Prudential Value Fund - Series 19,Close Ended,Growth,ICICI Prudential Value Fund - Series 19 - Cumulative Option,5000,21-Dec-2017,,INF109KB16Z2
ICICI Prudential Asset Management Company Limited,142072,ICICI Prudential Value Fund - Series 19,Close Ended,Growth,ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option,5000,21-Dec-2017,,INF109KB18Z8
ICICI Prudential Asset Management Company Limited,142073,ICICI Prudential Value Fund - Series 19,Close Ended,Growth,ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option,5000,21-Dec-2017,,INF109KB19Z6
ICICI Prudential Asset Management Company Limited,142074,ICICI Prudential Value Fund - Series 19,Close Ended,Growth,ICICI Prudential Value Fund - Series 19 - IDCW Option,5000,21-Dec-2017,,INF109KB17Z0
Kotak Mahindra Asset Management Company Limited.,142075,Kotak FMP Series 213,Close Ended,Income,Kotak FMP Series 213-Regular Plan-Growth Option,200000000,08-Dec-2017,,INF174K011R8
Kotak Mahindra Asset Management Company Limited.,142076,Kotak FMP Series 213,Close Ended,Income,Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ,200000000,08-Dec-2017,,INF174K012R6
Kotak Mahindra Asset Management Company Limited.,142077,Kotak FMP Series 213,Close Ended,Income,Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ,200000000,08-Dec-2017,,INF174K014R2
Kotak Mahindra Asset Management Company Limited.,142078,Kotak FMP Series 213,Close Ended,Income,Kotak FMP Series 213-Direct Plan-Growth Option,200000000,08-Dec-2017,,INF174K013R4
HSBC Asset Management (India) Private Ltd.,142085,HSBC Fixed Term Series 130 (1204 days plan),Close Ended,Income,HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity  08-Apr-2021,5000,15-Dec-2017,,INF336L01MI4
HSBC Asset Management (India) Private Ltd.,142086,HSBC Fixed Term Series 130 (1204 days plan),Close Ended,Income,HSBC Fixed Term Series 130 - Growth Option,5000,15-Dec-2017,,INF336L01MH6
HSBC Asset Management (India) Private Ltd.,142087,HSBC Fixed Term Series 130 (1204 days plan),Close Ended,Income,HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity  08-Apr-2021,5000,15-Dec-2017,,INF336L01MF0
HSBC Asset Management (India) Private Ltd.,142088,HSBC Fixed Term Series 130 (1204 days plan),Close Ended,Income,HSBC Fixed Term Series 130 - Direct Plan Dividend Option,5000,15-Dec-2017,,INF336L01MG8
UTI Asset Mgmt. Co. Ltd.,142093,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC11B1
UTI Asset Mgmt. Co. Ltd.,142094,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC19A6
UTI Asset Mgmt. Co. Ltd.,142095,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC18A8
UTI Asset Mgmt. Co. Ltd.,142102,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC17A0
UTI Asset Mgmt. Co. Ltd.,142096,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC12B9
UTI Asset Mgmt. Co. Ltd.,142097,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC16A2
UTI Asset Mgmt. Co. Ltd.,142098,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC14A7
UTI Asset Mgmt. Co. Ltd.,142099,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC10B3
UTI Asset Mgmt. Co. Ltd.,142100,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC13A9
UTI Asset Mgmt. Co. Ltd.,142101,UTI - FTIF SERIES XXVIII - PLAN III (1203 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,14-Dec-2017,,INF789FC15A4
Nippon Life India Asset Management Limited,142103,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2017,,INF204KB1TN8
Nippon Life India Asset Management Limited,142104,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2017,,INF204KB1TM0
Nippon Life India Asset Management Limited,142105,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A,Close Ended,Income,NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2017,,INF204KB1TK4
Nippon Life India Asset Management Limited,142106,Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A,Close Ended,Income,Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option,Rs. 5000/- per option and in multiples of Re. 1,22-Dec-2017,,INF204KB1TL2
Mahindra Manulife Investment Management Pvt Ltd,142107,Mahindra Manulife Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,08-Jan-2018,,INF174V01499INF174V01481
Mahindra Manulife Investment Management Pvt Ltd,142108,Mahindra Manulife Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,08-Jan-2018,,INF174V01523INF174V01515
Mahindra Manulife Investment Management Pvt Ltd,142109,Mahindra Manulife Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mahindra Manulife Mid Cap Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,08-Jan-2018,,INF174V01473
Mahindra Manulife Investment Management Pvt Ltd,142110,Mahindra Manulife Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mahindra Manulife Mid Cap Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,08-Jan-2018,,INF174V01507
Franklin Templeton Asset Management (India) Private Limited,142115,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth,5000,19-Dec-2017,,INF090I01MR4
Franklin Templeton Asset Management (India) Private Limited,142116,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ,5000,19-Dec-2017,,INF090I01MS2
Franklin Templeton Asset Management (India) Private Limited,142111,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct,5000,19-Dec-2017,,INF090I01MU8
Franklin Templeton Asset Management (India) Private Limited,142112,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct,5000,19-Dec-2017,,INF090I01MT0
Franklin Templeton Asset Management (India) Private Limited,142113,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ,5000,19-Dec-2017,,INF090I01MQ6
Franklin Templeton Asset Management (India) Private Limited,142114,Franklin India Fixed Maturity Plans- Series 2 - Plan B(1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct,5000,19-Dec-2017,,INF090I01MV6
Nippon Life India Asset Management Limited,142117,Nippon India Fixed Horizon Fund XXXV- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Dec-2017,,INF204KB1TA5
Nippon Life India Asset Management Limited,142118,Nippon India Fixed Horizon Fund XXXV- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Dec-2017,,INF204KB1TB3
Nippon Life India Asset Management Limited,142119,Nippon India Fixed Horizon Fund XXXV- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Dec-2017,,INF204KB1SZ4
Nippon Life India Asset Management Limited,142120,Nippon India Fixed Horizon Fund XXXV- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Dec-2017,,INF204KB1SY7
Nippon Life India Asset Management Limited,142121,Nippon India Fixed Horizon Fund XXXV- Series 13,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2018,,INF204KB1TD9
Nippon Life India Asset Management Limited,142122,Nippon India Fixed Horizon Fund XXXV- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2018,,INF204KB1TC1
Nippon Life India Asset Management Limited,142123,Nippon India Fixed Horizon Fund XXXV- Series 13,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2018,,INF204KB1TE7
Nippon Life India Asset Management Limited,142124,Nippon India Fixed Horizon Fund XXXV- Series 13,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jan-2018,,INF204KB1TF4
ICICI Prudential Asset Management Company Limited,142125,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option,5000,21-Dec-2017,,INF109KC1010
ICICI Prudential Asset Management Company Limited,142126,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option,5000,21-Dec-2017,,INF109KC1044
ICICI Prudential Asset Management Company Limited,142127,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Dividend Option,5000,21-Dec-2017,,
ICICI Prudential Asset Management Company Limited,142128,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Dividend Option,5000,21-Dec-2017,,
ICICI Prudential Asset Management Company Limited,142129,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option,5000,21-Dec-2017,,INF109KC1051
ICICI Prudential Asset Management Company Limited,142130,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option,5000,21-Dec-2017,,INF109KC1028
ICICI Prudential Asset Management Company Limited,142131,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option,5000,21-Dec-2017,,INF109KC1036
ICICI Prudential Asset Management Company Limited,142132,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option,5000,21-Dec-2017,,INF109KC1069
ICICI Prudential Asset Management Company Limited,142133,ICICI Prudential Long Term Wealth Enhancement Fund,Close Ended,ELSS,ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option,500,22-Dec-2017,,INF109KC1101
ICICI Prudential Asset Management Company Limited,142134,ICICI Prudential Long Term Wealth Enhancement Fund,Close Ended,ELSS,ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option,500,22-Dec-2017,,INF109KC1093
ICICI Prudential Asset Management Company Limited,142135,ICICI Prudential Long Term Wealth Enhancement Fund,Close Ended,ELSS,ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option,500,22-Dec-2017,,INF109KC1085
ICICI Prudential Asset Management Company Limited,142136,ICICI Prudential Long Term Wealth Enhancement Fund,Close Ended,ELSS,ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option,500,22-Dec-2017,,INF109KC1077
SBI Funds Management Limited,142137,SBI Long Term Advantage Fund - Series V,Close Ended,ELSS,SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,21-Dec-2017,20-Mar-2018,INF200KA1RV0
SBI Funds Management Limited,142138,SBI Long Term Advantage Fund - Series V,Close Ended,ELSS,SBI Long Term Advantage Fund - Series V - Direct Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,21-Dec-2017,20-Mar-2018,INF200KA1RW8
SBI Funds Management Limited,142139,SBI Long Term Advantage Fund - Series V,Close Ended,ELSS,SBI Long Term Advantage Fund Series V - Regular Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,21-Dec-2017,20-Mar-2018,INF200KA1RU2
SBI Funds Management Limited,142140,SBI Long Term Advantage Fund - Series V,Close Ended,ELSS,SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,21-Dec-2017,20-Mar-2018,INF200KA1RX6
Franklin Templeton Asset Management (India) Private Limited,142141,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ,5000,26-Dec-2017,,INF090I01NA8
Franklin Templeton Asset Management (India) Private Limited,142142,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ,5000,26-Dec-2017,,INF090I01MY0
Franklin Templeton Asset Management (India) Private Limited,142143,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth,5000,26-Dec-2017,,INF090I01MW4
Franklin Templeton Asset Management (India) Private Limited,142144,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct,5000,26-Dec-2017,,INF090I01MZ7
Franklin Templeton Asset Management (India) Private Limited,142145,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ,5000,26-Dec-2017,,INF090I01MX2
Franklin Templeton Asset Management (India) Private Limited,142146,Franklin India Fixed Maturity Plans- Series 2 - Plan C(1205 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct,5000,26-Dec-2017,,INF090I01NB6
Nippon Life India Asset Management Limited,142147,Nippon India Capital Builder Fund IV- Series D,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series D- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Dec-2017,,INF204KB1TG2
Nippon Life India Asset Management Limited,142148,Nippon India Capital Builder Fund IV- Series D,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Dec-2017,,INF204KB1TH0
Nippon Life India Asset Management Limited,142149,Nippon India Capital Builder Fund IV- Series D,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Dec-2017,,INF204KB1TI8
Nippon Life India Asset Management Limited,142150,Nippon India Capital Builder Fund IV- Series D,Close Ended,Growth,Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,29-Dec-2017,,INF204KB1TJ6
Sundaram Asset Management Company Ltd,142151,Sundaram Long Term Tax Advantage Fund Series III,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth,500,27-Dec-2017,,INF903JA1BR5
Sundaram Asset Management Company Ltd,142152,Sundaram Long Term Tax Advantage Fund Series III,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Dec-2017,,INF903JA1BS3
Sundaram Asset Management Company Ltd,142153,Sundaram Long Term Tax Advantage Fund Series III,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth,500,27-Dec-2017,,INF903JA1BT1
Sundaram Asset Management Company Ltd,142154,Sundaram Long Term Tax Advantage Fund Series III,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Dec-2017,,INF903JA1BU9
ICICI Prudential Asset Management Company Limited,142155,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option,5000,28-Dec-2017,,INF109KC1119
ICICI Prudential Asset Management Company Limited,142156,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option,5000,28-Dec-2017,,INF109KC1143
ICICI Prudential Asset Management Company Limited,142157,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Dividend Option,5000,28-Dec-2017,,
ICICI Prudential Asset Management Company Limited,142158,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option,5000,28-Dec-2017,,INF109KC1127
ICICI Prudential Asset Management Company Limited,142159,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option,5000,28-Dec-2017,,INF109KC1168
ICICI Prudential Asset Management Company Limited,142160,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Dividend Option,5000,28-Dec-2017,,
ICICI Prudential Asset Management Company Limited,142161,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option,5000,28-Dec-2017,,INF109KC1135
ICICI Prudential Asset Management Company Limited,142162,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option,5000,28-Dec-2017,,INF109KC1150
UTI Asset Mgmt. Co. Ltd.,142169,UTI - Long Term Advantage Fund Series VII,Close Ended,Growth,UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option,Rs 500 and in multiple of Rs 500,21-Dec-2017,,INF789FC16D6
UTI Asset Mgmt. Co. Ltd.,142170,UTI - Long Term Advantage Fund Series VII,Close Ended,Growth,UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW,Rs 500 and in multiple of Rs 500,21-Dec-2017,,INF789FC17D4
UTI Asset Mgmt. Co. Ltd.,142171,UTI - Long Term Advantage Fund Series VII,Close Ended,Growth,UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW,Rs 500 and in multiple of Rs 500,21-Dec-2017,,INF789FC15D8
UTI Asset Mgmt. Co. Ltd.,142172,UTI - Long Term Advantage Fund Series VII,Close Ended,Growth,UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option,Rs 500 and in multiple of Rs 500,21-Dec-2017,,INF789FC18D2
Nippon Life India Asset Management Limited,142181,Nippon India Fixed Horizon Fund XXXV- Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2018,,INF204KB1TO6
Nippon Life India Asset Management Limited,142182,Nippon India Fixed Horizon Fund XXXV- Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2018,,INF204KB1TP3
Nippon Life India Asset Management Limited,142183,Nippon India Fixed Horizon Fund XXXV- Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2018,,INF204KB1TQ1
Nippon Life India Asset Management Limited,142184,Nippon India Fixed Horizon Fund XXXV- Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Jan-2018,,INF204KB1TR9
Nippon Life India Asset Management Limited,142193,Nippon India Fixed Horizon Fund XXXV- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TS7
Nippon Life India Asset Management Limited,142194,Nippon India Fixed Horizon Fund XXXV- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TV1
Nippon Life India Asset Management Limited,142191,Nippon India Fixed Horizon Fund XXXV- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TT5
Nippon Life India Asset Management Limited,142192,Nippon India Fixed Horizon Fund XXXV- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TU3
Nippon Life India Asset Management Limited,142195,Nippon India Fixed Horizon Fund XXXV- Series 16,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TW9
Nippon Life India Asset Management Limited,142196,Nippon India Fixed Horizon Fund XXXV- Series 16,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TX7
Nippon Life India Asset Management Limited,142197,Nippon India Fixed Horizon Fund XXXV- Series 16,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TZ2
Nippon Life India Asset Management Limited,142198,Nippon India Fixed Horizon Fund XXXV- Series 16,Close Ended,Income,Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jan-2018,,INF204KB1TY5
UTI Asset Mgmt. Co. Ltd.,142201,UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,28-Dec-2017,,INF789FC13C5
UTI Asset Mgmt. Co. Ltd.,142208,UTI - FTIF SERIES XXVIII - PLAN IV (1204 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,28-Dec-2017,,INF789FC18B6
UTI Asset Mgmt. Co. Ltd.,142219,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC12D5
UTI Asset Mgmt. Co. Ltd.,142220,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC10D9
UTI Asset Mgmt. Co. Ltd.,142222,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC18C4
UTI Asset Mgmt. Co. Ltd.,142223,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC17C6
UTI Asset Mgmt. Co. Ltd.,142224,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC15C0
UTI Asset Mgmt. Co. Ltd.,142225,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC13D3
UTI Asset Mgmt. Co. Ltd.,142226,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC16C8
UTI Asset Mgmt. Co. Ltd.,142227,UTI - FTIF SERIES XXVIII - PLAN V (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,01-Jan-2018,10-Jan-2018,INF789FC11D7
ICICI Prudential Asset Management Company Limited,142233,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option,5000,06-Jan-2018,,INF109KC1176
ICICI Prudential Asset Management Company Limited,142234,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option,5000,06-Jan-2018,,INF109KC1200
ICICI Prudential Asset Management Company Limited,142235,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Dividend Option,5000,06-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142236,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option,5000,06-Jan-2018,,INF109KC1184
ICICI Prudential Asset Management Company Limited,142237,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option,5000,06-Jan-2018,,INF109KC1226
ICICI Prudential Asset Management Company Limited,142238,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option,5000,06-Jan-2018,,INF109KC1192
ICICI Prudential Asset Management Company Limited,142239,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,06-Jan-2018,,INF109KC1218
ICICI Prudential Asset Management Company Limited,142240,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Dividend Option,5000,06-Jan-2018,,
Kotak Mahindra Asset Management Company Limited.,142241,Kotak FMP Series 214,Close Ended,Income,Kotak FMP Series 214-RegularPlan-Growth Option,200000000,04-Jan-2018,,INF174K015R9
Kotak Mahindra Asset Management Company Limited.,142242,Kotak FMP Series 214,Close Ended,Income,Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,04-Jan-2018,,INF174K016R7
Kotak Mahindra Asset Management Company Limited.,142243,Kotak FMP Series 214,Close Ended,Income,Kotak FMP Series 214-Direct Plan-Growth Option,200000000,04-Jan-2018,,INF174K017R5
Kotak Mahindra Asset Management Company Limited.,142244,Kotak FMP Series 214,Close Ended,Income,Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,04-Jan-2018,,INF174K018R3
ICICI Prudential Asset Management Company Limited,142260,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Dividend Option,5000,12-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142261,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option,5000,12-Jan-2018,,INF109KC1283
ICICI Prudential Asset Management Company Limited,142262,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option,5000,12-Jan-2018,,INF109KC1317
ICICI Prudential Asset Management Company Limited,142263,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Dividend Option,5000,12-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142264,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option,5000,12-Jan-2018,,INF109KC1291
ICICI Prudential Asset Management Company Limited,142265,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option,5000,12-Jan-2018,,INF109KC1325
ICICI Prudential Asset Management Company Limited,142266,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option,5000,12-Jan-2018,,INF109KC1309
ICICI Prudential Asset Management Company Limited,142267,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option,5000,12-Jan-2018,,INF109KC1275
UTI Asset Mgmt. Co. Ltd.,142268,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option,Rs 5000,10-Jan-2018,,INF789FC17E2
UTI Asset Mgmt. Co. Ltd.,142269,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option,Rs 5000,10-Jan-2018,,INF789FC12E3
UTI Asset Mgmt. Co. Ltd.,142272,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,10-Jan-2018,,INF789FC14E9
UTI Asset Mgmt. Co. Ltd.,142275,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,10-Jan-2018,,INF789FC18E0
UTI Asset Mgmt. Co. Ltd.,142277,UTI - FTIF SERIES XXVIII - PLAN VI (1190 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,10-Jan-2018,,INF789FC19D0
DSP Asset Managers Private Limited,142278,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Regular - IDCW - Monthly,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DL8INF740KA1DM6
DSP Asset Managers Private Limited,142279,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Direct - IDCW,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DO2INF740KA1DP9
DSP Asset Managers Private Limited,142280,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Regular - IDCW,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DJ2INF740KA1DK0
DSP Asset Managers Private Limited,142281,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Direct - IDCW - Monthly,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DQ7INF740KA1DR5
DSP Asset Managers Private Limited,142282,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Regular - Growth,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DI4
DSP Asset Managers Private Limited,142283,DSP Arbitrage fund,Open Ended,Hybrid Scheme - Arbitrage Fund,DSP Arbitrage Fund - Direct - Growth,Rs 1000 /- and any amount after that.,15-Jan-2018,22-Jan-2018,INF740KA1DN4
UTI Asset Mgmt. Co. Ltd.,142284,UTI - Focussed Equity Fund - Series VI (1150 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,22-Jan-2018,,INF789FC12G8
UTI Asset Mgmt. Co. Ltd.,142285,UTI - Focussed Equity Fund - Series VI (1150 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,22-Jan-2018,,INF789FC10G2
UTI Asset Mgmt. Co. Ltd.,142286,UTI - Focussed Equity Fund - Series VI (1150 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW,Rs 5000 and in multiple of Rs 1,22-Jan-2018,,INF789FC19F5
UTI Asset Mgmt. Co. Ltd.,142287,UTI - Focussed Equity Fund - Series VI (1150 Days),Close Ended,Growth,UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW,Rs 5000 and in multiple of Rs 1,22-Jan-2018,,INF789FC11G0
ICICI Prudential Asset Management Company Limited,142288,ICICI Prudential Value Fund - Series 20,Close Ended,Growth,ICICI Prudential Value Fund - Series 20 - Cumulative Option,5000,17-Jan-2018,,INF109KC1333
ICICI Prudential Asset Management Company Limited,142289,ICICI Prudential Value Fund - Series 20,Close Ended,Growth,ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option,5000,17-Jan-2018,,INF109KC1358
ICICI Prudential Asset Management Company Limited,142290,ICICI Prudential Value Fund - Series 20,Close Ended,Growth,ICICI Prudential Value Fund - Series 20 - IDCW Option,5000,17-Jan-2018,,INF109KC1341
ICICI Prudential Asset Management Company Limited,142291,ICICI Prudential Value Fund - Series 20,Close Ended,Growth,ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option,5000,17-Jan-2018,,INF109KC1366
ICICI Prudential Asset Management Company Limited,142298,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option,5000,18-Jan-2018,,INF109KC1374
ICICI Prudential Asset Management Company Limited,142299,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option,5000,18-Jan-2018,,INF109KC1408
ICICI Prudential Asset Management Company Limited,142292,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Dividend Option,5000,18-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142293,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Dividend Option,5000,18-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142294,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option,5000,18-Jan-2018,,INF109KC1424
ICICI Prudential Asset Management Company Limited,142295,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option,5000,18-Jan-2018,,INF109KC1382
ICICI Prudential Asset Management Company Limited,142296,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Half Yearly Dividend Option,5000,18-Jan-2018,,INF109KC1416
ICICI Prudential Asset Management Company Limited,142297,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option,5000,18-Jan-2018,,INF109KC1390
Kotak Mahindra Asset Management Company Limited.,142312,Kotak FMP Series 215,Close Ended,Income,Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,17-Jan-2018,,INF174K012S4
Kotak Mahindra Asset Management Company Limited.,142313,Kotak FMP Series 215,Close Ended,Income,Kotak FMP Series 215-Direct Plan-Growth Option,200000000,17-Jan-2018,,INF174K011S6
Kotak Mahindra Asset Management Company Limited.,142314,Kotak FMP Series 215,Close Ended,Income,Kotka FMP Series 215-Regular Plan-Growth Option,200000000,17-Jan-2018,,INF174K019R1
Kotak Mahindra Asset Management Company Limited.,142315,Kotak FMP Series 215,Close Ended,Income,Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ,200000000,17-Jan-2018,,INF174K010S8
UTI Asset Mgmt. Co. Ltd.,142326,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option,Rs 5000,17-Jan-2018,,INF789FC17F9
UTI Asset Mgmt. Co. Ltd.,142327,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option,Rs 5000,17-Jan-2018,,INF789FC12F0
UTI Asset Mgmt. Co. Ltd.,142328,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW,Rs 5000,17-Jan-2018,,INF789FC10F4
UTI Asset Mgmt. Co. Ltd.,142329,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,17-Jan-2018,,INF789FC14F6
UTI Asset Mgmt. Co. Ltd.,142320,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW,Rs 5000,17-Jan-2018,,INF789FC15F3
UTI Asset Mgmt. Co. Ltd.,142321,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,17-Jan-2018,,INF789FC16F1
UTI Asset Mgmt. Co. Ltd.,142322,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,17-Jan-2018,,INF789FC18F7
UTI Asset Mgmt. Co. Ltd.,142323,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,17-Jan-2018,,INF789FC13F8
UTI Asset Mgmt. Co. Ltd.,142324,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,17-Jan-2018,,INF789FC19E8
UTI Asset Mgmt. Co. Ltd.,142325,UTI - FTIF SERIES XXVIII - PLAN VII (1169 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,17-Jan-2018,,INF789FC11F2
ICICI Prudential Asset Management Company Limited,142339,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option,5000,25-Jan-2018,,INF109KC1523
ICICI Prudential Asset Management Company Limited,142340,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option,5000,25-Jan-2018,,INF109KC1515
ICICI Prudential Asset Management Company Limited,142341,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option,5000,25-Jan-2018,,INF109KC1531
ICICI Prudential Asset Management Company Limited,142334,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option,5000,25-Jan-2018,,INF109KC1499
ICICI Prudential Asset Management Company Limited,142335,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Dividend Option,5000,25-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142336,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option,5000,25-Jan-2018,,INF109KC1549
ICICI Prudential Asset Management Company Limited,142337,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option,5000,25-Jan-2018,,INF109KC1507
ICICI Prudential Asset Management Company Limited,142338,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Dividend Option,5000,25-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142352,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option,5000,23-Jan-2018,,INF109KC1432
ICICI Prudential Asset Management Company Limited,142353,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Dividend Option,5000,23-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142354,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Dividend Option,5000,23-Jan-2018,,
ICICI Prudential Asset Management Company Limited,142355,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option,5000,23-Jan-2018,,INF109KC1457
ICICI Prudential Asset Management Company Limited,142356,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Quarterly Dividend Option,5000,23-Jan-2018,,INF109KC1481
ICICI Prudential Asset Management Company Limited,142357,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option,5000,23-Jan-2018,,INF109KC1465
ICICI Prudential Asset Management Company Limited,142358,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option,5000,23-Jan-2018,,INF109KC1440
ICICI Prudential Asset Management Company Limited,142359,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option,5000,23-Jan-2018,,INF109KC1473
UTI Asset Mgmt. Co. Ltd.,142361,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option,Rs 5000,29-Jan-2018,,INF789FC11H8
UTI Asset Mgmt. Co. Ltd.,142362,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,29-Jan-2018,,INF789FC18G5
UTI Asset Mgmt. Co. Ltd.,142365,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option,Rs 5000,29-Jan-2018,,INF789FC16G9
UTI Asset Mgmt. Co. Ltd.,142366,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,29-Jan-2018,,INF789FC13G6
UTI Asset Mgmt. Co. Ltd.,142367,UTI - FTIF SERIES XXVIII - PLAN VIII (1171 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,29-Jan-2018,,INF789FC15G1
ICICI Prudential Asset Management Company Limited,142379,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option,5000,01-Feb-2018,,INF109KC1663
ICICI Prudential Asset Management Company Limited,142380,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option,5000,01-Feb-2018,,INF109KC1648
ICICI Prudential Asset Management Company Limited,142381,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option,5000,01-Feb-2018,,INF109KC1630
ICICI Prudential Asset Management Company Limited,142382,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days,Close Ended,Income,ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option,5000,01-Feb-2018,,INF109KC1655
Edelweiss Asset Management Limited,142383,Edelweiss Recently Listed IPO Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Edelweiss Recently Listed IPO Fund Regular Plan Growth,5000,02-Feb-2018,,INF754K01MH2
Edelweiss Asset Management Limited,142384,Edelweiss Recently Listed IPO Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option,5000,02-Feb-2018,,INF754K01MI0INF754K01MJ8
Edelweiss Asset Management Limited,142386,Edelweiss Recently Listed IPO Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option,5000,02-Feb-2018,,INF754K01MM2INF754K01MN0
Edelweiss Asset Management Limited,142388,Edelweiss Recently Listed IPO Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Edelweiss Recently Listed IPO Fund Direct Plan Growth,5000,02-Feb-2018,,INF754K01ML4
Kotak Mahindra Asset Management Company Limited.,142403,Kotak FMP Series 216,Close Ended,Income,Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,01-Feb-2018,,INF174K016S5
Kotak Mahindra Asset Management Company Limited.,142404,Kotak FMP Series 216,Close Ended,Income,Kotak FMP Series 216-Direct Plan-Growth Option,200000000,01-Feb-2018,,INF174K015S7
Kotak Mahindra Asset Management Company Limited.,142405,Kotak FMP Series 216,Close Ended,Income,Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option,200000000,01-Feb-2018,,INF174K014S0
Kotak Mahindra Asset Management Company Limited.,142406,Kotak FMP Series 216,Close Ended,Income,Kotak FMP Series 216-Regular Plan-Growth Option,200000000,01-Feb-2018,,INF174K013S2
ICICI Prudential Asset Management Company Limited,142407,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Quarterly Dividend Option,5000,03-Feb-2018,,INF109KC1721
ICICI Prudential Asset Management Company Limited,142408,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Half Yearly Dividend Option,5000,03-Feb-2018,,INF109KC1713
ICICI Prudential Asset Management Company Limited,142409,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Dividend Option,5000,03-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142410,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Quarterly Dividend Option,5000,03-Feb-2018,,INF109KC1697
ICICI Prudential Asset Management Company Limited,142411,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Half Yearly Dividend Option,5000,03-Feb-2018,,INF109KC1689
ICICI Prudential Asset Management Company Limited,142412,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option,5000,03-Feb-2018,,INF109KC1705
ICICI Prudential Asset Management Company Limited,142413,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option,5000,03-Feb-2018,,INF109KC1671
ICICI Prudential Asset Management Company Limited,142414,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Dividend Option,5000,03-Feb-2018,,
Kotak Mahindra Asset Management Company Limited.,142415,Kotak India Growth Fund Series 4,Close Ended,Growth,Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option,100000000,29-Jan-2018,,INF174KA1GG6
Kotak Mahindra Asset Management Company Limited.,142416,Kotak India Growth Fund Series 4,Close Ended,Growth,Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option,100000000,29-Jan-2018,,INF174KA1GE1
Kotak Mahindra Asset Management Company Limited.,142417,Kotak India Growth Fund Series 4,Close Ended,Growth,Kotak India Growth Fund Series 4 - Regular Plan- Growth option,100000000,29-Jan-2018,,INF174KA1GD3
Kotak Mahindra Asset Management Company Limited.,142418,Kotak India Growth Fund Series 4,Close Ended,Growth,Kotak India Growth Fund Series 4-Direct Plan - Growth Option,100000000,29-Jan-2018,,INF174KA1GF8
ICICI Prudential Asset Management Company Limited,142443,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option,5000,14-Feb-2018,,INF109KC1739
ICICI Prudential Asset Management Company Limited,142444,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Dividend Option,5000,14-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142445,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option,5000,14-Feb-2018,,INF109KC1754
ICICI Prudential Asset Management Company Limited,142446,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option,5000,14-Feb-2018,,INF109KC1788
ICICI Prudential Asset Management Company Limited,142447,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option,5000,14-Feb-2018,,INF109KC1747
ICICI Prudential Asset Management Company Limited,142448,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option,5000,14-Feb-2018,,INF109KC1770
ICICI Prudential Asset Management Company Limited,142449,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Dividend Option,5000,14-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142450,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option,5000,14-Feb-2018,,INF109KC1762
Nippon Life India Asset Management Limited,142451,Nippon India Fixed Horizon Fund XXXVI- Series 1,Close Ended,Growth,Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2018,,INF204KB1UG0
Nippon Life India Asset Management Limited,142452,Nippon India Fixed Horizon Fund XXXVI- Series 1,Close Ended,Growth,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2018,,INF204KB1UH8
Nippon Life India Asset Management Limited,142453,Nippon India Fixed Horizon Fund XXXVI- Series 1,Close Ended,Growth,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2018,,INF204KB1UF2
Nippon Life India Asset Management Limited,142454,Nippon India Fixed Horizon Fund XXXVI- Series 1,Close Ended,Growth,Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Feb-2018,,INF204KB1UE5
Nippon Life India Asset Management Limited,142455,Nippon India Fixed Horizon Fund XXXVI- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Feb-2018,,INF204KB1UL0
Nippon Life India Asset Management Limited,142456,Nippon India Fixed Horizon Fund XXXVI- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Feb-2018,,INF204KB1UJ4
Nippon Life India Asset Management Limited,142457,Nippon India Fixed Horizon Fund XXXVI- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Feb-2018,,INF204KB1UK2
Nippon Life India Asset Management Limited,142458,Nippon India Fixed Horizon Fund XXXVI- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Feb-2018,,INF204KB1UI6
Nippon Life India Asset Management Limited,142462,Nippon India Fixed Horizon Fund XXXVI- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Feb-2018,,INF204KB1UP1
Nippon Life India Asset Management Limited,142459,Nippon India Fixed Horizon Fund XXXVI- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Feb-2018,,INF204KB1UM8
Nippon Life India Asset Management Limited,142460,Nippon India Fixed Horizon Fund XXXVI- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Feb-2018,,INF204KB1UN6
Nippon Life India Asset Management Limited,142461,Nippon India Fixed Horizon Fund XXXVI- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Feb-2018,,INF204KB1UO4
ICICI Prudential Asset Management Company Limited,142463,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option,5000,09-Feb-2018,,INF109KC1812
ICICI Prudential Asset Management Company Limited,142464,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Dividend Option,5000,09-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142465,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option,5000,09-Feb-2018,,INF109KC1846
ICICI Prudential Asset Management Company Limited,142466,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Dividend Option,5000,09-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142467,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option,5000,09-Feb-2018,,INF109KC1838
ICICI Prudential Asset Management Company Limited,142468,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option,5000,09-Feb-2018,,INF109KC1861
ICICI Prudential Asset Management Company Limited,142469,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option,5000,09-Feb-2018,,INF109KC1820
ICICI Prudential Asset Management Company Limited,142470,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Half Yearly Dividend Option,5000,09-Feb-2018,,INF109KC1853
ICICI Prudential Asset Management Company Limited,142477,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option,500,15-Feb-2018,,INF109KC1879
ICICI Prudential Asset Management Company Limited,142478,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option,500,15-Feb-2018,,INF109KC1903
ICICI Prudential Asset Management Company Limited,142479,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Quarterly Dividend Option,500,15-Feb-2018,,INF109KC1895
ICICI Prudential Asset Management Company Limited,142480,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Quarterly Dividend Option,500,15-Feb-2018,,INF109KC1929
ICICI Prudential Asset Management Company Limited,142481,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option,500,15-Feb-2018,,INF109KC1887
ICICI Prudential Asset Management Company Limited,142482,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Dividend Option,500,15-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142483,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option,500,15-Feb-2018,,INF109KC1911
ICICI Prudential Asset Management Company Limited,142484,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Dividend Option,500,15-Feb-2018,,
Nippon Life India Asset Management Limited,142513,Reliance Fixed Horizon Fund XXXVI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Feb-2018,,INF204KB1UQ9
Nippon Life India Asset Management Limited,142514,Reliance Fixed Horizon Fund XXXVI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Feb-2018,,INF204KB1US5
Nippon Life India Asset Management Limited,142515,Reliance Fixed Horizon Fund XXXVI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Feb-2018,,INF204KB1UR7
Nippon Life India Asset Management Limited,142516,Reliance Fixed Horizon Fund XXXVI- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Feb-2018,,INF204KB1UT3
UTI Asset Mgmt. Co. Ltd.,142519,UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option,Rs 5000,20-Feb-2018,,INF789FC10I8
UTI Asset Mgmt. Co. Ltd.,142525,UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option,Rs 5000,20-Feb-2018,,INF789FC15I7
UTI Asset Mgmt. Co. Ltd.,142526,UTI - FTIF SERIES XXVIII - PLAN IX (1168 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,20-Feb-2018,,INF789FC17H5
Kotak Mahindra Asset Management Company Limited.,142527,Kotak FMP Series 217,Close Ended,Income,Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,15-Feb-2018,,INF174K017T1
Kotak Mahindra Asset Management Company Limited.,142528,Kotak FMP Series 217,Close Ended,Income,Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,15-Feb-2018,,INF174K016T3
Kotak Mahindra Asset Management Company Limited.,142529,Kotak FMP Series 217,Close Ended,Income,Kotak FMP Series 217-Regular Plan-Growth Option,200000000,15-Feb-2018,,INF174K015T5
Kotak Mahindra Asset Management Company Limited.,142530,Kotak FMP Series 217,Close Ended,Income,Kotak FMP Series 217-Direct Plan-Growth Option,200000000,15-Feb-2018,,INF174K018T9
Franklin Templeton Asset Management (India) Private Limited,142535,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth,5000,26-Feb-2018,,INF090I01NC4
Franklin Templeton Asset Management (India) Private Limited,142536,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend,5000,26-Feb-2018,,INF090I01NE0
Franklin Templeton Asset Management (India) Private Limited,142537,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct,5000,26-Feb-2018,,INF090I01NF7
Franklin Templeton Asset Management (India) Private Limited,142538,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ,5000,26-Feb-2018,,INF090I01ND2
Franklin Templeton Asset Management (India) Private Limited,142539,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct,5000,26-Feb-2018,,INF090I01NG5
Franklin Templeton Asset Management (India) Private Limited,142540,Franklin India Fixed Maturity Plans- Series 3 - Plan A(1157 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct,5000,26-Feb-2018,,INF090I01NH3
ICICI Prudential Asset Management Company Limited,142541,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option,5000,24-Feb-2018,,INF109KC1937
ICICI Prudential Asset Management Company Limited,142542,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option,5000,24-Feb-2018,,INF109KC1986
ICICI Prudential Asset Management Company Limited,142543,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option,5000,24-Feb-2018,,INF109KC1978
ICICI Prudential Asset Management Company Limited,142544,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option,5000,24-Feb-2018,,INF109KC1960
ICICI Prudential Asset Management Company Limited,142545,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Dividend Option,5000,24-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142546,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Dividend Option,5000,24-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142547,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Half Yearly Dividend Option,5000,24-Feb-2018,,INF109KC1945
ICICI Prudential Asset Management Company Limited,142548,ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option,5000,24-Feb-2018,,INF109KC1952
Nippon Life India Asset Management Limited,142563,Nippon India Fixed Horizon Fund XXXVI- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UU1
Nippon Life India Asset Management Limited,142564,Nippon India Fixed Horizon Fund XXXVI- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UX5
Nippon Life India Asset Management Limited,142565,Nippon India Fixed Horizon Fund XXXVI- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UW7
Nippon Life India Asset Management Limited,142566,Nippon India Fixed Horizon Fund XXXVI- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UV9
Nippon Life India Asset Management Limited,142567,Nippon India Fixed Horizon Fund XXXVI- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UY3
Nippon Life India Asset Management Limited,142568,Nippon India Fixed Horizon Fund XXXVI- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1UZ0
Nippon Life India Asset Management Limited,142569,Nippon India Fixed Horizon Fund XXXVI- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1VB9
Nippon Life India Asset Management Limited,142570,Nippon India Fixed Horizon Fund XXXVI- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Feb-2018,,INF204KB1VA1
UTI Asset Mgmt. Co. Ltd.,142572,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,21-Feb-2018,,INF789FC12J2
UTI Asset Mgmt. Co. Ltd.,142573,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,21-Feb-2018,,INF789FC14J8
UTI Asset Mgmt. Co. Ltd.,142574,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,21-Feb-2018,,INF789FC19I9
UTI Asset Mgmt. Co. Ltd.,142576,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,21-Feb-2018,,INF789FC16J3
UTI Asset Mgmt. Co. Ltd.,142577,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,21-Feb-2018,,INF789FC17I3
UTI Asset Mgmt. Co. Ltd.,142578,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option,Rs 5000,21-Feb-2018,,INF789FC15J5
UTI Asset Mgmt. Co. Ltd.,142579,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option,Rs 5000,21-Feb-2018,,INF789FC10J6
UTI Asset Mgmt. Co. Ltd.,142580,UTI - FTIF SERIES XXVIII - PLAN X (1153 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW,Rs 5000,21-Feb-2018,,INF789FC18I1
ICICI Prudential Asset Management Company Limited,142581,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option,5000,28-Feb-2018,,INF109KC1994
ICICI Prudential Asset Management Company Limited,142582,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option,5000,28-Feb-2018,,INF109KC1AC6
ICICI Prudential Asset Management Company Limited,142583,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Dividend Option,5000,28-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142584,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Dividend Option,5000,28-Feb-2018,,
ICICI Prudential Asset Management Company Limited,142585,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option,5000,28-Feb-2018,,INF109KC1AB8
ICICI Prudential Asset Management Company Limited,142586,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option,5000,28-Feb-2018,,INF109KC1AE2
ICICI Prudential Asset Management Company Limited,142587,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option,5000,28-Feb-2018,,INF109KC1AA0
ICICI Prudential Asset Management Company Limited,142588,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option,5000,28-Feb-2018,,INF109KC1AD4
DSP Asset Managers Private Limited,142589,DSP NIFTY 1D Rate Liquid ETF,Open Ended,Other Scheme - Other  ETFs,DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest,5000,22-Feb-2018,,INF740KA1EU7
ICICI Prudential Asset Management Company Limited,142634,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option,5000,28-Feb-2018,,INF109KC1AI3
ICICI Prudential Asset Management Company Limited,142635,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option,5000,28-Feb-2018,,INF109KC1AG7
ICICI Prudential Asset Management Company Limited,142637,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option,5000,28-Feb-2018,,INF109KC1AF9
ICICI Prudential Asset Management Company Limited,142638,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option,5000,28-Feb-2018,,INF109KC1AH5
Mirae Asset Investment Managers (India) Pvt. Ltd,142640,Mirae Asset Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Mirae Asset Short Term Fund Direct IDCW,5000,23-Feb-2018,,INF769K01DY4INF769K01DZ1
Mirae Asset Investment Managers (India) Pvt. Ltd,142641,Mirae Asset Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Mirae Asset Short Term Fund -Direct Plan- Growth,5000,23-Feb-2018,,INF769K01DX6
Mirae Asset Investment Managers (India) Pvt. Ltd,142642,Mirae Asset Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Mirae Asset Short Term Fund- Regular Plan -Growth,5000,23-Feb-2018,,INF769K01DU2
Mirae Asset Investment Managers (India) Pvt. Ltd,142643,Mirae Asset Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,Mirae Asset Short Term Fund Regular IDCW,5000,23-Feb-2018,,INF769K01DV0INF769K01DW8
Nippon Life India Asset Management Limited,142644,Nippon India Fixed Horizon Fund XXXVI- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Mar-2018,,INF204KB1VI4
Nippon Life India Asset Management Limited,142645,Nippon India Fixed Horizon Fund XXXVI- Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Mar-2018,,INF204KB1VJ2
Nippon Life India Asset Management Limited,142646,Nippon India Fixed Horizon Fund XXXVI- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Mar-2018,,INF204KB1VG8
Nippon Life India Asset Management Limited,142647,Nippon India Fixed Horizon Fund XXXVI- Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Mar-2018,,INF204KB1VH6
Kotak Mahindra Asset Management Company Limited.,142648,Kotak FMP Series 218,Close Ended,Income,Kotak FMP Series 218-Regular Plan-Dividend Option,200000000,27-Feb-2018,,INF174K010U4
Kotak Mahindra Asset Management Company Limited.,142649,Kotak FMP Series 218,Close Ended,Income,Kotak FMP Series 218-Direct Plan-Growth option,200000000,27-Feb-2018,,INF174K011U2
Kotak Mahindra Asset Management Company Limited.,142650,Kotak FMP Series 218,Close Ended,Income,Kotak FMP Series 218-Direct Plan-Dividend Option,200000000,27-Feb-2018,,INF174K012U0
Kotak Mahindra Asset Management Company Limited.,142651,Kotak FMP Series 218,Close Ended,Income,Kotak FMP Series 218-Regular Plan-Growth Option,200000000,27-Feb-2018,,INF174K019T7
Franklin Templeton Asset Management (India) Private Limited,142668,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct,5000,05-Mar-2018,,INF090I01NL5
Franklin Templeton Asset Management (India) Private Limited,142669,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct,5000,05-Mar-2018,,INF090I01NM3
Franklin Templeton Asset Management (India) Private Limited,142664,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ,5000,05-Mar-2018,,INF090I01NJ9
Franklin Templeton Asset Management (India) Private Limited,142665,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ,5000,05-Mar-2018,,INF090I01NK7
Franklin Templeton Asset Management (India) Private Limited,142666,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct,5000,05-Mar-2018,,INF090I01NN1
Franklin Templeton Asset Management (India) Private Limited,142667,Franklin India Fixed Maturity Plans- Series 3 - Plan B(1139 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth,5000,05-Mar-2018,,INF090I01NI1
ICICI Prudential Asset Management Company Limited,142692,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option,5000,08-Mar-2018,,INF109KC1AP8
ICICI Prudential Asset Management Company Limited,142693,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Dividend Option,5000,08-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142694,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Dividend Option,5000,08-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142695,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option,5000,08-Mar-2018,,INF109KC1AR4
ICICI Prudential Asset Management Company Limited,142696,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option,5000,08-Mar-2018,,INF109KC1AU8
ICICI Prudential Asset Management Company Limited,142697,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option,5000,08-Mar-2018,,INF109KC1AT0
ICICI Prudential Asset Management Company Limited,142698,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option,5000,08-Mar-2018,,INF109KC1AS2
ICICI Prudential Asset Management Company Limited,142699,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option,5000,08-Mar-2018,,INF109KC1AQ6
IL&FS Infra Asset Management Limited,142700,IL&FS Infrastructure Debt Fund-3 Series 3-A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct,10000000,01-Jan-2018,,INF613Q01082
IL&FS Infra Asset Management Limited,142701,IL&FS Infrastructure Debt Fund-3 Series 3-A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct,10000000,01-Jan-2018,,INF613Q01074
IL&FS Infra Asset Management Limited,142702,IL&FS Infrastructure Debt Fund-3 Series 3-A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular,10000000,01-Jan-2018,,INF613Q01090
Franklin Templeton Asset Management (India) Private Limited,142710,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ,5000,12-Mar-2018,,INF090I01NT8
Franklin Templeton Asset Management (India) Private Limited,142711,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct,5000,12-Mar-2018,,INF090I01NR2
Franklin Templeton Asset Management (India) Private Limited,142712,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ,5000,12-Mar-2018,,INF090I01NP6
Franklin Templeton Asset Management (India) Private Limited,142713,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ,5000,12-Mar-2018,,INF090I01NS0
Franklin Templeton Asset Management (India) Private Limited,142714,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth,5000,12-Mar-2018,,INF090I01NO9
Franklin Templeton Asset Management (India) Private Limited,142715,Franklin India Fixed Maturity Plans- Series 3 - Plan C(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ,5000,12-Mar-2018,,INF090I01NQ4
HSBC Asset Management (India) Private Ltd.,142742,HSBC Fixed Term Series 132 (1149 days plan),Close Ended,Income,HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity  03-May-2021,5000,27-Feb-2018,,INF336L01MK0
HSBC Asset Management (India) Private Ltd.,142739,HSBC Fixed Term Series 132 (1149 days plan),Close Ended,Income,HSBC Fixed Term Series 132 - Growth Option,5000,27-Feb-2018,,INF336L01ML8
HSBC Asset Management (India) Private Ltd.,142740,HSBC Fixed Term Series 132 (1149 days plan),Close Ended,Income,HSBC Fixed Term Series 132 - Direct Plan Growth Option,5000,27-Feb-2018,,INF336L01MJ2
HSBC Asset Management (India) Private Ltd.,142741,HSBC Fixed Term Series 132 (1149 days plan),Close Ended,Income,HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity  03-May-2021,5000,27-Feb-2018,,INF336L01MM6
ICICI Prudential Asset Management Company Limited,142757,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Dividend Option,5000,07-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142758,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Dividend Option,5000,07-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142759,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option,5000,07-Mar-2018,,INF109KC1AK9
ICICI Prudential Asset Management Company Limited,142760,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option,5000,07-Mar-2018,,INF109KC1AJ1
ICICI Prudential Asset Management Company Limited,142761,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option,5000,07-Mar-2018,,INF109KC1AO1
ICICI Prudential Asset Management Company Limited,142762,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option,5000,07-Mar-2018,,INF109KC1AM5
ICICI Prudential Asset Management Company Limited,142763,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option,5000,07-Mar-2018,,INF109KC1AL7
ICICI Prudential Asset Management Company Limited,142764,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option,5000,07-Mar-2018,,INF109KC1AN3
Kotak Mahindra Asset Management Company Limited.,142765,Kotak FMP Series 219,Close Ended,Income,Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,05-Mar-2018,,INF174K014U6
Kotak Mahindra Asset Management Company Limited.,142766,Kotak FMP Series 219,Close Ended,Income,Kotka FMP Series 219-Direct Plan-Growth Option,200000000,05-Mar-2018,,INF174K015U3
Kotak Mahindra Asset Management Company Limited.,142767,Kotak FMP Series 219,Close Ended,Income,Kotak FMP Series 219-Regular Plan-Growth Option,200000000,05-Mar-2018,,INF174K013U8
Kotak Mahindra Asset Management Company Limited.,142768,Kotak FMP Series 219,Close Ended,Income,Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,05-Mar-2018,,INF174K016U1
UTI Asset Mgmt. Co. Ltd.,142789,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option,Rs 5000,05-Mar-2018,,INF789FC15K3
UTI Asset Mgmt. Co. Ltd.,142790,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW,Rs 5000,05-Mar-2018,,INF789FC13K8
UTI Asset Mgmt. Co. Ltd.,142792,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,05-Mar-2018,,INF789FC19J7
UTI Asset Mgmt. Co. Ltd.,142794,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option,Rs 5000,05-Mar-2018,,INF789FC10K4
UTI Asset Mgmt. Co. Ltd.,142795,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW,Rs 5000,05-Mar-2018,,INF789FC18J9
UTI Asset Mgmt. Co. Ltd.,142796,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,05-Mar-2018,,INF789FC17J1
UTI Asset Mgmt. Co. Ltd.,142798,UTI - FTIF SERIES XXVIII - PLAN XI (1161 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,05-Mar-2018,,INF789FC11K2
UTI Asset Mgmt. Co. Ltd.,142807,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option,Rs 5000,12-Mar-2018,,INF789FC10L2
UTI Asset Mgmt. Co. Ltd.,142808,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,12-Mar-2018,,INF789FC17K9
UTI Asset Mgmt. Co. Ltd.,142811,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,12-Mar-2018,,INF789FC14L4
UTI Asset Mgmt. Co. Ltd.,142812,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,12-Mar-2018,,INF789FC19K5
UTI Asset Mgmt. Co. Ltd.,142813,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option,Rs 5000,12-Mar-2018,,INF789FC15L1
UTI Asset Mgmt. Co. Ltd.,142814,UTI - FTIF SERIES XXVIII - PLAN XII (1154 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW,Rs 5000,12-Mar-2018,,INF789FC18K7
UTI Asset Mgmt. Co. Ltd.,142815,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option,Rs 5000,12-Mar-2018,,INF789FC15M9
UTI Asset Mgmt. Co. Ltd.,142844,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW,Rs 5000,12-Mar-2018,,INF789FC13M4
UTI Asset Mgmt. Co. Ltd.,142845,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,12-Mar-2018,,INF789FC12M6
UTI Asset Mgmt. Co. Ltd.,142846,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,12-Mar-2018,,INF789FC14M2
UTI Asset Mgmt. Co. Ltd.,142847,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,12-Mar-2018,,INF789FC16M7
UTI Asset Mgmt. Co. Ltd.,142848,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option,Rs 5000,12-Mar-2018,,INF789FC10M0
UTI Asset Mgmt. Co. Ltd.,142849,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW,Rs 5000,12-Mar-2018,,INF789FC18L5
UTI Asset Mgmt. Co. Ltd.,142850,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,12-Mar-2018,,INF789FC11M8
UTI Asset Mgmt. Co. Ltd.,142851,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,12-Mar-2018,,INF789FC17L7
UTI Asset Mgmt. Co. Ltd.,142852,UTI - FTIF SERIES XXVIII - PLAN XIII (1134 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,12-Mar-2018,,INF789FC19L3
Nippon Life India Asset Management Limited,142816,Nippon India Fixed Horizon Fund XXXVI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2018,,INF204KB1VK0
Nippon Life India Asset Management Limited,142817,Nippon India Fixed Horizon Fund XXXVI- Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2018,,INF204KB1VL8
Nippon Life India Asset Management Limited,142818,Nippon India Fixed Horizon Fund XXXVI- Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2018,,INF204KB1VN4
Nippon Life India Asset Management Limited,142819,Nippon India Fixed Horizon Fund XXXVI- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Mar-2018,,INF204KB1VM6
Kotak Mahindra Asset Management Company Limited.,142857,Kotak FMP Series 220,Close Ended,Income,Kotak FMP Series 220-Direct Plan-Growth Option,200000000,12-Mar-2018,,INF174K019U5
Kotak Mahindra Asset Management Company Limited.,142858,Kotak FMP Series 220,Close Ended,Income,Kotak FMP Series 220-Regular Plan-Growth Option,200000000,12-Mar-2018,,INF174K017U9
Kotak Mahindra Asset Management Company Limited.,142859,Kotak FMP Series 220,Close Ended,Income,Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,12-Mar-2018,,INF174K010V2
Kotak Mahindra Asset Management Company Limited.,142860,Kotak FMP Series 220,Close Ended,Income,Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,12-Mar-2018,,INF174K018U7
ICICI Prudential Asset Management Company Limited,142881,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Dividend Option,5000,14-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142882,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option,5000,14-Mar-2018,,INF109KC1AW4
ICICI Prudential Asset Management Company Limited,142883,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option,5000,14-Mar-2018,,INF109KC1AV6
ICICI Prudential Asset Management Company Limited,142884,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Dividend Option,5000,14-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142885,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option,5000,14-Mar-2018,,INF109KC1AY0
ICICI Prudential Asset Management Company Limited,142886,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Half Yearly Dividend Option,5000,14-Mar-2018,,INF109KC1AZ7
ICICI Prudential Asset Management Company Limited,142887,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option,5000,14-Mar-2018,,INF109KC1AX2
ICICI Prudential Asset Management Company Limited,142888,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option,5000,14-Mar-2018,,INF109KC1BA8
ICICI Prudential Asset Management Company Limited,142899,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option,5000,19-Mar-2018,,INF109KC1BB6
ICICI Prudential Asset Management Company Limited,142900,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option,5000,19-Mar-2018,,INF109KC1BD2
ICICI Prudential Asset Management Company Limited,142901,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option,5000,19-Mar-2018,,INF109KC1BG5
ICICI Prudential Asset Management Company Limited,142902,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option,5000,19-Mar-2018,,INF109KC1BC4
ICICI Prudential Asset Management Company Limited,142903,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option,5000,19-Mar-2018,,INF109KC1BF7
ICICI Prudential Asset Management Company Limited,142904,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option,5000,19-Mar-2018,,INF109KC1BE0
ICICI Prudential Asset Management Company Limited,142905,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Dividend Option,5000,19-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142906,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Dividend Option,5000,19-Mar-2018,,
Nippon Life India Asset Management Limited,142913,Nippon India Fixed Horizon Fund XXXVI- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Mar-2018,,INF204KB1XK6
Nippon Life India Asset Management Limited,142914,Nippon India Fixed Horizon Fund XXXVI- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Mar-2018,,INF204KB1XL4
Nippon Life India Asset Management Limited,142915,Nippon India Fixed Horizon Fund XXXVI- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Mar-2018,,INF204KB1VU9
Nippon Life India Asset Management Limited,142916,Nippon India Fixed Horizon Fund XXXVI- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Mar-2018,,INF204KB1XN0
Franklin Templeton Asset Management (India) Private Limited,142917,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct,5000,20-Mar-2018,,INF090I01NX0
Franklin Templeton Asset Management (India) Private Limited,142918,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ,5000,20-Mar-2018,,INF090I01NV4
Franklin Templeton Asset Management (India) Private Limited,142919,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct,5000,20-Mar-2018,,INF090I01NY8
Franklin Templeton Asset Management (India) Private Limited,142920,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ,5000,20-Mar-2018,,INF090I01NW2
Franklin Templeton Asset Management (India) Private Limited,142921,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth,5000,20-Mar-2018,,INF090I01NU6
Franklin Templeton Asset Management (India) Private Limited,142922,Franklin India Fixed Maturity Plans- Series 3 - Plan D(1132 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ,5000,20-Mar-2018,,INF090I01NZ5
ICICI Prudential Asset Management Company Limited,142945,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Dividend Option,5000,19-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142946,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Cumulative Option,5000,19-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142947,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Cumulative Option,5000,19-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142948,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 99 Days Plan T - Direct Plan Dividend Option,5000,19-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142949,ICICI Prudential Bharat Consumption Fund - Series 1,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option,5000,22-Mar-2018,,INF109KC1BM3
ICICI Prudential Asset Management Company Limited,142950,ICICI Prudential Bharat Consumption Fund - Series 1,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option,5000,22-Mar-2018,,INF109KC1BO9
ICICI Prudential Asset Management Company Limited,142951,ICICI Prudential Bharat Consumption Fund - Series 1,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option,5000,22-Mar-2018,,INF109KC1BN1
ICICI Prudential Asset Management Company Limited,142952,ICICI Prudential Bharat Consumption Fund - Series 1,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option,5000,22-Mar-2018,,INF109KC1BL5
ICICI Prudential Asset Management Company Limited,142961,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option,5000,21-Mar-2018,,INF109KC1BS0
ICICI Prudential Asset Management Company Limited,142962,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Dividend Option,5000,21-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142963,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option,5000,21-Mar-2018,,INF109KC1BR2
ICICI Prudential Asset Management Company Limited,142964,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option,5000,21-Mar-2018,,INF109KC1BT8
ICICI Prudential Asset Management Company Limited,142965,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option,5000,21-Mar-2018,,INF109KC1BP6
ICICI Prudential Asset Management Company Limited,142966,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Quarterly Dividend Option,5000,21-Mar-2018,,INF109KC1BU6
ICICI Prudential Asset Management Company Limited,142967,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Half Yearly Dividend Option,5000,21-Mar-2018,,INF109KC1BQ4
ICICI Prudential Asset Management Company Limited,142968,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Dividend Option,5000,21-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142977,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option,5000,21-Mar-2018,,INF109KC1BY8
ICICI Prudential Asset Management Company Limited,142978,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Dividend Option,5000,21-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142979,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option,5000,21-Mar-2018,,INF109KC1BX0
ICICI Prudential Asset Management Company Limited,142980,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Dividend Option,5000,21-Mar-2018,,
ICICI Prudential Asset Management Company Limited,142981,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Half Yearly Dividend Option,5000,21-Mar-2018,,INF109KC1BZ5
ICICI Prudential Asset Management Company Limited,142982,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option,5000,21-Mar-2018,,INF109KC1BV4
ICICI Prudential Asset Management Company Limited,142975,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option,5000,21-Mar-2018,,INF109KC1CA6
ICICI Prudential Asset Management Company Limited,142976,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option,5000,21-Mar-2018,,INF109KC1BW2
HSBC Asset Management (India) Private Ltd.,142989,HSBC Fixed Term Series 131 (1140 days plan),Close Ended,Income,HSBC Fixed Term Series 131 - Direct Plan Growth Option,5000,15-Mar-2018,,INF336L01MN4
HSBC Asset Management (India) Private Ltd.,142990,HSBC Fixed Term Series 131 (1140 days plan),Close Ended,Income,HSBC Fixed Term Series 131 - Growth Option,5000,15-Mar-2018,,INF336L01MP9
HSBC Asset Management (India) Private Ltd.,142991,HSBC Fixed Term Series 131 (1140 days plan),Close Ended,Income,HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity  03-May-2021,5000,15-Mar-2018,,INF336L01MQ7
HSBC Asset Management (India) Private Ltd.,142992,HSBC Fixed Term Series 131 (1140 days plan),Close Ended,Income,HSBC FTS 131 - IDCW Direct Plan-Tenure 1140 Days - Maturity  03-May-2021,5000,15-Mar-2018,,INF336L01MO2
Kotak Mahindra Asset Management Company Limited.,143022,Kotak FMP Series 221,Close Ended,Income,Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,20-Mar-2018,,INF174K016V9
Kotak Mahindra Asset Management Company Limited.,143023,Kotak FMP Series 221,Close Ended,Income,Kotak FMP Series 221-Regular Plan-Growth Option,200000000,20-Mar-2018,,INF174K012W6
Kotak Mahindra Asset Management Company Limited.,143024,Kotak FMP Series 221,Close Ended,Income,Kotak FMP Series 221-Direct plan-Growth Option,200000000,20-Mar-2018,,INF174K017V7
Kotak Mahindra Asset Management Company Limited.,143021,Kotak FMP Series 221,Close Ended,Income,Kotak FMP Series 221-Direct Plan-Dividend Option,200000000,20-Mar-2018,,INF174K018V5
Kotak Mahindra Asset Management Company Limited.,143025,Kotak FMP Series 222,Close Ended,Income,Kotak FMP Series 222-Direct Plan-Dividend Option,200000000,20-Mar-2018,,INF174K014V4
Kotak Mahindra Asset Management Company Limited.,143026,Kotak FMP Series 222,Close Ended,Income,Kotak FMP Series 222-Regular Plan-Dividend Option,200000000,20-Mar-2018,,INF174K012V8
Kotak Mahindra Asset Management Company Limited.,143027,Kotak FMP Series 222,Close Ended,Income,Kotak FMP Series 222-Regular Plan- Growth option,200000000,20-Mar-2018,,INF174K011V0
Kotak Mahindra Asset Management Company Limited.,143028,Kotak FMP Series 222,Close Ended,Income,Kotak FMP Series 222-Direct Plan-Growth Option,200000000,20-Mar-2018,,INF174K013V6
Kotak Mahindra Asset Management Company Limited.,143029,Kotak FMP Series 223,Close Ended,Income,Kotak FMP Series 223-Direct Plan-Growth Option,200000000,20-Mar-2018,,INF174K011W8
Kotak Mahindra Asset Management Company Limited.,143030,Kotak FMP Series 223,Close Ended,Income,Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,20-Mar-2018,,INF174K010W0
Kotak Mahindra Asset Management Company Limited.,143031,Kotak FMP Series 223,Close Ended,Income,Kotak FMP Series 223-Regular Plan-Growth option,200000000,20-Mar-2018,,INF174K019V3
Kotak Mahindra Asset Management Company Limited.,143032,Kotak FMP Series 223,Close Ended,Income,Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,20-Mar-2018,,INF174K015V1
UTI Asset Mgmt. Co. Ltd.,143039,UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI,Rs5000,19-Mar-2018,,INF789FC15N7
UTI Asset Mgmt. Co. Ltd.,143044,UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS),Close Ended,Income,UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option,Rs5000,19-Mar-2018,,INF789FC10N8
UTI Asset Mgmt. Co. Ltd.,143047,UTI - FTIF SERIES XXVIII - PLAN XIV (1147 DAYS),Close Ended,Income,UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW,Rs5000,19-Mar-2018,,INF789FC17M5
HSBC Asset Management (India) Private Ltd.,143049,HSBC Fixed Term Series 133 (1134 days plan),Close Ended,Income,HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity  03-May-2021,5000,19-Mar-2018,,INF336L01MS3
HSBC Asset Management (India) Private Ltd.,143050,HSBC Fixed Term Series 133 (1134 days plan),Close Ended,Income,HSBC Fixed Term Series 133 - Direct Plan Growth Option,5000,19-Mar-2018,,INF336L01MR5
HSBC Asset Management (India) Private Ltd.,143051,HSBC Fixed Term Series 133 (1134 days plan),Close Ended,Income,HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity  03-May-2021,5000,19-Mar-2018,,INF336L01MU9
HSBC Asset Management (India) Private Ltd.,143052,HSBC Fixed Term Series 133 (1134 days plan),Close Ended,Income,HSBC Fixed Term Series 133 - Growth Option,5000,19-Mar-2018,,INF336L01MT1
Kotak Mahindra Asset Management Company Limited.,143059,Kotak FMP Series 224,Close Ended,Income,Kotak FMP Series 224-Regular Plan-Growth Option,200000000,22-Mar-2018,,INF174K013W4
Kotak Mahindra Asset Management Company Limited.,143060,Kotak FMP Series 224,Close Ended,Income,Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option,200000000,22-Mar-2018,,INF174K014W2
Kotak Mahindra Asset Management Company Limited.,143061,Kotak FMP Series 224,Close Ended,Income,Kotak FMP Series 224-Direct Plan-Growth Option,200000000,22-Mar-2018,,INF174K015W9
Kotak Mahindra Asset Management Company Limited.,143062,Kotak FMP Series 224,Close Ended,Income,Kotak FMP Series 224-Direct Plan-Dividend Option,200000000,22-Mar-2018,,INF174K016W7
Sundaram Asset Management Company Ltd,143079,Sundaram Long Term Tax Advantage Fund Series IV,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth,500,27-Mar-2018,,INF903JA1CZ6
Sundaram Asset Management Company Ltd,143080,Sundaram Long Term Tax Advantage Fund Series IV,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Mar-2018,,INF903JA1DA7
Sundaram Asset Management Company Ltd,143077,Sundaram Long Term Tax Advantage Fund Series IV,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth,500,27-Mar-2018,,INF903JA1CX1
Sundaram Asset Management Company Ltd,143078,Sundaram Long Term Tax Advantage Fund Series IV,Close Ended,ELSS,Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),500,27-Mar-2018,,INF903JA1CY9
Nippon Life India Asset Management Limited,143081,Nippon India Fixed Horizon Fund XXXVII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2018,,INF204KB1WA9
Nippon Life India Asset Management Limited,143082,Nippon India Fixed Horizon Fund XXXVII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2018,,INF204KB1WC5
Nippon Life India Asset Management Limited,143083,Nippon India Fixed Horizon Fund XXXVII- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2018,,INF204KB1WB7
Nippon Life India Asset Management Limited,143084,Nippon India Fixed Horizon Fund XXXVII- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Apr-2018,,INF204KB1WD3
UTI Asset Mgmt. Co. Ltd.,143085,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option,Rs 5000,02-Apr-2018,,INF789FC10Q1
UTI Asset Mgmt. Co. Ltd.,143086,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option,Rs 5000,02-Apr-2018,,INF789FC18P6
UTI Asset Mgmt. Co. Ltd.,143087,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW,Rs 5000,02-Apr-2018,,INF789FC17P8
UTI Asset Mgmt. Co. Ltd.,143088,UTI - Capital Protection Oriented Scheme - Series X-II (1134 Days),Close Ended,Income,UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW,Rs 5000,02-Apr-2018,,INF789FC19P4
UTI Asset Mgmt. Co. Ltd.,143099,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW,Rs 5000,02-Apr-2018,,INF789FC13P7
UTI Asset Mgmt. Co. Ltd.,143100,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option,Rs 5000,02-Apr-2018,,INF789FC15P2
UTI Asset Mgmt. Co. Ltd.,143101,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,02-Apr-2018,,INF789FC19O7
UTI Asset Mgmt. Co. Ltd.,143102,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,02-Apr-2018,,INF789FC11P1
UTI Asset Mgmt. Co. Ltd.,143104,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton,Rs 5000,02-Apr-2018,,INF789FC10P3
UTI Asset Mgmt. Co. Ltd.,143105,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW,Rs 5000,02-Apr-2018,,INF789FC18O9
UTI Asset Mgmt. Co. Ltd.,143106,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,02-Apr-2018,,INF789FC12P9
UTI Asset Mgmt. Co. Ltd.,143107,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,02-Apr-2018,,INF789FC17O1
UTI Asset Mgmt. Co. Ltd.,143108,UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,02-Apr-2018,,INF789FC14P5
ICICI Prudential Asset Management Company Limited,143113,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Half Yearly Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143114,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Cumulative Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143115,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Cumulative Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143116,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Quarterly Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143109,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Half Yearly Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143110,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143111,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143112,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1126 Days Plan W - Direct Plan Quarterly Dividend Option,5000,05-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143126,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Dividend Option,5000,11-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143127,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option,5000,11-Apr-2018,,INF109KC1CJ7
ICICI Prudential Asset Management Company Limited,143128,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option,5000,11-Apr-2018,,INF109KC1CM1
ICICI Prudential Asset Management Company Limited,143129,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option,5000,11-Apr-2018,,INF109KC1CI9
ICICI Prudential Asset Management Company Limited,143130,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Half Yearly Dividend Option,5000,11-Apr-2018,,INF109KC1CL3
ICICI Prudential Asset Management Company Limited,143131,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Dividend Option,5000,11-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143132,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option,5000,11-Apr-2018,,INF109KC1CK5
ICICI Prudential Asset Management Company Limited,143133,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option,5000,11-Apr-2018,,INF109KC1CH1
Nippon Life India Asset Management Limited,143140,Reliance Fixed Horizon Fund XXXVII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Apr-2018,,INF204KB1WE1
Nippon Life India Asset Management Limited,143141,Reliance Fixed Horizon Fund XXXVII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 2- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Apr-2018,,INF204KB1WF8
Nippon Life India Asset Management Limited,143142,Reliance Fixed Horizon Fund XXXVII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 2- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Apr-2018,,INF204KB1WH4
Nippon Life India Asset Management Limited,143143,Reliance Fixed Horizon Fund XXXVII- Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 2- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-Apr-2018,,INF204KB1WG6
ICICI Prudential Asset Management Company Limited,143144,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option,5000,14-Apr-2018,,INF109KC1CP4
ICICI Prudential Asset Management Company Limited,143145,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option,5000,14-Apr-2018,,INF109KC1CS8
ICICI Prudential Asset Management Company Limited,143146,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Dividend Option,5000,14-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143147,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Dividend Option,5000,14-Apr-2018,,
ICICI Prudential Asset Management Company Limited,143148,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Quarterly Dividend Option,5000,14-Apr-2018,,INF109KC1CU4
ICICI Prudential Asset Management Company Limited,143149,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option,5000,14-Apr-2018,,INF109KC1CT6
ICICI Prudential Asset Management Company Limited,143150,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option,5000,14-Apr-2018,,INF109KC1CR0
ICICI Prudential Asset Management Company Limited,143151,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option,5000,14-Apr-2018,,INF109KC1CQ2
ICICI Prudential Asset Management Company Limited,143153,ICICI Prudential Bharat Consumption Fund - Series 2,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option,5000,12-Apr-2018,,INF109KC1CX8
ICICI Prudential Asset Management Company Limited,143154,ICICI Prudential Bharat Consumption Fund - Series 2,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option,5000,12-Apr-2018,,INF109KC1CY6
ICICI Prudential Asset Management Company Limited,143155,ICICI Prudential Bharat Consumption Fund - Series 2,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option,5000,12-Apr-2018,,INF109KC1CW0
ICICI Prudential Asset Management Company Limited,143152,ICICI Prudential Bharat Consumption Fund - Series 2,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option,5000,12-Apr-2018,,INF109KC1CV2
Navi AMC Limited,143197,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan Monthly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DL6INF959L01DM4
Navi AMC Limited,143198,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan Annual IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DR3INF959L01DS1
Navi AMC Limited,143199,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DN2INF959L01DO0
Navi AMC Limited,143167,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan Normal IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01CY1INF959L01CZ8
Navi AMC Limited,143185,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DC5INF959L01DD3
Navi AMC Limited,143186,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DE1INF959L01DF8
Navi AMC Limited,143189,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DP7INF959L01DQ5
Navi AMC Limited,143192,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan Monthly IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DA9INF959L01DB7
Navi AMC Limited,143195,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan Annual IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DG6INF959L01DH4
Navi AMC Limited,143162,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan - Growth,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DI2
Navi AMC Limited,143163,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Direct Plan - Growth,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01CX3
Navi AMC Limited,143166,Navi Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Navi Equity Hybrid Fund - Regular Plan Normal IDCW,Rs. 1000,09-Apr-2018,23-Apr-2018,INF959L01DJ0INF959L01DK8
Nippon Life India Asset Management Limited,143168,Nippon India Fixed Horizon Fund XXXVII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Apr-2018,,INF204KB1WI2
Nippon Life India Asset Management Limited,143169,Nippon India Fixed Horizon Fund XXXVII- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Apr-2018,,INF204KB1WJ0
Nippon Life India Asset Management Limited,143170,Nippon India Fixed Horizon Fund XXXVII- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Apr-2018,,INF204KB1WL6
Nippon Life India Asset Management Limited,143171,Nippon India Fixed Horizon Fund XXXVII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,18-Apr-2018,,INF204KB1WK8
Nippon Life India Asset Management Limited,143172,Nippon India Fixed Horizon Fund XXXVII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2018,,INF204KB1WM4
Nippon Life India Asset Management Limited,143173,Nippon India Fixed Horizon Fund XXXVII- Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2018,,INF204KB1WN2
Nippon Life India Asset Management Limited,143174,Nippon India Fixed Horizon Fund XXXVII- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2018,,INF204KB1WO0
Nippon Life India Asset Management Limited,143175,Nippon India Fixed Horizon Fund XXXVII- Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Apr-2018,,INF204KB1WP7
SBI Funds Management Limited,143177,SBI Long Term Advantage Fund - Series VI,Close Ended,ELSS,SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,11-Apr-2018,10-Jul-2018,INF200KA1TN3
SBI Funds Management Limited,143178,SBI Long Term Advantage Fund - Series VI,Close Ended,ELSS,SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,11-Apr-2018,10-Jul-2018,INF200KA1TO1
SBI Funds Management Limited,143179,SBI Long Term Advantage Fund - Series VI,Close Ended,ELSS,SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 500/- and in multiples of Rs. 500 thereafter,11-Apr-2018,10-Jul-2018,INF200KA1TP8
SBI Funds Management Limited,143176,SBI Long Term Advantage Fund - Series VI,Close Ended,ELSS,SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth,Rs. 500/- and in multiples of Rs. 500 thereafter,11-Apr-2018,10-Jul-2018,INF200KA1TM5
Kotak Mahindra Asset Management Company Limited.,143180,Kotak FMP Series 225,Close Ended,Income,Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,10-Apr-2018,,INF174K010X8
Kotak Mahindra Asset Management Company Limited.,143181,Kotak FMP Series 225,Close Ended,Income,Kotak FMP Series 225-Regular Plan -Growth Option,200000000,10-Apr-2018,,INF174K017W5
Kotak Mahindra Asset Management Company Limited.,143182,Kotak FMP Series 225,Close Ended,Income,Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,10-Apr-2018,,INF174K018W3
Kotak Mahindra Asset Management Company Limited.,143183,Kotak FMP Series 225,Close Ended,Income,Kotak FMP Series 225-Direct Plan-Growth Option,200000000,10-Apr-2018,,INF174K019W1
UTI Asset Mgmt. Co. Ltd.,143209,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,18-Apr-2018,,INF789FC16Q8
UTI Asset Mgmt. Co. Ltd.,143210,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option,Rs 5000,18-Apr-2018,,INF789FC19Q2
UTI Asset Mgmt. Co. Ltd.,143215,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW,Rs 5000,18-Apr-2018,,INF789FC17Q6
UTI Asset Mgmt. Co. Ltd.,143216,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW,Rs 5000,18-Apr-2018,,INF789FC12Q7
UTI Asset Mgmt. Co. Ltd.,143217,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,18-Apr-2018,,INF789FC13Q5
UTI Asset Mgmt. Co. Ltd.,143218,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,18-Apr-2018,,INF789FC15Q0
UTI Asset Mgmt. Co. Ltd.,143219,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,18-Apr-2018,,INF789FC11Q9
UTI Asset Mgmt. Co. Ltd.,143220,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,18-Apr-2018,,INF789FC18Q4
UTI Asset Mgmt. Co. Ltd.,143221,UTI - Fixed Term Income fund - Series XXIX - II (1118 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option,Rs 5000,18-Apr-2018,,INF789FC14Q3
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),143211,IIFL CAPITAL ENHANCER FUND- SERIES 1,Interval Fund,Growth,IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT,5000,23-Apr-2018,,INF579M01AB7
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),143212,IIFL CAPITAL ENHANCER FUND- SERIES 1,Interval Fund,Growth,IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH,5000,23-Apr-2018,,INF579M01AD3
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),143213,IIFL CAPITAL ENHANCER FUND- SERIES 1,Interval Fund,Growth,IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT,5000,23-Apr-2018,,INF579M01AE1
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),143214,IIFL CAPITAL ENHANCER FUND- SERIES 1,Interval Fund,Growth,IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH,5000,23-Apr-2018,,INF579M01AC5
Union Asset Management Company Private Limited,143239,Union Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Union Corporate Bond Fund - Regular Plan - Growth Option,Rs.1000 and Rs.1 thereafter,04-May-2018,,INF582M01DY7
Union Asset Management Company Private Limited,143240,Union Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Union Corporate Bond Fund - Regular Plan - IDCW Option,Rs.1000 and Rs.1 thereafter,04-May-2018,,INF582M01EA5INF582M01DZ4
Union Asset Management Company Private Limited,143241,Union Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Union Corporate Bond Fund - Direct Plan - Growth Option,Rs.1000 and Rs.1 thereafter,04-May-2018,,INF582M01DU5
Union Asset Management Company Private Limited,143242,Union Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Union Corporate Bond Fund - Direct Plan - IDCW Option,Rs.1000 and Rs.1 thereafter,04-May-2018,,INF582M01DW1INF582M01DV3
Kotak Mahindra Asset Management Company Limited.,143243,Kotak India Growth Fund Series 5,Close Ended,Growth,Kotak India Growth Fund Series 5-Regular Plan-Growth Option,100000000,25-Apr-2018,,INF174K011X6
Kotak Mahindra Asset Management Company Limited.,143244,Kotak India Growth Fund Series 5,Close Ended,Growth,Kotak India Growth Fund Series 5-Direct Plan-Growth Option,100000000,25-Apr-2018,,INF174K013X2
Kotak Mahindra Asset Management Company Limited.,143245,Kotak India Growth Fund Series 5,Close Ended,Growth,Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ,100000000,25-Apr-2018,,INF174K014X0
Kotak Mahindra Asset Management Company Limited.,143246,Kotak India Growth Fund Series 5,Close Ended,Growth,Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ,100000000,25-Apr-2018,,INF174K012X4
ICICI Prudential Asset Management Company Limited,143247,ICICI Prudential S&P BSE 500 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential S&P BSE 500 ETF,5000,03-May-2018,,INF109KC1V59
HDFC Asset Management Company Limited,143248,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan,5000,04-May-2018,08-May-2018,INF179KB19D6
HDFC Asset Management Company Limited,143249,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,04-May-2018,08-May-2018,INF179KB10E3
HDFC Asset Management Company Limited,143250,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option,5000,04-May-2018,08-May-2018,INF179KB13E7
HDFC Asset Management Company Limited,143251,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - IDCW Option,5000,04-May-2018,08-May-2018,INF179KB12E9
HDFC Asset Management Company Limited,143252,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - Growth Option,5000,04-May-2018,08-May-2018,INF179KB11E1
HDFC Asset Management Company Limited,143253,HDFC FMP 1434D May 2018 (1),Close Ended,Income,HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan,5000,04-May-2018,08-May-2018,INF179KB18D8
Nippon Life India Asset Management Limited,143254,Nippon India Fixed Horizon Fund XXXVII- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2018,,INF204KB1WV5
Nippon Life India Asset Management Limited,143255,Nippon India Fixed Horizon Fund XXXVII- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2018,,INF204KB1WX1
Nippon Life India Asset Management Limited,143256,Nippon India Fixed Horizon Fund XXXVII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2018,,INF204KB1WW3
Nippon Life India Asset Management Limited,143257,Nippon India Fixed Horizon Fund XXXVII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-May-2018,,INF204KB1WU7
PPFAS Asset Management Pvt. Ltd.,143260,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Regular Plan- Growth,5000,09-May-2018,09-May-2018,INF879O01035
PPFAS Asset Management Pvt. Ltd.,143261,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW,5000,09-May-2018,09-May-2018,INF879O01043INF879O01050
PPFAS Asset Management Pvt. Ltd.,143262,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW,5000,09-May-2018,09-May-2018,INF879O01076INF879O01084
PPFAS Asset Management Pvt. Ltd.,143263,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW,5000,09-May-2018,09-May-2018,INF879O01118
PPFAS Asset Management Pvt. Ltd.,143264,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW,5000,09-May-2018,09-May-2018,INF879O01126
PPFAS Asset Management Pvt. Ltd.,143265,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW,5000,09-May-2018,09-May-2018,INF879O01134
PPFAS Asset Management Pvt. Ltd.,143266,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW,5000,09-May-2018,09-May-2018,INF879O01142
PPFAS Asset Management Pvt. Ltd.,143269,Parag Parikh Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Parag Parikh Liquid Fund- Direct Plan- Growth,5000,09-May-2018,09-May-2018,INF879O01068
Nippon Life India Asset Management Limited,143272,Nippon India Fixed Horizon Fund XXXVII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-May-2018,,INF204KB1XA7
Nippon Life India Asset Management Limited,143273,Nippon India Fixed Horizon Fund XXXVII- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,11-May-2018,,INF204KB1XB5
Nippon Life India Asset Management Limited,143270,Nippon India Fixed Horizon Fund XXXVII- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,11-May-2018,,INF204KB1WZ6
Nippon Life India Asset Management Limited,143271,Nippon India Fixed Horizon Fund XXXVII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-May-2018,,INF204KB1WY9
UTI Asset Mgmt. Co. Ltd.,143274,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option,Rs 5000,03-May-2018,,INF789FC19R0
UTI Asset Mgmt. Co. Ltd.,143275,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,03-May-2018,,INF789FC16R6
UTI Asset Mgmt. Co. Ltd.,143276,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW,Rs 5000,03-May-2018,,INF789FC17R4
UTI Asset Mgmt. Co. Ltd.,143277,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,03-May-2018,,INF789FC18R2
UTI Asset Mgmt. Co. Ltd.,143278,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option,Rs 5000,03-May-2018,,INF789FC14R1
UTI Asset Mgmt. Co. Ltd.,143279,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,03-May-2018,,INF789FC11R7
UTI Asset Mgmt. Co. Ltd.,143280,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,03-May-2018,,INF789FC13R3
UTI Asset Mgmt. Co. Ltd.,143282,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,03-May-2018,,INF789FC10S7
UTI Asset Mgmt. Co. Ltd.,143283,UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW,Rs 5000,03-May-2018,,INF789FC12R5
Nippon Life India Asset Management Limited,143292,Reliance Fixed Horizon Fund XXXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2018,,INF204KB1XF6
Nippon Life India Asset Management Limited,143293,Reliance Fixed Horizon Fund XXXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2018,,INF204KB1XC3
Nippon Life India Asset Management Limited,143290,Reliance Fixed Horizon Fund XXXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2018,,INF204KB1XD1
Nippon Life India Asset Management Limited,143291,Reliance Fixed Horizon Fund XXXVII- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,16-May-2018,,INF204KB1XE9
UTI Asset Mgmt. Co. Ltd.,143340,UTI - Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,08-Jun-2018,,INF789FC11T3
UTI Asset Mgmt. Co. Ltd.,143341,UTI - Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,08-Jun-2018,,INF789FC12T1
Kotak Mahindra Asset Management Company Limited.,143342,Kotak FMP Series 226,Close Ended,Income,Kotak FMP Series 226 - Regular Plan- Growth Option,200000000,10-May-2018,,INF174K015X7
Kotak Mahindra Asset Management Company Limited.,143343,Kotak FMP Series 226,Close Ended,Income,Kotak FMP Series 226 - Direct Plan- Growth Option,200000000,10-May-2018,,INF174K017X3
Kotak Mahindra Asset Management Company Limited.,143344,Kotak FMP Series 226,Close Ended,Income,Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,10-May-2018,,INF174K016X5
Kotak Mahindra Asset Management Company Limited.,143345,Kotak FMP Series 226,Close Ended,Income,KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option,200000000,10-May-2018,,INF174K018X1
Nippon Life India Asset Management Limited,143346,Reliance Fixed Horizon Fund XXXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-May-2018,,INF204KB1XH2
Nippon Life India Asset Management Limited,143347,Reliance Fixed Horizon Fund XXXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,21-May-2018,,INF204KB1XJ8
Nippon Life India Asset Management Limited,143348,Reliance Fixed Horizon Fund XXXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-May-2018,,INF204KB1XI0
Nippon Life India Asset Management Limited,143349,Reliance Fixed Horizon Fund XXXVII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-May-2018,,INF204KB1XG4
UTI Asset Mgmt. Co. Ltd.,143360,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option,Rs 5000,11-May-2018,,INF789FC19S8
UTI Asset Mgmt. Co. Ltd.,143361,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option,Rs 5000,11-May-2018,,INF789FC14S9
UTI Asset Mgmt. Co. Ltd.,143422,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,11-May-2018,,INF789FC10T5
UTI Asset Mgmt. Co. Ltd.,143425,UTI - Fixed Term Income fund - Series XXIX - IV (1422 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW,Rs 5000,11-May-2018,,INF789FC12S3
Franklin Templeton Asset Management (India) Private Limited,143370,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct,5000,17-May-2018,22-May-2018,INF090I01OD0
Franklin Templeton Asset Management (India) Private Limited,143371,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ,5000,17-May-2018,22-May-2018,INF090I01OE8
Franklin Templeton Asset Management (India) Private Limited,143372,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ,5000,17-May-2018,22-May-2018,INF090I01OF5
Franklin Templeton Asset Management (India) Private Limited,143373,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth,5000,17-May-2018,22-May-2018,INF090I01OA6
Franklin Templeton Asset Management (India) Private Limited,143374,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ,5000,17-May-2018,22-May-2018,INF090I01OB4
Franklin Templeton Asset Management (India) Private Limited,143375,Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days,Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ,5000,17-May-2018,22-May-2018,INF090I01OC2
ICICI Prudential Asset Management Company Limited,143376,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option,5000,22-May-2018,,INF109KC1DA4
ICICI Prudential Asset Management Company Limited,143377,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option,5000,22-May-2018,,INF109KC1DC0
ICICI Prudential Asset Management Company Limited,143378,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Dividend Option,5000,22-May-2018,,
ICICI Prudential Asset Management Company Limited,143379,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option,5000,22-May-2018,,INF109KC1DF3
ICICI Prudential Asset Management Company Limited,143380,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option,5000,22-May-2018,,INF109KC1DD8
ICICI Prudential Asset Management Company Limited,143381,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option,5000,22-May-2018,,INF109KC1DE6
ICICI Prudential Asset Management Company Limited,143382,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option,5000,22-May-2018,,INF109KC1DB2
ICICI Prudential Asset Management Company Limited,143383,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Dividend Option,5000,22-May-2018,,
ICICI Prudential Asset Management Company Limited,143387,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option,5000,22-May-2018,,INF109KC1DO5
ICICI Prudential Asset Management Company Limited,143384,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option,5000,22-May-2018,,INF109KC1DP2
ICICI Prudential Asset Management Company Limited,143385,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option,5000,22-May-2018,,INF109KC1DN7
ICICI Prudential Asset Management Company Limited,143386,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option,5000,22-May-2018,,INF109KC1DM9
ICICI Prudential Asset Management Company Limited,143388,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Dividend Option,5000,22-May-2018,,
ICICI Prudential Asset Management Company Limited,143395,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option,5000,22-May-2018,,INF109KC1DL1
ICICI Prudential Asset Management Company Limited,143389,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option,5000,22-May-2018,,INF109KC1DH9
ICICI Prudential Asset Management Company Limited,143390,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Half Yearly Dividend Option,5000,22-May-2018,,INF109KC1DI7
ICICI Prudential Asset Management Company Limited,143391,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Dividend Option,5000,22-May-2018,,
ICICI Prudential Asset Management Company Limited,143392,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option,5000,22-May-2018,,INF109KC1DJ5
ICICI Prudential Asset Management Company Limited,143393,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option,5000,22-May-2018,,INF109KC1DG1
ICICI Prudential Asset Management Company Limited,143394,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option,5000,22-May-2018,,INF109KC1DK3
IL&FS Infra Asset Management Limited,143396,IL&FS Infrastructure Debt Fund-3 Series 3-B,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct,10000000,05-Apr-2018,,INF613Q01108
IL&FS Infra Asset Management Limited,143397,IL&FS Infrastructure Debt Fund-3 Series 3-B,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option,10000000,05-Apr-2018,,INF613Q01116
UTI Asset Mgmt. Co. Ltd.,143428,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW,Rs 5000,21-May-2018,,INF789FC19T6
UTI Asset Mgmt. Co. Ltd.,143429,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,21-May-2018,,INF789FC18T8
UTI Asset Mgmt. Co. Ltd.,143430,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,21-May-2018,,INF789FC10U3
UTI Asset Mgmt. Co. Ltd.,143431,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,21-May-2018,,INF789FC12U9
UTI Asset Mgmt. Co. Ltd.,143432,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW,Rs 5000,21-May-2018,,INF789FC14T7
UTI Asset Mgmt. Co. Ltd.,143433,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,21-May-2018,,INF789FC15T4
UTI Asset Mgmt. Co. Ltd.,143434,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,21-May-2018,,INF789FC17T0
UTI Asset Mgmt. Co. Ltd.,143435,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option,Rs 5000,21-May-2018,,INF789FC16T2
UTI Asset Mgmt. Co. Ltd.,143436,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,21-May-2018,,INF789FC13T9
UTI Asset Mgmt. Co. Ltd.,143437,UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option,Rs 5000,21-May-2018,,INF789FC11U1
ICICI Prudential Asset Management Company Limited,143438,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option,5000,24-May-2018,,INF109KC1DR8
ICICI Prudential Asset Management Company Limited,143439,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option,5000,24-May-2018,,INF109KC1DQ0
ICICI Prudential Asset Management Company Limited,143440,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option,5000,24-May-2018,,INF109KC1DS6
ICICI Prudential Asset Management Company Limited,143441,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option,5000,24-May-2018,,INF109KC1DT4
ICICI Prudential Asset Management Company Limited,143442,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option,5000,24-May-2018,,INF109KC1DU2
ICICI Prudential Asset Management Company Limited,143443,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option,5000,24-May-2018,,INF109KC1DX6
ICICI Prudential Asset Management Company Limited,143444,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Dividend Option,5000,24-May-2018,,
ICICI Prudential Asset Management Company Limited,143445,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option,5000,24-May-2018,,INF109KC1DW8
ICICI Prudential Asset Management Company Limited,143446,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Quarterly Dividend Option,5000,24-May-2018,,INF109KC1DZ1
ICICI Prudential Asset Management Company Limited,143447,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option,5000,24-May-2018,,INF109KC1DV0
ICICI Prudential Asset Management Company Limited,143448,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,24-May-2018,,INF109KC1DY4
ICICI Prudential Asset Management Company Limited,143449,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Dividend Option,5000,24-May-2018,,
Nippon Life India Asset Management Limited,143450,Nippon India Fixed Horizon Fund XXXVII- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2018,,INF204KB1XL4
Nippon Life India Asset Management Limited,143451,Nippon India Fixed Horizon Fund XXXVII- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2018,,INF204KB1XN0
Nippon Life India Asset Management Limited,143452,Nippon India Fixed Horizon Fund XXXVII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2018,,INF204KB1XK6
Nippon Life India Asset Management Limited,143453,Nippon India Fixed Horizon Fund XXXVII- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-May-2018,,INF204KB1XM2
Nippon Life India Asset Management Limited,143454,Nippon India Fixed Horizon Fund XXXVII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-May-2018,,INF204KB1XO8
Nippon Life India Asset Management Limited,143455,Nippon India Fixed Horizon Fund XXXVII- Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-May-2018,,INF204KB1XP5
Nippon Life India Asset Management Limited,143456,Nippon India Fixed Horizon Fund XXXVII- Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,28-May-2018,,INF204KB1XR1
Nippon Life India Asset Management Limited,143457,Nippon India Fixed Horizon Fund XXXVII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-May-2018,,INF204KB1XQ3
Baroda BNP Paribas Asset Management India Private Limited,143464,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth,5000,24-May-2018,29-May-2018,INF955L01GX2
Baroda BNP Paribas Asset Management India Private Limited,143507,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW,5000,24-May-2018,29-May-2018,INF955L01GW4
Baroda BNP Paribas Asset Management India Private Limited,143508,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth,5000,24-May-2018,29-May-2018,INF955L01HA8
Baroda BNP Paribas Asset Management India Private Limited,143509,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW,5000,24-May-2018,29-May-2018,INF251K01SM6INF955L01HB6
Baroda BNP Paribas Asset Management India Private Limited,143510,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW,5000,24-May-2018,29-May-2018,INF251K01SN4INF955L01GY0
Baroda BNP Paribas Asset Management India Private Limited,143511,Baroda BNP Paribas Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW,5000,24-May-2018,29-May-2018,INF955L01GZ7
Kotak Mahindra Asset Management Company Limited.,143477,Kotak FMP Series 227,Close Ended,Income,Kotak FMP Series 227 - Regular Plan -Growth Option.,200000000,21-May-2018,,INF174K019X9
Kotak Mahindra Asset Management Company Limited.,143478,Kotak FMP Series 227,Close Ended,Income,Kotak FMP Series 227 - Regular Plan- Dividend Option.,200000000,21-May-2018,,INF174K010Y6
Kotak Mahindra Asset Management Company Limited.,143479,Kotak FMP Series 227,Close Ended,Income,Kotak FMP Series 227 - Direct Plan - Growth Option.,200000000,21-May-2018,,INF174K011Y4
Kotak Mahindra Asset Management Company Limited.,143480,Kotak FMP Series 227,Close Ended,Income,Kotak FMP Series 227- Direct Plan - Dividend Option.,200000000,21-May-2018,,INF174K012Y2
Nippon Life India Asset Management Limited,147681,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB11H0
Nippon Life India Asset Management Limited,147682,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB16H9
Nippon Life India Asset Management Limited,147675,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB10H2
Nippon Life India Asset Management Limited,147676,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB12H8INF204KB13H6
Nippon Life India Asset Management Limited,147677,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB14H4INF204KB15H1
Nippon Life India Asset Management Limited,147678,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB19H3INF204KB10I0
Nippon Life India Asset Management Limited,147679,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB11I8INF204KB12I6
Nippon Life India Asset Management Limited,147680,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB13I4
Nippon Life India Asset Management Limited,143499,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01UF5INF204K01UG3
Nippon Life India Asset Management Limited,143500,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01YF7
Nippon Life India Asset Management Limited,143501,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01YG5
Nippon Life India Asset Management Limited,143502,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01YK7INF204K01YL5
Nippon Life India Asset Management Limited,147673,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB18H5
Nippon Life India Asset Management Limited,147674,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204KB17H7
Nippon Life India Asset Management Limited,143493,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Nippon India Ultra Short Duration Fund- Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01UE8
Nippon Life India Asset Management Limited,143494,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01YH3
Nippon Life India Asset Management Limited,143495,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01UD0
Nippon Life India Asset Management Limited,143496,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01UH1INF204K01UI9
Nippon Life India Asset Management Limited,143497,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01YI1INF204K01YJ9
Nippon Life India Asset Management Limited,143498,Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1),Open Ended,Debt Scheme - Ultra Short Duration Fund,NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION,Rs.10000 & in multiples of Re. 1 thereafter,01-Dec-2001,06-Dec-2001,INF204K01UC2
ICICI Prudential Asset Management Company Limited,143516,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option,5000,28-May-2018,,INF109KC1EI5
ICICI Prudential Asset Management Company Limited,143517,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Dividend Option,5000,28-May-2018,,
ICICI Prudential Asset Management Company Limited,143518,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Dividend Option,5000,28-May-2018,,
ICICI Prudential Asset Management Company Limited,143519,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option,5000,28-May-2018,,INF109KC1EJ3
ICICI Prudential Asset Management Company Limited,143512,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option,5000,28-May-2018,,INF109KC1EL9
ICICI Prudential Asset Management Company Limited,143513,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option,5000,28-May-2018,,INF109KC1EM7
ICICI Prudential Asset Management Company Limited,143514,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option,5000,28-May-2018,,INF109KC1EK1
ICICI Prudential Asset Management Company Limited,143515,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option,5000,28-May-2018,,INF109KC1EN5
ICICI Prudential Asset Management Company Limited,143520,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option,5000,29-May-2018,,INF109KC1ER6
ICICI Prudential Asset Management Company Limited,143521,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option,5000,29-May-2018,,INF109KC1ET2
ICICI Prudential Asset Management Company Limited,143522,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Dividend Option,5000,29-May-2018,,
ICICI Prudential Asset Management Company Limited,143523,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option,5000,29-May-2018,,INF109KC1EP0
ICICI Prudential Asset Management Company Limited,143524,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option,5000,29-May-2018,,INF109KC1EO3
ICICI Prudential Asset Management Company Limited,143525,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Dividend Option,5000,29-May-2018,,
ICICI Prudential Asset Management Company Limited,143526,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Quarterly Dividend Option,5000,29-May-2018,,INF109KC1ES4
ICICI Prudential Asset Management Company Limited,143527,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option,5000,29-May-2018,,INF109KC1EQ8
Nippon Life India Asset Management Limited,143528,Reliance Fixed Horizon Fund XXXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jun-2018,,INF204KB1XS9
Nippon Life India Asset Management Limited,143529,Reliance Fixed Horizon Fund XXXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jun-2018,,INF204KB1XU5
Nippon Life India Asset Management Limited,143530,Reliance Fixed Horizon Fund XXXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jun-2018,,INF204KB1XV3
Nippon Life India Asset Management Limited,143531,Reliance Fixed Horizon Fund XXXVII- Series 11,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,01-Jun-2018,,INF204KB1XT7
Invesco Asset Management (India) Private Limited,143532,Invesco India Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,11-Jun-2018,,INF205K013Q9INF205K015Q4
Invesco Asset Management (India) Private Limited,143534,Invesco India Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,11-Jun-2018,,INF205K010Q5INF205K012Q1
Invesco Asset Management (India) Private Limited,143536,Invesco India Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Invesco India Equity & Bond Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,11-Jun-2018,,INF205K011Q3
Invesco Asset Management (India) Private Limited,143537,Invesco India Equity & Bond Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Invesco India Equity & Bond Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,11-Jun-2018,,INF205K014Q7
UTI Asset Mgmt. Co. Ltd.,143562,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option,Rs 5000,25-May-2018,,INF789FC11V9
UTI Asset Mgmt. Co. Ltd.,143563,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW,Rs 5000,25-May-2018,,INF789FC19U4
UTI Asset Mgmt. Co. Ltd.,143567,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option,Rs 5000,25-May-2018,,INF789FC16U0
UTI Asset Mgmt. Co. Ltd.,143568,UTI - Fixed Term Income fund - Series XXIX - VI (1135 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW,Rs 5000,25-May-2018,,INF789FC14U5
JM Financial Asset Management Limited,143597,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund (Direct) - Growth,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DS1
JM Financial Asset Management Limited,143598,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund - Growth,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AU3
JM Financial Asset Management Limited,143599,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund (Direct) - Weekly Dividend,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DQ5
JM Financial Asset Management Limited,143600,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund - Weekly Dividend,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AS7
JM Financial Asset Management Limited,143601,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund - Bonus Option - Principal Units,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01FF3
JM Financial Asset Management Limited,143602,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund (Direct) - Fortnightly Dividend Option,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DR3
JM Financial Asset Management Limited,143592,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund (Direct) Bonus Option - Principal Units,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01FH9
JM Financial Asset Management Limited,143594,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund - Daily Dividend,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AR9
JM Financial Asset Management Limited,143595,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund (Direct)- Daily Dividend Option,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DP7
JM Financial Asset Management Limited,143596,JM Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,JM Money Market Fund - Fortnighly Dividend,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AT5
JM Financial Asset Management Limited,143603,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Regular) - Daily IDCW,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AV1
JM Financial Asset Management Limited,143604,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Direct) - Daily IDCW,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DT9
JM Financial Asset Management Limited,143605,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Regular) - Fortnightly IDCW ,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AX7
JM Financial Asset Management Limited,143606,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Direct) - Fortnightly IDCW,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DV5
JM Financial Asset Management Limited,143607,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Regular) - Growth Option,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AY5
JM Financial Asset Management Limited,143608,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Regular) - Weekly IDCW,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01AW9
JM Financial Asset Management Limited,143609,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund - Bonus Option - Principal Units,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01FJ5
JM Financial Asset Management Limited,143610,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Direct) - Bonus Option - Principal Units,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01FL1
JM Financial Asset Management Limited,143611,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Direct) - Weekly IDCW,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DU7
JM Financial Asset Management Limited,143612,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Direct) - Growth,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01DW3
JM Financial Asset Management Limited,148887,JM Low Duration Fund,Open Ended,Debt Scheme - Low Duration Fund,JM Low Duration Fund (Regular) - Bonus Option - Bonus Units,Rs.5000/- & in multiples of Re.1/-,25-Sep-2006,27-Sep-2006,INF192K01FK3
Bank of India Investment Managers Private Limited,143613,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW,5000,31-May-2018,,INF761K01EI2INF761K01EJ0
Bank of India Investment Managers Private Limited,143614,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Direct Plan Growth,5000,31-May-2018,,INF761K01ED3
Bank of India Investment Managers Private Limited,143615,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW,5000,31-May-2018,,INF761K01EE1INF761K01EF8
Bank of India Investment Managers Private Limited,143616,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW,5000,31-May-2018,,INF761K01EG6INF761K01EH4
Bank of India Investment Managers Private Limited,143617,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW,5000,31-May-2018,,INF761K01EB7INF761K01EC5
Bank of India Investment Managers Private Limited,143618,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW,5000,31-May-2018,,INF761K01DX3INF761K01DY1
Bank of India Investment Managers Private Limited,143619,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW,5000,31-May-2018,,INF761K01DZ8INF761K01EA9
Bank of India Investment Managers Private Limited,143620,BANK OF INDIA ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BANK OF INDIA Arbitrage Fund Regular Growth,5000,31-May-2018,,INF761K01DW5
Kotak Mahindra Asset Management Company Limited.,143621,Kotak FMP Series 228,Close Ended,Income,Kotak FMP Series 228 - Direct Plan - Dividend Option,200000000,30-May-2018,,INF174K016Y3
Kotak Mahindra Asset Management Company Limited.,143622,Kotak FMP Series 228,Close Ended,Income,Kotak FMP Series 228 - Regular Plan - Growth Option,200000000,30-May-2018,,INF174K013Y0
Kotak Mahindra Asset Management Company Limited.,143623,Kotak FMP Series 228,Close Ended,Income,Kotak FMP Series 228-Direct Plan - Growth Option,200000000,30-May-2018,,INF174K015Y5
Kotak Mahindra Asset Management Company Limited.,143624,Kotak FMP Series 228,Close Ended,Income,Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option,200000000,30-May-2018,,INF174K014Y8
Kotak Mahindra Asset Management Company Limited.,143625,Kotak FMP Series 229,Close Ended,Income,Kotak FMP Series 229 - Direct Plan - Growth Option,200000000,01-Jun-2018,,INF174K019Y7
Kotak Mahindra Asset Management Company Limited.,143626,Kotak FMP Series 229,Close Ended,Income,Kotak FMP Series 229 - Regular Plan - Dividend Option,200000000,01-Jun-2018,,INF174K018Y9
Kotak Mahindra Asset Management Company Limited.,143627,Kotak FMP Series 229,Close Ended,Income,Kotak FMP Series 229- Regular Plan  -Growth Option,200000000,01-Jun-2018,,INF174K017Y1
Kotak Mahindra Asset Management Company Limited.,143628,Kotak FMP Series 229,Close Ended,Income,Kotak FMP Series 229 - Direct Plan - Dividend Option,200000000,01-Jun-2018,,INF174K010Z3
Nippon Life India Asset Management Limited,143643,Nippon India Fixed Horizon Fund XXXVII- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1XY7
Nippon Life India Asset Management Limited,143644,Nippon India Fixed Horizon Fund XXXVII- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1XZ4
Nippon Life India Asset Management Limited,143641,Nippon India Fixed Horizon Fund XXXVII- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1XW1
Nippon Life India Asset Management Limited,143642,Nippon India Fixed Horizon Fund XXXVII- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1XX9
Nippon Life India Asset Management Limited,143648,Reliance Fixed Horizon Fund XXXVII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1YC1
Nippon Life India Asset Management Limited,143645,Reliance Fixed Horizon Fund XXXVII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1YA5
Nippon Life India Asset Management Limited,143646,Reliance Fixed Horizon Fund XXXVII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1YB3
Nippon Life India Asset Management Limited,143647,Reliance Fixed Horizon Fund XXXVII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,07-Jun-2018,,INF204KB1YD9
HSBC Asset Management (India) Private Ltd.,143667,HSBC Fixed Term Series 134 (1118 days plan),Close Ended,Income,HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity  29-Jun-2021,5000,01-Jun-2018,,INF336L01MW5
HSBC Asset Management (India) Private Ltd.,143668,HSBC Fixed Term Series 134 (1118 days plan),Close Ended,Income,HSBC Fixed Term Series 134 - Direct Plan Growth Option,5000,01-Jun-2018,,INF336L01MV7
HSBC Asset Management (India) Private Ltd.,143669,HSBC Fixed Term Series 134 (1118 days plan),Close Ended,Income,HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity  29-Jun-2021,5000,01-Jun-2018,,INF336L01MX3
HSBC Asset Management (India) Private Ltd.,143670,HSBC Fixed Term Series 134 (1118 days plan),Close Ended,Income,HSBC Fixed Term Series 134 - Dividend Option,5000,01-Jun-2018,,INF336L01MY1
Nippon Life India Asset Management Limited,143701,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YX7INF204KB1YY5
Nippon Life India Asset Management Limited,143702,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,Nippon India Nivesh Lakshya Fund- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZB0
Nippon Life India Asset Management Limited,143703,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZK1INF204KB1ZL9
Nippon Life India Asset Management Limited,143704,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YQ1
Nippon Life India Asset Management Limited,143705,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YT5INF204KB1YU3
Nippon Life India Asset Management Limited,143706,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZC8INF204KB1ZD6
Nippon Life India Asset Management Limited,143707,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YR9INF204KB1YS7
Nippon Life India Asset Management Limited,143708,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZG9INF204KB1ZH7
Nippon Life India Asset Management Limited,143709,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YV1INF204KB1YW9
Nippon Life India Asset Management Limited,143710,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZI5INF204KB1ZJ3
Nippon Life India Asset Management Limited,143711,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1YZ2INF204KB1ZA2
Nippon Life India Asset Management Limited,143712,Nippon India Nivesh Lakshya Fund,Open Ended,Debt Scheme - Long Duration Fund,NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,18-Jun-2018,,INF204KB1ZE4INF204KB1ZF1
ICICI Prudential Asset Management Company Limited,143713,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Dividend Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143714,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option,5000,08-Jun-2018,,INF109KC1FQ5
ICICI Prudential Asset Management Company Limited,143715,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option,5000,08-Jun-2018,,INF109KC1FO0
ICICI Prudential Asset Management Company Limited,143716,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option,5000,08-Jun-2018,,INF109KC1FR3
ICICI Prudential Asset Management Company Limited,143717,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option,5000,08-Jun-2018,,INF109KC1FP7
ICICI Prudential Asset Management Company Limited,143718,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option,5000,08-Jun-2018,,INF109KC1FM4
ICICI Prudential Asset Management Company Limited,143719,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Dividend Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143720,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Quarterly Dividend Option,5000,08-Jun-2018,,INF109KC1FN2
ICICI Prudential Asset Management Company Limited,143721,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Cumulative Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143722,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Cumulative Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143723,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Dividend Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143724,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 99 Days Plan I - Direct Plan Dividend Option,5000,08-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143725,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option,5000,07-Jun-2018,,INF109KC1FB7
ICICI Prudential Asset Management Company Limited,143726,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option,5000,07-Jun-2018,,INF109KC1FA9
ICICI Prudential Asset Management Company Limited,143727,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option,5000,07-Jun-2018,,INF109KC1EY2
ICICI Prudential Asset Management Company Limited,143728,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Dividend Option,5000,07-Jun-2018,,INF109KC1EZ9
ICICI Prudential Asset Management Company Limited,143735,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option,5000,11-Jun-2018,,INF109KC1FJ0
ICICI Prudential Asset Management Company Limited,143736,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Dividend Option,5000,11-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143729,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Dividend Option,5000,11-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143730,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option,5000,11-Jun-2018,,INF109KC1FH4
ICICI Prudential Asset Management Company Limited,143731,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option,5000,11-Jun-2018,,INF109KC1FK8
ICICI Prudential Asset Management Company Limited,143732,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option,5000,11-Jun-2018,,INF109KC1FI2
ICICI Prudential Asset Management Company Limited,143733,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option,5000,11-Jun-2018,,INF109KC1FL6
ICICI Prudential Asset Management Company Limited,143734,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option,5000,11-Jun-2018,,INF109KC1FG6
UTI Asset Mgmt. Co. Ltd.,143737,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,05-Jun-2018,,INF789FC18V4
UTI Asset Mgmt. Co. Ltd.,143740,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW,Rs 5000,05-Jun-2018,,INF789FC14V3
UTI Asset Mgmt. Co. Ltd.,143741,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option,Rs 5000,05-Jun-2018,,INF789FC11W7
UTI Asset Mgmt. Co. Ltd.,143744,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option,Rs 5000,05-Jun-2018,,INF789FC16V8
UTI Asset Mgmt. Co. Ltd.,143745,UTI - Fixed Term Income fund - Series XXIX - VII (1135 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,05-Jun-2018,,INF789FC13V5
Nippon Life India Asset Management Limited,143755,Nippon India Fixed Horizon Fund XXXVII- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Jun-2018,,INF204KB1YO6
Nippon Life India Asset Management Limited,143756,Nippon India Fixed Horizon Fund XXXVII- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Jun-2018,,INF204KB1YP3
Nippon Life India Asset Management Limited,143757,Nippon India Fixed Horizon Fund XXXVII- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Jun-2018,,INF204KB1YM0
Nippon Life India Asset Management Limited,143758,Nippon India Fixed Horizon Fund XXXVII- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter.,15-Jun-2018,,INF204KB1YN8
Franklin Templeton Asset Management (India) Private Limited,143777,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct,5000,11-Jun-2018,,INF090I01OK5
Franklin Templeton Asset Management (India) Private Limited,143778,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct,5000,11-Jun-2018,,INF090I01OL3
Franklin Templeton Asset Management (India) Private Limited,143779,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth,5000,11-Jun-2018,,INF090I01OG3
Franklin Templeton Asset Management (India) Private Limited,143780,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct,5000,11-Jun-2018,,INF090I01OJ7
Franklin Templeton Asset Management (India) Private Limited,143781,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend,5000,11-Jun-2018,,INF090I01OI9
Franklin Templeton Asset Management (India) Private Limited,143782,Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ,5000,11-Jun-2018,,INF090I01OH1
Mirae Asset Investment Managers (India) Pvt. Ltd,143783,Mirae Asset Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Healthcare Fund Direct Growth,5000,11-Jun-2018,25-Jun-2018,INF769K01ED6
Mirae Asset Investment Managers (India) Pvt. Ltd,143784,Mirae Asset Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Healthcare Fund Direct IDCW,5000,11-Jun-2018,25-Jun-2018,INF769K01EE4INF769K01EF1
Mirae Asset Investment Managers (India) Pvt. Ltd,143785,Mirae Asset Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Healthcare Fund -Regular Growth,5000,11-Jun-2018,25-Jun-2018,INF769K01EA2
Mirae Asset Investment Managers (India) Pvt. Ltd,143786,Mirae Asset Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Healthcare Fund Regular IDCW,5000,11-Jun-2018,25-Jun-2018,INF769K01EB0INF769K01EC8
Navi AMC Limited,143787,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Navi Flexi Cap Fund - Regular Plan - Growth,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EE9
Navi AMC Limited,143788,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EJ8INF959L01EK6
Navi AMC Limited,143789,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EF6INF959L01EG4
Navi AMC Limited,143790,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EH2INF959L01EI0
Navi AMC Limited,143791,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01DY9INF959L01DZ6
Navi AMC Limited,143792,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01DU7INF959L01DV5
Navi AMC Limited,143793,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Navi Flexi Cap Fund - Direct Plan - Growth,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01DT9
Navi AMC Limited,143794,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EL4INF959L01EM2
Navi AMC Limited,143795,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EN0INF959L01EO8
Navi AMC Limited,143796,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01DW3INF959L01DX1
Navi AMC Limited,143797,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EA7INF959L01EB5
Navi AMC Limited,143798,Navi Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT,Rs. 1000/- in multiples of Re. 1/- thereafter,18-Jun-2018,02-Jul-2018,INF959L01EC3INF959L01ED1
UTI Asset Mgmt. Co. Ltd.,143799,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option,Rs 5000,13-Jun-2018,,INF789FC11X5
UTI Asset Mgmt. Co. Ltd.,143800,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW,Rs 5000,13-Jun-2018,,INF789FC19W0
UTI Asset Mgmt. Co. Ltd.,143801,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,13-Jun-2018,,INF789FC18W2
UTI Asset Mgmt. Co. Ltd.,143802,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,13-Jun-2018,,INF789FC10X7
UTI Asset Mgmt. Co. Ltd.,143803,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option,Rs 5000,13-Jun-2018,,INF789FC16W6
UTI Asset Mgmt. Co. Ltd.,143804,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW,Rs 5000,13-Jun-2018,,INF789FC14W1
UTI Asset Mgmt. Co. Ltd.,143805,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,13-Jun-2018,,INF789FC13W3
UTI Asset Mgmt. Co. Ltd.,143806,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,13-Jun-2018,,INF789FC17W4
UTI Asset Mgmt. Co. Ltd.,143808,UTI - Fixed Term Income fund - Series XXIX - VIII (1127 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,13-Jun-2018,,INF789FC12X3
ICICI Prudential Asset Management Company Limited,143839,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Cumulative Option,5000,16-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143840,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Cumulative Option,5000,16-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143841,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Direct Plan Dividend Option,5000,16-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143842,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 94 Days Plan K - Dividend Option,5000,16-Jun-2018,,
Kotak Mahindra Asset Management Company Limited.,143847,Kotak FMP Series 230,Close Ended,Income,Kotak FMP Series 230-Regular Plan-Dividend Option,200000000,11-Jun-2018,,INF174K012Z9
Kotak Mahindra Asset Management Company Limited.,143848,Kotak FMP Series 230,Close Ended,Income,Kotak FMP Series 230-Direct Plan-Growth Option,200000000,11-Jun-2018,,INF174K013Z7
Kotak Mahindra Asset Management Company Limited.,143849,Kotak FMP Series 230,Close Ended,Income,Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,11-Jun-2018,,INF174K014Z5
Kotak Mahindra Asset Management Company Limited.,143850,Kotak FMP Series 230,Close Ended,Income,Kotak FMP Series 230-Regular Plan-Growth Option,200000000,11-Jun-2018,,INF174K011Z1
UTI Asset Mgmt. Co. Ltd.,143863,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW,Rs 5000,15-Jun-2018,,INF789FC19X8
UTI Asset Mgmt. Co. Ltd.,143865,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW,Rs 5000,15-Jun-2018,,INF789FC14X9
UTI Asset Mgmt. Co. Ltd.,143866,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,15-Jun-2018,,INF789FC10Y5
UTI Asset Mgmt. Co. Ltd.,143867,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,15-Jun-2018,,INF789FC18X0
UTI Asset Mgmt. Co. Ltd.,143868,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option,Rs 5000,15-Jun-2018,,INF789FC16X4
UTI Asset Mgmt. Co. Ltd.,143870,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option,Rs 5000,15-Jun-2018,,INF789FC11Y3
UTI Asset Mgmt. Co. Ltd.,143871,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,15-Jun-2018,,INF789FC13X1
UTI Asset Mgmt. Co. Ltd.,143872,UTI - Fixed Term Income fund - Series XXIX - IX (1109 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,15-Jun-2018,,INF789FC15X6
ICICI Prudential Asset Management Company Limited,143873,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option,Rs. 5000/- (plus in multiple of Re. 1),25-Jun-2018,,INF109KC1GE9
ICICI Prudential Asset Management Company Limited,143874,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option,Rs. 5000/- (plus in multiple of Re. 1),25-Jun-2018,,INF109KC1GH2
ICICI Prudential Asset Management Company Limited,143875,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),25-Jun-2018,,INF109KC1GG4
ICICI Prudential Asset Management Company Limited,143876,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),25-Jun-2018,,INF109KC1GJ8
ICICI Prudential Asset Management Company Limited,143881,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Quarterly Dividend Option,5000,20-Jun-2018,,INF109KC1FZ6
ICICI Prudential Asset Management Company Limited,143882,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Quarterly Dividend Option,5000,20-Jun-2018,,INF109KC1GC3
ICICI Prudential Asset Management Company Limited,143883,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Half Yearly Dividend Option,5000,20-Jun-2018,,INF109KC1GA7
ICICI Prudential Asset Management Company Limited,143884,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Half Yearly Dividend Option,5000,20-Jun-2018,,INF109KC1GD1
ICICI Prudential Asset Management Company Limited,143877,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option,5000,20-Jun-2018,,INF109KC1FY9
ICICI Prudential Asset Management Company Limited,143878,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option,5000,20-Jun-2018,,INF109KC1GB5
ICICI Prudential Asset Management Company Limited,143879,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Dividend Option,5000,20-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143880,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Dividend Option,5000,20-Jun-2018,,
Nippon Life India Asset Management Limited,143899,Nippon India Fixed Horizon Fund XXXVIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2018,,INF204KB1A63
Nippon Life India Asset Management Limited,143900,Nippon India Fixed Horizon Fund XXXVIII- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2018,,INF204KB1A71
Nippon Life India Asset Management Limited,143901,Nippon India Fixed Horizon Fund XXXVIII- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2018,,INF204KB1A89
Nippon Life India Asset Management Limited,143902,Nippon India Fixed Horizon Fund XXXVIII- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Jun-2018,,INF204KB1A97
ICICI Prudential Asset Management Company Limited,143903,ICICI Prudential BHARAT 22 FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option,Rs. 5000 and in multiples of Re.1,19-Jun-2018,,INF109KC1FX1
ICICI Prudential Asset Management Company Limited,143904,ICICI Prudential BHARAT 22 FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential BHARAT 22 FOF - Cumulative Option,Rs. 5000 and in multiples of Re.1,19-Jun-2018,,INF109KC1FW3
Nippon Life India Asset Management Limited,143945,Nippon India Fixed Horizon Fund XXXVIII- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B13
Nippon Life India Asset Management Limited,143946,Nippon India Fixed Horizon Fund XXXVIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B21
Nippon Life India Asset Management Limited,143947,Nippon India Fixed Horizon Fund XXXVIII- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B39
Nippon Life India Asset Management Limited,143948,Nippon India Fixed Horizon Fund XXXVIII- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B05
Nippon Life India Asset Management Limited,143949,Nippon India Fixed Horizon Fund XXXVIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B62
Nippon Life India Asset Management Limited,143950,Nippon India Fixed Horizon Fund XXXVIII- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B70
Nippon Life India Asset Management Limited,143951,Nippon India Fixed Horizon Fund XXXVIII- Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B47
Nippon Life India Asset Management Limited,143952,Nippon India Fixed Horizon Fund XXXVIII- Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,26-Jun-2018,,INF204KB1B54
ICICI Prudential Asset Management Company Limited,143953,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option,5000,26-Jun-2018,,INF109KC1GK6
ICICI Prudential Asset Management Company Limited,143954,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option,5000,26-Jun-2018,,INF109KC1GN0
ICICI Prudential Asset Management Company Limited,143955,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Quarterly Dividend Option,5000,26-Jun-2018,,INF109KC1GO8
ICICI Prudential Asset Management Company Limited,143956,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option,5000,26-Jun-2018,,INF109KC1GM2
ICICI Prudential Asset Management Company Limited,143957,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Half Yearly Dividend Option,5000,26-Jun-2018,,INF109KC1GP5
ICICI Prudential Asset Management Company Limited,143958,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Dividend Option,5000,26-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143959,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Dividend Option,5000,26-Jun-2018,,
ICICI Prudential Asset Management Company Limited,143960,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option,5000,26-Jun-2018,,INF109KC1GL4
ICICI Prudential Asset Management Company Limited,143961,ICICI Prudential Bharat Consumption Fund - Series 3,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option,5000,27-Jun-2018,,INF109KC1GS9
ICICI Prudential Asset Management Company Limited,143962,ICICI Prudential Bharat Consumption Fund - Series 3,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option,5000,27-Jun-2018,,INF109KC1GT7
ICICI Prudential Asset Management Company Limited,143963,ICICI Prudential Bharat Consumption Fund - Series 3,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option,5000,27-Jun-2018,,INF109KC1GR1
ICICI Prudential Asset Management Company Limited,143964,ICICI Prudential Bharat Consumption Fund - Series 3,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option,5000,27-Jun-2018,,INF109KC1GQ3
Kotak Mahindra Asset Management Company Limited.,143965,Kotak FMP Series 231,Close Ended,Income,Kotak FMP Series 231 - Regular Plan-Growth Option,200000000,18-Jun-2018,,INF174K015Z2
Kotak Mahindra Asset Management Company Limited.,143966,Kotak FMP Series 231,Close Ended,Income,Kotak FMP Series 231 - Regular Plan- Dividend Option,200000000,18-Jun-2018,,INF174K016Z0
Kotak Mahindra Asset Management Company Limited.,143967,Kotak FMP Series 231,Close Ended,Income,Kotak FMP Series 231- Direct Plan- Growth Option,200000000,18-Jun-2018,,INF174K017Z8
Kotak Mahindra Asset Management Company Limited.,143968,Kotak FMP Series 231,Close Ended,Income,Kotak FMP Series 231- Direct Plan- Dividend Option,200000000,18-Jun-2018,,INF174K018Z6
Kotak Mahindra Asset Management Company Limited.,143993,Kotak FMP Series 232,Close Ended,Income,Kotak FMP Series 232- Regular Plan- Growth Option,200000000,19-Jun-2018,,INF174K019Z4
Kotak Mahindra Asset Management Company Limited.,143994,Kotak FMP Series 232,Close Ended,Income,Kotak FMP Series 232-Direct Plan-Growth Option,200000000,19-Jun-2018,,INF174KA1020
Kotak Mahindra Asset Management Company Limited.,143995,Kotak FMP Series 232,Close Ended,Income,Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,19-Jun-2018,,INF174KA1012
Kotak Mahindra Asset Management Company Limited.,143996,Kotak FMP Series 232,Close Ended,Income,Kotak FMP Series 232-Direct Plan-Dividend Option,200000000,19-Jun-2018,,INF174KA1038
UTI Asset Mgmt. Co. Ltd.,143997,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option,Rs 5000,25-Jun-2018,,INF789F1A025
UTI Asset Mgmt. Co. Ltd.,143999,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,25-Jun-2018,,INF789F1A017
UTI Asset Mgmt. Co. Ltd.,144003,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW,Rs 5000,25-Jun-2018,,INF789F1A033
UTI Asset Mgmt. Co. Ltd.,144006,UTI - Fixed Term Income fund - Series XXIX - XI (1112 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option,Rs 5000,25-Jun-2018,,INF789FC16Z9
Franklin Templeton Asset Management (India) Private Limited,144007,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct,5000,22-Jun-2018,,INF090I01OP4
Franklin Templeton Asset Management (India) Private Limited,144008,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ,5000,22-Jun-2018,,INF090I01OQ2
Franklin Templeton Asset Management (India) Private Limited,144009,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ,5000,22-Jun-2018,,INF090I01ON9
Franklin Templeton Asset Management (India) Private Limited,144010,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ,5000,22-Jun-2018,,INF090I01OO7
Franklin Templeton Asset Management (India) Private Limited,144011,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth,5000,22-Jun-2018,,INF090I01OM1
Franklin Templeton Asset Management (India) Private Limited,144012,Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ,5000,22-Jun-2018,,INF090I01OR0
Nippon Life India Asset Management Limited,144017,Reliance Fixed Horizon Fund XXXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Jun-2018,,INF204KB1C04
Nippon Life India Asset Management Limited,144018,Reliance Fixed Horizon Fund XXXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,28-Jun-2018,,INF204KB1C12
Nippon Life India Asset Management Limited,144019,Reliance Fixed Horizon Fund XXXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,28-Jun-2018,,INF204KB1B88
Nippon Life India Asset Management Limited,144020,Reliance Fixed Horizon Fund XXXVIII- Series 4,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 4- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,28-Jun-2018,,INF204KB1B96
ICICI Prudential Asset Management Company Limited,144021,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Cumulative Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144022,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Cumulative Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144023,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Dividend Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144024,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Quarterly Dividend Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144025,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Half Yearly Dividend Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144026,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Dividend Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144027,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Quarterly Dividend Option,5000,28-Jun-2018,,
ICICI Prudential Asset Management Company Limited,144028,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan N - Direct Plan Half Yearly Dividend Option,5000,28-Jun-2018,,
SBI Funds Management Limited,144035,SBI Debt Fund Series C - 19 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jun-2018,02-Jul-2018,INF200KA1UK7
SBI Funds Management Limited,144036,SBI Debt Fund Series C - 19 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jun-2018,02-Jul-2018,INF200KA1UL5
SBI Funds Management Limited,144037,SBI Debt Fund Series C - 19 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jun-2018,02-Jul-2018,INF200KA1UM3
SBI Funds Management Limited,144038,SBI Debt Fund Series C - 19 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jun-2018,02-Jul-2018,INF200KA1UN1
Kotak Mahindra Asset Management Company Limited.,144061,Kotak FMP Series 233,Close Ended,Income,Kotak FMP Series 233 - Regular Plan - Growth Option,200000000,25-Jun-2018,,INF174KA1046
Kotak Mahindra Asset Management Company Limited.,144062,Kotak FMP Series 233,Close Ended,Income,Kotak FMP Series 233 - Regular Plan - Dividend Option,200000000,25-Jun-2018,,INF174KA1053
Kotak Mahindra Asset Management Company Limited.,144063,Kotak FMP Series 233,Close Ended,Income,Kotak FMP Series 233 - Direct Plan - Growth Option,200000000,25-Jun-2018,,INF174KA1061
Kotak Mahindra Asset Management Company Limited.,144064,Kotak FMP Series 233,Close Ended,Income,Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,25-Jun-2018,,INF174KA1079
ICICI Prudential Asset Management Company Limited,144065,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option,5000,03-Jul-2018,,INF109KC1HJ6
ICICI Prudential Asset Management Company Limited,144066,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Quarterly Dividend Option,5000,03-Jul-2018,,INF109KC1HH0
ICICI Prudential Asset Management Company Limited,144067,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Quarterly Dividend Option,5000,03-Jul-2018,,INF109KC1HK4
ICICI Prudential Asset Management Company Limited,144068,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Half Yearly Dividend Option,5000,03-Jul-2018,,INF109KC1HI8
ICICI Prudential Asset Management Company Limited,144069,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Half Yearly Dividend Option,5000,03-Jul-2018,,INF109KC1HL2
ICICI Prudential Asset Management Company Limited,144070,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Dividend Option,5000,03-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144071,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Dividend Option,5000,03-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144072,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option,5000,03-Jul-2018,,INF109KC1HG2
ICICI Prudential Asset Management Company Limited,144073,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Dividend Option,5000,03-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144074,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Dividend Option,5000,03-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144075,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option,5000,03-Jul-2018,,INF109KC1HC1
ICICI Prudential Asset Management Company Limited,144076,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Half Yearly Dividend Option,5000,03-Jul-2018,,INF109KC1HF4
ICICI Prudential Asset Management Company Limited,144077,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option,5000,03-Jul-2018,,INF109KC1HA5
ICICI Prudential Asset Management Company Limited,144078,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option,5000,03-Jul-2018,,INF109KC1HD9
ICICI Prudential Asset Management Company Limited,144079,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option,5000,03-Jul-2018,,INF109KC1HB3
ICICI Prudential Asset Management Company Limited,144080,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option,5000,03-Jul-2018,,INF109KC1HE7
Nippon Life India Asset Management Limited,144081,Nippon India Fixed Horizon Fund XXXVIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jul-2018,,INF204KB1C20
Nippon Life India Asset Management Limited,144082,Nippon India Fixed Horizon Fund XXXVIII- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jul-2018,,INF204KB1C38
Nippon Life India Asset Management Limited,144083,Nippon India Fixed Horizon Fund XXXVIII- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jul-2018,,INF204KB1C53
Nippon Life India Asset Management Limited,144084,Nippon India Fixed Horizon Fund XXXVIII- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Jul-2018,,INF204KB1C46
UTI Asset Mgmt. Co. Ltd.,144095,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,02-Jul-2018,,INF789F1A090
UTI Asset Mgmt. Co. Ltd.,144096,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option,Rs 5000,02-Jul-2018,,INF789F1A124
UTI Asset Mgmt. Co. Ltd.,144097,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,02-Jul-2018,,INF789F1A116
UTI Asset Mgmt. Co. Ltd.,144098,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option,Rs 5000,02-Jul-2018,,INF789F1A074
UTI Asset Mgmt. Co. Ltd.,144099,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,02-Jul-2018,,INF789F1A066
UTI Asset Mgmt. Co. Ltd.,144100,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,02-Jul-2018,,INF789F1A082
UTI Asset Mgmt. Co. Ltd.,144102,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW,Rs 5000,02-Jul-2018,,INF789F1A058
UTI Asset Mgmt. Co. Ltd.,144103,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW,Rs 5000,02-Jul-2018,,INF789F1A108
UTI Asset Mgmt. Co. Ltd.,144104,UTI - Fixed Term Income fund - Series XXIX - XIII (1122 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,02-Jul-2018,,INF789F1A041
SBI Funds Management Limited,144113,SBI Dual Advantage Fund - Series XXIX,Close Ended,Income,SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2018,16-Jul-2018,INF200KA1UP6
SBI Funds Management Limited,144114,SBI Dual Advantage Fund - Series XXIX,Close Ended,Income,SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2018,16-Jul-2018,INF200KA1UQ4
SBI Funds Management Limited,144111,SBI Dual Advantage Fund - Series XXIX,Close Ended,Income,SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2018,16-Jul-2018,INF200KA1UO9
SBI Funds Management Limited,144112,SBI Dual Advantage Fund - Series XXIX,Close Ended,Income,SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2018,16-Jul-2018,INF200KA1UR2
HSBC Asset Management (India) Private Ltd.,144115,HSBC Fixed Term Series 135 (1117 days plan),Close Ended,Income,HSBC Fixed Term Series 135 - Growth Option,5000,29-Jun-2018,,INF336L01NB7
HSBC Asset Management (India) Private Ltd.,144116,HSBC Fixed Term Series 135 (1117 days plan),Close Ended,Income,HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity  30-Jul-2021,5000,29-Jun-2018,,INF336L01NC5
HSBC Asset Management (India) Private Ltd.,144117,HSBC Fixed Term Series 135 (1117 days plan),Close Ended,Income,HSBC Fixed Term Series 135 - Direct Plan Growth Option,5000,29-Jun-2018,,INF336L01MZ8
HSBC Asset Management (India) Private Ltd.,144118,HSBC Fixed Term Series 135 (1117 days plan),Close Ended,Income,HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity  30-Jul-2021,5000,29-Jun-2018,,INF336L01NA9
Nippon Life India Asset Management Limited,144159,Nippon India Fixed Horizon Fund XXXVIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2018,,INF204KB1C87
Nippon Life India Asset Management Limited,144160,Nippon India Fixed Horizon Fund XXXVIII- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2018,,INF204KB1C61
Nippon Life India Asset Management Limited,144161,Nippon India Fixed Horizon Fund XXXVIII- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2018,,INF204KB1C95
Nippon Life India Asset Management Limited,144162,Nippon India Fixed Horizon Fund XXXVIII- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Jul-2018,,INF204KB1C79
ICICI Prudential Asset Management Company Limited,144169,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Half Yearly Dividend Option,5000,10-Jul-2018,,INF109KC1HR9
ICICI Prudential Asset Management Company Limited,144170,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Quarterly Dividend Option,5000,10-Jul-2018,,INF109KC1HQ1
ICICI Prudential Asset Management Company Limited,144163,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option,5000,10-Jul-2018,,INF109KC1HM0
ICICI Prudential Asset Management Company Limited,144164,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option,5000,10-Jul-2018,,INF109KC1HP3
ICICI Prudential Asset Management Company Limited,144165,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Dividend Option,5000,10-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144166,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Dividend Option,5000,10-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144167,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Quarterly Dividend Option,5000,10-Jul-2018,,INF109KC1HN8
ICICI Prudential Asset Management Company Limited,144168,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Half Yearly Dividend Option,5000,10-Jul-2018,,INF109KC1HO6
Bandhan AMC Limited,144171,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA10Q8
Bandhan AMC Limited,144172,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA12Q4INF194KA13Q2
Bandhan AMC Limited,144173,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA16R3
Bandhan AMC Limited,144174,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA18R9INF194KA19R7
Bandhan AMC Limited,144195,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA11S2INF194KA12S0
Bandhan AMC Limited,144196,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA17S9INF194KA18S7
Bandhan AMC Limited,144189,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA14R8INF194KA15R5
Bandhan AMC Limited,144190,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA18Q1INF194KA19Q9
Bandhan AMC Limited,144191,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA10T2INF194KA11T0
Bandhan AMC Limited,144192,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA14S6INF194KA15S3
Bandhan AMC Limited,144193,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA11R4INF194KA12R2
Bandhan AMC Limited,144194,BANDHAN ULTRA SHORT TERM FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW,Subscription  Rs.100/- and any amount thereafter,06-Jul-2018,,INF194KA15Q7INF194KA16Q5
UTI Asset Mgmt. Co. Ltd.,144201,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option,Rs 5000,05-Jul-2018,,INF789F1A322
UTI Asset Mgmt. Co. Ltd.,144202,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,05-Jul-2018,,INF789F1A298
UTI Asset Mgmt. Co. Ltd.,144206,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option,Rs 5000,05-Jul-2018,,INF789F1A272
UTI Asset Mgmt. Co. Ltd.,144209,UTI - Fixed Term Income fund - Series XXIX - XIV (1131 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,05-Jul-2018,,INF789F1A264
UTI Asset Mgmt. Co. Ltd.,144227,UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option,Rs 5000,12-Jul-2018,,INF789F1A413
UTI Asset Mgmt. Co. Ltd.,144231,UTI - Fixed Term Income fund - Series XXIX - XV (1124 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option,Rs 5000,12-Jul-2018,,INF789F1A371
Nippon Life India Asset Management Limited,144248,Nippon India Fixed Horizon Fund XXXVIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D29
Nippon Life India Asset Management Limited,144249,Nippon India Fixed Horizon Fund XXXVIII- Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D37
Nippon Life India Asset Management Limited,144250,Nippon India Fixed Horizon Fund XXXVIII- Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D03
Nippon Life India Asset Management Limited,144247,Nippon India Fixed Horizon Fund XXXVIII- Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D11
Nippon Life India Asset Management Limited,144251,Reliance Fixed Horizon Fund XXXVIII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D52
Nippon Life India Asset Management Limited,144252,Reliance Fixed Horizon Fund XXXVIII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D60
Nippon Life India Asset Management Limited,144253,Reliance Fixed Horizon Fund XXXVIII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D78
Nippon Life India Asset Management Limited,144254,Reliance Fixed Horizon Fund XXXVIII- Series 8,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Jul-2018,,INF204KB1D45
Franklin Templeton Asset Management (India) Private Limited,144265,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ,5000,17-Jul-2018,,INF090I01OU4
Franklin Templeton Asset Management (India) Private Limited,144266,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct,5000,17-Jul-2018,,INF090I01OX8
Franklin Templeton Asset Management (India) Private Limited,144267,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth,5000,17-Jul-2018,,INF090I01OS8
Franklin Templeton Asset Management (India) Private Limited,144268,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct,5000,17-Jul-2018,,INF090I01OV2
Franklin Templeton Asset Management (India) Private Limited,144269,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ,5000,17-Jul-2018,,INF090I01OT6
Franklin Templeton Asset Management (India) Private Limited,144270,Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ,5000,17-Jul-2018,,INF090I01OW0
Kotak Mahindra Asset Management Company Limited.,144279,Kotak FMP Series 234,Close Ended,Income,Kotak FMP Series 234 - Direct Plan - Growth Option,200000000,10-Jul-2018,,INF174KA1103
Kotak Mahindra Asset Management Company Limited.,144280,Kotak FMP Series 234,Close Ended,Income,Kotak FMP Series 234 - Direct Plan - Dividend Option,200000000,10-Jul-2018,,INF174KA1111
Kotak Mahindra Asset Management Company Limited.,144281,Kotak FMP Series 234,Close Ended,Income,Kotak FMP Series 234 - Regular Plan - Growth Option,200000000,10-Jul-2018,,INF174KA1087
Kotak Mahindra Asset Management Company Limited.,144282,Kotak FMP Series 234,Close Ended,Income,Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,10-Jul-2018,,INF174KA1095
Kotak Mahindra Asset Management Company Limited.,144283,Kotak FMP Series 235,Close Ended,Income,Kotak FMP Series 235 - Direct Plan - Growth option,200000000,10-Jul-2018,,INF174KA1145
Kotak Mahindra Asset Management Company Limited.,144284,Kotak FMP Series 235,Close Ended,Income,Kotak FMP Series 235 - Regular Plan - Growth Option,200000000,10-Jul-2018,,INF174KA1129
Kotak Mahindra Asset Management Company Limited.,144285,Kotak FMP Series 235,Close Ended,Income,Kotak FMP Series 235 - Direct Plan - Dividend Option,200000000,10-Jul-2018,,INF174KA1152
Kotak Mahindra Asset Management Company Limited.,144286,Kotak FMP Series 235,Close Ended,Income,Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,10-Jul-2018,,INF174KA1137
ICICI Prudential Asset Management Company Limited,144301,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option,5000,17-Jul-2018,,INF109KC1HU3
ICICI Prudential Asset Management Company Limited,144302,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option,5000,17-Jul-2018,,INF109KC1HX7
ICICI Prudential Asset Management Company Limited,144303,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Dividend Option,5000,17-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144304,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Quarterly Dividend Option,5000,17-Jul-2018,,INF109KC1HY5
ICICI Prudential Asset Management Company Limited,144305,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Dividend Option,5000,17-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144306,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Half Yearly Dividend Option,5000,17-Jul-2018,,INF109KC1HW9
ICICI Prudential Asset Management Company Limited,144307,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Half Yearly Dividend Option,5000,17-Jul-2018,,INF109KC1HZ2
ICICI Prudential Asset Management Company Limited,144308,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option,5000,17-Jul-2018,,INF109KC1HV1
Bank of India Investment Managers Private Limited,144309,BANK OF INDIA MID CAP TAX FUND Series 2,Close Ended,ELSS,BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW,500,12-Jul-2018,11-Oct-2018,INF761K01EK8
Bank of India Investment Managers Private Limited,144314,BANK OF INDIA MID CAP TAX FUND Series 2,Close Ended,ELSS,BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth,500,12-Jul-2018,11-Oct-2018,INF761K01EN2
Bank of India Investment Managers Private Limited,144315,BANK OF INDIA MID CAP TAX FUND Series 2,Close Ended,ELSS,BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth,500,12-Jul-2018,11-Oct-2018,INF761K01EL6
Bank of India Investment Managers Private Limited,144316,BANK OF INDIA MID CAP TAX FUND Series 2,Close Ended,ELSS,BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW,500,12-Jul-2018,11-Oct-2018,INF761K01EM4
Union Asset Management Company Private Limited,144310,Union Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Union Equity Savings Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,19-Jul-2018,,INF582M01EG2
Union Asset Management Company Private Limited,144311,Union Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Union Equity Savings Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,19-Jul-2018,,INF582M01EI8INF582M01EH0
Union Asset Management Company Private Limited,144312,Union Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Union Equity Savings Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,19-Jul-2018,,INF582M01EC1
Union Asset Management Company Private Limited,144313,Union Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Union Equity Savings Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,19-Jul-2018,,INF582M01EE7INF582M01ED9
Kotak Mahindra Asset Management Company Limited.,144333,Kotak Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Kotak Balanced Advantage Fund -Regular Plan - Growth Option,1000,13-Jul-2018,,INF174KA1186
Kotak Mahindra Asset Management Company Limited.,144334,Kotak Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option,1000,13-Jul-2018,,INF174KA1194INF174KA1202
Kotak Mahindra Asset Management Company Limited.,144335,Kotak Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Kotak Balanced Advantage Fund  - Direct Plan -Growth Option,1000,13-Jul-2018,,INF174KA1210
Kotak Mahindra Asset Management Company Limited.,144336,Kotak Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option,1000,13-Jul-2018,,INF174KA1160INF174KA1178
UTI Asset Mgmt. Co. Ltd.,144341,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A603INF789F1A611
UTI Asset Mgmt. Co. Ltd.,144342,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A454INF789F1A462
UTI Asset Mgmt. Co. Ltd.,144343,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A470INF789F1A488
UTI Asset Mgmt. Co. Ltd.,144344,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A587INF789F1A595
UTI Asset Mgmt. Co. Ltd.,144345,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A447
UTI Asset Mgmt. Co. Ltd.,144346,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A546INF789F1A553
UTI Asset Mgmt. Co. Ltd.,144337,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A496INF789F1A504
UTI Asset Mgmt. Co. Ltd.,144338,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A512INF789F1A520
UTI Asset Mgmt. Co. Ltd.,144339,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A538
UTI Asset Mgmt. Co. Ltd.,144340,UTI - Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW,Rs 5000 and in multiple of Rs 1,23-Jul-2018,,INF789F1A561INF789F1A579
SBI Funds Management Limited,144347,SBI Debt Fund Series C - 20 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Jul-2018,18-Jul-2018,INF200KA1US0
SBI Funds Management Limited,144348,SBI Debt Fund Series C - 20 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Jul-2018,18-Jul-2018,INF200KA1UT8
SBI Funds Management Limited,144349,SBI Debt Fund Series C - 20 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Jul-2018,18-Jul-2018,INF200KA1UU6
SBI Funds Management Limited,144350,SBI Debt Fund Series C - 20 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Jul-2018,18-Jul-2018,INF200KA1UV4
Nippon Life India Asset Management Limited,144351,Nippon India Fixed Horizon Fund XXXVIII- Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Jul-2018,,INF204KB1E36
Nippon Life India Asset Management Limited,144352,Nippon India Fixed Horizon Fund XXXVIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Jul-2018,,INF204KB1E44
Nippon Life India Asset Management Limited,144353,Nippon India Fixed Horizon Fund XXXVIII- Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Jul-2018,,INF204KB1E28
Nippon Life India Asset Management Limited,144354,Nippon India Fixed Horizon Fund XXXVIII- Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,23-Jul-2018,,INF204KB1E51
Kotak Mahindra Asset Management Company Limited.,144361,Kotak FMP Series 236,Close Ended,Income,Kotak FMP Series 236 -Regular Plan - Dividend Option,200000000,16-Jul-2018,,INF174KA1236
Kotak Mahindra Asset Management Company Limited.,144362,Kotak FMP Series 236,Close Ended,Income,Kotak FMP Series 236 - Direct Plan - Growth Option,200000000,16-Jul-2018,,INF174KA1244
Kotak Mahindra Asset Management Company Limited.,144363,Kotak FMP Series 236,Close Ended,Income,Kotak FMP Series 236 - Regular Plan - Growth Option,200000000,16-Jul-2018,,INF174KA1228
Kotak Mahindra Asset Management Company Limited.,144364,Kotak FMP Series 236,Close Ended,Income,Kotak FMP Series 236  - Direct Plan - Dividend Option,200000000,16-Jul-2018,,INF174KA1251
SBI Funds Management Limited,144365,SBI Debt Fund Series C - 21 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jul-2018,30-Jul-2018,INF200KA1UW2
SBI Funds Management Limited,144366,SBI Debt Fund Series C - 21 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jul-2018,30-Jul-2018,INF200KA1UY8
SBI Funds Management Limited,144367,SBI Debt Fund Series C - 21 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jul-2018,30-Jul-2018,INF200KA1UX0
SBI Funds Management Limited,144368,SBI Debt Fund Series C - 21 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jul-2018,30-Jul-2018,INF200KA1UZ5
ICICI Prudential Asset Management Company Limited,144376,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option,5000,20-Jul-2018,,INF109KC1ID7
ICICI Prudential Asset Management Company Limited,144377,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option,5000,20-Jul-2018,,INF109KC1IB1
ICICI Prudential Asset Management Company Limited,144378,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option,5000,20-Jul-2018,,INF109KC1IE5
ICICI Prudential Asset Management Company Limited,144379,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option,5000,20-Jul-2018,,INF109KC1IC9
ICICI Prudential Asset Management Company Limited,144380,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option,5000,20-Jul-2018,,INF109KC1IA3
ICICI Prudential Asset Management Company Limited,144381,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Half Yearly Dividend Option,5000,20-Jul-2018,,INF109KC1IF2
ICICI Prudential Asset Management Company Limited,144387,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option,5000,25-Jul-2018,,INF109KC1II6
ICICI Prudential Asset Management Company Limited,144388,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option,5000,25-Jul-2018,,INF109KC1IL0
ICICI Prudential Asset Management Company Limited,144389,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option,5000,25-Jul-2018,,INF109KC1IJ4
ICICI Prudential Asset Management Company Limited,144390,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Quarterly Dividend Option,5000,25-Jul-2018,,INF109KC1IM8
ICICI Prudential Asset Management Company Limited,144391,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Half Yearly Dividend Option,5000,25-Jul-2018,,INF109KC1IK2
ICICI Prudential Asset Management Company Limited,144392,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Half Yearly Dividend Option,5000,25-Jul-2018,,INF109KC1IN6
Axis Asset Management Co. Ltd.,144393,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E90
Axis Asset Management Co. Ltd.,144394,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E25
Axis Asset Management Co. Ltd.,144395,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Direct Plan - Regular IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E09INF846K01E17
Axis Asset Management Co. Ltd.,144396,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Regular Plan - Regular IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E74INF846K01E82
Axis Asset Management Co. Ltd.,144397,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E33INF846K01E41
Axis Asset Management Co. Ltd.,144398,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01E58INF846K01E66
Axis Asset Management Co. Ltd.,144399,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01F08INF846K01F16
Axis Asset Management Co. Ltd.,144400,Axis Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 10/- thereafter,20-Jul-2018,,INF846K01F24INF846K01F32
Mahindra Manulife Investment Management Pvt Ltd,144401,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01531
Mahindra Manulife Investment Management Pvt Ltd,144402,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01572INF174V01564
Mahindra Manulife Investment Management Pvt Ltd,144403,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01580
Mahindra Manulife Investment Management Pvt Ltd,144404,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01622INF174V01614
Mahindra Manulife Investment Management Pvt Ltd,144405,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01556INF174V01549
Mahindra Manulife Investment Management Pvt Ltd,144406,Mahindra Manulife Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,27-Jul-2018,,INF174V01606INF174V01598
ICICI Prudential Asset Management Company Limited,144427,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Quarterly Dividend Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144428,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Half Yearly Dividend Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144429,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Half Yearly Dividend Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144430,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Quarterly Dividend Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144425,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Cumulative Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144426,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1106 Days Plan U - Direct Plan Cumulative Option,5000,27-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144431,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Cumulative Option,5000,30-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144432,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Cumulative Option,5000,30-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144433,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Dividend Option,5000,30-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144434,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 204 Days Plan V - Direct Plan Dividend Option,5000,30-Jul-2018,,
ICICI Prudential Asset Management Company Limited,144445,ICICI Prudential Bharat Consumption Fund - Series 4,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option,5000,30-Jul-2018,,INF109KC1IU1
ICICI Prudential Asset Management Company Limited,144446,ICICI Prudential Bharat Consumption Fund - Series 4,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option,5000,30-Jul-2018,,INF109KC1IV9
ICICI Prudential Asset Management Company Limited,144447,ICICI Prudential Bharat Consumption Fund - Series 4,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option,5000,30-Jul-2018,,INF109KC1IX5
ICICI Prudential Asset Management Company Limited,144448,ICICI Prudential Bharat Consumption Fund - Series 4,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option,5000,30-Jul-2018,,INF109KC1IW7
Kotak Mahindra Asset Management Company Limited.,144457,Kotak FMP Series 237,Close Ended,Income,Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option,200000000,23-Jul-2018,,INF174KA1277
Kotak Mahindra Asset Management Company Limited.,144458,Kotak FMP Series 237,Close Ended,Income,Kotak FMP Series 237-Direct Plan-Dividend Option,200000000,23-Jul-2018,,INF174KA1293
Kotak Mahindra Asset Management Company Limited.,144459,Kotak FMP Series 237,Close Ended,Income,Kotak FMP Series 237 - Direct Plan-Growth Option,200000000,23-Jul-2018,,INF174KA1285
Kotak Mahindra Asset Management Company Limited.,144460,Kotak FMP Series 237,Close Ended,Income,Kotak FMP Series 237- Regular Plan -Growth Option,200000000,23-Jul-2018,,INF174KA1269
Franklin Templeton Asset Management (India) Private Limited,144465,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - Direct - Monthly - IDCW,5000,03-Aug-2018,,INF090I01PH8INF090I01PG0
Franklin Templeton Asset Management (India) Private Limited,144466,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund- Growth Direct,5000,03-Aug-2018,,INF090I01PD7
Franklin Templeton Asset Management (India) Private Limited,144467,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - Direct - Quarterly - IDCW,5000,03-Aug-2018,,INF090I01PL0INF090I01PK2
Franklin Templeton Asset Management (India) Private Limited,144468,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - IDCW ,5000,03-Aug-2018,,INF090I01OZ3INF090I01OY6
Franklin Templeton Asset Management (India) Private Limited,144461,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund- Growth,5000,03-Aug-2018,,INF090I01PA3
Franklin Templeton Asset Management (India) Private Limited,144462,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - Direct - IDCW ,5000,03-Aug-2018,,INF090I01PC9INF090I01PB1
Franklin Templeton Asset Management (India) Private Limited,144463,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - Quarterly - IDCW,5000,03-Aug-2018,,INF090I01PJ4INF090I01PI6
Franklin Templeton Asset Management (India) Private Limited,144464,Franklin India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Franklin India Equity Savings Fund - Monthly - IDCW,5000,03-Aug-2018,,INF090I01PF2INF090I01PE5
ICICI Prudential Asset Management Company Limited,144469,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Quarterly Dividend Option,5000,01-Aug-2018,,
ICICI Prudential Asset Management Company Limited,144470,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Cumulative Option,5000,01-Aug-2018,,
ICICI Prudential Asset Management Company Limited,144471,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Cumulative Option,5000,01-Aug-2018,,
ICICI Prudential Asset Management Company Limited,144472,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Quarterly Dividend Option,5000,01-Aug-2018,,
ICICI Prudential Asset Management Company Limited,144473,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Half Yearly Dividend Option,5000,01-Aug-2018,,
ICICI Prudential Asset Management Company Limited,144474,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1361 Days Plan W - Direct Plan Half Yearly Dividend Option,5000,01-Aug-2018,,
Kotak Mahindra Asset Management Company Limited.,144476,Kotak FMP Series 238,Close Ended,Income,Kotak FMP Series 238 - Regular Plan - Dividend Option,200000000,30-Jul-2018,,INF174KA1319
Kotak Mahindra Asset Management Company Limited.,144477,Kotak FMP Series 238,Close Ended,Income,Kotak FMP Series 238- Direct Plan -Growth Option,200000000,30-Jul-2018,,INF174KA1327
Kotak Mahindra Asset Management Company Limited.,144478,Kotak FMP Series 238,Close Ended,Income,Kotak FMP Series 238 - Regular Plan - Growth Option,200000000,30-Jul-2018,,INF174KA1301
Kotak Mahindra Asset Management Company Limited.,144479,Kotak FMP Series 238,Close Ended,Income,Kotak FMP Series 238-Direct Plan -Dividend Option,200000000,30-Jul-2018,,INF174KA1335
Nippon Life India Asset Management Limited,144480,Nippon India Fixed Horizon Fund XXXVIII- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2018,,INF204KB1E69
Nippon Life India Asset Management Limited,144481,Nippon India Fixed Horizon Fund XXXVIII- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2018,,INF204KB1E77
Nippon Life India Asset Management Limited,144482,Nippon India Fixed Horizon Fund XXXVIII- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2018,,INF204KB1E85
Nippon Life India Asset Management Limited,144483,Nippon India Fixed Horizon Fund XXXVIII- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Aug-2018,,INF204KB1E93
UTI Asset Mgmt. Co. Ltd.,144484,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A744
UTI Asset Mgmt. Co. Ltd.,144485,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Regular Plan - IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A736INF789F1A728
UTI Asset Mgmt. Co. Ltd.,144486,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Regular Plan - Monthly IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A793INF789F1A785
UTI Asset Mgmt. Co. Ltd.,144487,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A835INF789F1A827
UTI Asset Mgmt. Co. Ltd.,144488,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A850INF789F1A843
UTI Asset Mgmt. Co. Ltd.,144489,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Direct Plan - Monthly IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A819INF789F1A801
UTI Asset Mgmt. Co. Ltd.,144490,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A777
UTI Asset Mgmt. Co. Ltd.,144491,UTI - Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,UTI Equity Savings Fund - Direct Plan - IDCW,Rs 5000 and in multiple of Rs 1,10-Aug-2018,,INF789F1A769INF789F1A751
SBI Funds Management Limited,144492,SBI Debt Fund Series C - 22 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Aug-2018,16-Aug-2018,INF200KA1VA6
SBI Funds Management Limited,144493,SBI Debt Fund Series C - 22 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Aug-2018,16-Aug-2018,INF200KA1VB4
SBI Funds Management Limited,144494,SBI Debt Fund Series C - 22 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Aug-2018,16-Aug-2018,INF200KA1VC2
SBI Funds Management Limited,144495,SBI Debt Fund Series C - 22 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Aug-2018,16-Aug-2018,INF200KA1VD0
Nippon Life India Asset Management Limited,144527,Nippon India Fixed Horizon Fund XXXVIII- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Aug-2018,,INF204KB1F01
Nippon Life India Asset Management Limited,144528,Nippon India Fixed Horizon Fund XXXVIII- Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Aug-2018,,INF204KB1F27
Nippon Life India Asset Management Limited,144529,Nippon India Fixed Horizon Fund XXXVIII- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Aug-2018,,INF204KB1F35
Nippon Life India Asset Management Limited,144530,Nippon India Fixed Horizon Fund XXXVIII- Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,09-Aug-2018,,INF204KB1F19
Tata Asset Management Limited,144543,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K016K8
Tata Asset Management Limited,144544,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K011L7
Tata Asset Management Limited,144545,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K010L9
Tata Asset Management Limited,144546,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Tata Flexi Cap Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K015K0
Tata Asset Management Limited,144547,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K017K6
Tata Asset Management Limited,144548,Tata Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Tata Flexi Cap Fund -Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,17-Aug-2018,,INF277K019K2
HSBC Asset Management (India) Private Ltd.,144555,HSBC Fixed Term Series 136 (1145 days plan),Close Ended,Income,HSBC Fixed Term Series 136 - Growth Option,5000,03-Aug-2018,,INF336L01NF8
HSBC Asset Management (India) Private Ltd.,144556,HSBC Fixed Term Series 136 (1145 days plan),Close Ended,Income,HSBC Fixed Term Series 136 - Direct Plan Growth Option,5000,03-Aug-2018,,INF336L01ND3
HSBC Asset Management (India) Private Ltd.,144557,HSBC Fixed Term Series 136 (1145 days plan),Close Ended,Income,HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity  30-Sep-2021,5000,03-Aug-2018,,INF336L01NG6
HSBC Asset Management (India) Private Ltd.,144558,HSBC Fixed Term Series 136 (1145 days plan),Close Ended,Income,HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity  30-Sep-2021,5000,03-Aug-2018,,INF336L01NE1
UTI Asset Mgmt. Co. Ltd.,144571,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option,Rs 5000,08-Aug-2018,,INF789F1A702
UTI Asset Mgmt. Co. Ltd.,144572,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW,Rs 5000,08-Aug-2018,,INF789F1A678
UTI Asset Mgmt. Co. Ltd.,144573,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW,Rs 5000,08-Aug-2018,,INF789F1A694
UTI Asset Mgmt. Co. Ltd.,144574,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option,Rs 5000,08-Aug-2018,,INF789F1A652
UTI Asset Mgmt. Co. Ltd.,144575,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW,Rs 5000,08-Aug-2018,,INF789F1A637
UTI Asset Mgmt. Co. Ltd.,144576,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW,Rs 5000,08-Aug-2018,,INF789F1A645
UTI Asset Mgmt. Co. Ltd.,144577,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW,Rs 5000,08-Aug-2018,,INF789F1A660
UTI Asset Mgmt. Co. Ltd.,144579,UTI - Fixed Term Income fund - Series XXX - I (1104 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,08-Aug-2018,,INF789F1A629
ICICI Prudential Asset Management Company Limited,144587,ICICI Prudential Nifty Next 50 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Next 50 ETF,5000,13-Aug-2018,,INF109KC1NS5
Kotak Mahindra Asset Management Company Limited.,144589,Kotak FMP Series 239,Close Ended,Income,Kotak FMP Series 239 - Direct Plan - Growth option,200000000,03-Aug-2018,,INF174KA1368
Kotak Mahindra Asset Management Company Limited.,144590,Kotak FMP Series 239,Close Ended,Income,Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,03-Aug-2018,,INF174KA1376
Kotak Mahindra Asset Management Company Limited.,144591,Kotak FMP Series 239,Close Ended,Income,Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option,200000000,03-Aug-2018,,INF174KA1350
Kotak Mahindra Asset Management Company Limited.,144588,Kotak FMP Series 239,Close Ended,Income,Kotak FMP Series 239 - Regular plan -Growth option,200000000,03-Aug-2018,,INF174KA1343
Nippon Life India Asset Management Limited,144592,Reliance Fixed Horizon Fund XXXVIII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,14-Aug-2018,,INF204KB1F50
Nippon Life India Asset Management Limited,144593,Reliance Fixed Horizon Fund XXXVIII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,14-Aug-2018,,INF204KB1F76
Nippon Life India Asset Management Limited,144594,Reliance Fixed Horizon Fund XXXVIII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Aug-2018,,INF204KB1F68
Nippon Life India Asset Management Limited,144595,Reliance Fixed Horizon Fund XXXVIII- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,14-Aug-2018,,INF204KB1F43
ICICI Prudential Asset Management Company Limited,144596,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option,5000,14-Aug-2018,,INF109KC1JR5
ICICI Prudential Asset Management Company Limited,144597,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Quarterly Dividend Option,5000,14-Aug-2018,,INF109KC1JV7
ICICI Prudential Asset Management Company Limited,144598,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option,5000,14-Aug-2018,,INF109KC1JT1
ICICI Prudential Asset Management Company Limited,144599,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option,5000,14-Aug-2018,,INF109KC1JU9
ICICI Prudential Asset Management Company Limited,144600,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Half Yearly Dividend Option,5000,14-Aug-2018,,INF109KC1JW5
ICICI Prudential Asset Management Company Limited,144601,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option,5000,14-Aug-2018,,INF109KC1JS3
ICICI Prudential Asset Management Company Limited,144606,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option,5000,14-Aug-2018,,INF109KC1JP9
ICICI Prudential Asset Management Company Limited,144607,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option,5000,14-Aug-2018,,INF109KC1JN4
ICICI Prudential Asset Management Company Limited,144602,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option,5000,14-Aug-2018,,INF109KC1JL8
ICICI Prudential Asset Management Company Limited,144603,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option,5000,14-Aug-2018,,INF109KC1JO2
ICICI Prudential Asset Management Company Limited,144604,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option,5000,14-Aug-2018,,INF109KC1JM6
ICICI Prudential Asset Management Company Limited,144605,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option,5000,14-Aug-2018,,INF109KC1JQ7
Kotak Mahindra Asset Management Company Limited.,144612,Kotak FMP Series 240,Close Ended,Income,Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,07-Aug-2018,,INF174KA1392
Kotak Mahindra Asset Management Company Limited.,144613,Kotak FMP Series 240,Close Ended,Income,Kotak FMP Series 240 - Direct Plan - Dividend Option,200000000,07-Aug-2018,,INF174KA1418
Kotak Mahindra Asset Management Company Limited.,144614,Kotak FMP Series 240,Close Ended,Income,Kotak FMP Series 240 - Direct Plan - Growth Option,200000000,07-Aug-2018,,INF174KA1400
Kotak Mahindra Asset Management Company Limited.,144615,Kotak FMP Series 240,Close Ended,Income,Kotak FMP Series 240 - Regular Plan - Growth option,200000000,07-Aug-2018,,INF174KA1384
Kotak Mahindra Asset Management Company Limited.,144616,Kotak FMP Series 241,Close Ended,Income,Kotak FMP Series 241-Regular Plan-Dividend option,200000000,07-Aug-2018,,INF174KA1434
Kotak Mahindra Asset Management Company Limited.,144617,Kotak FMP Series 241,Close Ended,Income,Kotak FMP Series 241-Direct PLan-Growth Option,200000000,07-Aug-2018,,INF174KA1442
Kotak Mahindra Asset Management Company Limited.,144618,Kotak FMP Series 241,Close Ended,Income,Kotak FMP Series 241-Direct Plan-Dividend Option,200000000,07-Aug-2018,,INF174KA1459
Kotak Mahindra Asset Management Company Limited.,144619,Kotak FMP Series 241,Close Ended,Income,Kotak FMP Series 241- Regular Plan-Growth Option,200000000,07-Aug-2018,,INF174KA1426
Nippon Life India Asset Management Limited,144627,Nippon India Fixed Horizon Fund XXXVIII- Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Aug-2018,,INF204KB1G18
Nippon Life India Asset Management Limited,144624,Nippon India Fixed Horizon Fund XXXVIII- Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Aug-2018,,INF204KB1F84
Nippon Life India Asset Management Limited,144625,Nippon India Fixed Horizon Fund XXXVIII- Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Aug-2018,,INF204KB1F92
Nippon Life India Asset Management Limited,144626,Nippon India Fixed Horizon Fund XXXVIII- Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,20-Aug-2018,,INF204KB1G00
DSP Asset Managers Private Limited,144650,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Regular - IDCW,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1JY8INF740KA1JZ5
DSP Asset Managers Private Limited,144651,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Direct - IDCW - Monthly,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KH1INF740KA1KI9
DSP Asset Managers Private Limited,144644,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Regular - Growth,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1JX0
DSP Asset Managers Private Limited,144645,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Regular - IDCW - Monthly,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KA6INF740KA1KB4
DSP Asset Managers Private Limited,144646,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Direct - Growth,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KE8
DSP Asset Managers Private Limited,144647,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Direct - IDCW,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KF5INF740KA1KG3
DSP Asset Managers Private Limited,144648,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Direct - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KJ7INF740KA1KK5
DSP Asset Managers Private Limited,144649,DSP Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,DSP Corporate Bond Fund - Regular - IDCW - Quarterly ,Rs. 1000/  and any amount thereafter.,23-Aug-2018,05-Sep-2018,INF740KA1KC2INF740KA1KD0
Franklin Templeton Asset Management (India) Private Limited,144652,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth,5000,20-Aug-2018,,INF090I01PM8
Franklin Templeton Asset Management (India) Private Limited,144653,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct,5000,20-Aug-2018,,INF090I01PP1
Franklin Templeton Asset Management (India) Private Limited,144654,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ,5000,20-Aug-2018,,INF090I01PN6
Franklin Templeton Asset Management (India) Private Limited,144655,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct,5000,20-Aug-2018,,INF090I01PQ9
Franklin Templeton Asset Management (India) Private Limited,144656,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ,5000,20-Aug-2018,,INF090I01PO4
Franklin Templeton Asset Management (India) Private Limited,144657,Franklin India Fixed Maturity Plans -Series 4-Plan C (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ,5000,20-Aug-2018,,INF090I01PR7
UTI Asset Mgmt. Co. Ltd.,144659,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW,Rs 5000,16-Aug-2018,,INF789F1A926
UTI Asset Mgmt. Co. Ltd.,144661,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS),Close Ended,Income,UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW,Rs 5000,16-Aug-2018,,INF789F1A868
UTI Asset Mgmt. Co. Ltd.,144663,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option,Rs 5000,16-Aug-2018,,INF789F1A892
UTI Asset Mgmt. Co. Ltd.,144666,UTI - Fixed Term Income fund - Series XXX - II (1107 DAYS),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option,Rs 5000,16-Aug-2018,,INF789F1A942
Kotak Mahindra Asset Management Company Limited.,144669,Kotak FMP Series 242,Close Ended,Income,Kotak FMP Series 242 - Regular Growth,5000,13-Aug-2018,,INF174KA1467
Kotak Mahindra Asset Management Company Limited.,144670,Kotak FMP Series 242,Close Ended,Income,Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option,5000,13-Aug-2018,,INF174KA1475
Kotak Mahindra Asset Management Company Limited.,144671,Kotak FMP Series 242,Close Ended,Income,Kotak FMP Series 242 - Direct Plan  -Growth Option,5000,13-Aug-2018,,INF174KA1483
Kotak Mahindra Asset Management Company Limited.,144672,Kotak FMP Series 242,Close Ended,Income,Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option,5000,13-Aug-2018,,INF174KA1491
Kotak Mahindra Asset Management Company Limited.,144673,Kotak India Growth Fund Series 7,Close Ended,Growth,Kotak India Growth Fund Series 7 - Direct Plan - Growth Option,5000,13-Aug-2018,,INF174KA1525
Kotak Mahindra Asset Management Company Limited.,144674,Kotak India Growth Fund Series 7,Close Ended,Growth,Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ,5000,13-Aug-2018,,INF174KA1517
Kotak Mahindra Asset Management Company Limited.,144675,Kotak India Growth Fund Series 7,Close Ended,Growth,Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ,5000,13-Aug-2018,,INF174KA1533
Kotak Mahindra Asset Management Company Limited.,144676,Kotak India Growth Fund Series 7,Close Ended,Growth,Kotak India Growth Fund Series 7 - Regular Plan - Growth Option,5000,13-Aug-2018,,INF174KA1509
Motilal Oswal Asset Management Company Limited,144681,Motilal Oswal Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option,5000 and in multiples of Re. 1 thereafter,24-Aug-2018,,INF247L01692
Motilal Oswal Asset Management Company Limited,144730,Motilal Oswal Equity Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option,5000 and in multiples of Re. 1 thereafter,24-Aug-2018,,INF247L01684
Nippon Life India Asset Management Limited,144688,Reliance Fixed Horizon Fund XXXVIII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G67
Nippon Life India Asset Management Limited,144689,Reliance Fixed Horizon Fund XXXVIII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G75
Nippon Life India Asset Management Limited,144690,Reliance Fixed Horizon Fund XXXVIII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G83
Nippon Life India Asset Management Limited,144691,Reliance Fixed Horizon Fund XXXVIII- Series 15,Close Ended,Income,Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G91
Nippon Life India Asset Management Limited,144692,Nippon India Fixed Horizon Fund XXXIX- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G42
Nippon Life India Asset Management Limited,144693,Nippon India Fixed Horizon Fund XXXIX- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G59
Nippon Life India Asset Management Limited,144694,Nippon India Fixed Horizon Fund XXXIX- Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G26
Nippon Life India Asset Management Limited,144695,Nippon India Fixed Horizon Fund XXXIX- Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,27-Aug-2018,,INF204KB1G34
ICICI Prudential Asset Management Company Limited,144696,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option,5000,29-Aug-2018,,INF109KC1JX3
ICICI Prudential Asset Management Company Limited,144697,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option,5000,29-Aug-2018,,INF109KC1KA9
ICICI Prudential Asset Management Company Limited,144698,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option,5000,29-Aug-2018,,INF109KC1JY1
ICICI Prudential Asset Management Company Limited,144699,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option,5000,29-Aug-2018,,INF109KC1JZ8
ICICI Prudential Asset Management Company Limited,144700,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option,5000,29-Aug-2018,,INF109KC1KC5
ICICI Prudential Asset Management Company Limited,144701,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option,5000,29-Aug-2018,,INF109KC1KB7
UTI Asset Mgmt. Co. Ltd.,144731,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW,Rs 5000,27-Aug-2018,,INF789F1AAC3
UTI Asset Mgmt. Co. Ltd.,144732,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW,Rs 5000,27-Aug-2018,,INF789F1AAF6
UTI Asset Mgmt. Co. Ltd.,144733,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option,Rs 5000,27-Aug-2018,,INF789F1A991
UTI Asset Mgmt. Co. Ltd.,144734,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW,Rs 5000,27-Aug-2018,,INF789F1A975
UTI Asset Mgmt. Co. Ltd.,144735,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW,Rs 5000,27-Aug-2018,,INF789F1A967
UTI Asset Mgmt. Co. Ltd.,144736,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option,Rs 5000,27-Aug-2018,,INF789F1AAE9
UTI Asset Mgmt. Co. Ltd.,144737,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW,Rs 5000,27-Aug-2018,,INF789F1A983
UTI Asset Mgmt. Co. Ltd.,144738,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW,Rs 5000,27-Aug-2018,,INF789F1AAB5
UTI Asset Mgmt. Co. Ltd.,144739,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW,Rs 5000,27-Aug-2018,,INF789F1AAD1
UTI Asset Mgmt. Co. Ltd.,144740,UTI - Fixed Term Income Fund Series XXX-III (1106 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW,Rs 5000,27-Aug-2018,,INF789F1AAA7
Axis Asset Management Co. Ltd.,144753,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Direct Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01F57
Axis Asset Management Co. Ltd.,144754,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Direct Plan Growth,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01F40
Axis Asset Management Co. Ltd.,144755,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01F99INF846K01F81
Axis Asset Management Co. Ltd.,144756,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Direct Plan - Regular IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G15INF846K01G07
Axis Asset Management Co. Ltd.,144757,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01F73INF846K01F65
Axis Asset Management Co. Ltd.,144758,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Regular Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G31
Axis Asset Management Co. Ltd.,144759,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Regular Plan Growth,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G23
Axis Asset Management Co. Ltd.,144760,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G72INF846K01G64
Axis Asset Management Co. Ltd.,144761,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Regular Plan - Regular IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G98INF846K01G80
Axis Asset Management Co. Ltd.,144762,Axis Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,27-Aug-2018,04-Sep-2018,INF846K01G56INF846K01G49
Franklin Templeton Asset Management (India) Private Limited,144763,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth,5000,03-Sep-2018,,INF090I01PS5
Franklin Templeton Asset Management (India) Private Limited,144764,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct,5000,03-Sep-2018,,INF090I01PV9
Franklin Templeton Asset Management (India) Private Limited,144765,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ,5000,03-Sep-2018,,INF090I01PU1
Franklin Templeton Asset Management (India) Private Limited,144766,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ,5000,03-Sep-2018,,INF090I01PT3
Franklin Templeton Asset Management (India) Private Limited,144767,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct,5000,03-Sep-2018,,INF090I01PW7
Franklin Templeton Asset Management (India) Private Limited,144768,Franklin India Fixed Maturity Plans - Series 4 Plan D (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct,5000,03-Sep-2018,,INF090I01PX5
Nippon Life India Asset Management Limited,144769,Nippon India Fixed Horizon Fund XXXIX- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H41
Nippon Life India Asset Management Limited,144770,Nippon India Fixed Horizon Fund XXXIX- Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H66
Nippon Life India Asset Management Limited,144771,Nippon India Fixed Horizon Fund XXXIX- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H74
Nippon Life India Asset Management Limited,144772,Nippon India Fixed Horizon Fund XXXIX- Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H58
Nippon Life India Asset Management Limited,144773,Reliance Fixed Horizon Fund XXXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H82
Nippon Life India Asset Management Limited,144774,Reliance Fixed Horizon Fund XXXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1H90
Nippon Life India Asset Management Limited,144775,Reliance Fixed Horizon Fund XXXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1I08
Nippon Life India Asset Management Limited,144776,Reliance Fixed Horizon Fund XXXIX- Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan,Rs 5000 and in multiples of Re. 1 thereafter,31-Aug-2018,,INF204KB1I16
HDFC Asset Management Company Limited,144798,HDFC FMP 1487D August 2018 (1),Close Ended,Income,HDFC FMP 1487D August 2018 (1) - Growth Option,5000,31-Aug-2018,03-Sep-2018,INF179KB12O8
HDFC Asset Management Company Limited,144800,HDFC FMP 1487D August 2018 (1),Close Ended,Income,HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan,5000,31-Aug-2018,03-Sep-2018,INF179KB19N5
HDFC Asset Management Company Limited,144801,HDFC FMP 1487D August 2018 (1),Close Ended,Income,HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,31-Aug-2018,03-Sep-2018,INF179KB11O0
HDFC Asset Management Company Limited,144796,HDFC FMP 1487D August 2018 (1),Close Ended,Income,HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan,5000,31-Aug-2018,03-Sep-2018,INF179KB10O2
HDFC Asset Management Company Limited,144797,HDFC FMP 1487D August 2018 (1),Close Ended,Income,HDFC FMP 1487D August 2018 (1) - IDCW Option,5000,31-Aug-2018,03-Sep-2018,INF179KB13O6
ICICI Prudential Asset Management Company Limited,144814,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option,5000,31-Aug-2018,,INF109KC1KE1
ICICI Prudential Asset Management Company Limited,144815,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option,5000,31-Aug-2018,,INF109KC1KH4
ICICI Prudential Asset Management Company Limited,144816,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option,5000,31-Aug-2018,,INF109KC1KI2
ICICI Prudential Asset Management Company Limited,144817,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option,5000,31-Aug-2018,,INF109KC1KD3
ICICI Prudential Asset Management Company Limited,144818,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Half Yearly Dividend Option,5000,31-Aug-2018,,INF109KC1KF8
ICICI Prudential Asset Management Company Limited,144819,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option,5000,31-Aug-2018,,INF109KC1KG6
Sundaram Asset Management Company Ltd,144834,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ,5000,29-Aug-2018,,INF903JA1EZ2
Sundaram Asset Management Company Ltd,144835,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Direct Plan - Growth,5000,29-Aug-2018,,INF903JA1FA2
Sundaram Asset Management Company Ltd,144836,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ,5000,29-Aug-2018,,INF903JA1FB0
Sundaram Asset Management Company Ltd,144837,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ,5000,29-Aug-2018,,INF903JA1FC8
Sundaram Asset Management Company Ltd,144838,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Regular Plan - Growth,5000,29-Aug-2018,,INF903JA1EX7
Sundaram Asset Management Company Ltd,144839,Sundaram Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ,5000,29-Aug-2018,,INF903JA1EY5
SBI Funds Management Limited,144840,SBI Debt Fund Series C - 23 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Aug-2018,30-Aug-2018,INF200KA1VI9
SBI Funds Management Limited,144841,SBI Debt Fund Series C - 23 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Aug-2018,30-Aug-2018,INF200KA1VJ7
SBI Funds Management Limited,144842,SBI Debt Fund Series C - 23 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Aug-2018,30-Aug-2018,INF200KA1VK5
SBI Funds Management Limited,144843,SBI Debt Fund Series C - 23 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Aug-2018,30-Aug-2018,INF200KA1VL3
ICICI Prudential Asset Management Company Limited,144844,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Cumulative Option,5000,05-Sep-2018,,
ICICI Prudential Asset Management Company Limited,144845,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Direct Plan Dividend Option,5000,05-Sep-2018,,
ICICI Prudential Asset Management Company Limited,144846,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Dividend Option,5000,05-Sep-2018,,
ICICI Prudential Asset Management Company Limited,144847,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 97 Days Plan B - Cumulative Option,5000,05-Sep-2018,,
Kotak Mahindra Asset Management Company Limited.,144848,Kotak FMP Series 243,Close Ended,Income,Kotak FMP Series 243-Regular Plan-Growth Option,200000000,28-Aug-2018,,INF174KA1541
Kotak Mahindra Asset Management Company Limited.,144849,Kotak FMP Series 243,Close Ended,Income,Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option,200000000,28-Aug-2018,,INF174KA1558
Kotak Mahindra Asset Management Company Limited.,144850,Kotak FMP Series 243,Close Ended,Income,Kotak FMP Series 243-Direct Plan -Growth Option,200000000,28-Aug-2018,,INF174KA1566
Kotak Mahindra Asset Management Company Limited.,144851,Kotak FMP Series 243,Close Ended,Income,Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,28-Aug-2018,,INF174KA1574
Nippon Life India Asset Management Limited,144888,Nippon India India Opportunities Fund - Series A,Close Ended,Growth,Nippon India India Opportunities Fund - Series A - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-Sep-2018,,INF204KB1I24
Nippon Life India Asset Management Limited,144889,Nippon India India Opportunities Fund - Series A,Close Ended,Growth,Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-Sep-2018,,INF204KB1I40
Nippon Life India Asset Management Limited,144890,Nippon India India Opportunities Fund - Series A,Close Ended,Growth,NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-Sep-2018,,INF204KB1I32
Nippon Life India Asset Management Limited,144891,Nippon India India Opportunities Fund - Series A,Close Ended,Growth,NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter.,07-Sep-2018,,INF204KB1I57
Nippon Life India Asset Management Limited,144898,Nippon India Fixed Horizon Fund XXXIX- Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1I99
Nippon Life India Asset Management Limited,144899,Nippon India Fixed Horizon Fund XXXIX- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1I81
Nippon Life India Asset Management Limited,144900,Nippon India Fixed Horizon Fund XXXIX- Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1I65
Nippon Life India Asset Management Limited,144901,Nippon India Fixed Horizon Fund XXXIX- Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1I73
Shriram Asset Management Co. Ltd.,144902,Shriram Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Shriram Flexi Cap Fund - Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Sep-2018,,INF680P01075
Shriram Asset Management Co. Ltd.,144903,Shriram Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Shriram Flexi Cap Fund - Regular-IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Sep-2018,,INF680P01083INF680P01091
Shriram Asset Management Co. Ltd.,144905,Shriram Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Shriram Flexi Cap Fund - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Sep-2018,,INF680P01109
Shriram Asset Management Co. Ltd.,144906,Shriram Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Shriram Flexi Cap Fund - Direct-IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Sep-2018,,INF680P01117INF680P01125
Nippon Life India Asset Management Limited,144908,Nippon India Fixed Horizon Fund XXXIX- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1J07
Nippon Life India Asset Management Limited,144909,Nippon India Fixed Horizon Fund XXXIX- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1J15
Nippon Life India Asset Management Limited,144910,Nippon India Fixed Horizon Fund XXXIX- Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1J23
Nippon Life India Asset Management Limited,144911,Nippon India Fixed Horizon Fund XXXIX- Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Sep-2018,,INF204KB1J31
SBI Funds Management Limited,144916,SBI S&P BSE Sensex Next 50 ETF,Open Ended,Other Scheme - Other  ETFs,SBI S&P BSE Sensex Next 50 ETF,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Sep-2018,17-Sep-2018,INF200KA1VQ2
SBI Funds Management Limited,144917,SBI Debt Fund Series C - 24 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Sep-2018,06-Sep-2018,INF200KA1VN9
SBI Funds Management Limited,144918,SBI Debt Fund Series C - 24 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Sep-2018,06-Sep-2018,INF200KA1VO7
SBI Funds Management Limited,144919,SBI Debt Fund Series C - 24 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Sep-2018,06-Sep-2018,INF200KA1VM1
SBI Funds Management Limited,144920,SBI Debt Fund Series C - 24 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Sep-2018,06-Sep-2018,INF200KA1VP4
Kotak Mahindra Asset Management Company Limited.,144921,Kotak FMP Series 244,Close Ended,Income,Kotak FMP Series 244 - Direct Plan  -Growth Option,200000000,04-Sep-2018,,INF174KA1608
Kotak Mahindra Asset Management Company Limited.,144922,Kotak FMP Series 244,Close Ended,Income,Kotak FMP Series 244 - Regular Plan - Dividend Option,200000000,04-Sep-2018,,INF174KA1590
Kotak Mahindra Asset Management Company Limited.,144923,Kotak FMP Series 244,Close Ended,Income,Kotak FMP Series 244 - Regular Plan  -Growth Option,200000000,04-Sep-2018,,INF174KA1582
Kotak Mahindra Asset Management Company Limited.,144924,Kotak FMP Series 244,Close Ended,Income,Kotak FMP Series 244 -Direct Plan - Dividend Option,200000000,04-Sep-2018,,INF174KA1616
Nippon Life India Asset Management Limited,144933,Nippon India Fixed Horizon Fund XXXIX- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J49
Nippon Life India Asset Management Limited,144934,Nippon India Fixed Horizon Fund XXXIX- Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J64
Nippon Life India Asset Management Limited,144935,Nippon India Fixed Horizon Fund XXXIX- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J72
Nippon Life India Asset Management Limited,144936,Nippon India Fixed Horizon Fund XXXIX- Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 6 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J56
Nippon Life India Asset Management Limited,144937,Reliance Fixed Horizon Fund XXXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J80
Nippon Life India Asset Management Limited,144938,Reliance Fixed Horizon Fund XXXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1K04
Nippon Life India Asset Management Limited,144939,Reliance Fixed Horizon Fund XXXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1K12
Nippon Life India Asset Management Limited,144940,Reliance Fixed Horizon Fund XXXIX- Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 7- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Sep-2018,,INF204KB1J98
ICICI Prudential Asset Management Company Limited,144941,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option,5000,10-Sep-2018,,INF109KC1KN2
ICICI Prudential Asset Management Company Limited,144942,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option,5000,10-Sep-2018,,INF109KC1KP7
ICICI Prudential Asset Management Company Limited,144943,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Half Yearly Dividend Option,5000,10-Sep-2018,,INF109KC1KR3
ICICI Prudential Asset Management Company Limited,144944,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option,5000,10-Sep-2018,,INF109KC1KQ5
ICICI Prudential Asset Management Company Limited,144945,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option,5000,10-Sep-2018,,INF109KC1KS1
ICICI Prudential Asset Management Company Limited,144946,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option,5000,10-Sep-2018,,INF109KC1KO0
ICICI Prudential Asset Management Company Limited,144947,ICICI Prudential S&P BSE Liquid Rate ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential S&P BSE Liquid Rate ETF,5000,10-Sep-2018,,INF109KC1KT9
UTI Asset Mgmt. Co. Ltd.,144948,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW,Rs 5000,12-Sep-2018,,INF789F1AAM2
UTI Asset Mgmt. Co. Ltd.,144949,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW,Rs 5000,12-Sep-2018,,INF789F1AAO8
UTI Asset Mgmt. Co. Ltd.,144950,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW,Rs 5000,12-Sep-2018,,INF789F1AAP5
UTI Asset Mgmt. Co. Ltd.,144951,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW,Rs 5000,12-Sep-2018,,INF789F1AAI0
UTI Asset Mgmt. Co. Ltd.,144952,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW,Rs 5000,12-Sep-2018,,INF789F1AAH2
UTI Asset Mgmt. Co. Ltd.,144953,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW,Rs 5000,12-Sep-2018,,INF789F1AAJ8
UTI Asset Mgmt. Co. Ltd.,144954,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option,Rs 5000,12-Sep-2018,,INF789F1AAL4
UTI Asset Mgmt. Co. Ltd.,144955,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW,Rs 5000,12-Sep-2018,,INF789F1AAN0
UTI Asset Mgmt. Co. Ltd.,144956,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option,Rs 5000,12-Sep-2018,,INF789F1AAG4
UTI Asset Mgmt. Co. Ltd.,144957,UTI - Fixed Term Income Fund Series XXX-IV (1125 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW,Rs 5000,12-Sep-2018,,INF789F1AAK6
Franklin Templeton Asset Management (India) Private Limited,144958,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth,5000,18-Sep-2018,,INF090I01PY3
Franklin Templeton Asset Management (India) Private Limited,144959,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct,5000,18-Sep-2018,,INF090I01QB9
Franklin Templeton Asset Management (India) Private Limited,144960,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct,5000,18-Sep-2018,,INF090I01QC7
Franklin Templeton Asset Management (India) Private Limited,144961,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ,5000,18-Sep-2018,,INF090I01QD5
Franklin Templeton Asset Management (India) Private Limited,144962,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ,5000,18-Sep-2018,,INF090I01QA1
Franklin Templeton Asset Management (India) Private Limited,144963,Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ,5000,18-Sep-2018,,INF090I01PZ0
HDFC Asset Management Company Limited,144976,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan,5000,14-Sep-2018,18-Sep-2018,INF179KB10Q7
HDFC Asset Management Company Limited,144977,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,14-Sep-2018,18-Sep-2018,INF179KB11Q5
HDFC Asset Management Company Limited,144978,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - IDCW Option,5000,14-Sep-2018,18-Sep-2018,INF179KB13Q1
HDFC Asset Management Company Limited,144979,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - Growth Option,5000,14-Sep-2018,18-Sep-2018,INF179KB12Q3
HDFC Asset Management Company Limited,144980,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option,5000,14-Sep-2018,18-Sep-2018,INF179KB14Q9
HDFC Asset Management Company Limited,144981,HDFC FMP 1381D September 2018 (1),Close Ended,Income,HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan,5000,14-Sep-2018,18-Sep-2018,INF179KB19P0
SBI Funds Management Limited,144990,SBI Debt Fund Series C - 25 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Sep-2018,17-Sep-2018,INF200KA1VR0
SBI Funds Management Limited,144991,SBI Debt Fund Series C - 25 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Sep-2018,17-Sep-2018,INF200KA1VS8
SBI Funds Management Limited,144992,SBI Debt Fund Series C - 25 (1100 Days),Close Ended,Income,SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Sep-2018,17-Sep-2018,INF200KA1VT6
SBI Funds Management Limited,144993,SBI Debt Fund Series C - 25 (1100 Days),Close Ended,Income,SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Sep-2018,17-Sep-2018,INF200KA1VU4
Kotak Mahindra Asset Management Company Limited.,145004,Kotak FMP Series 245,Close Ended,Income,Kotak FMP Series 245-Regular Plan-Growth Option,200000000,10-Sep-2018,,INF174KA1624
Kotak Mahindra Asset Management Company Limited.,145005,Kotak FMP Series 245,Close Ended,Income,Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,10-Sep-2018,,INF174KA1632
Kotak Mahindra Asset Management Company Limited.,145006,Kotak FMP Series 245,Close Ended,Income,Kotak FMP Series 245-Direct Plan-Growth Option,200000000,10-Sep-2018,,INF174KA1640
Kotak Mahindra Asset Management Company Limited.,145007,Kotak FMP Series 245,Close Ended,Income,Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option,200000000,10-Sep-2018,,INF174KA1657
UTI Asset Mgmt. Co. Ltd.,145009,UTI - Fixed Term Income Fund Series XXX-V (1135 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option,Rs 5000,14-Sep-2018,,INF789F1AAV3
UTI Asset Mgmt. Co. Ltd.,145010,UTI - Fixed Term Income Fund Series XXX-V (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW,Rs 5000,14-Sep-2018,,INF789F1AAY7
UTI Asset Mgmt. Co. Ltd.,145014,UTI - Fixed Term Income Fund Series XXX-V (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW,Rs 5000,14-Sep-2018,,INF789F1AAR1
UTI Asset Mgmt. Co. Ltd.,145016,UTI - Fixed Term Income Fund Series XXX-V (1135 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option,Rs 5000,14-Sep-2018,,INF789F1AAQ3
ICICI Prudential Asset Management Company Limited,145018,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option,5000,19-Sep-2018,,INF109KC1KX1
ICICI Prudential Asset Management Company Limited,145019,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option,5000,19-Sep-2018,,INF109KC1KV5
ICICI Prudential Asset Management Company Limited,145020,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Quarterly Dividend Option,5000,19-Sep-2018,,INF109KC1KY9
ICICI Prudential Asset Management Company Limited,145021,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option,5000,19-Sep-2018,,INF109KC1KW3
ICICI Prudential Asset Management Company Limited,145022,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,19-Sep-2018,,INF109KC1KZ6
ICICI Prudential Asset Management Company Limited,145023,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option,5000,19-Sep-2018,,INF109KC1KU7
ICICI Prudential Asset Management Company Limited,145024,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option,5000,21-Sep-2018,,INF109KC1LA7
ICICI Prudential Asset Management Company Limited,145025,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option,5000,21-Sep-2018,,INF109KC1LB5
ICICI Prudential Asset Management Company Limited,145026,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option,5000,21-Sep-2018,,INF109KC1LC3
ICICI Prudential Asset Management Company Limited,145027,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Half Yearly Dividend Option,5000,21-Sep-2018,,INF109KC1LF6
ICICI Prudential Asset Management Company Limited,145028,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option,5000,21-Sep-2018,,INF109KC1LD1
ICICI Prudential Asset Management Company Limited,145029,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Quarterly Dividend Option,5000,21-Sep-2018,,INF109KC1LE9
Nippon Life India Asset Management Limited,145030,Nippon India Fixed Horizon Fund XXXIX- Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Sep-2018,,INF204KB1K38
Nippon Life India Asset Management Limited,145031,Nippon India Fixed Horizon Fund XXXIX- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Sep-2018,,INF204KB1K46
Nippon Life India Asset Management Limited,145032,Nippon India Fixed Horizon Fund XXXIX- Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Sep-2018,,INF204KB1K20
Nippon Life India Asset Management Limited,145033,Nippon India Fixed Horizon Fund XXXIX- Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Sep-2018,,INF204KB1K53
HDFC Asset Management Company Limited,145034,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Direct Plan-Growth Option,5000,18-Sep-2018,24-Sep-2018,INF179KB15Q6
HDFC Asset Management Company Limited,145035,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB18Q0INF179KB17Q2
HDFC Asset Management Company Limited,145036,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB10R5INF179KB19Q8
HDFC Asset Management Company Limited,145037,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Monthly IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB16R2INF179KB15R4
HDFC Asset Management Company Limited,145038,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Weekly IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB14R7INF179KB13R9
HDFC Asset Management Company Limited,145039,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB16Q4
HDFC Asset Management Company Limited,145040,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Growth Option,5000,18-Sep-2018,24-Sep-2018,INF179KB11R3
HDFC Asset Management Company Limited,145041,HDFC Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HDFC Ultra Short Term Fund - Daily IDCW Option,5000,18-Sep-2018,24-Sep-2018,INF179KB12R1
Sundaram Asset Management Company Ltd,145042,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Growth,Rs.1000/-,12-Sep-2018,,INF903JA1FJ3
Sundaram Asset Management Company Ltd,145043,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FM7
Sundaram Asset Management Company Ltd,145056,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FX4
Sundaram Asset Management Company Ltd,145057,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FY2
Sundaram Asset Management Company Ltd,145050,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Growth,Rs.1000/-,12-Sep-2018,,INF903JA1FR6
Sundaram Asset Management Company Ltd,145051,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FS4
Sundaram Asset Management Company Ltd,145052,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FT2
Sundaram Asset Management Company Ltd,145053,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FW6
Sundaram Asset Management Company Ltd,145054,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FU0
Sundaram Asset Management Company Ltd,145055,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FV8
Sundaram Asset Management Company Ltd,145044,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FK1
Sundaram Asset Management Company Ltd,145045,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FL9
Sundaram Asset Management Company Ltd,145046,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FQ8
Sundaram Asset Management Company Ltd,145047,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FN5
Sundaram Asset Management Company Ltd,145048,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FO3
Sundaram Asset Management Company Ltd,145049,Sundaram Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),Rs.1000/-,12-Sep-2018,,INF903JA1FP0
ICICI Prudential Asset Management Company Limited,145075,ICICI Prudential Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option,5000,21-Sep-2018,,INF109KC1LJ8
ICICI Prudential Asset Management Company Limited,145076,ICICI Prudential Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option,5000,21-Sep-2018,,INF109KC1LK6
ICICI Prudential Asset Management Company Limited,145077,ICICI Prudential Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Manufacturing Fund - Cumulative Option,5000,21-Sep-2018,,INF109KC1LG4
ICICI Prudential Asset Management Company Limited,145078,ICICI Prudential Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Manufacturing Fund - IDCW Option,5000,21-Sep-2018,,INF109KC1LH2
Kotak Mahindra Asset Management Company Limited.,145083,Kotak FMP Series 246,Close Ended,Income,Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option,200000000,12-Sep-2018,,INF174KA1699
Kotak Mahindra Asset Management Company Limited.,145084,Kotak FMP Series 246,Close Ended,Income,Kotak FMP Series 246 -Regular Plan - Growth oPtion,200000000,12-Sep-2018,,INF174KA1665
Kotak Mahindra Asset Management Company Limited.,145085,Kotak FMP Series 246,Close Ended,Income,Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,12-Sep-2018,,INF174KA1673
Kotak Mahindra Asset Management Company Limited.,145086,Kotak FMP Series 246,Close Ended,Income,Kotak FMP Series 246 - Direct Plan - Growth Option,200000000,12-Sep-2018,,INF174KA1681
HDFC Asset Management Company Limited,145103,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan,5000,26-Sep-2018,27-Sep-2018,INF179KB18R8
HDFC Asset Management Company Limited,145104,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan,5000,26-Sep-2018,27-Sep-2018,INF179KB17R0
HDFC Asset Management Company Limited,145105,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,26-Sep-2018,27-Sep-2018,INF179KB19R6
HDFC Asset Management Company Limited,145106,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018 (1) - IDCW Option,5000,26-Sep-2018,27-Sep-2018,INF179KB11S1
HDFC Asset Management Company Limited,145107,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018 (1) - Growth Option,5000,26-Sep-2018,27-Sep-2018,INF179KB10S3
HDFC Asset Management Company Limited,145108,HDFC FMP 1372D September 2018 (1),Close Ended,Income,HDFC FMP 1372D September 2018-Quarterly Div Option,5000,26-Sep-2018,27-Sep-2018,
Axis Asset Management Co. Ltd.,145109,Axis Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Axis Growth Opportunities Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Rs. 1 thereafter,01-Oct-2018,15-Oct-2018,INF846K01J53INF846K01J61
Axis Asset Management Co. Ltd.,145110,Axis Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Axis Growth Opportunities Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Rs. 1 thereafter,01-Oct-2018,15-Oct-2018,INF846K01J46
Axis Asset Management Co. Ltd.,145111,Axis Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Axis Growth Opportunities Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Rs. 1 thereafter,01-Oct-2018,15-Oct-2018,INF846K01J87INF846K01J95
Axis Asset Management Co. Ltd.,145112,Axis Growth Opportunities Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Axis Growth Opportunities Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Rs. 1 thereafter,01-Oct-2018,15-Oct-2018,INF846K01J79
ICICI Prudential Asset Management Company Limited,145119,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option,5000,24-Sep-2018,,INF109KC1LM2
ICICI Prudential Asset Management Company Limited,145120,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Half Yearly Dividend Option,5000,24-Sep-2018,,INF109KC1LO8
ICICI Prudential Asset Management Company Limited,145121,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Half Yearly Dividend Option,5000,24-Sep-2018,,INF109KC1LR1
ICICI Prudential Asset Management Company Limited,145122,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option,5000,24-Sep-2018,,INF109KC1LP5
ICICI Prudential Asset Management Company Limited,145123,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option,5000,24-Sep-2018,,INF109KC1LN0
ICICI Prudential Asset Management Company Limited,145124,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option,5000,24-Sep-2018,,INF109KC1LQ3
ICICI Prudential Asset Management Company Limited,145125,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Cumulative Option,5000,26-Sep-2018,,
ICICI Prudential Asset Management Company Limited,145126,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Cumulative Option,5000,26-Sep-2018,,
ICICI Prudential Asset Management Company Limited,145127,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Dividend Option,5000,26-Sep-2018,,
ICICI Prudential Asset Management Company Limited,145128,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 92 Days Plan H - Direct Plan Dividend Option,5000,26-Sep-2018,,
ICICI Prudential Asset Management Company Limited,145129,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option,5000,26-Sep-2018,,INF109KC1LU5
ICICI Prudential Asset Management Company Limited,145130,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Dividend Option,5000,26-Sep-2018,,INF109KC1LV3
ICICI Prudential Asset Management Company Limited,145131,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option,5000,26-Sep-2018,,INF109KC1LT7
ICICI Prudential Asset Management Company Limited,145132,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option,5000,26-Sep-2018,,INF109KC1LS9
Invesco Asset Management (India) Private Limited,145137,Invesco India Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,Invesco India Smallcap Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,10-Oct-2018,,INF205K013T3
Invesco Asset Management (India) Private Limited,145138,Invesco India Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,10-Oct-2018,,INF205K012T5INF205K015T8
Invesco Asset Management (India) Private Limited,145139,Invesco India Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,Invesco India Smallcap Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,10-Oct-2018,,INF205K011T7
Invesco Asset Management (India) Private Limited,145140,Invesco India Smallcap Fund,Open Ended,Equity Scheme - Small Cap Fund,Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,10-Oct-2018,,INF205K010T9INF205K014T1
Nippon Life India Asset Management Limited,145142,Nippon India Fixed Horizon Fund XXXIX- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2018,,INF204KB1K95
Nippon Life India Asset Management Limited,145143,Nippon India Fixed Horizon Fund XXXIX- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2018,,INF204KB1K61
Nippon Life India Asset Management Limited,145144,Nippon India Fixed Horizon Fund XXXIX- Series 9,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2018,,INF204KB1K79
Nippon Life India Asset Management Limited,145141,Nippon India Fixed Horizon Fund XXXIX- Series 9,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Oct-2018,,INF204KB1K87
UTI Asset Mgmt. Co. Ltd.,145145,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option,Rs 5000,28-Sep-2018,,INF789F1ABF4
UTI Asset Mgmt. Co. Ltd.,145146,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW,Rs 5000,28-Sep-2018,,INF789F1ABH0
UTI Asset Mgmt. Co. Ltd.,145148,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW,Rs 5000,28-Sep-2018,,INF789F1ABC1
UTI Asset Mgmt. Co. Ltd.,145149,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW,Rs 5000,28-Sep-2018,,INF789F1ABB3
UTI Asset Mgmt. Co. Ltd.,145150,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW,Rs 5000,28-Sep-2018,,INF789F1ABD9
UTI Asset Mgmt. Co. Ltd.,145152,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW,Rs 5000,28-Sep-2018,,INF789F1ABG2
UTI Asset Mgmt. Co. Ltd.,145153,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option,Rs 5000,28-Sep-2018,,INF789F1ABA5
UTI Asset Mgmt. Co. Ltd.,145154,UTI - Fixed Term Income Fund Series XXX-VI (1107 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW,Rs 5000,28-Sep-2018,,INF789F1ABI8
Nippon Life India Asset Management Limited,145155,Reliance Fixed Horizon Fund XXXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Oct-2018,,INF204KB1L11
Nippon Life India Asset Management Limited,145156,Reliance Fixed Horizon Fund XXXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Oct-2018,,INF204KB1L29
Nippon Life India Asset Management Limited,145157,Reliance Fixed Horizon Fund XXXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Oct-2018,,INF204KB1L03
Nippon Life India Asset Management Limited,145158,Reliance Fixed Horizon Fund XXXIX- Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Oct-2018,,INF204KB1L37
SBI Funds Management Limited,145159,SBI Dual Advantage Fund - Series XXX,Close Ended,Income,SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Sep-2018,11-Oct-2018,INF200KA1VW0
SBI Funds Management Limited,145160,SBI Dual Advantage Fund - Series XXX,Close Ended,Income,SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Sep-2018,11-Oct-2018,INF200KA1VY6
SBI Funds Management Limited,145161,SBI Dual Advantage Fund - Series XXX,Close Ended,Income,SBI Dual Advantage Fund Series XXX - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Sep-2018,11-Oct-2018,INF200KA1VX8
SBI Funds Management Limited,145162,SBI Dual Advantage Fund - Series XXX,Close Ended,Income,SBI Dual Advantage Fund Series XXX - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Sep-2018,11-Oct-2018,INF200KA1VV2
Franklin Templeton Asset Management (India) Private Limited,145167,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth,5000,05-Oct-2018,,INF090I01QE3
Franklin Templeton Asset Management (India) Private Limited,145168,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ,5000,05-Oct-2018,,INF090I01QF0
Franklin Templeton Asset Management (India) Private Limited,145169,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ,5000,05-Oct-2018,,INF090I01QI4
Franklin Templeton Asset Management (India) Private Limited,145170,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ,5000,05-Oct-2018,,INF090I01QG8
Franklin Templeton Asset Management (India) Private Limited,145171,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct,5000,05-Oct-2018,,INF090I01QH6
Franklin Templeton Asset Management (India) Private Limited,145172,Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ,5000,05-Oct-2018,,INF090I01QJ2
Nippon Life India Asset Management Limited,145177,Nippon India Fixed Horizon Fund XXXIX- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2018,,INF204KB1L60
Nippon Life India Asset Management Limited,145178,Nippon India Fixed Horizon Fund XXXIX- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2018,,INF204KB1L78
Nippon Life India Asset Management Limited,145179,Nippon India Fixed Horizon Fund XXXIX- Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2018,,INF204KB1L45
Nippon Life India Asset Management Limited,145180,Nippon India Fixed Horizon Fund XXXIX- Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,08-Oct-2018,,INF204KB1L52
ICICI Prudential Asset Management Company Limited,145181,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Quarterly Dividend Option,5000,05-Oct-2018,,INF109KC1MM0
ICICI Prudential Asset Management Company Limited,145182,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Half Yearly Dividend Option,5000,05-Oct-2018,,INF109KC1MN8
ICICI Prudential Asset Management Company Limited,145183,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option,5000,05-Oct-2018,,INF109KC1MK4
ICICI Prudential Asset Management Company Limited,145184,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option,5000,05-Oct-2018,,INF109KC1MI8
ICICI Prudential Asset Management Company Limited,145185,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option,5000,05-Oct-2018,,INF109KC1ML2
ICICI Prudential Asset Management Company Limited,145186,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option,5000,05-Oct-2018,,INF109KC1MJ6
Kotak Mahindra Asset Management Company Limited.,145187,Kotak FMP Series 247,Close Ended,Income,Kotak FMP Series 247 -Direct Plan -Growth option,200000000,24-Sep-2018,,INF174KA1723
Kotak Mahindra Asset Management Company Limited.,145188,Kotak FMP Series 247,Close Ended,Income,Kotak FMP Series 247 -Regular Plan - Growth option,200000000,24-Sep-2018,,INF174KA1707
Kotak Mahindra Asset Management Company Limited.,145189,Kotak FMP Series 247,Close Ended,Income,Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option,200000000,24-Sep-2018,,INF174KA1715
Kotak Mahindra Asset Management Company Limited.,145190,Kotak FMP Series 247,Close Ended,Income,Kotak FMP Series 247 -Direct plan -Dividend Option,200000000,24-Sep-2018,,INF174KA1731
ICICI Prudential Asset Management Company Limited,145191,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Cumulative Option,5000,08-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145192,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Dividend Option,5000,08-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145193,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Dividend Option,5000,08-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145194,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan J - Direct Plan Cumulative Option,5000,08-Oct-2018,,
Tata Asset Management Limited,145205,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K017O8
Tata Asset Management Limited,145206,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Tata Small Cap Fund-Direct Plan-Growth,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K011O1
Tata Asset Management Limited,145207,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K013O7
Tata Asset Management Limited,145208,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Tata Small Cap Fund-Regular Plan-Growth,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K015O2
Tata Asset Management Limited,145209,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K012O9
Tata Asset Management Limited,145210,Tata Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs.5000/- and in multiples of Re.1/- thereafter.,19-Oct-2018,,INF277K016O0
SBI Funds Management Limited,145229,SBI Debt Fund Series C - 26(1125 Days),Close Ended,Income,SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Oct-2018,04-Oct-2018,INF200KA1WB2
SBI Funds Management Limited,145230,SBI Debt Fund Series C - 26(1125 Days),Close Ended,Income,SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Oct-2018,04-Oct-2018,INF200KA1WC0
SBI Funds Management Limited,145231,SBI Debt Fund Series C - 26(1125 Days),Close Ended,Income,SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Oct-2018,04-Oct-2018,INF200KA1WA4
SBI Funds Management Limited,145232,SBI Debt Fund Series C - 26(1125 Days),Close Ended,Income,SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Oct-2018,04-Oct-2018,INF200KA1VZ3
Kotak Mahindra Asset Management Company Limited.,145239,Kotak FMP Series 248,Close Ended,Income,Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option,200000000,01-Oct-2018,,INF174KA1772
Kotak Mahindra Asset Management Company Limited.,145240,Kotak FMP Series 248,Close Ended,Income,Kotak FMP Series 248 - Direct Plan -Growth Option,200000000,01-Oct-2018,,INF174KA1764
Kotak Mahindra Asset Management Company Limited.,145241,Kotak FMP Series 248,Close Ended,Income,Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option,200000000,01-Oct-2018,,INF174KA1756
Kotak Mahindra Asset Management Company Limited.,145242,Kotak FMP Series 248,Close Ended,Income,Kotak FMP Series 248 -Regular Plan - Growth Option,200000000,01-Oct-2018,,INF174KA1749
Nippon Life India Asset Management Limited,145261,Reliance Fixed Horizon Fund XXXIX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 12- Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2018,,INF204KB1L86
Nippon Life India Asset Management Limited,145262,Reliance Fixed Horizon Fund XXXIX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 12- Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2018,,INF204KB1L94
Nippon Life India Asset Management Limited,145263,Reliance Fixed Horizon Fund XXXIX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 12- Direct Plan- Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2018,,INF204KB1M02
Nippon Life India Asset Management Limited,145264,Reliance Fixed Horizon Fund XXXIX- Series 12,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 12- Direct Plan - Dividend Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Oct-2018,,INF204KB1M10
HDFC Asset Management Company Limited,145271,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018(1)-Direct Plan-Dividend Option,5000,10-Oct-2018,10-Oct-2018,
HDFC Asset Management Company Limited,145272,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan,5000,10-Oct-2018,10-Oct-2018,INF179KB13S7
HDFC Asset Management Company Limited,145273,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018(1)-Direct Plan-Quarterly Div Option,5000,10-Oct-2018,10-Oct-2018,
HDFC Asset Management Company Limited,145274,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018 (1) - Growth Option,5000,10-Oct-2018,10-Oct-2018,INF179KB16S0
HDFC Asset Management Company Limited,145275,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option,5000,10-Oct-2018,10-Oct-2018,INF179KB18S6
HDFC Asset Management Company Limited,145276,HDFC FMP 1280D October 2018 (1),Close Ended,Income,HDFC FMP 1280D October 2018(1)-Dividend Option,5000,10-Oct-2018,10-Oct-2018,
Kotak Mahindra Asset Management Company Limited.,145277,kotak FMP SERIES 249,Close Ended,Income,Kotak Fmp Series 249-Regular Plan -rowth Option,200000000,08-Oct-2018,,INF174KA1780
Kotak Mahindra Asset Management Company Limited.,145278,kotak FMP SERIES 249,Close Ended,Income,Kotak Fmp Series 249-Regular Plan-Dividend Payout,200000000,08-Oct-2018,,INF174KA1798
Kotak Mahindra Asset Management Company Limited.,145279,kotak FMP SERIES 249,Close Ended,Income,Kotak Fmp Series 249-Direct Plan-Gwoth Option,200000000,08-Oct-2018,,INF174KA1806
Kotak Mahindra Asset Management Company Limited.,145280,kotak FMP SERIES 249,Close Ended,Income,Kotak FMP Series 249-Direct Plan-Dividend Pyout option,200000000,08-Oct-2018,,INF174KA1814
HDFC Asset Management Company Limited,145285,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan,5000,11-Oct-2018,23-Oct-2018,INF179KB19S4
HDFC Asset Management Company Limited,145286,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - Growth Option,5000,11-Oct-2018,23-Oct-2018,INF179KB12T7
HDFC Asset Management Company Limited,145281,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan,5000,11-Oct-2018,23-Oct-2018,INF179KB10T1
HDFC Asset Management Company Limited,145282,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,11-Oct-2018,23-Oct-2018,INF179KB11T9
HDFC Asset Management Company Limited,145283,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - IDCW Option,5000,11-Oct-2018,23-Oct-2018,INF179KB13T5
HDFC Asset Management Company Limited,145284,HDFC FMP 1344D October 2018 (1),Close Ended,Income,HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option,5000,11-Oct-2018,23-Oct-2018,INF179KB14T3
UTI Asset Mgmt. Co. Ltd.,145287,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI - Floater Fund - Regular Plan  - Growth Option,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACO4
UTI Asset Mgmt. Co. Ltd.,145288,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Regular Plan - Half-Yearly IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACT3INF789F1ACU1
UTI Asset Mgmt. Co. Ltd.,145295,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI - Floater Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACX5
UTI Asset Mgmt. Co. Ltd.,145296,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Direct Plan - Half-Yearly IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ADC7INF789F1ADD5
UTI Asset Mgmt. Co. Ltd.,145289,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACR7INF789F1ACS5
UTI Asset Mgmt. Co. Ltd.,145290,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACY3INF789F1ACZ0
UTI Asset Mgmt. Co. Ltd.,145291,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ADE3INF789F1ADF0
UTI Asset Mgmt. Co. Ltd.,145292,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACV9INF789F1ACW7
UTI Asset Mgmt. Co. Ltd.,145293,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ADA1INF789F1ADB9
UTI Asset Mgmt. Co. Ltd.,145294,UTI - Floater Fund,Open Ended,Debt Scheme - Floater Fund,UTI Floater Fund - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,12-Oct-2018,,INF789F1ACP1INF789F1ACQ9
HDFC Asset Management Company Limited,145301,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - Growth Option,5000,12-Oct-2018,16-Oct-2018,INF179KB18T4
HDFC Asset Management Company Limited,145302,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option,5000,12-Oct-2018,16-Oct-2018,INF179KB10U9
HDFC Asset Management Company Limited,145297,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan,5000,12-Oct-2018,16-Oct-2018,INF179KB16T8
HDFC Asset Management Company Limited,145298,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan,5000,12-Oct-2018,16-Oct-2018,INF179KB15T0
HDFC Asset Management Company Limited,145299,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,12-Oct-2018,16-Oct-2018,INF179KB17T6
HDFC Asset Management Company Limited,145300,HDFC FMP 1274D OCTOBER 2018 (1),Close Ended,Income,HDFC FMP 1274D October 2018 (1) - IDCW Option,5000,12-Oct-2018,16-Oct-2018,INF179KB19T2
ICICI Prudential Asset Management Company Limited,145307,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option,5000,10-Oct-2018,,INF109KC1MR9
ICICI Prudential Asset Management Company Limited,145308,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option,5000,10-Oct-2018,,INF109KC1MP3
ICICI Prudential Asset Management Company Limited,145309,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option,5000,10-Oct-2018,,INF109KC1MQ1
ICICI Prudential Asset Management Company Limited,145310,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option,5000,10-Oct-2018,,INF109KC1MT5
ICICI Prudential Asset Management Company Limited,145311,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Quarterly Dividend Option,5000,10-Oct-2018,,INF109KC1MS7
ICICI Prudential Asset Management Company Limited,145312,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option,5000,10-Oct-2018,,INF109KC1MO6
ICICI Prudential Asset Management Company Limited,145313,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Cumulative Option,5000,16-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145314,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Dividend Option,5000,16-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145315,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Cumulative Option,5000,16-Oct-2018,,
ICICI Prudential Asset Management Company Limited,145316,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 155 Days Plan L - Direct Plan Dividend Option,5000,16-Oct-2018,,
Franklin Templeton Asset Management (India) Private Limited,145317,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth,5000,22-Oct-2018,,INF090I01QK0
Franklin Templeton Asset Management (India) Private Limited,145318,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct,5000,22-Oct-2018,,INF090I01QN4
Franklin Templeton Asset Management (India) Private Limited,145319,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ,5000,22-Oct-2018,,INF090I01QO2
Franklin Templeton Asset Management (India) Private Limited,145320,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ,5000,22-Oct-2018,,INF090I01QP9
Franklin Templeton Asset Management (India) Private Limited,145321,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ,5000,22-Oct-2018,,INF090I01QL8
Franklin Templeton Asset Management (India) Private Limited,145322,Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ,5000,22-Oct-2018,,INF090I01QM6
UTI Asset Mgmt. Co. Ltd.,145325,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option,Rs 5000,10-Oct-2018,,INF789F1ACE5
UTI Asset Mgmt. Co. Ltd.,145329,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option,Rs 5000,10-Oct-2018,,INF789F1ACJ4
UTI Asset Mgmt. Co. Ltd.,145334,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option,Rs 5000,16-Oct-2018,,INF789F1ABU3
UTI Asset Mgmt. Co. Ltd.,145335,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW,Rs 5000,16-Oct-2018,,INF789F1ABX7
UTI Asset Mgmt. Co. Ltd.,145336,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW,Rs 5000,16-Oct-2018,,INF789F1ABY5
UTI Asset Mgmt. Co. Ltd.,145337,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW,Rs 5000,16-Oct-2018,,INF789F1ABW9
UTI Asset Mgmt. Co. Ltd.,145338,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW,Rs 5000,16-Oct-2018,,INF789F1ABV1
UTI Asset Mgmt. Co. Ltd.,145339,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option,Rs 5000,16-Oct-2018,,INF789F1ABZ2
UTI Asset Mgmt. Co. Ltd.,145340,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW,Rs 5000,16-Oct-2018,,INF789F1ACA3
UTI Asset Mgmt. Co. Ltd.,145341,UTI - Fixed Term Income Fund Series XXX-IX (1266 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW,Rs 5000,16-Oct-2018,,INF789F1ACC9
Nippon Life India Asset Management Limited,145343,Reliance Fixed Horizon Fund XXXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 13- Growth Option,Rs.5000 & in multiples of Re. 1 thereafter,19-Oct-2018,,INF204KB1M69
Nippon Life India Asset Management Limited,145344,Reliance Fixed Horizon Fund XXXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 13- Dividend Option,Rs.5000 & in multiples of Re. 1 thereafter,19-Oct-2018,,INF204KB1M77
Nippon Life India Asset Management Limited,145345,Reliance Fixed Horizon Fund XXXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 13- Direct Plan- Growth Option,Rs.5000 & in multiples of Re. 1 thereafter,19-Oct-2018,,INF204KB1M85
Nippon Life India Asset Management Limited,145346,Reliance Fixed Horizon Fund XXXIX- Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXIX- Series 13- Direct Plan- Dividend Option,Rs.5000 & in multiples of Re. 1 thereafter,19-Oct-2018,,INF204KB1M93
Nippon Life India Asset Management Limited,145347,Nippon India Interval Fund V- Series 1,Interval Fund,Income,Nippon India Interval Fund V- Series 1- Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,17-Oct-2018,,INF204KB1M28
Nippon Life India Asset Management Limited,145348,Nippon India Interval Fund V- Series 1,Interval Fund,Income,Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,17-Oct-2018,,INF204KB1M51
Nippon Life India Asset Management Limited,145349,Nippon India Interval Fund V- Series 1,Interval Fund,Income,Nippon India Interval Fund V- Series 1- Dividend Option,Rs. 5000/- and in multiples of Re.1/- thereafter,17-Oct-2018,,INF204KB1M36
Nippon Life India Asset Management Limited,145350,Nippon India Interval Fund V- Series 1,Interval Fund,Income,Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter,17-Oct-2018,,INF204KB1M44
Mahindra Manulife Investment Management Pvt Ltd,145355,Mahindra Manulife Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Consumption Fund- Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,19-Oct-2018,,INF174V01630
Mahindra Manulife Investment Management Pvt Ltd,145356,Mahindra Manulife Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Consumption Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,19-Oct-2018,,INF174V01663
Mahindra Manulife Investment Management Pvt Ltd,145357,Mahindra Manulife Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Consumption Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,19-Oct-2018,,INF174V01689INF174V01671
Mahindra Manulife Investment Management Pvt Ltd,145358,Mahindra Manulife Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Consumption Fund - Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,19-Oct-2018,,INF174V01655INF174V01648
SBI Funds Management Limited,145371,SBI Debt Fund Series C - 27 (391 Days),Close Ended,Income,SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2018,19-Oct-2018,INF200KA19F7
SBI Funds Management Limited,145372,SBI Debt Fund Series C - 27 (391 Days),Close Ended,Income,SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2018,19-Oct-2018,INF200KA11G2
SBI Funds Management Limited,145373,SBI Debt Fund Series C - 27 (391 Days),Close Ended,Income,SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2018,19-Oct-2018,INF200KA12G0
SBI Funds Management Limited,145374,SBI Debt Fund Series C - 27 (391 Days),Close Ended,Income,SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2018,19-Oct-2018,INF200KA10G4
Kotak Mahindra Asset Management Company Limited.,145379,Kotak FMP Series 250,Close Ended,Income,Kotak FMP Series 250-Regular plan-growth option,200000000,17-Oct-2018,,INF174KA1822
Kotak Mahindra Asset Management Company Limited.,145380,Kotak FMP Series 250,Close Ended,Income,Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option,200000000,17-Oct-2018,,INF174KA1830
Kotak Mahindra Asset Management Company Limited.,145381,Kotak FMP Series 250,Close Ended,Income,Kotak FMP Series 250-Direct Plan-Growth Option,200000000,17-Oct-2018,,INF174KA1848
Kotak Mahindra Asset Management Company Limited.,145382,Kotak FMP Series 250,Close Ended,Income,Kotak FMP Series 250-Direct Plan-Dividend option,200000000,17-Oct-2018,,INF174KA1855
Baroda BNP Paribas Asset Management India Private Limited,145387,Baroda BNP Paribas Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option,5000,22-Oct-2018,05-Nov-2018,INF955L01HC4
Baroda BNP Paribas Asset Management India Private Limited,145389,Baroda BNP Paribas Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option,5000,22-Oct-2018,05-Nov-2018,INF955L01HD2INF955L01HE0
Baroda BNP Paribas Asset Management India Private Limited,145396,Baroda BNP Paribas Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option,5000,22-Oct-2018,05-Nov-2018,INF955L01HF7
Baroda BNP Paribas Asset Management India Private Limited,145397,Baroda BNP Paribas Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option,5000,22-Oct-2018,05-Nov-2018,INF955L01HG5INF955L01HH3
HDFC Asset Management Company Limited,145392,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018(1)-Quarterly Dividend Option,5000,22-Oct-2018,24-Oct-2018,
HDFC Asset Management Company Limited,145393,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018(1)-Dividend Option,5000,22-Oct-2018,24-Oct-2018,
HDFC Asset Management Company Limited,145394,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan,5000,22-Oct-2018,24-Oct-2018,INF179KB17U4
HDFC Asset Management Company Limited,145395,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018 (1) - Growth Option,5000,22-Oct-2018,24-Oct-2018,INF179KB10V7
HDFC Asset Management Company Limited,145388,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan,5000,22-Oct-2018,24-Oct-2018,INF179KB18U2
HDFC Asset Management Company Limited,145391,HDFC FMP 1261D October 2018 (1),Close Ended,Income,HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,22-Oct-2018,24-Oct-2018,INF179KB19U0
Nippon Life India Asset Management Limited,145405,Nippon India Fixed Horizon Fund XXXIX - Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option,Rs.5000 and in multiples of Re 1,25-Oct-2018,,INF204KB1N19
Nippon Life India Asset Management Limited,145406,Nippon India Fixed Horizon Fund XXXIX - Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option,Rs.5000 and in multiples of Re 1,25-Oct-2018,,INF204KB1N35
Nippon Life India Asset Management Limited,145407,Nippon India Fixed Horizon Fund XXXIX - Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option,Rs.5000 and in multiples of Re 1,25-Oct-2018,,INF204KB1N27
Nippon Life India Asset Management Limited,145408,Nippon India Fixed Horizon Fund XXXIX - Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option,Rs.5000 and in multiples of Re 1,25-Oct-2018,,INF204KB1N01
Aditya Birla Sun Life AMC Limited,132178,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option,5000,19-Apr-2011,03-May-2011,INF084M01044
Aditya Birla Sun Life AMC Limited,132179,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW,5000,19-Apr-2011,03-May-2011,INF084M01051INF084M01069
Aditya Birla Sun Life AMC Limited,132183,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option,5000,19-Apr-2011,03-May-2011,INF084M01EQ8
Aditya Birla Sun Life AMC Limited,132184,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW,5000,19-Apr-2011,03-May-2011,INF084M01ER6INF084M01ES4
Aditya Birla Sun Life AMC Limited,132174,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option,500,19-Apr-2011,03-May-2011,INF084M01077
Aditya Birla Sun Life AMC Limited,132175,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund -Moderate  Plan -  Regular -  IDCW,500,19-Apr-2011,03-May-2011,INF084M01085INF084M01093
Aditya Birla Sun Life AMC Limited,132185,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option,500,19-Apr-2011,03-May-2011,INF084M01ET2
Aditya Birla Sun Life AMC Limited,132189,Aditya Birla Sun Life Financial Planning Fund - Moderate Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund -Moderate  Plan - Direct - IDCW,500,19-Apr-2011,03-May-2011,INF084M01EU0INF084M01EV8
UTI Asset Mgmt. Co. Ltd.,145415,UTI - Fixed Term Income Fund Series XXX-X (1267 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,29-Oct-2018,,INF789F1ADL8
UTI Asset Mgmt. Co. Ltd.,145419,UTI - Fixed Term Income Fund Series XXX-X (1267 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,29-Oct-2018,,INF789F1ADG8
UTI Asset Mgmt. Co. Ltd.,145422,UTI - Fixed Term Income Fund Series XXX-X (1267 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,29-Oct-2018,,INF789F1ADM6
UTI Asset Mgmt. Co. Ltd.,145423,UTI - Fixed Term Income Fund Series XXX-X (1267 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,29-Oct-2018,,INF789F1ADI4
UTI Asset Mgmt. Co. Ltd.,145424,UTI - Fixed Term Income Fund Series XXX-X (1267 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,29-Oct-2018,,INF789F1ADH6
HSBC Asset Management (India) Private Ltd.,129065,HSBC Managed Solutions - Growth,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Growth - Growth,5000,09-Apr-2014,,INF336L01IA9
HSBC Asset Management (India) Private Ltd.,129199,HSBC Managed Solutions - Growth,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Growth - Dividend,5000,09-Apr-2014,,INF336L01HY1INF336L01HZ8
HSBC Asset Management (India) Private Ltd.,129200,HSBC Managed Solutions - Growth,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Growth - Growth Direct,5000,09-Apr-2014,,INF336L01ID3
HSBC Asset Management (India) Private Ltd.,129201,HSBC Managed Solutions - Growth,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Growth - Dividend Direct,5000,09-Apr-2014,,INF336L01IB7INF336L01IC5
HSBC Asset Management (India) Private Ltd.,129191,HSBC Managed Solutions - Moderate,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Moderate - Growth,5000,09-Apr-2014,,INF336L01IG6
HSBC Asset Management (India) Private Ltd.,129192,HSBC Managed Solutions - Moderate,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions India Moderate Fund IDCW,5000,09-Apr-2014,,INF336L01IE1INF336L01IF8
HSBC Asset Management (India) Private Ltd.,129193,HSBC Managed Solutions - Moderate,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Moderate - Growth Direct,5000,09-Apr-2014,,INF336L01IJ0
HSBC Asset Management (India) Private Ltd.,129194,HSBC Managed Solutions - Moderate,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions India Moderate Fund Direct Plan IDCW,5000,09-Apr-2014,,INF336L01IH4INF336L01II2
LIC Mutual Fund Asset Management Limited,101198,LIC MF S & P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01121INF767K01113
LIC Mutual Fund Asset Management Limited,101199,LIC MF S & P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01139
LIC Mutual Fund Asset Management Limited,120308,LIC MF S & P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01FJ4
LIC Mutual Fund Asset Management Limited,120312,LIC MF S & P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01FI6INF767K01FK2
LIC Mutual Fund Asset Management Limited,101200,LIC MF Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty 50 Index Fund-Regular Plan-IDCW,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01154INF767K01147
LIC Mutual Fund Asset Management Limited,101201,LIC MF Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty 50 Index Fund-Regular Plan-Growth,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01162
LIC Mutual Fund Asset Management Limited,120307,LIC MF Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty 50 Index Fund-Direct Plan-Growth,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01FF2
LIC Mutual Fund Asset Management Limited,120309,LIC MF Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty 50 Index Fund-Direct Plan-IDCW,Rs. 5000/-,14-Nov-2002,25-Nov-2002,INF767K01FG0INF767K01FH8
HSBC Asset Management (India) Private Ltd.,129195,HSBC Managed Solutions - Conservative,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Conservative - Growth,5000,09-Apr-2014,,INF336L01IM4
HSBC Asset Management (India) Private Ltd.,129196,HSBC Managed Solutions - Conservative,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions India Conservative Fund IDCW,5000,09-Apr-2014,,INF336L01IK8INF336L01IL6
HSBC Asset Management (India) Private Ltd.,129197,HSBC Managed Solutions - Conservative,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions - Conservative - Growth Direct,5000,09-Apr-2014,,INF336L01IP7
HSBC Asset Management (India) Private Ltd.,129198,HSBC Managed Solutions - Conservative,Open Ended,Other Scheme - FoF Domestic,HSBC Managed Solutions India Conservative Fund Direct Plan IDCW,5000,09-Apr-2014,,INF336L01IN2INF336L01IO0
Aditya Birla Sun Life AMC Limited,132180,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option,5000,19-Apr-2011,03-May-2011,INF084M01101
Aditya Birla Sun Life AMC Limited,132181,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW,5000,19-Apr-2011,03-May-2011,INF084M01119INF084M01127
Aditya Birla Sun Life AMC Limited,132186,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option,5000,19-Apr-2011,03-May-2011,INF084M01EW6
Aditya Birla Sun Life AMC Limited,132187,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW,5000,19-Apr-2011,03-May-2011,INF084M01EX4INF084M01EY2
HDFC Asset Management Company Limited,145425,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan,5000,25-Oct-2018,25-Oct-2018,INF179KB12U5
HDFC Asset Management Company Limited,145426,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan,5000,25-Oct-2018,25-Oct-2018,INF179KB11U7
HDFC Asset Management Company Limited,145427,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,25-Oct-2018,25-Oct-2018,INF179KB13U3
HDFC Asset Management Company Limited,145428,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - IDCW Option,5000,25-Oct-2018,25-Oct-2018,INF179KB15U8
HDFC Asset Management Company Limited,145429,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - Growth Option,5000,25-Oct-2018,25-Oct-2018,INF179KB14U1
HDFC Asset Management Company Limited,145430,HDFC FMP 1265D October 2018 (1),Close Ended,Income,HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option,5000,25-Oct-2018,25-Oct-2018,INF179KB16U6
ICICI Prudential Asset Management Company Limited,145435,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Half Yearly Dividend Option,5000,02-Nov-2018,,INF109KC1NN6
ICICI Prudential Asset Management Company Limited,145436,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option,5000,02-Nov-2018,,INF109KC1NI6
ICICI Prudential Asset Management Company Limited,145431,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option,5000,02-Nov-2018,,INF109KC1NL0
ICICI Prudential Asset Management Company Limited,145432,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option,5000,02-Nov-2018,,INF109KC1NJ4
ICICI Prudential Asset Management Company Limited,145433,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Quarterly Dividend Option,5000,02-Nov-2018,,INF109KC1NM8
ICICI Prudential Asset Management Company Limited,145434,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option,5000,02-Nov-2018,,INF109KC1NK2
Kotak Mahindra Asset Management Company Limited.,145437,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth,200000000,26-Oct-2018,,INF174KA1889
Kotak Mahindra Asset Management Company Limited.,145438,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Reinvestment,200000000,26-Oct-2018,,INF147KA1871
Kotak Mahindra Asset Management Company Limited.,145439,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,kotak Quarterly Interval Plan Series 12-Direct Plan- Growth,200000000,26-Oct-2018,,INF174KA1905
Kotak Mahindra Asset Management Company Limited.,145440,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth,200000000,26-Oct-2018,,INF174KA1913
Kotak Mahindra Asset Management Company Limited.,145441,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout,200000000,26-Oct-2018,,INF174KA1863
Kotak Mahindra Asset Management Company Limited.,145442,Kotak Quarterly Interval Plan Sr. 12,Interval Fund,Income,Kotak Quarterly Interval Plan Series 12-Direct Plan-Dividend Payout,200000000,26-Oct-2018,,INF174KA1897
ICICI Prudential Asset Management Company Limited,145443,ICICI Prudential Bharat Consumption Fund - Series 5,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option,5000,07-Nov-2018,,INF109KC1NQ9
ICICI Prudential Asset Management Company Limited,145444,ICICI Prudential Bharat Consumption Fund - Series 5,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option,5000,07-Nov-2018,,INF109KC1NR7
ICICI Prudential Asset Management Company Limited,145445,ICICI Prudential Bharat Consumption Fund - Series 5,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option,5000,07-Nov-2018,,INF109KC1NP1
ICICI Prudential Asset Management Company Limited,145446,ICICI Prudential Bharat Consumption Fund - Series 5,Close Ended,Growth,ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option,5000,07-Nov-2018,,INF109KC1NO4
DSP Asset Managers Private Limited,145453,DSP Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Healthcare Fund - Regular Plan - IDCW,Rs. 500/  and any amount thereafter.,12-Nov-2018,26-Nov-2018,INF740KA1LE6INF740KA1LF3
DSP Asset Managers Private Limited,145454,DSP Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Healthcare Fund - Direct Plan - Growth,Rs. 500/  and any amount thereafter.,12-Nov-2018,26-Nov-2018,INF740KA1LG1
DSP Asset Managers Private Limited,145455,DSP Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Healthcare Fund - Direct Plan - IDCW,Rs. 500/  and any amount thereafter.,12-Nov-2018,26-Nov-2018,INF740KA1LH9INF740KA1LI7
DSP Asset Managers Private Limited,145456,DSP Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Healthcare Fund - Regular Plan - Growth,Rs. 500/  and any amount thereafter.,12-Nov-2018,26-Nov-2018,INF740KA1LD8
SBI Funds Management Limited,101530,SBI LARGE & MIDCAP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01289INF200K01297
SBI Funds Management Limited,103024,SBI LARGE & MIDCAP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth,5000,01-Jan-1993,01-Jan-1993,INF200K01305
SBI Funds Management Limited,119720,SBI LARGE & MIDCAP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01UH9INF200K01UI7
SBI Funds Management Limited,119721,SBI LARGE & MIDCAP FUND,Open Ended,Equity Scheme - Large & Mid Cap Fund,SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth,5000,01-Jan-1993,01-Jan-1993,INF200K01UJ5
SBI Funds Management Limited,103883,SBI LONG TERM EQUITY FUND,Open Ended,Equity Scheme - ELSS,SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),500,24-Feb-1993,,INF200K01479
SBI Funds Management Limited,105628,SBI LONG TERM EQUITY FUND,Open Ended,Equity Scheme - ELSS,SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH,500,24-Feb-1993,,INF200K01495
SBI Funds Management Limited,119722,SBI LONG TERM EQUITY FUND,Open Ended,Equity Scheme - ELSS,SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),500,24-Feb-1993,,INF200K01UK3
SBI Funds Management Limited,119723,SBI LONG TERM EQUITY FUND,Open Ended,Equity Scheme - ELSS,SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH,500,24-Feb-1993,,INF200K01UM9
SBI Funds Management Limited,103034,SBI MAGNUM GLOBAL FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH,2000,06-Jun-2005,,INF200K01271
SBI Funds Management Limited,103114,SBI MAGNUM GLOBAL FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,06-Jun-2005,,INF200K01255INF200K01263
SBI Funds Management Limited,119710,SBI MAGNUM GLOBAL FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,06-Jun-2005,,INF200K01SL5INF200K01SM3
SBI Funds Management Limited,119711,SBI MAGNUM GLOBAL FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH,2000,06-Jun-2005,,INF200K01SN1
SBI Funds Management Limited,101551,SBI EQUITY HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-2005,01-Jan-2005,INF200K01115INF200K01123
SBI Funds Management Limited,102885,SBI EQUITY HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth,5000,01-Jan-2005,01-Jan-2005,INF200K01107
SBI Funds Management Limited,119604,SBI EQUITY HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-2005,01-Jan-2005,INF200K01RW4INF200K01RX2
SBI Funds Management Limited,119609,SBI EQUITY HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth,5000,01-Jan-2005,01-Jan-2005,INF200K01RY0
SBI Funds Management Limited,100644,SBI HEALTHCARE OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01453INF200K01461
SBI Funds Management Limited,102823,SBI HEALTHCARE OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01446
SBI Funds Management Limited,119782,SBI HEALTHCARE OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,01-Jan-1993,01-Jan-1993,INF200K01UN7INF200K01UO5
SBI Funds Management Limited,119783,SBI HEALTHCARE OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH,5000,01-Jan-1993,01-Jan-1993,INF200K01UP2
SBI Funds Management Limited,100915,SBI CONTRA FUND,Open Ended,Equity Scheme - Contra Fund,SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,06-May-2005,06-May-2005,INF200K01347INF200K01354
SBI Funds Management Limited,102414,SBI CONTRA FUND,Open Ended,Equity Scheme - Contra Fund,SBI CONTRA FUND - REGULAR PLAN -GROWTH,2000,06-May-2005,06-May-2005,INF200K01362
SBI Funds Management Limited,119724,SBI CONTRA FUND,Open Ended,Equity Scheme - Contra Fund,SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,06-May-2005,06-May-2005,INF200K01QY2INF200K01QZ9
SBI Funds Management Limited,119835,SBI CONTRA FUND,Open Ended,Equity Scheme - Contra Fund,SBI CONTRA FUND - DIRECT PLAN - GROWTH,2000,06-May-2005,06-May-2005,INF200K01RA0
SBI Funds Management Limited,102272,SBI NIFTY INDEX FUND,Open Ended,Other Scheme - Index Funds,SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH,5000,18-Dec-2001,18-Dec-2001,INF200K01537
SBI Funds Management Limited,102273,SBI NIFTY INDEX FUND,Open Ended,Other Scheme - Index Funds,SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,18-Dec-2001,18-Dec-2001,INF200K01545INF200K01552
SBI Funds Management Limited,119826,SBI NIFTY INDEX FUND,Open Ended,Other Scheme - Index Funds,SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,18-Dec-2001,18-Dec-2001,INF200K01TC2INF200K01TD0
SBI Funds Management Limited,119827,SBI NIFTY INDEX FUND,Open Ended,Other Scheme - Index Funds,SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH,5000,18-Dec-2001,18-Dec-2001,INF200K01TE8
SBI Funds Management Limited,101206,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH,10000,25-Jul-2005,,INF200K01LQ9
SBI Funds Management Limited,103140,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,25-Jul-2005,,INF200K01LO4INF200K01LP1
SBI Funds Management Limited,114297,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,25-Jul-2005,,INF200K01LN6
SBI Funds Management Limited,119831,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,25-Jul-2005,,INF200K01TJ7
SBI Funds Management Limited,119832,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,25-Jul-2005,,INF200K01TL3INF200K01TM1
SBI Funds Management Limited,119833,SBI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH,10000,25-Jul-2005,,INF200K01TK5
SBI Funds Management Limited,102053,SBI MAGNUM MEDIUM DURATION FUND,Open Ended,Debt Scheme - Medium Duration Fund,SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH,25000,01-Oct-2003,01-Oct-2003,INF200K01719
SBI Funds Management Limited,102054,SBI MAGNUM MEDIUM DURATION FUND,Open Ended,Debt Scheme - Medium Duration Fund,SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),25000,01-Oct-2003,01-Oct-2003,INF200K01727INF200K01735
SBI Funds Management Limited,119824,SBI MAGNUM MEDIUM DURATION FUND,Open Ended,Debt Scheme - Medium Duration Fund,SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH,25000,01-Oct-2003,01-Oct-2003,INF200K01VB0
SBI Funds Management Limited,119825,SBI MAGNUM MEDIUM DURATION FUND,Open Ended,Debt Scheme - Medium Duration Fund,SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),25000,01-Oct-2003,01-Oct-2003,INF200K01UZ1INF200K01VA2
SBI Funds Management Limited,105274,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Institutional - Growth,50000000,22-Mar-2007,,INF200K01LU1
SBI Funds Management Limited,105275,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01LR7
SBI Funds Management Limited,105278,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01LV9INF200K01LW7
SBI Funds Management Limited,105279,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01LS5INF200K01LT3
SBI Funds Management Limited,105280,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - REGULAR PLAN -Growth,50000000,22-Mar-2007,,INF200K01MA1
SBI Funds Management Limited,105281,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01LX5
SBI Funds Management Limited,105282,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01MB9INF200K01MC7
SBI Funds Management Limited,105283,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01LY3INF200K01LZ0
SBI Funds Management Limited,119799,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01UU2INF200K01UV0
SBI Funds Management Limited,119800,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - DIRECT PLAN -Growth,50000000,22-Mar-2007,,INF200K01UT4
SBI Funds Management Limited,119804,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01UR8INF200K01US6
SBI Funds Management Limited,119805,SBI LIQUID FUND,Open Ended,Debt Scheme - Liquid Fund,SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),50000000,22-Mar-2007,,INF200K01UQ0
SBI Funds Management Limited,102205,SBI DYNAMIC BOND FUND,Open Ended,Debt Scheme - Dynamic Bond,SBI Dynamic Bond Fund - REGULAR PLAN - Growth,5000,15-Dec-2003,,INF200K01958
SBI Funds Management Limited,102206,SBI DYNAMIC BOND FUND,Open Ended,Debt Scheme - Dynamic Bond,SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,15-Dec-2003,,INF200K01966INF200K01974
SBI Funds Management Limited,119670,SBI DYNAMIC BOND FUND,Open Ended,Debt Scheme - Dynamic Bond,SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,15-Dec-2003,,INF200K01RB8INF200K01RC6
SBI Funds Management Limited,119671,SBI DYNAMIC BOND FUND,Open Ended,Debt Scheme - Dynamic Bond,SBI Dynamic Bond Fund - DIRECT PLAN - Growth,5000,15-Dec-2003,,INF200K01RD4
SBI Funds Management Limited,102505,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH,Rs. 10000,05-Jul-2004,,INF200K01685
SBI Funds Management Limited,102506,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 10000,05-Jul-2004,,INF200K01693INF200K01701
SBI Funds Management Limited,118211,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 10000,05-Jul-2004,,INF200K01QK1
SBI Funds Management Limited,119792,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 10000,05-Jul-2004,,INF200K01SS0
SBI Funds Management Limited,119793,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 10000,05-Jul-2004,,INF200K01ST8INF200K01SU6
SBI Funds Management Limited,119798,SBI CREDIT RISK FUND,Open Ended,Debt Scheme - Credit Risk Fund,SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH,Rs. 10000,05-Jul-2004,,INF200K01SV4
SBI Funds Management Limited,102756,SBI FOCUSED EQUITY FUND,Open Ended,Equity Scheme - Focused Fund,SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH,2000,23-Aug-2004,23-Aug-2004,INF200K01370
SBI Funds Management Limited,102765,SBI FOCUSED EQUITY FUND,Open Ended,Equity Scheme - Focused Fund,SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,23-Aug-2004,23-Aug-2004,INF200K01388INF200K01396
SBI Funds Management Limited,119727,SBI FOCUSED EQUITY FUND,Open Ended,Equity Scheme - Focused Fund,SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH,2000,23-Aug-2004,23-Aug-2004,INF200K01RJ1
SBI Funds Management Limited,119834,SBI FOCUSED EQUITY FUND,Open Ended,Equity Scheme - Focused Fund,SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,23-Aug-2004,23-Aug-2004,INF200K01RH5INF200K01RI3
SBI Funds Management Limited,100927,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01867INF200K01875
SBI Funds Management Limited,100928,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01883INF200K01891
SBI Funds Management Limited,100929,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01909INF200K01917
SBI Funds Management Limited,100968,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Regular Plan - Growth,10000,22-Feb-2001,,INF200K01859
SBI Funds Management Limited,119836,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01TV2INF200K01TW0
SBI Funds Management Limited,119837,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01TQ2INF200K01TR0
SBI Funds Management Limited,119838,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,22-Feb-2001,,INF200K01TT6INF200K01TU4
SBI Funds Management Limited,119839,SBI CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,SBI Conservative Hybrid Fund - Direct Plan - Growth,10000,22-Feb-2001,,INF200K01TS8
SBI Funds Management Limited,100641,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH,10000,06-Mar-2007,14-Mar-2007,INF200K01LJ4
SBI Funds Management Limited,103884,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,06-Mar-2007,14-Mar-2007,INF200K01LM8INF200K01LL0
SBI Funds Management Limited,105080,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,06-Mar-2007,14-Mar-2007,INF200K01LK2
SBI Funds Management Limited,119784,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,06-Mar-2007,14-Mar-2007,INF200K01TG3
SBI Funds Management Limited,119828,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH,10000,06-Mar-2007,14-Mar-2007,INF200K01TF5
SBI Funds Management Limited,119829,SBI MAGNUM ULTRA SHORT DURATION FUND,Open Ended,Debt Scheme - Ultra Short Duration Fund,SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,06-Mar-2007,14-Mar-2007,INF200K01TH1INF200K01TI9
SBI Funds Management Limited,102941,SBI MAGNUM MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH,5000,21-Feb-2005,21-Feb-2005,INF200K01560
SBI Funds Management Limited,102942,SBI MAGNUM MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,21-Feb-2005,21-Feb-2005,INF200K01578INF200K01586
SBI Funds Management Limited,119715,SBI MAGNUM MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,21-Feb-2005,21-Feb-2005,INF200K01TN9INF200K01TO7
SBI Funds Management Limited,119716,SBI MAGNUM MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH,5000,21-Feb-2005,21-Feb-2005,INF200K01TP4
SBI Funds Management Limited,101002,SBI MAGNUM CONSTANT MATURITY FUND,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH,1000,11-Dec-2000,11-Dec-2000,INF200K01AN9
SBI Funds Management Limited,101003,SBI MAGNUM CONSTANT MATURITY FUND,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),1000,11-Dec-2000,11-Dec-2000,INF200K01AO7INF200K01AP4
SBI Funds Management Limited,120136,SBI MAGNUM CONSTANT MATURITY FUND,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),1000,11-Dec-2000,11-Dec-2000,INF200K01SI1INF200K01SJ9
SBI Funds Management Limited,120137,SBI MAGNUM CONSTANT MATURITY FUND,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH,1000,11-Dec-2000,11-Dec-2000,INF200K01SK7
SBI Funds Management Limited,103145,SBI MAGNUM COMMA FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum COMMA Fund - REGULAR PLAN - Growth,5000,30-Jun-2005,,INF200K01339
SBI Funds Management Limited,103146,SBI MAGNUM COMMA FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Jun-2005,,INF200K01313INF200K01321
SBI Funds Management Limited,119613,SBI MAGNUM COMMA FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,30-Jun-2005,,INF200K01RZ7INF200K01SA8
SBI Funds Management Limited,119705,SBI MAGNUM COMMA FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Magnum COMMA Fund - DIRECT PLAN - Growth,5000,30-Jun-2005,,INF200K01SB6
SBI Funds Management Limited,100999,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),100000,11-Dec-2000,11-Dec-2000,INF200K01990INF200K01AA6
SBI Funds Management Limited,101001,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH,100000,11-Dec-2000,11-Dec-2000,INF200K01982
SBI Funds Management Limited,101932,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option,100000,11-Dec-2000,11-Dec-2000,INF200K01AK5
SBI Funds Management Limited,101933,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 2 Yrs) Option,100000,11-Dec-2000,11-Dec-2000,INF200K01AE8
SBI Funds Management Limited,101934,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option,100000,11-Dec-2000,11-Dec-2000,INF200K01AH1
SBI Funds Management Limited,101935,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular),100000,11-Dec-2000,11-Dec-2000,INF200K01AL3INF200K01AM1
SBI Funds Management Limited,101950,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr),100000,11-Dec-2000,11-Dec-2000,INF200K01AC2INF200K01AD0
SBI Funds Management Limited,101951,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs),100000,11-Dec-2000,11-Dec-2000,INF200K01AF5INF200K01AG3
SBI Funds Management Limited,101952,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs),100000,11-Dec-2000,11-Dec-2000,INF200K01AI9INF200K01AJ7
SBI Funds Management Limited,102061,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 1 Yr) Option,100000,11-Dec-2000,11-Dec-2000,INF200K01AB4
SBI Funds Management Limited,119706,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),100000,11-Dec-2000,11-Dec-2000,INF200K01SF7INF200K01SG5
SBI Funds Management Limited,119707,SBI MAGNUM GILT FUND,Open Ended,Debt Scheme - Gilt Fund,SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH,100000,11-Dec-2000,11-Dec-2000,INF200K01SH3
SBI Funds Management Limited,103215,SBI FLEXICAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,SBI Flexicap Fund - REGULAR PLAN -Growth Option,Rs. 1000 and in multiples of Re. 1.,22-Aug-2005,22-Aug-2005,INF200K01222
SBI Funds Management Limited,103216,SBI FLEXICAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 1000 and in multiples of Re. 1.,22-Aug-2005,22-Aug-2005,INF200K01230INF200K01248
SBI Funds Management Limited,119717,SBI FLEXICAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 1000 and in multiples of Re. 1.,22-Aug-2005,22-Aug-2005,INF200K01UE6INF200K01UF3
SBI Funds Management Limited,119718,SBI FLEXICAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,SBI Flexicap Fund - DIRECT PLAN - Growth Option,Rs. 1000 and in multiples of Re. 1.,22-Aug-2005,22-Aug-2005,INF200K01UG1
SBI Funds Management Limited,103400,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01818INF200K01826
SBI Funds Management Limited,103401,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01834INF200K01842
SBI Funds Management Limited,103408,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH,10000,09-Nov-2005,,INF200K01800
SBI Funds Management Limited,103409,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01784INF200K01792
SBI Funds Management Limited,119840,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01TX8INF200K01TY6
SBI Funds Management Limited,119841,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01UA4INF200K01UB2
SBI Funds Management Limited,119842,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),10000,09-Nov-2005,,INF200K01UC0INF200K01UD8
SBI Funds Management Limited,119843,SBI MULTI ASSET ALLOCATION FUND,Open Ended,Hybrid Scheme - Multi Asset Allocation,SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH,10000,09-Nov-2005,,INF200K01TZ3
SBI Funds Management Limited,103504,SBI BLUE CHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,SBI BLUE CHIP FUND-REGULAR PLAN GROWTH,5000,23-Dec-2005,,INF200K01180
SBI Funds Management Limited,103616,SBI BLUE CHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,23-Dec-2005,,INF200K01164INF200K01172
SBI Funds Management Limited,119585,SBI BLUE CHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,23-Dec-2005,,INF200K01QV8INF200K01QW6
SBI Funds Management Limited,119598,SBI BLUE CHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH,5000,23-Dec-2005,,INF200K01QX4
SBI Funds Management Limited,104457,SBI ARBITRAGE OPPORTUNITIES FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,SBI Arbitrage Opportunities Fund - Regular Plan - Gr,25000,15-Sep-2006,,INF200K01156
SBI Funds Management Limited,104458,SBI ARBITRAGE OPPORTUNITIES FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),25000,15-Sep-2006,,INF200K01131INF200K01149
SBI Funds Management Limited,119567,SBI ARBITRAGE OPPORTUNITIES FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),25000,15-Sep-2006,,INF200K01QS4INF200K01QT2
SBI Funds Management Limited,119574,SBI ARBITRAGE OPPORTUNITIES FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,SBI Arbitrage Opportunities Fund - Direct Plan - Gr,25000,15-Sep-2006,,INF200K01QU0
SBI Funds Management Limited,106095,SBI INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,11-May-2007,,INF200K01CU0INF200K01CV8
SBI Funds Management Limited,106096,SBI INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH,5000,11-May-2007,,INF200K01CT2
SBI Funds Management Limited,119695,SBI INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),5000,11-May-2007,,INF200K01RQ6INF200K01RR4
SBI Funds Management Limited,119700,SBI INFRASTRUCTURE FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH,5000,11-May-2007,,INF200K01RS2
SBI Funds Management Limited,106212,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH,10000,19-Jul-2007,,INF200K01MO2
SBI Funds Management Limited,106213,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01ML8
SBI Funds Management Limited,106214,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MR5INF200K01MS3
SBI Funds Management Limited,106215,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MM6INF200K01MN4
SBI Funds Management Limited,106216,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MP9INF200K01MQ7
SBI Funds Management Limited,106217,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth,10000,19-Jul-2007,,INF200K01MG8
SBI Funds Management Limited,119812,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH,10000,19-Jul-2007,,INF200K01VM7
SBI Funds Management Limited,119818,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01VN5INF200K01VO3
SBI Funds Management Limited,119819,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01VP0INF200K01VQ8
SBI Funds Management Limited,106221,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MD5
SBI Funds Management Limited,106222,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MJ2INF200K01MK0
SBI Funds Management Limited,106223,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01ME3INF200K01MF0
SBI Funds Management Limited,106224,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01MH6INF200K01MI4
SBI Funds Management Limited,119810,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01VJ3
SBI Funds Management Limited,119811,SBI MAGNUM LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,,INF200K01VK1INF200K01VL9
SBI Funds Management Limited,106204,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN RETAIL GROWTH,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106205,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN RETAIL DIVIDEND WEEKLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106206,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN RETAIL DIVIDEND FORTNIGHTLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106207,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN RETAIL DIVIDEND MONTHLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106210,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON FUND-SHORT TERM PLAN INSTITUTIONAL  DIVIDEND FORTNIGHTLY,10000,19-Jul-2007,26-Jul-2007,
SBI Funds Management Limited,106227,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH,10000,19-Jul-2007,26-Jul-2007,INF200K01IG6
SBI Funds Management Limited,106234,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01HT1INF200K01HU9
SBI Funds Management Limited,119813,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01VF1INF200K01VG9
SBI Funds Management Limited,119815,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01VC8INF200K01VD6
SBI Funds Management Limited,119816,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH,10000,19-Jul-2007,26-Jul-2007,INF200K01VE4
SBI Funds Management Limited,119817,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01VH7INF200K01VI5
SBI Funds Management Limited,106228,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01IE1INF200K01IF8
SBI Funds Management Limited,106229,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01IC5INF200K01ID3
SBI Funds Management Limited,106230,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01IA9INF200K01IB7
SBI Funds Management Limited,106231,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH,10000,19-Jul-2007,26-Jul-2007,INF200K01HZ8
SBI Funds Management Limited,106232,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01HX3INF200K01HY1
SBI Funds Management Limited,106233,SBI SHORT TERM DEBT FUND,Open Ended,Debt Scheme - Short Duration Fund,SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),10000,19-Jul-2007,26-Jul-2007,INF200K01HV7INF200K01HW5
SBI Funds Management Limited,102503,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI  SAVINGS FUND - REGULAR PLAN - GROWTH,2000,05-Jul-2004,,INF200K01636
SBI Funds Management Limited,102504,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200K01644INF200K01651
SBI Funds Management Limited,102860,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200K01669INF200K01677
SBI Funds Management Limited,114348,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200KA1K20
SBI Funds Management Limited,119820,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200K01SX0INF200K01SY8
SBI Funds Management Limited,119821,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI  SAVINGS FUND - DIRECT PLAN - GROWTH,2000,05-Jul-2004,,INF200K01SZ5
SBI Funds Management Limited,119822,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200K01SW2
SBI Funds Management Limited,119823,SBI SAVINGS FUND,Open Ended,Debt Scheme - Money Market Fund,SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW),2000,05-Jul-2004,,INF200K01TA6INF200K01TB4
HDFC Asset Management Company Limited,145457,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018(1)-Direct Plan-Dividend Option,5000,30-Oct-2018,30-Oct-2018,
HDFC Asset Management Company Limited,145458,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,30-Oct-2018,30-Oct-2018,INF179KB15V6
HDFC Asset Management Company Limited,145459,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018(1)-Dividend Option,5000,30-Oct-2018,30-Oct-2018,
HDFC Asset Management Company Limited,145460,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018(1)-Quarterly Dividend Option,5000,30-Oct-2018,30-Oct-2018,
HDFC Asset Management Company Limited,145461,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan,5000,30-Oct-2018,30-Oct-2018,INF179KB13V1
HDFC Asset Management Company Limited,145462,HDFC FMP 1260D October 2018 (1),Close Ended,Income,HDFC FMP 1260D October 2018 (1) - Growth Option,5000,30-Oct-2018,30-Oct-2018,INF179KB16V4
Union Asset Management Company Private Limited,145471,Union Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,Union Value Discovery Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,14-Nov-2018,,INF582M01EO6
Union Asset Management Company Private Limited,145472,Union Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,Union Value Discovery Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,14-Nov-2018,,INF582M01EQ1INF582M01EP3
Union Asset Management Company Private Limited,145473,Union Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,Union Value Discovery Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,14-Nov-2018,,INF582M01EK4
Union Asset Management Company Private Limited,145474,Union Value Discovery Fund,Open Ended,Equity Scheme - Value Fund,Union Value Discovery Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,14-Nov-2018,,INF582M01EM0INF582M01EL2
Aditya Birla Sun Life AMC Limited,145481,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH,500,30-Oct-2018,,INF209KB1ZC3
Aditya Birla Sun Life AMC Limited,145489,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW,500,30-Oct-2018,,INF209KB1ZJ8
Aditya Birla Sun Life AMC Limited,145482,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option,500,30-Oct-2018,,INF209KB1ZE9
Aditya Birla Sun Life AMC Limited,145483,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW,500,30-Oct-2018,,INF209KB1ZD1
Aditya Birla Sun Life AMC Limited,145485,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option,500,30-Oct-2018,,INF209KB1ZG4
Aditya Birla Sun Life AMC Limited,145486,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH,500,30-Oct-2018,,INF209KB1ZH2
Aditya Birla Sun Life AMC Limited,145487,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW,500,30-Oct-2018,,INF209KB1ZI0
Aditya Birla Sun Life AMC Limited,145488,ADITYA BIRLA SUN LIFE OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW,500,30-Oct-2018,,INF209KB1ZL4
HDFC Asset Management Company Limited,145491,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan,5000,09-Nov-2018,13-Nov-2018,INF179KB10W5
HDFC Asset Management Company Limited,145492,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan,5000,09-Nov-2018,13-Nov-2018,INF179KB19V8
HDFC Asset Management Company Limited,145493,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,09-Nov-2018,13-Nov-2018,INF179KB11W3
HDFC Asset Management Company Limited,145494,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option,5000,09-Nov-2018,13-Nov-2018,INF179KB13W9
HDFC Asset Management Company Limited,145495,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option,5000,09-Nov-2018,13-Nov-2018,INF179KB12W1
HDFC Asset Management Company Limited,145496,HDFC FMP 1246D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option,5000,09-Nov-2018,13-Nov-2018,INF179KB14W7
SBI Funds Management Limited,145497,SBI Debt Fund Series C - 28 (386 Days),Close Ended,Income,SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Nov-2018,12-Nov-2018,INF200KA16G1
SBI Funds Management Limited,145498,SBI Debt Fund Series C - 28 (386 Days),Close Ended,Income,SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Nov-2018,12-Nov-2018,INF200KA14G6
SBI Funds Management Limited,145499,SBI Debt Fund Series C - 28 (386 Days),Close Ended,Income,SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Nov-2018,12-Nov-2018,INF200KA15G3
SBI Funds Management Limited,145500,SBI Debt Fund Series C - 28 (386 Days),Close Ended,Income,SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Nov-2018,12-Nov-2018,INF200KA13G8
UTI Asset Mgmt. Co. Ltd.,145505,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADV7
UTI Asset Mgmt. Co. Ltd.,145506,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADX3
UTI Asset Mgmt. Co. Ltd.,145514,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADU9
UTI Asset Mgmt. Co. Ltd.,145507,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADY1
UTI Asset Mgmt. Co. Ltd.,145508,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADS3
UTI Asset Mgmt. Co. Ltd.,145510,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADR5
UTI Asset Mgmt. Co. Ltd.,145511,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADZ8
UTI Asset Mgmt. Co. Ltd.,145512,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADQ7
UTI Asset Mgmt. Co. Ltd.,145513,UTI - Fixed Term Income Fund Series XXX-XI (1246 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,12-Nov-2018,,INF789F1ADW5
ICICI Prudential Asset Management Company Limited,145515,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option,5000,12-Nov-2018,,INF109KC1NX5
ICICI Prudential Asset Management Company Limited,145516,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option,5000,12-Nov-2018,,INF109KC1NV9
ICICI Prudential Asset Management Company Limited,145517,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option,5000,12-Nov-2018,,INF109KC1NY3
ICICI Prudential Asset Management Company Limited,145518,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Half Yearly Dividend Option,5000,12-Nov-2018,,INF109KC1NZ0
ICICI Prudential Asset Management Company Limited,145519,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Half Yearly Dividend Option,5000,12-Nov-2018,,INF109KC1NW7
ICICI Prudential Asset Management Company Limited,145520,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option,5000,12-Nov-2018,,INF109KC1NU1
ICICI Prudential Asset Management Company Limited,145521,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option,5000,16-Nov-2018,,INF109KC1PC4
ICICI Prudential Asset Management Company Limited,145522,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option,5000,16-Nov-2018,,INF109KC1PE0
ICICI Prudential Asset Management Company Limited,145523,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option,5000,16-Nov-2018,,INF109KC1PF7
ICICI Prudential Asset Management Company Limited,145524,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option,5000,16-Nov-2018,,INF109KC1PD2
Nippon Life India Asset Management Limited,145525,Nippon India Fixed Horizon Fund - XXXIX- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option,Rs.5000 and in multiples of Re 1,13-Nov-2018,,INF204KB1N50
Nippon Life India Asset Management Limited,145526,Nippon India Fixed Horizon Fund - XXXIX- Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - DIRECT Plan - IDCW Option,Rs.5000 and in multiples of Re 1,13-Nov-2018,,INF204KB1N76
Nippon Life India Asset Management Limited,145527,Nippon India Fixed Horizon Fund - XXXIX- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option,Rs.5000 and in multiples of Re 1,13-Nov-2018,,INF204KB1N43
Nippon Life India Asset Management Limited,145528,Nippon India Fixed Horizon Fund - XXXIX- Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option,Rs.5000 and in multiples of Re 1,13-Nov-2018,,INF204KB1N68
Franklin Templeton Asset Management (India) Private Limited,145529,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth,5000,19-Nov-2018,,INF090I01QQ7
Franklin Templeton Asset Management (India) Private Limited,145530,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct,5000,19-Nov-2018,,INF090I01QT1
Franklin Templeton Asset Management (India) Private Limited,145531,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend - Direct,5000,19-Nov-2018,,INF090I01QU9
Franklin Templeton Asset Management (India) Private Limited,145532,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend- Direct,5000,19-Nov-2018,,INF090I01QV7
Franklin Templeton Asset Management (India) Private Limited,145533,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ,5000,19-Nov-2018,,INF090I01QS3
Franklin Templeton Asset Management (India) Private Limited,145534,Franklin India Fixed Maturity Plans - Series 5- Plan B (1244 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ,5000,19-Nov-2018,,INF090I01QR5
ICICI Prudential Asset Management Company Limited,145535,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Growth,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC17E3
ICICI Prudential Asset Management Company Limited,145536,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Growth,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC11G1
ICICI Prudential Asset Management Company Limited,145537,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC12G9
ICICI Prudential Asset Management Company Limited,145538,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Weekly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC12F1INF109KC11F3
ICICI Prudential Asset Management Company Limited,145539,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC16G0INF109KC15G2
ICICI Prudential Asset Management Company Limited,145540,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Fortnightly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC14F7INF109KC13F9
ICICI Prudential Asset Management Company Limited,149410,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC15H0
ICICI Prudential Asset Management Company Limited,149411,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC18H4
ICICI Prudential Asset Management Company Limited,145547,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Daily IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC18E1
ICICI Prudential Asset Management Company Limited,145548,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Monthly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC19E9INF109KC10F5
ICICI Prudential Asset Management Company Limited,145549,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Half Yearly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC17F0INF109KC18F8
ICICI Prudential Asset Management Company Limited,145550,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC13H5INF109KC14H3
ICICI Prudential Asset Management Company Limited,149408,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC16H8
ICICI Prudential Asset Management Company Limited,149409,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC17H6
ICICI Prudential Asset Management Company Limited,145541,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC18G6INF109KC17G8
ICICI Prudential Asset Management Company Limited,145542,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC13G7INF109KC14G5
ICICI Prudential Asset Management Company Limited,145543,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Quarterly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC15F4INF109KC16F2
ICICI Prudential Asset Management Company Limited,145544,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC19G4INF109KC10H1
ICICI Prudential Asset Management Company Limited,145545,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC11H9INF109KC12H7
ICICI Prudential Asset Management Company Limited,145546,ICICI Prudential Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ICICI Prudential Overnight Fund - Annual IDCW,Rs. 100/- (plus in multiple of Re. 1),14-Nov-2018,,INF109KC19F6INF109KC10G3
Motilal Oswal Asset Management Company Limited,145551,Motilal Oswal Nasdaq 100 Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth,Rs. 500/- and in multiples of Re.1/-,09-Nov-2018,22-Nov-2018,INF247L01700
Motilal Oswal Asset Management Company Limited,145552,Motilal Oswal Nasdaq 100 Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth,Rs. 500/- and in multiples of Re.1/-,09-Nov-2018,22-Nov-2018,INF247L01718
UTI Asset Mgmt. Co. Ltd.,145553,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AEF8
UTI Asset Mgmt. Co. Ltd.,145555,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AEA9
UTI Asset Mgmt. Co. Ltd.,145556,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AEC5
UTI Asset Mgmt. Co. Ltd.,145557,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AED3
UTI Asset Mgmt. Co. Ltd.,145558,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AEE1
UTI Asset Mgmt. Co. Ltd.,145561,UTI - Fixed Term Income Fund Series XXX-XII (1254 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,15-Nov-2018,,INF789F1AEB7
Kotak Mahindra Asset Management Company Limited.,145563,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yearly Interval Plan Series 1-Regular Plan-Growth Option,20000000,12-Nov-2018,,INF174KA1939
Kotak Mahindra Asset Management Company Limited.,145564,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yealy Interval Plan Series 1-Direct Plan-Dividend Payout,20000000,12-Nov-2018,,INF174KA1947
Kotak Mahindra Asset Management Company Limited.,145565,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yearly Interval Plan Series 1-Direct Plan-Gwoth Option,20000000,12-Nov-2018,,INF174KA1954
Kotak Mahindra Asset Management Company Limited.,145566,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yeraly Interval Plan Series 1-Regular Plan-Dividend Reinvestment Option,20000000,12-Nov-2018,,INF174KA1962
Kotak Mahindra Asset Management Company Limited.,145567,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yeraly Interval Plan Series 1-Direct Plan-Dividend Reinvestment Option,20000000,12-Nov-2018,,INF174KA1970
Kotak Mahindra Asset Management Company Limited.,145568,Kotak Yearly Interval Plan Series 1,Interval Fund,Income,Kotak Yearly Interval Plan Series 1-Regular Plan-Dividend Payout,20000000,12-Nov-2018,,INF174KA1921
Kotak Mahindra Asset Management Company Limited.,145585,Kotak FMP Series 251,Close Ended,Income,Kotak FMP Series 251-1265 days -Regular Plan-Divident Payout Option,200000000,15-Nov-2018,,INF174KA1996
Kotak Mahindra Asset Management Company Limited.,145586,Kotak FMP Series 251,Close Ended,Income,Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,15-Nov-2018,,INF174KA1AB0
Kotak Mahindra Asset Management Company Limited.,145587,Kotak FMP Series 251,Close Ended,Income,Kotak FMP Series 251-1265 days-Regular Plan-Growth Option,200000000,15-Nov-2018,,INF174KA1988
Kotak Mahindra Asset Management Company Limited.,145588,Kotak FMP Series 251,Close Ended,Income,Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option,200000000,15-Nov-2018,,INF174KA1AA2
Groww Asset Management Limited,145589,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option,Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EK5
Groww Asset Management Limited,145590,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option,Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01ES8
Groww Asset Management Limited,145591,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EQ2INF666M01ER0
Groww Asset Management Limited,145592,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EY6INF666M01EZ3
Groww Asset Management Limited,145593,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01ET6
Groww Asset Management Limited,145594,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EU4INF666M01EV2
Groww Asset Management Limited,145595,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EO7INF666M01EP4
Groww Asset Management Limited,145596,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EL3
Groww Asset Management Limited,145597,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EM1INF666M01EN9
Groww Asset Management Limited,145598,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund),Open Ended,Debt Scheme - Dynamic Bond,Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,16-Nov-2018,30-Nov-2018,INF666M01EW0INF666M01EX8
Groww Asset Management Limited,145599,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option,Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FA3
Groww Asset Management Limited,145600,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FB1INF666M01FC9
Groww Asset Management Limited,145607,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FO4INF666M01FP1
Groww Asset Management Limited,145608,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FQ9INF666M01FR7
Groww Asset Management Limited,145601,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FF2INF666M01FG0
Groww Asset Management Limited,145602,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FH8INF666M01FI6
Groww Asset Management Limited,145603,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FK2INF666M01FL0
Groww Asset Management Limited,145604,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.,Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FM8INF666M01FN6
Groww Asset Management Limited,145605,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option,Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FJ4
Groww Asset Management Limited,145606,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs. 500 and in multiples of  Re. 1 thereafter,22-Nov-2018,06-Dec-2018,INF666M01FD7INF666M01FE5
Nippon Life India Asset Management Limited,145609,Nippon India Fixed Horizon Fund - XXXX - Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,20-Nov-2018,,INF204KB1O18
Nippon Life India Asset Management Limited,145610,Nippon India Fixed Horizon Fund - XXXX - Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,20-Nov-2018,,INF204KB1N92
Nippon Life India Asset Management Limited,145611,Nippon India Fixed Horizon Fund - XXXX - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,20-Nov-2018,,INF204KB1N84
Nippon Life India Asset Management Limited,145612,Nippon India Fixed Horizon Fund - XXXX - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,20-Nov-2018,,INF204KB1O00
Nippon Life India Asset Management Limited,145613,Nippon India Fixed Horizon Fund - XXXX - Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O59
Nippon Life India Asset Management Limited,145614,Nippon India Fixed Horizon Fund - XXXX - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O26
Nippon Life India Asset Management Limited,145615,Nippon India Fixed Horizon Fund - XXXX - Series 2,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O34
Nippon Life India Asset Management Limited,145616,Nippon India Fixed Horizon Fund - XXXX - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O42
Nippon Life India Asset Management Limited,145617,Nippon India Fixed Horizon Fund - XXXX - Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O91
Nippon Life India Asset Management Limited,145618,Nippon India Fixed Horizon Fund - XXXX - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O67
Nippon Life India Asset Management Limited,145619,Nippon India Fixed Horizon Fund - XXXX - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O83
Nippon Life India Asset Management Limited,145620,Nippon India Fixed Horizon Fund - XXXX - Series 3,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Nov-2018,,INF204KB1O75
ICICI Prudential Asset Management Company Limited,145621,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Quarterly Dividend Option,5000,19-Nov-2018,,INF109KC1PH3
ICICI Prudential Asset Management Company Limited,145622,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Half Yearly Dividend Option,5000,19-Nov-2018,,INF109KC1PI1
ICICI Prudential Asset Management Company Limited,145623,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option,5000,19-Nov-2018,,INF109KC1PG5
ICICI Prudential Asset Management Company Limited,145624,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Half Yearly Dividend Option,5000,19-Nov-2018,,INF109KC1PL5
ICICI Prudential Asset Management Company Limited,145625,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option,5000,19-Nov-2018,,INF109KC1PJ9
ICICI Prudential Asset Management Company Limited,145626,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option,5000,19-Nov-2018,,INF109KC1PK7
ICICI Prudential Asset Management Company Limited,145627,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option,5000,26-Nov-2018,,INF109KC1PM3
ICICI Prudential Asset Management Company Limited,145628,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option,5000,26-Nov-2018,,INF109KC1PP6
ICICI Prudential Asset Management Company Limited,145629,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Quarterly Dividend Option,5000,26-Nov-2018,,INF109KC1PQ4
ICICI Prudential Asset Management Company Limited,145630,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option,5000,26-Nov-2018,,INF109KC1PO9
ICICI Prudential Asset Management Company Limited,145631,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Half Yearly Dividend Option,5000,26-Nov-2018,,INF109KC1PR2
ICICI Prudential Asset Management Company Limited,145632,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option,5000,26-Nov-2018,,INF109KC1PN1
Mirae Asset Investment Managers (India) Pvt. Ltd,145633,Mirae Asset Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty 50 ETF (MAN50ETF),Investors can invest under the Scheme with a minim,19-Nov-2018,,INF769K01EG9
Kotak Mahindra Asset Management Company Limited.,145634,Kotak FMP Series 252,Close Ended,Income,Kotak FMP Series 252-1261days-Regular Plan-Growth Option,200000000,20-Nov-2018,,INF174KA1AC8
Kotak Mahindra Asset Management Company Limited.,145635,Kotak FMP Series 252,Close Ended,Income,Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,20-Nov-2018,,INF174KA1AD6
Kotak Mahindra Asset Management Company Limited.,145636,Kotak FMP Series 252,Close Ended,Income,Kotak FMP Series 252-1261 days-Direct Plan-Dividend Plan-Dividend Payout Option,200000000,20-Nov-2018,,INF174KA1AF1
Kotak Mahindra Asset Management Company Limited.,145637,Kotak FMP Series 252,Close Ended,Income,Kotak FMP Series 252-1261 days Direct plan-Growth option,200000000,20-Nov-2018,,INF174KA1AE4
HDFC Asset Management Company Limited,145638,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D November 2018(1)-Direct Plan-Dividend Option,5000,27-Nov-2018,27-Nov-2018,
HDFC Asset Management Company Limited,145639,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option,5000,27-Nov-2018,27-Nov-2018,INF179KB18W8
HDFC Asset Management Company Limited,145640,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,27-Nov-2018,27-Nov-2018,INF179KB17W0
HDFC Asset Management Company Limited,145641,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D November 2018(1)-Dividend Option,5000,27-Nov-2018,27-Nov-2018,
HDFC Asset Management Company Limited,145642,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option,5000,27-Nov-2018,27-Nov-2018,INF179KB10X3
HDFC Asset Management Company Limited,145643,HDFC FMP 1232D NOVEMBER 2018 (1),Close Ended,Income,HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan,5000,27-Nov-2018,27-Nov-2018,INF179KB15W4
SBI Funds Management Limited,145644,SBI Debt Fund Series C - 30 (385 Days),Close Ended,Income,SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Nov-2018,30-Nov-2018,INF200KA18G7
SBI Funds Management Limited,145645,SBI Debt Fund Series C - 30 (385 Days),Close Ended,Income,SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Nov-2018,30-Nov-2018,INF200KA10H2
SBI Funds Management Limited,145646,SBI Debt Fund Series C - 30 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Nov-2018,30-Nov-2018,INF200KA17G9
SBI Funds Management Limited,145647,SBI Debt Fund Series C - 30 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Nov-2018,30-Nov-2018,INF200KA19G5
SBI Funds Management Limited,145648,SBI Nifty 200 Quality 30 ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty 200 Quality 30 ETF,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Nov-2018,03-Dec-2018,INF200KA1WX6
UTI Asset Mgmt. Co. Ltd.,145650,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEK8
UTI Asset Mgmt. Co. Ltd.,145651,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEM4
UTI Asset Mgmt. Co. Ltd.,145652,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEL6
UTI Asset Mgmt. Co. Ltd.,145653,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AES1
UTI Asset Mgmt. Co. Ltd.,145654,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEP7
UTI Asset Mgmt. Co. Ltd.,145655,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AER3
UTI Asset Mgmt. Co. Ltd.,145657,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEN2
UTI Asset Mgmt. Co. Ltd.,145658,UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,27-Nov-2018,,INF789F1AEO0
Nippon Life India Asset Management Limited,145663,Nippon India Fixed Horizon Fund - XXXX - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P33
Nippon Life India Asset Management Limited,145664,Nippon India Fixed Horizon Fund - XXXX - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P17
Nippon Life India Asset Management Limited,145665,Nippon India Fixed Horizon Fund - XXXX - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P25
Nippon Life India Asset Management Limited,145666,Nippon India Fixed Horizon Fund - XXXX - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P09
Nippon Life India Asset Management Limited,145670,Nippon India Interval Fund V - Series 2,Interval Fund,Income,Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P66
Nippon Life India Asset Management Limited,145667,Nippon India Interval Fund V - Series 2,Interval Fund,Income,Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P74
Nippon Life India Asset Management Limited,145668,Nippon India Interval Fund V - Series 2,Interval Fund,Income,Nippon India Interval Fund V - Series 2 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P58
Nippon Life India Asset Management Limited,145669,Nippon India Interval Fund V - Series 2,Interval Fund,Income,Nippon India Interval Fund V - Series 2 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Dec-2018,,INF204KB1P41
Bank of India Investment Managers Private Limited,145675,BANK OF INDIA SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,BANK OF INDIA Small Cap Fund Direct Plan IDCW,5000,28-Nov-2018,12-Dec-2018,INF761K01EO0INF761K01ES1
Bank of India Investment Managers Private Limited,145676,BANK OF INDIA SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,BANK OF INDIA Small Cap Fund Regular Plan IDCW,5000,28-Nov-2018,12-Dec-2018,INF761K01EQ5INF761K01ET9
Bank of India Investment Managers Private Limited,145677,BANK OF INDIA SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,BANK OF INDIA Small Cap Fund Regular Plan Growth,5000,28-Nov-2018,12-Dec-2018,INF761K01ER3
Bank of India Investment Managers Private Limited,145678,BANK OF INDIA SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,BANK OF INDIA Small Cap Fund Direct Plan Growth,5000,28-Nov-2018,12-Dec-2018,INF761K01EP7
Mirae Asset Investment Managers (India) Pvt. Ltd,145693,Mirae Asset Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mirae Asset Equity Savings Fund- Direct Plan- Growth,Investors can invest under the Scheme with a minim,26-Nov-2018,,INF769K01EK1
Mirae Asset Investment Managers (India) Pvt. Ltd,145694,Mirae Asset Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mirae Asset Equity Savings Fund Direct IDCW,Investors can invest under the Scheme with a minim,26-Nov-2018,,INF769K01EJ3INF769K01EM7
Mirae Asset Investment Managers (India) Pvt. Ltd,145695,Mirae Asset Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mirae Asset Equity Savings Fund- Regular Plan- Growth,Investors can invest under the Scheme with a minim,26-Nov-2018,,INF769K01EI5
Mirae Asset Investment Managers (India) Pvt. Ltd,145696,Mirae Asset Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Mirae Asset Equity Savings Fund Regular IDCW,Investors can invest under the Scheme with a minim,26-Nov-2018,,INF769K01EH7INF769K01EL9
ICICI Prudential Asset Management Company Limited,145704,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Half Yearly Dividend Option,5000,30-Nov-2018,,INF109KC1PX0
ICICI Prudential Asset Management Company Limited,145705,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option,5000,30-Nov-2018,,INF109KC1PS0
ICICI Prudential Asset Management Company Limited,145706,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option,5000,30-Nov-2018,,INF109KC1PU6
ICICI Prudential Asset Management Company Limited,145701,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option,5000,30-Nov-2018,,INF109KC1PV4
ICICI Prudential Asset Management Company Limited,145702,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option,5000,30-Nov-2018,,INF109KC1PT8
ICICI Prudential Asset Management Company Limited,145703,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Quarterly Dividend Option,5000,30-Nov-2018,,INF109KC1PW2
ICICI Prudential Asset Management Company Limited,145707,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option,5000,05-Dec-2018,,INF109KC1QE8
ICICI Prudential Asset Management Company Limited,145708,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option,5000,05-Dec-2018,,INF109KC1QG3
ICICI Prudential Asset Management Company Limited,145709,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option,5000,05-Dec-2018,,INF109KC1QH1
ICICI Prudential Asset Management Company Limited,145710,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option,5000,05-Dec-2018,,INF109KC1QF5
ICICI Prudential Asset Management Company Limited,145711,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option,5000,05-Dec-2018,,INF109KC1QI9
ICICI Prudential Asset Management Company Limited,145712,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option,5000,05-Dec-2018,,INF109KC1QJ7
Kotak Mahindra Asset Management Company Limited.,145713,Kotak FMP Series 253,Close Ended,Income,Kotak FMP Series 253-1260 days-Regular plan-Growth option,200000000,30-Nov-2018,,INF174KA1AG9
Kotak Mahindra Asset Management Company Limited.,145714,Kotak FMP Series 253,Close Ended,Income,Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option,200000000,30-Nov-2018,,INF174KA1AH7
Kotak Mahindra Asset Management Company Limited.,145715,Kotak FMP Series 253,Close Ended,Income,Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option,200000000,30-Nov-2018,,INF174KA1AJ3
Kotak Mahindra Asset Management Company Limited.,145716,Kotak FMP Series 253,Close Ended,Income,Kotak FMP Series 253-1260 days-direct plan-growth option,200000000,30-Nov-2018,,INF174KA1AI5
HDFC Asset Management Company Limited,145717,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan,5000,04-Dec-2018,05-Dec-2018,INF179KB16X0
HDFC Asset Management Company Limited,145718,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D December 2018(1)-Direct Plan-Quarterly Div Option,5000,04-Dec-2018,05-Dec-2018,
HDFC Asset Management Company Limited,145719,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option,5000,04-Dec-2018,05-Dec-2018,INF179KB18X6
HDFC Asset Management Company Limited,145720,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan,5000,04-Dec-2018,05-Dec-2018,INF179KB15X2
HDFC Asset Management Company Limited,145721,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option,5000,04-Dec-2018,05-Dec-2018,INF179KB19X4
HDFC Asset Management Company Limited,145722,HDFC FMP 1224D December 2018 (1),Close Ended,Income,HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option,5000,04-Dec-2018,05-Dec-2018,INF179KB10Y1
Tata Asset Management Limited,145727,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K018Q1
Tata Asset Management Limited,145728,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K016Q5
Tata Asset Management Limited,145723,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Tata Arbitrage Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K015Q7
Tata Asset Management Limited,145724,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Tata Arbitrage Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K017Q3
Tata Asset Management Limited,145725,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K019Q9
Tata Asset Management Limited,145726,Tata Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,10-Dec-2018,17-Dec-2018,INF277K010R6
SBI Funds Management Limited,145743,SBI Debt Fund Series C - 32 (380 Days),Close Ended,Income,SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Dec-2018,12-Dec-2018,INF200KA12H8
SBI Funds Management Limited,145744,SBI Debt Fund Series C - 32 (380 Days),Close Ended,Income,SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Dec-2018,12-Dec-2018,INF200KA14H4
SBI Funds Management Limited,145745,SBI Debt Fund Series C - 32 (380 Days),Close Ended,Income,SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Dec-2018,12-Dec-2018,INF200KA11H0
SBI Funds Management Limited,145746,SBI Debt Fund Series C - 32 (380 Days),Close Ended,Income,SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Dec-2018,12-Dec-2018,INF200KA13H6
ICICI Prudential Asset Management Company Limited,145751,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option,5000,06-Dec-2018,,INF109KC1QB4
ICICI Prudential Asset Management Company Limited,145752,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option,5000,06-Dec-2018,,INF109KC1PZ5
ICICI Prudential Asset Management Company Limited,145753,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Half Yearly Dividend Option,5000,06-Dec-2018,,INF109KC1QD0
ICICI Prudential Asset Management Company Limited,145754,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option,5000,06-Dec-2018,,INF109KC1QA6
ICICI Prudential Asset Management Company Limited,145755,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Quarterly Dividend Option,5000,06-Dec-2018,,INF109KC1QC2
ICICI Prudential Asset Management Company Limited,145756,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option,5000,06-Dec-2018,,INF109KC1PY8
Nippon Life India Asset Management Limited,145759,Nippon India Fixed Horizon Fund - XXXX - Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Dec-2018,,INF204KB1Q57
Nippon Life India Asset Management Limited,145760,Nippon India Fixed Horizon Fund - XXXX - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Dec-2018,,INF204KB1Q40
Nippon Life India Asset Management Limited,145757,Nippon India Fixed Horizon Fund - XXXX - Series 5,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Dec-2018,,INF204KB1Q32
Nippon Life India Asset Management Limited,145758,Nippon India Fixed Horizon Fund - XXXX - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Dec-2018,,INF204KB1Q24
Franklin Templeton Asset Management (India) Private Limited,145777,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ,5000,12-Dec-2018,,INF090I01QY1
Franklin Templeton Asset Management (India) Private Limited,145778,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ,5000,12-Dec-2018,,INF090I01RA9
Franklin Templeton Asset Management (India) Private Limited,145779,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ,5000,12-Dec-2018,,INF090I01RB7
Franklin Templeton Asset Management (India) Private Limited,145780,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct,5000,12-Dec-2018,,INF090I01QZ8
Franklin Templeton Asset Management (India) Private Limited,145781,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ,5000,12-Dec-2018,,INF090I01QX3
Franklin Templeton Asset Management (India) Private Limited,145782,Franklin India Fixed Maturity Plans- Series 5- Plan C (1259 days),Close Ended,Income,Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth,5000,12-Dec-2018,,INF090I01QW5
Kotak Mahindra Asset Management Company Limited.,145784,Kotak FMP Series 254,Close Ended,Income,Kotak FMP Series 254-Direct Plan-Dividend Payout Option,200000000,10-Dec-2018,,INF174KA1AN5
Kotak Mahindra Asset Management Company Limited.,145785,Kotak FMP Series 254,Close Ended,Income,Kotak FMP Series 254-Regular Plan-Dividend Payout Option,200000000,10-Dec-2018,,INF174KA1AL9
Kotak Mahindra Asset Management Company Limited.,145786,Kotak FMP Series 254,Close Ended,Income,Kotak FMP Series 254-Regular Plan-Growth Option,200000000,10-Dec-2018,,INF174KA1AK1
Kotak Mahindra Asset Management Company Limited.,145783,Kotak FMP Series 254,Close Ended,Income,Kotak FMP Series 254-Direct Plan-Growth Option,200000000,10-Dec-2018,,INF174KA1AM7
Nippon Life India Asset Management Limited,145787,Nippon India Fixed Horizon Fund - XXXX - Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,17-Dec-2018,,INF204KB1S30
Nippon Life India Asset Management Limited,145788,Nippon India Fixed Horizon Fund - XXXX - Series 6,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,17-Dec-2018,,INF204KB1S14
Nippon Life India Asset Management Limited,145789,Nippon India Fixed Horizon Fund - XXXX - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,17-Dec-2018,,INF204KB1S06
Nippon Life India Asset Management Limited,145790,Nippon India Fixed Horizon Fund - XXXX - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,17-Dec-2018,,INF204KB1S22
HDFC Asset Management Company Limited,145795,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan,5000,07-Dec-2018,11-Dec-2018,INF179KB12Y7
HDFC Asset Management Company Limited,145796,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan,5000,07-Dec-2018,11-Dec-2018,INF179KB11Y9
HDFC Asset Management Company Limited,145797,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option,5000,07-Dec-2018,11-Dec-2018,
HDFC Asset Management Company Limited,145798,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018 (1) - IDCW Option,5000,07-Dec-2018,11-Dec-2018,INF179KB15Y0
HDFC Asset Management Company Limited,145799,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018 (1) - Growth Option,5000,07-Dec-2018,11-Dec-2018,INF179KB14Y3
HDFC Asset Management Company Limited,145800,HDFC FMP 1218D December 2018 (1),Close Ended,Income,HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option,5000,07-Dec-2018,11-Dec-2018,INF179KB16Y8
Tata Asset Management Limited,145801,Tata Nifty 50 Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,Tata Nifty 50 Exchange Traded Fund,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Dec-2018,,INF277K015R5
Nippon Life India Asset Management Limited,145824,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R64INF204KB1R72
Nippon Life India Asset Management Limited,145825,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R80INF204KB1R98
Nippon Life India Asset Management Limited,145826,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1Q81
Nippon Life India Asset Management Limited,145827,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1Q99INF204KB1R07
Nippon Life India Asset Management Limited,145830,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1Q73
Nippon Life India Asset Management Limited,145833,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R15INF204KB1R23
Nippon Life India Asset Management Limited,145810,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Nippon India Overnight Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R31
Nippon Life India Asset Management Limited,145811,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Nippon India Overnight Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1Q65
Nippon Life India Asset Management Limited,145812,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R49
Nippon Life India Asset Management Limited,145823,Nippon India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,17-Dec-2018,,INF204KB1R56
ICICI Prudential Asset Management Company Limited,145818,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Cumulative Option,5000,12-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145813,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Cumulative Option,5000,12-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145814,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Quarterly Dividend Option,5000,12-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145815,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Quarterly Dividend Option,5000,12-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145816,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Half Yearly Dividend Option,5000,12-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145817,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T - Direct Plan Half Yearly Dividend Option,5000,12-Dec-2018,,
Shriram Asset Management Co. Ltd.,145819,Shriram Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Shriram Long Term Equity Fund - Direct Growth,Rs. 500/-and in multiples of Rs. 500/- thereafter,17-Dec-2018,,INF680P01158
Shriram Asset Management Co. Ltd.,145820,Shriram Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Shriram Long Term Equity Fund - Regular Growth,Rs. 500/-and in multiples of Rs. 500/- thereafter,17-Dec-2018,,INF680P01133
Shriram Asset Management Co. Ltd.,145821,Shriram Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Shriram Long Term Equity Fund - Regular-IDCW,Rs. 500/-and in multiples of Rs. 500/- thereafter,17-Dec-2018,,INF680P01141
Shriram Asset Management Co. Ltd.,145822,Shriram Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,Shriram Long Term Equity Fund - Direct- IDCW,Rs. 500/-and in multiples of Rs. 500/- thereafter,17-Dec-2018,,INF680P01166
Motilal Oswal Asset Management Company Limited,145834,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Direct Growth,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01734
Motilal Oswal Asset Management Company Limited,145946,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Regular Growth,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01726
Motilal Oswal Asset Management Company Limited,146218,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01791INF247L01783
Motilal Oswal Asset Management Company Limited,146220,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01841INF247L01833
Motilal Oswal Asset Management Company Limited,146222,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01866INF247L01858
Motilal Oswal Asset Management Company Limited,146223,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01775INF247L01767
Motilal Oswal Asset Management Company Limited,147441,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,
Motilal Oswal Asset Management Company Limited,147442,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,
Motilal Oswal Asset Management Company Limited,147443,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,
Motilal Oswal Asset Management Company Limited,147444,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,
Motilal Oswal Asset Management Company Limited,146224,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01874
Motilal Oswal Asset Management Company Limited,146226,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01759
Motilal Oswal Asset Management Company Limited,146227,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01817
Motilal Oswal Asset Management Company Limited,146228,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Direct - IDCW Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01742
Motilal Oswal Asset Management Company Limited,146229,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01809
Motilal Oswal Asset Management Company Limited,146230,Motilal Oswal Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment,Rs. 500/- and in multiples of Re.1/-,11-Dec-2018,18-Dec-2018,INF247L01825
UTI Asset Mgmt. Co. Ltd.,145835,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW,Rs 5000,12-Dec-2018,,INF789F1AFB4
UTI Asset Mgmt. Co. Ltd.,145836,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW,Rs 5000,12-Dec-2018,,INF789F1AEW3
UTI Asset Mgmt. Co. Ltd.,145844,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW,Rs 5000,12-Dec-2018,,INF789F1AEX1
UTI Asset Mgmt. Co. Ltd.,145837,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW,Rs 5000,12-Dec-2018,,INF789F1AEY9
UTI Asset Mgmt. Co. Ltd.,145838,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option,Rs 5000,12-Dec-2018,,INF789F1AEZ6
UTI Asset Mgmt. Co. Ltd.,145839,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW,Rs 5000,12-Dec-2018,,INF789F1AFA6
UTI Asset Mgmt. Co. Ltd.,145840,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW,Rs 5000,12-Dec-2018,,INF789F1AFC2
UTI Asset Mgmt. Co. Ltd.,145842,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option,Rs 5000,12-Dec-2018,,INF789F1AEU7
UTI Asset Mgmt. Co. Ltd.,145843,UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW,Rs 5000,12-Dec-2018,,INF789F1AEV5
UTI Asset Mgmt. Co. Ltd.,145845,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option,Rs 5000,12-Dec-2018,,INF789F1AFJ7
UTI Asset Mgmt. Co. Ltd.,145848,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option,Rs 5000,12-Dec-2018,,INF789F1AFE8
UTI Asset Mgmt. Co. Ltd.,145851,UTI - Fixed Term Income Fund Series XXX-XV (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW,Rs 5000,12-Dec-2018,,INF789F1AFF5
SBI Funds Management Limited,145855,SBI DEBT FUND SERIES C - 33 (1216 DAYS),Close Ended,Income,SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Dec-2018,20-Dec-2018,INF200KA1XM7
SBI Funds Management Limited,145856,SBI DEBT FUND SERIES C - 33 (1216 DAYS),Close Ended,Income,SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Dec-2018,20-Dec-2018,INF200KA1XK1
SBI Funds Management Limited,145857,SBI DEBT FUND SERIES C - 33 (1216 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Dec-2018,20-Dec-2018,INF200KA1XL9
SBI Funds Management Limited,145858,SBI DEBT FUND SERIES C - 33 (1216 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Dec-2018,20-Dec-2018,INF200KA1XN5
Franklin Templeton Asset Management (India) Private Limited,102107,Franklin India Life Stage Fund of Funds - 20s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G),5000,01-Oct-2003,,INF090I01593
Franklin Templeton Asset Management (India) Private Limited,102108,Franklin India Life Stage Fund of Funds - 20s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ,5000,01-Oct-2003,,INF090I01577
Franklin Templeton Asset Management (India) Private Limited,118511,Franklin India Life Stage Fund of Funds - 20s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ,5000,01-Oct-2003,,INF090I01HW4INF090I01HX2
Franklin Templeton Asset Management (India) Private Limited,118512,Franklin India Life Stage Fund of Funds - 20s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth,5000,01-Oct-2003,,INF090I01HY0
Franklin Templeton Asset Management (India) Private Limited,102109,Franklin India Life stage Fund of Funds - 30s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G),5000,01-Oct-2003,,INF090I01627
Franklin Templeton Asset Management (India) Private Limited,102110,Franklin India Life stage Fund of Funds - 30s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ,5000,01-Oct-2003,,INF090I01601
Franklin Templeton Asset Management (India) Private Limited,118513,Franklin India Life stage Fund of Funds - 30s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ,5000,01-Oct-2003,,INF090I01HZ7INF090I01IA8
Franklin Templeton Asset Management (India) Private Limited,118514,Franklin India Life stage Fund of Funds - 30s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth,5000,01-Oct-2003,,INF090I01IB6
Franklin Templeton Asset Management (India) Private Limited,102111,Franklin India Life Stage Fund of Funds - 40s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ,5000,01-Oct-2003,,INF090I01635
Franklin Templeton Asset Management (India) Private Limited,102112,Franklin India Life Stage Fund of Funds - 40s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G),5000,01-Oct-2003,,INF090I01650
Franklin Templeton Asset Management (India) Private Limited,118515,Franklin India Life Stage Fund of Funds - 40s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ,5000,01-Oct-2003,,INF090I01IC4INF090I01ID2
Franklin Templeton Asset Management (India) Private Limited,118516,Franklin India Life Stage Fund of Funds - 40s Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth,5000,01-Oct-2003,,INF090I01IE0
Franklin Templeton Asset Management (India) Private Limited,102113,Franklin India Life Stage Fund of Funds - 50s plus plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ,5000,01-Oct-2003,,INF090I01668
Franklin Templeton Asset Management (India) Private Limited,102114,Franklin India Life Stage Fund of Funds - 50s plus plan,Open Ended,Other Scheme - FoF Domestic,Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G),5000,01-Oct-2003,,INF090I01684
Franklin Templeton Asset Management (India) Private Limited,118517,Franklin India Life Stage Fund of Funds - 50s plus plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ,5000,01-Oct-2003,,INF090I01IF7INF090I01IG5
Franklin Templeton Asset Management (India) Private Limited,118518,Franklin India Life Stage Fund of Funds - 50s plus plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth,5000,01-Oct-2003,,INF090I01IH3
Franklin Templeton Asset Management (India) Private Limited,102546,Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ,5000,01-Jun-2004,,INF090I01692
Franklin Templeton Asset Management (India) Private Limited,102547,Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro),5000,01-Jun-2004,,INF090I01718
Franklin Templeton Asset Management (India) Private Limited,118519,Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth,5000,01-Jun-2004,,INF090I01JO7
Franklin Templeton Asset Management (India) Private Limited,118520,Franklin India Life Stage Fund of Funds - 50s plus Floating Rate Plan,Open Ended,Other Scheme - FoF Domestic,Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ,5000,01-Jun-2004,,INF090I01JM1INF090I01JN9
Sahara Asset Management Company Private Limited,103730,Sahara Infrastructure Fund - FIXED PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01320INF515L01338
Sahara Asset Management Company Private Limited,103731,Sahara Infrastructure Fund - FIXED PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01346
Sahara Asset Management Company Private Limited,120352,Sahara Infrastructure Fund - FIXED PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01924INF515L01932
Sahara Asset Management Company Private Limited,120353,Sahara Infrastructure Fund - FIXED PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01940
Sahara Asset Management Company Private Limited,120354,Sahara Infrastructure Fund - VARIABLE PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01957INF515L01965
Sahara Asset Management Company Private Limited,120355,Sahara Infrastructure Fund - VARIABLE PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01973
Sahara Asset Management Company Private Limited,103732,Sahara Infrastructure Fund - VARIABLE PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01353INF515L01361
Sahara Asset Management Company Private Limited,103733,Sahara Infrastructure Fund - VARIABLE PRICING OPTION,Open Ended,Growth,Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option,Rs.1000/- (Growth Opt) & Rs.5000/- (Dividend Opt),15-Feb-2006,,INF515L01379
Sahara Asset Management Company Private Limited,101393,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01049
Sahara Asset Management Company Private Limited,101394,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Growth option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01056
Sahara Asset Management Company Private Limited,101397,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01064
Sahara Asset Management Company Private Limited,101398,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01072
Sahara Asset Management Company Private Limited,120253,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01643
Sahara Asset Management Company Private Limited,120262,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Direct -Growth option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01650
Sahara Asset Management Company Private Limited,120265,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01668
Sahara Asset Management Company Private Limited,120266,Sahara Liquid Fund - Fixed Pricing,Open Ended,Liquid,Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01676
Sahara Asset Management Company Private Limited,101399,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing - Daily Dividend option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01080
Sahara Asset Management Company Private Limited,101400,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01098
Sahara Asset Management Company Private Limited,101401,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01106
Sahara Asset Management Company Private Limited,101402,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing - Growth option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01114
Sahara Asset Management Company Private Limited,120271,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01684
Sahara Asset Management Company Private Limited,120272,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01692
Sahara Asset Management Company Private Limited,120273,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01700
Sahara Asset Management Company Private Limited,120280,Sahara Liquid Fund - Variable Pricing,Open Ended,Liquid,Sahara Liquid Fund-Variable Pricing -Direct - Growth option,1000 and multiples of Rs.1,06-Feb-2002,,INF515L01718
Sahara Asset Management Company Private Limited,103119,Sahara Wealth Plus Fund - Fixed Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option,Rs 1000/-,04-Jul-2005,,INF515L01262INF515L01270
Sahara Asset Management Company Private Limited,103120,Sahara Wealth Plus Fund - Fixed Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option,Rs 1000/-,04-Jul-2005,,INF515L01288
Sahara Asset Management Company Private Limited,120340,Sahara Wealth Plus Fund - Fixed Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth,Rs 1000/-,04-Jul-2005,,INF515L01882
Sahara Asset Management Company Private Limited,120341,Sahara Wealth Plus Fund - Fixed Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option,Rs 1000/-,04-Jul-2005,,INF515L01866INF515L01874
Sahara Asset Management Company Private Limited,103121,Sahara Wealth Plus Fund - Variable Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option,Rs 1000/-,04-Jul-2005,,INF515L01296INF515L01304
Sahara Asset Management Company Private Limited,103122,Sahara Wealth Plus Fund - Variable Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option,Rs 1000/-,04-Jul-2005,,INF515L01312
Sahara Asset Management Company Private Limited,120344,Sahara Wealth Plus Fund - Variable Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend,Rs 1000/-,04-Jul-2005,,INF515L01890INF515L01908
Sahara Asset Management Company Private Limited,120345,Sahara Wealth Plus Fund - Variable Pricing Option,Open Ended,Growth,Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth,Rs 1000/-,04-Jul-2005,,INF515L01916
HDFC Asset Management Company Limited,145859,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018(1)-Direct Plan-Dividend Option,5000,18-Dec-2018,18-Dec-2018,
HDFC Asset Management Company Limited,145860,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan,5000,18-Dec-2018,18-Dec-2018,INF179KB17Y6
HDFC Asset Management Company Limited,145861,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018(1)-Dividend Option,5000,18-Dec-2018,18-Dec-2018,
HDFC Asset Management Company Limited,145862,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018 (1) - Growth Option,5000,18-Dec-2018,18-Dec-2018,INF179KB10Z8
HDFC Asset Management Company Limited,145863,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018(1)-Quarterly Dividend Option,5000,18-Dec-2018,18-Dec-2018,
HDFC Asset Management Company Limited,145864,HDFC FMP 1211D December 2018 (1),Close Ended,Income,HDFC FMP 1211D December 2018(1)-Direct Plan-Quarterly Div Option,5000,18-Dec-2018,18-Dec-2018,
HDFC Asset Management Company Limited,145869,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018 (1) - Growth Option,5000,19-Dec-2018,26-Dec-2018,INF179KB16Z5
HDFC Asset Management Company Limited,145870,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option,5000,19-Dec-2018,26-Dec-2018,INF179KB18Z1
HDFC Asset Management Company Limited,145865,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018(1)-Direct Option- Dividend Option,5000,19-Dec-2018,26-Dec-2018,
HDFC Asset Management Company Limited,145866,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan,5000,19-Dec-2018,26-Dec-2018,INF179KB13Z2
HDFC Asset Management Company Limited,145867,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018(1)-Direct Option-Quarterly Div Option,5000,19-Dec-2018,26-Dec-2018,
HDFC Asset Management Company Limited,145868,HDFC FMP 1203D December 2018 (1),Close Ended,Income,HDFC FMP 1203D December 2018 (1) - IDCW Option,5000,19-Dec-2018,26-Dec-2018,INF179KB17Z3
Nippon Life India Asset Management Limited,145877,Nippon India Fixed Horizon Fund - XXXX - Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S71
Nippon Life India Asset Management Limited,145878,Nippon India Fixed Horizon Fund - XXXX - Series 7,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 7 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S55
Nippon Life India Asset Management Limited,145879,Nippon India Fixed Horizon Fund - XXXX - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S48
Nippon Life India Asset Management Limited,145880,Nippon India Fixed Horizon Fund - XXXX - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S63
Aditya Birla Sun Life AMC Limited,145881,Aditya Birla Sun Life Nifty Next 50 ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sunlife Nifty Next 50 ETF,5000 and in multiples of Rs 1000,11-Dec-2018,,INF209KB16D7
ICICI Prudential Asset Management Company Limited,145886,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Cumulative Option,5000,17-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145887,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Cumulative Option,5000,17-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145888,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Dividend Option,5000,17-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145889,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days,Close Ended,Income,ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Days - Direct Plan - Dividend Option,5000,17-Dec-2018,,
LIC Mutual Fund Asset Management Limited,145894,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PR6INF767K01PS4
LIC Mutual Fund Asset Management Limited,145895,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Direct Plan-Growth,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PP0
LIC Mutual Fund Asset Management Limited,145890,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Regular Plan-Growth,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PL9
LIC Mutual Fund Asset Management Limited,145891,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PQ8
LIC Mutual Fund Asset Management Limited,145892,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PN5INF767K01PO3
LIC Mutual Fund Asset Management Limited,145893,LIC MF Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,04-Jan-2019,18-Jan-2019,INF767K01PM7
ICICI Prudential Asset Management Company Limited,145896,ICICI Prudential India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential India Opportunities Fund - Cumulative Option,5000,26-Dec-2018,,INF109KC1RE6
ICICI Prudential Asset Management Company Limited,145897,ICICI Prudential India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option,5000,26-Dec-2018,,INF109KC1RH9
ICICI Prudential Asset Management Company Limited,145898,ICICI Prudential India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option,5000,26-Dec-2018,,INF109KC1RI7
ICICI Prudential Asset Management Company Limited,145899,ICICI Prudential India Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential India Opportunities Fund - IDCW Option,5000,26-Dec-2018,,INF109KC1RF3
Kotak Mahindra Asset Management Company Limited.,145900,Kotak FMP Series 255,Close Ended,Income,Kotak FMP Series 255-Regular Plan-Growth Option,20000000,17-Dec-2018,,INF174KA1AO3
Kotak Mahindra Asset Management Company Limited.,145901,Kotak FMP Series 255,Close Ended,Income,Kotak FMP Series 255-Direct plan-Dividend Payout option,20000000,17-Dec-2018,,INF174KA1AR6
Kotak Mahindra Asset Management Company Limited.,145902,Kotak FMP Series 255,Close Ended,Income,Kotak FMP Series 255-Direct Plan-Growth n,20000000,17-Dec-2018,,INF174KA1AQ8
Kotak Mahindra Asset Management Company Limited.,145903,Kotak FMP Series 255,Close Ended,Income,Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option,20000000,17-Dec-2018,,INF174KA1AP0
ICICI Prudential Asset Management Company Limited,145904,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option,5000,19-Dec-2018,,INF109KC1QU4
ICICI Prudential Asset Management Company Limited,145905,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option,5000,19-Dec-2018,,INF109KC1QZ3
ICICI Prudential Asset Management Company Limited,145906,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option,5000,19-Dec-2018,,INF109KC1QV2
ICICI Prudential Asset Management Company Limited,145907,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option,5000,19-Dec-2018,,INF109KC1QW0
ICICI Prudential Asset Management Company Limited,145908,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Quarterly Dividend Option,5000,19-Dec-2018,,INF109KC1QX8
ICICI Prudential Asset Management Company Limited,145909,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option,5000,19-Dec-2018,,INF109KC1QY6
ICICI Prudential Asset Management Company Limited,145910,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Cumulative Option,5000,20-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145911,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Cumulative Option,5000,20-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145912,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Direct Plan Dividend Option,5000,20-Dec-2018,,
ICICI Prudential Asset Management Company Limited,145913,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 169 Days Plan V - Dividend Option,5000,20-Dec-2018,,
Nippon Life India Asset Management Limited,145914,Nippon India Fixed Horizon Fund - XXXX - Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1T13
Nippon Life India Asset Management Limited,145915,Nippon India Fixed Horizon Fund - XXXX - Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S97
Nippon Life India Asset Management Limited,145916,Nippon India Fixed Horizon Fund - XXXX - Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1S89
Nippon Life India Asset Management Limited,145917,Nippon India Fixed Horizon Fund - XXXX - Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,24-Dec-2018,,INF204KB1T05
Franklin Templeton Asset Management (India) Private Limited,145931,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ,5000,01-Jan-2019,,INF090I01RG6
Franklin Templeton Asset Management (India) Private Limited,145926,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth,5000,01-Jan-2019,,INF090I01RC5
Franklin Templeton Asset Management (India) Private Limited,145927,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ,5000,01-Jan-2019,,INF090I01RE1
Franklin Templeton Asset Management (India) Private Limited,145928,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct,5000,01-Jan-2019,,INF090I01RH4
Franklin Templeton Asset Management (India) Private Limited,145929,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct,5000,01-Jan-2019,,INF090I01RF8
Franklin Templeton Asset Management (India) Private Limited,145930,Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ,5000,01-Jan-2019,,INF090I01RD3
UTI Asset Mgmt. Co. Ltd.,145935,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,26-Dec-2018,,INF789F1AFP4
UTI Asset Mgmt. Co. Ltd.,145936,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,26-Dec-2018,,INF789F1AFR0
UTI Asset Mgmt. Co. Ltd.,145939,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,26-Dec-2018,,INF789F1AFT6
UTI Asset Mgmt. Co. Ltd.,145940,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,26-Dec-2018,,INF789F1AFO7
UTI Asset Mgmt. Co. Ltd.,145941,UTI - Fixed Term Income Fund Series XXXI-I (1209 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,26-Dec-2018,,INF789F1AFU4
SBI Funds Management Limited,145948,SBI DEBT FUND SERIES C - 34 (1211 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Dec-2018,31-Dec-2018,INF200KA1XR6
SBI Funds Management Limited,145949,SBI DEBT FUND SERIES C - 34 (1211 DAYS),Close Ended,Income,SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Dec-2018,31-Dec-2018,INF200KA1XO3
SBI Funds Management Limited,145950,SBI DEBT FUND SERIES C - 34 (1211 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Dec-2018,31-Dec-2018,INF200KA1XP0
SBI Funds Management Limited,145947,SBI DEBT FUND SERIES C - 34 (1211 DAYS),Close Ended,Income,SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Dec-2018,31-Dec-2018,INF200KA1XQ8
LIC Mutual Fund Asset Management Limited,145951,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Regular Plan-IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF767K01PU0INF767K01PV8
LIC Mutual Fund Asset Management Limited,145952,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Regular Plan-Growth,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF767K01PT2
LIC Mutual Fund Asset Management Limited,145953,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Direct Plan-IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF767K01PX4INF767K01PY2
LIC Mutual Fund Asset Management Limited,145954,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Direct Plan-Growth,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF767K01PW6
LIC Mutual Fund Asset Management Limited,151956,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Regular Plan-Weekly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF397L01430INF397L01448
LIC Mutual Fund Asset Management Limited,151959,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Direct Plan-Monthly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF397L01BH1INF397L01BI9
LIC Mutual Fund Asset Management Limited,151960,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Direct Plan-Weekly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF397L01BK5INF397L01BL3
LIC Mutual Fund Asset Management Limited,151955,LIC MF Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,LIC MF Short Duration Fund-Regular Plan-Monthly IDCW,Rs5000 & in multiples of Rs1 thereafter during NFO,11-Jan-2019,25-Jan-2019,INF397L01406INF397L01414
Nippon Life India Asset Management Limited,145957,Reliance Fixed Horizon Fund - XXXX - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 9 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,31-Dec-2018,,INF204KB1T21
Nippon Life India Asset Management Limited,145958,Reliance Fixed Horizon Fund - XXXX - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,31-Dec-2018,,INF204KB1T47
Nippon Life India Asset Management Limited,145955,Reliance Fixed Horizon Fund - XXXX - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 9 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,31-Dec-2018,,INF204KB1T54
Nippon Life India Asset Management Limited,145956,Reliance Fixed Horizon Fund - XXXX - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 9 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,31-Dec-2018,,INF204KB1T39
Kotak Mahindra Asset Management Company Limited.,145959,Kotak FMP Series 256,Close Ended,Income,Kotak FMP Series 256-Regular Plan-Growth Option,200000000,24-Dec-2018,,INF174KA1AS4
Kotak Mahindra Asset Management Company Limited.,145960,Kotak FMP Series 256,Close Ended,Income,Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option,200000000,24-Dec-2018,,INF174KA1AT2
Kotak Mahindra Asset Management Company Limited.,145961,Kotak FMP Series 256,Close Ended,Income,Kotak FMP Series 256-Direct Plan-Growth Option,200000000,24-Dec-2018,,INF174KA1AU0
Kotak Mahindra Asset Management Company Limited.,145962,Kotak FMP Series 256,Close Ended,Income,Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option,200000000,24-Dec-2018,,INF174KA1AV8
WhiteOak Capital Asset Management Limited,145963,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01092
WhiteOak Capital Asset Management Limited,145964,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01159INF03VN01167
WhiteOak Capital Asset Management Limited,145965,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01100INF03VN01118
WhiteOak Capital Asset Management Limited,145966,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01027INF03VN01035
WhiteOak Capital Asset Management Limited,145967,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01050INF03VN01068
WhiteOak Capital Asset Management Limited,145968,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Regular plan-Growth Option,Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01126
WhiteOak Capital Asset Management Limited,145969,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01019
WhiteOak Capital Asset Management Limited,145970,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01076INF03VN01084
WhiteOak Capital Asset Management Limited,145971,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Direct plan-Growth Option,Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01043
WhiteOak Capital Asset Management Limited,145972,WhiteOak Capital Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,02-Jan-2019,,INF03VN01134INF03VN01142
HDFC Asset Management Company Limited,145981,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan,5000,31-Dec-2018,02-Jan-2019,INF179KC1015
HDFC Asset Management Company Limited,145982,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan,5000,31-Dec-2018,02-Jan-2019,INF179KB19Z9
HDFC Asset Management Company Limited,145983,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan,5000,31-Dec-2018,02-Jan-2019,INF179KC1023
HDFC Asset Management Company Limited,145984,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - IDCW Option,5000,31-Dec-2018,02-Jan-2019,INF179KC1049
HDFC Asset Management Company Limited,145985,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - Growth Option,5000,31-Dec-2018,02-Jan-2019,INF179KC1031
HDFC Asset Management Company Limited,145986,HDFC FMP 1196D December 2018 (1),Close Ended,Income,HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option,5000,31-Dec-2018,02-Jan-2019,INF179KC1056
SBI Funds Management Limited,145989,SBI DEBT FUND SERIES C - 35 (376 DAYS),Close Ended,Income,SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2018,07-Jan-2019,INF200KA15J7
SBI Funds Management Limited,145990,SBI DEBT FUND SERIES C - 35 (376 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2018,07-Jan-2019,INF200KA16J5
SBI Funds Management Limited,145987,SBI DEBT FUND SERIES C - 35 (376 DAYS),Close Ended,Income,SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2018,07-Jan-2019,INF200KA17J3
SBI Funds Management Limited,145988,SBI DEBT FUND SERIES C - 35 (376 DAYS),Close Ended,Income,SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2018,07-Jan-2019,INF200KA18J1
ICICI Prudential Asset Management Company Limited,145995,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option,5000,27-Dec-2018,,INF109KC1RL1
ICICI Prudential Asset Management Company Limited,145996,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option,5000,27-Dec-2018,,INF109KC1RK3
ICICI Prudential Asset Management Company Limited,145997,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option,5000,27-Dec-2018,,INF109KC1RP2
ICICI Prudential Asset Management Company Limited,145998,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option,5000,27-Dec-2018,,INF109KC1RN7
ICICI Prudential Asset Management Company Limited,145999,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option,5000,27-Dec-2018,,INF109KC1RO5
ICICI Prudential Asset Management Company Limited,146000,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option,5000,27-Dec-2018,,INF109KC1RM9
Nippon Life India Asset Management Limited,146001,Reliance Fixed Horizon Fund - XXXX - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 10 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jan-2019,,INF204KB1T70
Nippon Life India Asset Management Limited,146002,Reliance Fixed Horizon Fund - XXXX - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 10 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jan-2019,,INF204KB1T62
Nippon Life India Asset Management Limited,146003,Reliance Fixed Horizon Fund - XXXX - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 10 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jan-2019,,INF204KB1T88
Nippon Life India Asset Management Limited,146004,Reliance Fixed Horizon Fund - XXXX - Series 10,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 10 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jan-2019,,INF204KB1T96
Tata Asset Management Limited,146005,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K011S2
Tata Asset Management Limited,146006,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K014S6
Tata Asset Management Limited,146007,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Tata Balanced Advantage Fund-Regular Plan-Growth,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K010S4
Tata Asset Management Limited,146008,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K015S3
Tata Asset Management Limited,146009,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K012S0
Tata Asset Management Limited,146010,Tata Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Tata Balanced Advantage Fund-Direct Plan-Growth,5000/- and in multiple of Re.1/- thereafter.,09-Jan-2019,,INF277K013S8
ICICI Prudential Asset Management Company Limited,146011,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Cumulative Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146012,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Cumulative Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146013,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Quarterly Dividend Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146014,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Direct Plan Half Yearly Dividend Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146015,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Half Yearly Dividend Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146016,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan X - Quarterly Dividend Option,10,02-Jan-2019,,
ICICI Prudential Asset Management Company Limited,146017,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option,10,04-Jan-2019,,INF109KC1RW8
ICICI Prudential Asset Management Company Limited,146018,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option,10,04-Jan-2019,,INF109KC1SB0
ICICI Prudential Asset Management Company Limited,146019,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option,10,04-Jan-2019,,INF109KC1RX6
ICICI Prudential Asset Management Company Limited,146020,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Quarterly Dividend Option,10,04-Jan-2019,,INF109KC1RZ1
ICICI Prudential Asset Management Company Limited,146021,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Half Yearly Dividend Option,10,04-Jan-2019,,INF109KC1SA2
ICICI Prudential Asset Management Company Limited,146022,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option,10,04-Jan-2019,,INF109KC1RY4
Nippon Life India Asset Management Limited,146027,Nippon India Fixed Horizon Fund - XXXX - Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Jan-2019,,INF204KB1U10
Nippon Life India Asset Management Limited,146028,Nippon India Fixed Horizon Fund - XXXX - Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Jan-2019,,INF204KB1U36
Nippon Life India Asset Management Limited,146029,Nippon India Fixed Horizon Fund - XXXX - Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,11-Jan-2019,,INF204KB1U02
Nippon Life India Asset Management Limited,146030,Nippon India Fixed Horizon Fund - XXXX - Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan,Rs. 5000 and in multiples of Re 1 thereafter,11-Jan-2019,,INF204KB1U28
UTI Asset Mgmt. Co. Ltd.,146031,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AFY6
UTI Asset Mgmt. Co. Ltd.,146032,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGD8
UTI Asset Mgmt. Co. Ltd.,146033,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGF3
UTI Asset Mgmt. Co. Ltd.,146034,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGC0
UTI Asset Mgmt. Co. Ltd.,146035,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGB2
UTI Asset Mgmt. Co. Ltd.,146036,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGI7
UTI Asset Mgmt. Co. Ltd.,146037,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGE6
UTI Asset Mgmt. Co. Ltd.,146038,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AFZ3
UTI Asset Mgmt. Co. Ltd.,146039,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGG1
UTI Asset Mgmt. Co. Ltd.,146040,UTI - Fixed Term Income Fund Series XXXI-II (1222 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,03-Jan-2019,,INF789F1AGH9
Nippon Life India Asset Management Limited,146041,Nippon India Fixed Horizon Fund - XXXX - Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,14-Jan-2019,,INF204KB1U77
Nippon Life India Asset Management Limited,146042,Nippon India Fixed Horizon Fund - XXXX - Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,14-Jan-2019,,INF204KB1U51
Nippon Life India Asset Management Limited,146043,Nippon India Fixed Horizon Fund - XXXX - Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,14-Jan-2019,,INF204KB1U69
Nippon Life India Asset Management Limited,146044,Nippon India Fixed Horizon Fund - XXXX - Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,14-Jan-2019,,INF204KB1U44
Kotak Mahindra Asset Management Company Limited.,146045,Kotak FMP Series 257,Close Ended,Income,Kotak FMP Series 257-Direct plan-Growth Option,200000000,02-Jan-2019,,INF174KA1AY2
Kotak Mahindra Asset Management Company Limited.,146046,Kotak FMP Series 257,Close Ended,Income,Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,02-Jan-2019,,INF174KA1AX4
Kotak Mahindra Asset Management Company Limited.,146047,Kotak FMP Series 257,Close Ended,Income,Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option,200000000,02-Jan-2019,,INF174KA1AZ9
Kotak Mahindra Asset Management Company Limited.,146048,Kotak FMP Series 257,Close Ended,Income,Kotak FMP Series 257-Regular Plan-Growth Option,200000000,02-Jan-2019,,INF174KA1AW6
Franklin Templeton Asset Management (India) Private Limited,146049,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth,5000,14-Jan-2019,,INF090I01RI2
Franklin Templeton Asset Management (India) Private Limited,146050,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ,5000,14-Jan-2019,,INF090I01RJ0
Franklin Templeton Asset Management (India) Private Limited,146051,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ,5000,14-Jan-2019,,INF090I01RN2
Franklin Templeton Asset Management (India) Private Limited,146052,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ,5000,14-Jan-2019,,INF090I01RM4
Franklin Templeton Asset Management (India) Private Limited,146053,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct,5000,14-Jan-2019,,INF090I01RL6
Franklin Templeton Asset Management (India) Private Limited,146054,Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ,5000,14-Jan-2019,,INF090I01RK8
HDFC Asset Management Company Limited,146055,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan,5000,04-Jan-2019,08-Jan-2019,INF179KC1072
HDFC Asset Management Company Limited,146056,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan,5000,04-Jan-2019,08-Jan-2019,INF179KC1064
HDFC Asset Management Company Limited,146057,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,04-Jan-2019,08-Jan-2019,INF179KC1080
HDFC Asset Management Company Limited,146058,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019 (1) - Growth Option,5000,04-Jan-2019,08-Jan-2019,INF179KC1098
HDFC Asset Management Company Limited,146059,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option,5000,04-Jan-2019,08-Jan-2019,INF179KC1114
HDFC Asset Management Company Limited,146060,HDFC FMP 1190D January 2019 (1),Close Ended,Income,HDFC FMP 1190D January 2019(1)-Dividend Option,5000,04-Jan-2019,08-Jan-2019,
DSP Asset Managers Private Limited,146061,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Regular Plan - Growth,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1MB0
DSP Asset Managers Private Limited,146062,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Direct Plan - Growth,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1MC8
DSP Asset Managers Private Limited,149312,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund),Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,
DSP Asset Managers Private Limited,149313,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund),Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,
DSP Asset Managers Private Limited,149310,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund),Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,
DSP Asset Managers Private Limited,149311,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund),Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,
DSP Asset Managers Private Limited,146063,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Regular Plan - IDCW - Weekly,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1OV4INF740KA1OW2
DSP Asset Managers Private Limited,146064,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Direct Plan - IDCW - Weekly,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1OS0INF740KA1OT8
DSP Asset Managers Private Limited,146065,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Direct Plan - IDCW - Daily,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1OR2
DSP Asset Managers Private Limited,146066,DSP Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,DSP Overnight Fund - Regular Plan - IDCW - Daily,Rs. 500/- and any amount thereafter,07-Jan-2019,09-Jan-2019,INF740KA1OU6
Tata Asset Management Limited,146067,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K014T4
Tata Asset Management Limited,146068,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K015T1
Tata Asset Management Limited,146069,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K012T8
Tata Asset Management Limited,146070,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Tata Ultra Short Term Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K016S1
Tata Asset Management Limited,146071,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K019S5
Tata Asset Management Limited,146072,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K017S9
Tata Asset Management Limited,146073,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K018S7
Tata Asset Management Limited,146074,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K010T2
Tata Asset Management Limited,146075,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Tata Ultra Short Term Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K011T0
Tata Asset Management Limited,146076,Tata Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ,Rs 5000/- and in multiple of Re.1/- thereafter,11-Jan-2019,,INF277K013T6
Bandhan AMC Limited,146081,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS),Close Ended,Income,IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days),Rs.5000/- and multiples of Rs.10/- thereafter,08-Jan-2019,,INF194KB1280
Bandhan AMC Limited,146082,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS),Close Ended,Income,IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days),Rs.5000/- and multiples of Rs.10/- thereafter,08-Jan-2019,,INF194KB1298
Bandhan AMC Limited,146087,IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS),Close Ended,Income,IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days),Rs.5000/- and multiples of Rs.10/- thereafter,08-Jan-2019,,INF194KB1272
HSBC Asset Management (India) Private Ltd.,146101,HSBC Fixed Term Series 137 (1187 days plan),Close Ended,Income,HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity  18-Apr-2022,5000,07-Jan-2019,,INF336L01NO0
HSBC Asset Management (India) Private Ltd.,146102,HSBC Fixed Term Series 137 (1187 days plan),Close Ended,Income,HSBC Fixed Term Series 137 Direct Plan Growth Option,5000,07-Jan-2019,,INF336L01NN2
HSBC Asset Management (India) Private Ltd.,146103,HSBC Fixed Term Series 137 (1187 days plan),Close Ended,Income,HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity  18-Apr-2022,5000,07-Jan-2019,,INF336L01NQ5
HSBC Asset Management (India) Private Ltd.,146104,HSBC Fixed Term Series 137 (1187 days plan),Close Ended,Income,HSBC Fixed Term Series 137 - Growth Option,5000,07-Jan-2019,,INF336L01NP7
Kotak Mahindra Asset Management Company Limited.,146105,kotak fmp series 258,Close Ended,Income,kotak fmp series 258-direct plan-growth option,200000000,14-Jan-2019,,INF174KA1BK9
Kotak Mahindra Asset Management Company Limited.,146106,kotak fmp series 258,Close Ended,Income,kotak fmp series 258-regular paln-growth option,200000000,14-Jan-2019,,INF174KA1BI3
Kotak Mahindra Asset Management Company Limited.,146107,kotak fmp series 258,Close Ended,Income,kotak fmp series 258-direct paln-dividend payout option,200000000,14-Jan-2019,,INF174KA1BL7
Kotak Mahindra Asset Management Company Limited.,146108,kotak fmp series 258,Close Ended,Income,kotak fmp series 258-regular plan-dividend payout option,200000000,14-Jan-2019,,INF174KA1BJ1
ICICI Prudential Asset Management Company Limited,146109,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Quarterly Dividend Option,5000,08-Jan-2019,,INF109KC1SF1
ICICI Prudential Asset Management Company Limited,146110,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option,5000,08-Jan-2019,,INF109KC1SE4
ICICI Prudential Asset Management Company Limited,146111,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option,5000,08-Jan-2019,,INF109KC1SD6
ICICI Prudential Asset Management Company Limited,146112,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option,5000,08-Jan-2019,,INF109KC1SC8
ICICI Prudential Asset Management Company Limited,146113,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option,5000,08-Jan-2019,,INF109KC1SH7
ICICI Prudential Asset Management Company Limited,146114,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Half Yearly Dividend Option,5000,08-Jan-2019,,INF109KC1SG9
ICICI Prudential Asset Management Company Limited,146115,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option,5000,10-Jan-2019,,INF109KC1SI5
ICICI Prudential Asset Management Company Limited,146116,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option,5000,10-Jan-2019,,INF109KC1SM7
ICICI Prudential Asset Management Company Limited,146117,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option,5000,10-Jan-2019,,INF109KC1SL9
ICICI Prudential Asset Management Company Limited,146118,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option,5000,10-Jan-2019,,INF109KC1SK1
ICICI Prudential Asset Management Company Limited,146119,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option,5000,10-Jan-2019,,INF109KC1SJ3
ICICI Prudential Asset Management Company Limited,146120,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Half Yearly Dividend Option,5000,10-Jan-2019,,INF109KC1SN5
Canara Robeco Asset Management Company Limited,146127,Canara Robeco Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION,5000,25-Jan-2019,08-Feb-2019,INF760K01JF9
Canara Robeco Asset Management Company Limited,146128,Canara Robeco Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment),5000,25-Jan-2019,08-Feb-2019,INF760K01JG7INF760K01JH5
Canara Robeco Asset Management Company Limited,146130,Canara Robeco Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION,5000,25-Jan-2019,08-Feb-2019,INF760K01JC6
Canara Robeco Asset Management Company Limited,146131,Canara Robeco Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment),5000,25-Jan-2019,08-Feb-2019,INF760K01JD4INF760K01JE2
Kotak Mahindra Asset Management Company Limited.,146138,Kotak Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option,200000000,10-Jan-2019,,INF174KA1BB8
Kotak Mahindra Asset Management Company Limited.,146140,Kotak Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option,200000000,10-Jan-2019,,INF174KA1BE2
Kotak Mahindra Asset Management Company Limited.,146141,Kotak Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Kotak Overnight Fund -Direct Plan-Growth Option,200000000,10-Jan-2019,,INF174KA1BF9
Kotak Mahindra Asset Management Company Limited.,146142,Kotak Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Kotak Overnight Fund -Regular plan-Growth Option,200000000,10-Jan-2019,,INF174KA1BC6
HDFC Asset Management Company Limited,146143,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019(1)-Direct Plan-Dividend Option,5000,14-Jan-2019,16-Jan-2019,
HDFC Asset Management Company Limited,146144,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option,5000,14-Jan-2019,16-Jan-2019,INF179KC1171
HDFC Asset Management Company Limited,146145,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan,5000,14-Jan-2019,16-Jan-2019,INF179KC1122
HDFC Asset Management Company Limited,146146,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019 (1) - IDCW Option,5000,14-Jan-2019,16-Jan-2019,INF179KC1163
HDFC Asset Management Company Limited,146147,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019 (1) - Growth Option,5000,14-Jan-2019,16-Jan-2019,INF179KC1155
HDFC Asset Management Company Limited,146148,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,14-Jan-2019,16-Jan-2019,INF179KC1148
HDFC Asset Management Company Limited,146150,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option,5000,14-Jan-2019,16-Jan-2019,
HDFC Asset Management Company Limited,146151,HDFC FMP 1182D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option,5000,14-Jan-2019,16-Jan-2019,
HDFC Asset Management Company Limited,146155,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan,5000,17-Jan-2019,22-Jan-2019,INF179KC1189
HDFC Asset Management Company Limited,146156,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option,5000,17-Jan-2019,22-Jan-2019,INF179KC1239
HDFC Asset Management Company Limited,146149,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan,5000,17-Jan-2019,22-Jan-2019,INF179KC1197
HDFC Asset Management Company Limited,146152,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - IDCW Option,5000,17-Jan-2019,22-Jan-2019,INF179KC1221
HDFC Asset Management Company Limited,146153,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - Growth Option,5000,17-Jan-2019,22-Jan-2019,INF179KC1213
HDFC Asset Management Company Limited,146154,HDFC FMP 1175D January 2019 (1),Close Ended,Income,HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,17-Jan-2019,22-Jan-2019,INF179KC1205
Nippon Life India Asset Management Limited,146165,Reliance Fixed Horizon Fund - XXXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 13 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,21-Jan-2019,,INF204KB1V19
Nippon Life India Asset Management Limited,146166,Reliance Fixed Horizon Fund - XXXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 13 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,21-Jan-2019,,INF204KB1U93
Nippon Life India Asset Management Limited,146167,Reliance Fixed Horizon Fund - XXXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 13 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,21-Jan-2019,,INF204KB1U85
Nippon Life India Asset Management Limited,146168,Reliance Fixed Horizon Fund - XXXX - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 13 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,21-Jan-2019,,INF204KB1V01
Nippon Life India Asset Management Limited,146169,Nippon India Fixed Horizon Fund - XXXX - Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Jan-2019,,INF204KB1V27
Nippon Life India Asset Management Limited,146170,Nippon India Fixed Horizon Fund - XXXX - Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Jan-2019,,INF204KB1V50
Nippon Life India Asset Management Limited,146171,Nippon India Fixed Horizon Fund - XXXX - Series 14,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Jan-2019,,INF204KB1V35
Nippon Life India Asset Management Limited,146172,Nippon India Fixed Horizon Fund - XXXX - Series 14,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Jan-2019,,INF204KB1V43
SBI Funds Management Limited,146173,SBI Debt Fund Series C - 38 (389 Days),Close Ended,Income,SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2019,22-Jan-2019,INF200KA13K0
SBI Funds Management Limited,146174,SBI Debt Fund Series C - 38 (389 Days),Close Ended,Income,SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2019,22-Jan-2019,INF200KA15K5
SBI Funds Management Limited,146175,SBI Debt Fund Series C - 38 (389 Days),Close Ended,Income,SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2019,22-Jan-2019,INF200KA16K3
SBI Funds Management Limited,146176,SBI Debt Fund Series C - 38 (389 Days),Close Ended,Income,SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Jan-2019,22-Jan-2019,INF200KA14K8
Bandhan AMC Limited,146187,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1314
Bandhan AMC Limited,146188,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Regular Plan - Daily IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1330INF194KB1348
Bandhan AMC Limited,146189,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Regular Plan - Weekly IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1421INF194KB1439
Bandhan AMC Limited,146190,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Direct Plan - Daily IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1462INF194KB1470
Bandhan AMC Limited,146191,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Direct Plan - Growth,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1447
Bandhan AMC Limited,146192,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Direct Plan - Weekly IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1553INF194KB1561
Bandhan AMC Limited,146183,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Direct Plan - Monthly IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1496INF194KB1504
Bandhan AMC Limited,146184,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Direct Plan - Periodic IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1520INF194KB1538
Bandhan AMC Limited,146185,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - Regular Plan - Monthly IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1363INF194KB1371
Bandhan AMC Limited,146186,BANDHAN Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW,Rs. 1000/- and any amount thereafter,16-Jan-2019,,INF194KB1397INF194KB1405
Edelweiss Asset Management Limited,146193,Edelweiss Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Edelweiss Small Cap Fund - Regular Plan - Growth,5000,18-Jan-2019,,INF754K01JJ4
Edelweiss Asset Management Limited,146194,Edelweiss Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Edelweiss Small Cap Fund - Regular Plan - IDCW Option,5000,18-Jan-2019,,INF754K01JK2INF754K01JL0
Edelweiss Asset Management Limited,146196,Edelweiss Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Edelweiss Small Cap Fund - Direct Plan - Growth,5000,18-Jan-2019,,INF754K01JN6
Edelweiss Asset Management Limited,146197,Edelweiss Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Edelweiss Small Cap Fund - Direct Plan - IDCW Option,5000,18-Jan-2019,,INF754K01JO4INF754K01JP1
SBI Funds Management Limited,146215,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YR4
SBI Funds Management Limited,146216,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YU8INF200KA1YV6
SBI Funds Management Limited,146207,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YM5
SBI Funds Management Limited,146208,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YN3INF200KA1YO1
SBI Funds Management Limited,146210,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YP8INF200KA1YQ6
SBI Funds Management Limited,146212,SBI Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jan-2019,29-Jan-2019,INF200KA1YS2INF200KA1YT0
UTI Asset Mgmt. Co. Ltd.,146239,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW,Rs 5000,18-Jan-2019,,INF789F1AGT4
UTI Asset Mgmt. Co. Ltd.,146241,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW,Rs 5000,18-Jan-2019,,INF789F1AGO5
UTI Asset Mgmt. Co. Ltd.,146242,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW,Rs 5000,18-Jan-2019,,INF789F1AGQ0
UTI Asset Mgmt. Co. Ltd.,146243,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW,Rs 5000,18-Jan-2019,,INF789F1AGV0
UTI Asset Mgmt. Co. Ltd.,146244,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW,Rs 5000,18-Jan-2019,,INF789F1AGR8
UTI Asset Mgmt. Co. Ltd.,146245,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option,Rs 5000,18-Jan-2019,,INF789F1AGS6
UTI Asset Mgmt. Co. Ltd.,146246,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW,Rs 5000,18-Jan-2019,,INF789F1AGU2
UTI Asset Mgmt. Co. Ltd.,146247,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option,Rs 5000,18-Jan-2019,,INF789F1AGN7
UTI Asset Mgmt. Co. Ltd.,146248,UTI - Fixed Term Income Fund Series XXXI-III (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW,Rs 5000,18-Jan-2019,,INF789F1AGP2
Baroda BNP Paribas Asset Management India Private Limited,147373,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01IG3
Baroda BNP Paribas Asset Management India Private Limited,147375,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly Dividend Reinvestment,5000,13-Jun-2019,18-Jun-2019,INF955L01IC2
Baroda BNP Paribas Asset Management India Private Limited,147376,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01IB4
Baroda BNP Paribas Asset Management India Private Limited,147377,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund- Direct Plan - Growth,5000,13-Jun-2019,18-Jun-2019,INF955L01ID0
Baroda BNP Paribas Asset Management India Private Limited,147378,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01IE8
Baroda BNP Paribas Asset Management India Private Limited,147379,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01IF5
Baroda BNP Paribas Asset Management India Private Limited,147380,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01HZ5
Baroda BNP Paribas Asset Management India Private Limited,147381,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW,5000,13-Jun-2019,18-Jun-2019,INF955L01IA6
Baroda BNP Paribas Asset Management India Private Limited,147382,Baroda BNP Paribas Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Baroda BNP Paribas Money Market Fund-Regular Plan - Growth,5000,13-Jun-2019,18-Jun-2019,INF955L01HY8
ICICI Prudential Asset Management Company Limited,146259,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option,5000,21-Jan-2019,,INF109KC1SS4
ICICI Prudential Asset Management Company Limited,146260,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option,5000,21-Jan-2019,,INF109KC1SQ8
ICICI Prudential Asset Management Company Limited,146255,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option,5000,21-Jan-2019,,INF109KC1SO3
ICICI Prudential Asset Management Company Limited,146256,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option,5000,21-Jan-2019,,INF109KC1SR6
ICICI Prudential Asset Management Company Limited,146257,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option,5000,21-Jan-2019,,INF109KC1SP0
ICICI Prudential Asset Management Company Limited,146258,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option,5000,21-Jan-2019,,INF109KC1ST2
UTI Asset Mgmt. Co. Ltd.,146261,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option,Rs 5000,21-Jan-2019,,INF789F1AHB0
UTI Asset Mgmt. Co. Ltd.,146262,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW,Rs 5000,21-Jan-2019,,INF789F1AHD6
UTI Asset Mgmt. Co. Ltd.,146270,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW,Rs 5000,21-Jan-2019,,INF789F1AHC8
UTI Asset Mgmt. Co. Ltd.,146263,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW,Rs 5000,21-Jan-2019,,INF789F1AHF1
UTI Asset Mgmt. Co. Ltd.,146264,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option,Rs 5000,21-Jan-2019,,INF789F1AGX6
UTI Asset Mgmt. Co. Ltd.,146265,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW,Rs 5000,21-Jan-2019,,INF789F1AHG9
UTI Asset Mgmt. Co. Ltd.,146266,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW,Rs 5000,21-Jan-2019,,INF789F1AGZ1
UTI Asset Mgmt. Co. Ltd.,146268,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW,Rs 5000,21-Jan-2019,,INF789F1AHE4
UTI Asset Mgmt. Co. Ltd.,146269,UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW,Rs 5000,21-Jan-2019,,INF789F1AGY4
Nippon Life India Asset Management Limited,146271,Nippon India ETF Nifty Midcap 150,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty Midcap 150,Rs. 5000 and in multiples of Re 1 thereafter,25-Jan-2019,,INF204KB1V68
HDFC Asset Management Company Limited,146276,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan,5000,23-Jan-2019,29-Jan-2019,INF179KC1254
HDFC Asset Management Company Limited,146277,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan,5000,23-Jan-2019,29-Jan-2019,INF179KC1247
HDFC Asset Management Company Limited,146278,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,23-Jan-2019,29-Jan-2019,INF179KC1262
HDFC Asset Management Company Limited,146279,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - IDCW Option,5000,23-Jan-2019,29-Jan-2019,INF179KC1288
HDFC Asset Management Company Limited,146280,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - Growth Option,5000,23-Jan-2019,29-Jan-2019,INF179KC1270
HDFC Asset Management Company Limited,146281,HDFC FMP 1168D January 2019 (1),Close Ended,Income,HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option,5000,23-Jan-2019,29-Jan-2019,INF179KC1296
Kotak Mahindra Asset Management Company Limited.,146282,kotak FMP Series 259,Close Ended,Income,kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option,200000000,21-Jan-2019,,INF174KA1BN3
Kotak Mahindra Asset Management Company Limited.,146283,kotak FMP Series 259,Close Ended,Income,kotak FMP Series 259-Regular Plan-Growth Option,200000000,21-Jan-2019,,INF174KA1BM5
Kotak Mahindra Asset Management Company Limited.,146284,kotak FMP Series 259,Close Ended,Income,kotak FMP Series 259 -Direct Plan-Growth Option,200000000,21-Jan-2019,,INF174KA1BO1
Kotak Mahindra Asset Management Company Limited.,146285,kotak FMP Series 259,Close Ended,Income,kotak FMP Series 259-Direct Plan-Dividend Payout,200000000,21-Jan-2019,,INF174KA1BP8
SBI Funds Management Limited,146286,SBI Debt Fund Series C - 40 (1177 Days),Close Ended,Income,SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Jan-2019,29-Jan-2019,INF200KA1YZ7
SBI Funds Management Limited,146287,SBI Debt Fund Series C - 40 (1177 Days),Close Ended,Income,SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Jan-2019,29-Jan-2019,INF200KA1YX2
SBI Funds Management Limited,146288,SBI Debt Fund Series C - 40 (1177 Days),Close Ended,Income,SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Jan-2019,29-Jan-2019,INF200KA1YW4
SBI Funds Management Limited,146289,SBI Debt Fund Series C - 40 (1177 Days),Close Ended,Income,SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Jan-2019,29-Jan-2019,INF200KA1YY0
Kotak Mahindra Asset Management Company Limited.,146290,kotak fmp series 260-1263 days,Close Ended,Income,kotak FMP series 260-Regular Plan-Growth Option,200000000,24-Jan-2019,,INF174KA1BQ6
Kotak Mahindra Asset Management Company Limited.,146291,kotak fmp series 260-1263 days,Close Ended,Income,Kotak FMP Series 260-Direct Plan-Growth Option,200000000,24-Jan-2019,,INF174KA1BS2
Kotak Mahindra Asset Management Company Limited.,146292,kotak fmp series 260-1263 days,Close Ended,Income,kotak FMP Series 260- Direct Plan-Dividend Payout Option,200000000,24-Jan-2019,,INF174KA1BT0
Kotak Mahindra Asset Management Company Limited.,146293,kotak fmp series 260-1263 days,Close Ended,Income,Kotak FMP Series 260-Regular plan-Dividend Payout Option,200000000,24-Jan-2019,,INF174KA1BR4
Union Asset Management Company Private Limited,146294,Union Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Union Arbitrage Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,30-Jan-2019,,INF582M01EW9
Union Asset Management Company Private Limited,146295,Union Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Union Arbitrage Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,30-Jan-2019,,INF582M01EY5INF582M01EX7
Union Asset Management Company Private Limited,146296,Union Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Union Arbitrage Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,30-Jan-2019,,INF582M01EU3INF582M01ET5
Union Asset Management Company Private Limited,146297,Union Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Union Arbitrage Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,30-Jan-2019,,INF582M01ES7
Nippon Life India Asset Management Limited,146298,Nippon India Fixed Horizon Fund - XXXX - Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,30-Jan-2019,,INF204KB1W00
Nippon Life India Asset Management Limited,146299,Nippon India Fixed Horizon Fund - XXXX - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,30-Jan-2019,,INF204KB1V92
Nippon Life India Asset Management Limited,146300,Nippon India Fixed Horizon Fund - XXXX - Series 15,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,30-Jan-2019,,INF204KB1V84
Nippon Life India Asset Management Limited,146301,Nippon India Fixed Horizon Fund - XXXX - Series 15,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,30-Jan-2019,,INF204KB1V76
Canara Robeco Asset Management Company Limited,146302,Canara Robeco Capital Protection Oriented Fund - Series 10,Close Ended,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION,5000,15-Feb-2019,01-Mar-2019,INF760K01JI3
Canara Robeco Asset Management Company Limited,146303,Canara Robeco Capital Protection Oriented Fund - Series 10,Close Ended,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION,5000,15-Feb-2019,01-Mar-2019,INF760K01JK9
Canara Robeco Asset Management Company Limited,146304,Canara Robeco Capital Protection Oriented Fund - Series 10,Close Ended,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment),5000,15-Feb-2019,01-Mar-2019,INF760K01JJ1
Canara Robeco Asset Management Company Limited,146305,Canara Robeco Capital Protection Oriented Fund - Series 10,Close Ended,Income,CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment),5000,15-Feb-2019,01-Mar-2019,INF760K01JL7
ICICI Prudential Asset Management Company Limited,146306,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option,5000,30-Jan-2019,,INF109KC1TA0
ICICI Prudential Asset Management Company Limited,146307,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option,5000,30-Jan-2019,,INF109KC1TB8
ICICI Prudential Asset Management Company Limited,146308,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option,5000,30-Jan-2019,,INF109KC1TE2
ICICI Prudential Asset Management Company Limited,146309,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option,5000,30-Jan-2019,,INF109KC1TD4
ICICI Prudential Asset Management Company Limited,146310,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option,5000,30-Jan-2019,,INF109KC1TC6
ICICI Prudential Asset Management Company Limited,146311,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,30-Jan-2019,,INF109KC1TF9
SBI Funds Management Limited,146312,SBI Debt Fund Series C - 41 (1178 Days),Close Ended,Income,SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jan-2019,04-Feb-2019,INF200KA1ZC3
SBI Funds Management Limited,146313,SBI Debt Fund Series C - 41 (1178 Days),Close Ended,Income,SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jan-2019,04-Feb-2019,INF200KA1ZD1
SBI Funds Management Limited,146314,SBI Debt Fund Series C - 41 (1178 Days),Close Ended,Income,SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jan-2019,04-Feb-2019,INF200KA1ZA7
SBI Funds Management Limited,146315,SBI Debt Fund Series C - 41 (1178 Days),Close Ended,Income,SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jan-2019,04-Feb-2019,INF200KA1ZB5
Kotak Mahindra Asset Management Company Limited.,146324,kotak FMP Series 261,Close Ended,Income,kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option,200000000,25-Jan-2019,,INF174KA1BX2
Kotak Mahindra Asset Management Company Limited.,146325,kotak FMP Series 261,Close Ended,Income,kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option,200000000,25-Jan-2019,,INF174KA1BV6
Kotak Mahindra Asset Management Company Limited.,146326,kotak FMP Series 261,Close Ended,Income,kotak FMP Series 261-Regular Plan-Growth Option,200000000,25-Jan-2019,,INF174KA1BU8
Kotak Mahindra Asset Management Company Limited.,146327,kotak FMP Series 261,Close Ended,Income,kotak FMP Series 261-Direct Plan-Growth Option,200000000,25-Jan-2019,,INF174KA1BW4
Nippon Life India Asset Management Limited,146329,Nippon India Fixed Horizon Fund - XXXX - Series 16,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,04-Feb-2019,,INF204KB1W26
Nippon Life India Asset Management Limited,146330,Nippon India Fixed Horizon Fund - XXXX - Series 16,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,04-Feb-2019,,INF204KB1W18
Nippon Life India Asset Management Limited,146331,Nippon India Fixed Horizon Fund - XXXX - Series 16,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,04-Feb-2019,,INF204KB1W34
Nippon Life India Asset Management Limited,146328,Nippon India Fixed Horizon Fund - XXXX - Series 16,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,04-Feb-2019,,INF204KB1W42
ICICI Prudential Asset Management Company Limited,146340,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option,5000,30-Jan-2019,,INF109KC1SU0
ICICI Prudential Asset Management Company Limited,146341,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Quarterly Dividend Option,5000,30-Jan-2019,,INF109KC1SY2
ICICI Prudential Asset Management Company Limited,146342,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option,5000,30-Jan-2019,,INF109KC1SW6
ICICI Prudential Asset Management Company Limited,146343,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option,5000,30-Jan-2019,,INF109KC1SZ9
ICICI Prudential Asset Management Company Limited,146344,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option,5000,30-Jan-2019,,INF109KC1SX4
ICICI Prudential Asset Management Company Limited,146345,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option,5000,30-Jan-2019,,INF109KC1SV8
ICICI Prudential Asset Management Company Limited,146346,ICICI Prudential Retirement Fund Pure Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Equity - Growth Option,5000,07-Feb-2019,,INF109KC1TQ6
ICICI Prudential Asset Management Company Limited,146347,ICICI Prudential Retirement Fund Pure Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Equity - IDCW Option,5000,07-Feb-2019,,INF109KC1TR4
ICICI Prudential Asset Management Company Limited,146348,ICICI Prudential Retirement Fund Pure Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option,5000,07-Feb-2019,,INF109KC1TT0
ICICI Prudential Asset Management Company Limited,146349,ICICI Prudential Retirement Fund Pure Equity Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option,5000,07-Feb-2019,,INF109KC1TS2
SBI Funds Management Limited,146366,SBI Debt Fund Series C - 43 (384 Days),Close Ended,Income,SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Feb-2019,13-Feb-2019,INF200KA18I3
SBI Funds Management Limited,146367,SBI Debt Fund Series C - 43 (384 Days),Close Ended,Income,SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Feb-2019,13-Feb-2019,INF200KA19I1
SBI Funds Management Limited,146368,SBI Debt Fund Series C - 43 (384 Days),Close Ended,Income,SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Feb-2019,13-Feb-2019,INF200KA10J8
SBI Funds Management Limited,146369,SBI Debt Fund Series C - 43 (384 Days),Close Ended,Income,SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Feb-2019,13-Feb-2019,INF200KA17I5
Franklin Templeton Asset Management (India) Private Limited,146370,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ,5000,07-Feb-2019,,INF090I01RQ5
Franklin Templeton Asset Management (India) Private Limited,146371,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth,5000,07-Feb-2019,,INF090I01RO0
Franklin Templeton Asset Management (India) Private Limited,146372,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ,5000,07-Feb-2019,,INF090I01RT9
Franklin Templeton Asset Management (India) Private Limited,146373,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ,5000,07-Feb-2019,,INF090I01RP7
Franklin Templeton Asset Management (India) Private Limited,146374,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ,5000,07-Feb-2019,,INF090I01RS1
Franklin Templeton Asset Management (India) Private Limited,146375,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct,5000,07-Feb-2019,,INF090I01RR3
DSP Asset Managers Private Limited,146376,DSP Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Index Fund - Direct Plan - Growth,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MM7
DSP Asset Managers Private Limited,146377,DSP Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Index Fund - Direct Plan - IDCW,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MN5INF740KA1MO3
DSP Asset Managers Private Limited,146378,DSP Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Index Fund - Regular Plan - IDCW,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MK1INF740KA1ML9
DSP Asset Managers Private Limited,146379,DSP Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty 50 Index Fund - Regular Plan - Growth,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MJ3
DSP Asset Managers Private Limited,146380,DSP Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Next 50 Index Fund - Regular Plan - Growth,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MD6
DSP Asset Managers Private Limited,146381,DSP Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Next 50 Index Fund - Direct Plan - Growth,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MG9
DSP Asset Managers Private Limited,146382,DSP Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Next 50 Index Fund - Direct Plan - IDCW,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1MH7INF740KA1MI5
DSP Asset Managers Private Limited,146383,DSP Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Next 50 Index Fund - Regular Plan - IDCW,Rs. 500 and any amount thereafter,11-Feb-2019,15-Feb-2019,INF740KA1ME4INF740KA1MF1
UTI Asset Mgmt. Co. Ltd.,146388,UTI - S&P BSE Sensex Next 50 Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,UTI - S&P BSE Sensex Next 50 Exchange Traded Fund,Rs 5000 and in multiple of Rs 1,26-Feb-2019,,INF789F1AUU3
Aditya Birla Sun Life AMC Limited,146405,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA,Open Ended,Solution Oriented Scheme - Children s Fund,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW,1000,22-Jan-2019,05-Feb-2019,INF209KB1E92INF209KB1F00
Aditya Birla Sun Life AMC Limited,146407,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA,Open Ended,Solution Oriented Scheme - Children s Fund,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH,1000,22-Jan-2019,05-Feb-2019,INF209KB1E84
Aditya Birla Sun Life AMC Limited,146408,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA,Open Ended,Solution Oriented Scheme - Children s Fund,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW,1000,22-Jan-2019,05-Feb-2019,INF209KB1F18INF209KB1F26
Aditya Birla Sun Life AMC Limited,146409,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA,Open Ended,Solution Oriented Scheme - Children s Fund,ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH,1000,22-Jan-2019,05-Feb-2019,INF209KB1E76
ICICI Prudential Asset Management Company Limited,146441,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Cumulative Option,5000,05-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146442,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Cumulative Option,5000,05-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146443,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Direct Plan - Dividend Option,5000,05-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146444,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 370 Days Plan A - Dividend Option,5000,05-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146445,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option,5000,06-Feb-2019,,INF109KC1TL7
ICICI Prudential Asset Management Company Limited,146446,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option,5000,06-Feb-2019,,INF109KC1TO1
ICICI Prudential Asset Management Company Limited,146447,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Half Yearly Dividend Option,5000,06-Feb-2019,,INF109KC1TM5
ICICI Prudential Asset Management Company Limited,146448,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option,5000,06-Feb-2019,,INF109KC1TK9
ICICI Prudential Asset Management Company Limited,146449,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Half Yearly Dividend Option,5000,06-Feb-2019,,INF109KC1TP8
ICICI Prudential Asset Management Company Limited,146450,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option,5000,06-Feb-2019,,INF109KC1TN3
ICICI Prudential Asset Management Company Limited,146451,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Cumulative Option,5000,12-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146452,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Dividend Option,5000,12-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146453,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Dividend Option,5000,12-Feb-2019,,
ICICI Prudential Asset Management Company Limited,146454,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 203 Days Plan B - Direct Plan - Cumulative Option,5000,12-Feb-2019,,
Invesco Asset Management (India) Private Limited,146455,Invesco India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,14-Feb-2019,,INF205KA1015INF205KA1056
Invesco Asset Management (India) Private Limited,146456,Invesco India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Invesco India Equity Savings Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,14-Feb-2019,,INF205KA1023
Invesco Asset Management (India) Private Limited,146457,Invesco India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Invesco India Equity Savings Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1 thereafter,14-Feb-2019,,INF205KA1049
Invesco Asset Management (India) Private Limited,146458,Invesco India Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 5000 and in multiples of Re. 1 thereafter,14-Feb-2019,,INF205KA1064INF205KA1031
HDFC Asset Management Company Limited,146465,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan,5000,07-Feb-2019,12-Feb-2019,INF179KC1312
HDFC Asset Management Company Limited,146466,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option,5000,07-Feb-2019,12-Feb-2019,INF179KC1353
HDFC Asset Management Company Limited,146467,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - IDCW Option,5000,07-Feb-2019,12-Feb-2019,INF179KC1346
HDFC Asset Management Company Limited,146468,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan,5000,07-Feb-2019,12-Feb-2019,INF179KC1304
HDFC Asset Management Company Limited,146469,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - Growth Option,5000,07-Feb-2019,12-Feb-2019,INF179KC1338
HDFC Asset Management Company Limited,146470,HDFC FMP 1154D February 2019 (1),Close Ended,Income,HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,07-Feb-2019,12-Feb-2019,INF179KC1320
Nippon Life India Asset Management Limited,146473,Nippon India Fixed Horizon Fund - XXXX - Series 17,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Feb-2019,,INF204KB1W75
Nippon Life India Asset Management Limited,146474,Nippon India Fixed Horizon Fund - XXXX - Series 17,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Feb-2019,,INF204KB1W67
Nippon Life India Asset Management Limited,146471,Nippon India Fixed Horizon Fund - XXXX - Series 17,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Feb-2019,,INF204KB1W83
Nippon Life India Asset Management Limited,146472,Nippon India Fixed Horizon Fund - XXXX - Series 17,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Feb-2019,,INF204KB1W59
UTI Asset Mgmt. Co. Ltd.,146475,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option,Rs 5000,06-Feb-2019,,INF789F1AHM7
UTI Asset Mgmt. Co. Ltd.,146476,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW,Rs 5000,06-Feb-2019,,INF789F1AHQ8
UTI Asset Mgmt. Co. Ltd.,146484,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW,Rs 5000,06-Feb-2019,,INF789F1AHP0
UTI Asset Mgmt. Co. Ltd.,146477,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW,Rs 5000,06-Feb-2019,,INF789F1AHI5
UTI Asset Mgmt. Co. Ltd.,146478,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option,Rs 5000,06-Feb-2019,,INF789F1AHH7
UTI Asset Mgmt. Co. Ltd.,146479,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW,Rs 5000,06-Feb-2019,,INF789F1AHJ3
UTI Asset Mgmt. Co. Ltd.,146480,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW,Rs 5000,06-Feb-2019,,INF789F1AHK1
UTI Asset Mgmt. Co. Ltd.,146481,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW,Rs 5000,06-Feb-2019,,INF789F1AHN5
UTI Asset Mgmt. Co. Ltd.,146482,UTI - Fixed Term Income Fund Series XXXI-V (1174 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW,Rs 5000,06-Feb-2019,,INF789F1AHO3
HSBC Asset Management (India) Private Ltd.,146485,HSBC Fixed Term Series 139 (1163 days plan),Close Ended,Income,HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity  03-May-2022,5000,12-Feb-2019,,INF336L01NU7
HSBC Asset Management (India) Private Ltd.,146486,HSBC Fixed Term Series 139 (1163 days plan),Close Ended,Income,HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity  03-May-2022,5000,12-Feb-2019,,INF336L01NS1
HSBC Asset Management (India) Private Ltd.,146487,HSBC Fixed Term Series 139 (1163 days plan),Close Ended,Income,HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option,5000,12-Feb-2019,,INF336L01NR3
HSBC Asset Management (India) Private Ltd.,146488,HSBC Fixed Term Series 139 (1163 days plan),Close Ended,Income,HSBC Fixed Term Series 139 - Growth Option,5000,12-Feb-2019,,INF336L01NT9
SBI Funds Management Limited,146493,SBI Debt Fund Series C - 44 (378 Days),Close Ended,Income,SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2019,14-Feb-2019,INF200KA11J6
SBI Funds Management Limited,146494,SBI Debt Fund Series C - 44 (378 Days),Close Ended,Income,SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2019,14-Feb-2019,INF200KA14J0
SBI Funds Management Limited,146495,SBI Debt Fund Series C - 44 (378 Days),Close Ended,Income,SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2019,14-Feb-2019,INF200KA13J2
SBI Funds Management Limited,146496,SBI Debt Fund Series C - 44 (378 Days),Close Ended,Income,SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2019,14-Feb-2019,INF200KA12J4
HDFC Asset Management Company Limited,146497,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan,5000,14-Feb-2019,20-Feb-2019,INF179KC1379
HDFC Asset Management Company Limited,146498,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan,5000,14-Feb-2019,20-Feb-2019,INF179KC1361
HDFC Asset Management Company Limited,146499,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,14-Feb-2019,20-Feb-2019,INF179KC1387
HDFC Asset Management Company Limited,146500,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option,5000,14-Feb-2019,20-Feb-2019,INF179KC1411
HDFC Asset Management Company Limited,146501,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - IDCW Option,5000,14-Feb-2019,20-Feb-2019,INF179KC1403
HDFC Asset Management Company Limited,146502,HDFC FMP 1146D February 2019 (1),Close Ended,Income,HDFC FMP 1146D February 2019 (1) - Growth Option,5000,14-Feb-2019,20-Feb-2019,INF179KC1395
Nippon Life India Asset Management Limited,146512,Nippon India Nifty Next 50 Junior BeES FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Feb-2019,,INF204KB1X17INF204KB1X09
Nippon Life India Asset Management Limited,146513,Nippon India Nifty Next 50 Junior BeES FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Feb-2019,,INF204KB1X25
Nippon Life India Asset Management Limited,146514,Nippon India Nifty Next 50 Junior BeES FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Feb-2019,,INF204KB1W91
Nippon Life India Asset Management Limited,146515,Nippon India Nifty Next 50 Junior BeES FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,18-Feb-2019,,INF204KB1X41INF204KB1X33
Kotak Mahindra Asset Management Company Limited.,146520,kotak FMP Series 262-1229 days,Close Ended,Income,kotak FMP Series 262-Regular plan-Dividend Payout option,200000000,11-Feb-2019,,INF174KA1CD2
Kotak Mahindra Asset Management Company Limited.,146521,kotak FMP Series 262-1229 days,Close Ended,Income,kotak FMP SEries 262-Direct Plan-Growth OPtion,200000000,11-Feb-2019,,INF174KA1CE0
Kotak Mahindra Asset Management Company Limited.,146522,kotak FMP Series 262-1229 days,Close Ended,Income,koatk FMP Series 262-Direct paln -Dividend Payout Option,200000000,11-Feb-2019,,INF174KA1CF7
Kotak Mahindra Asset Management Company Limited.,146523,kotak FMP Series 262-1229 days,Close Ended,Income,koatk FMP Series 262-Regular Plan-Growth Option,200000000,11-Feb-2019,,INF174KA1CC4
ICICI Prudential Asset Management Company Limited,146530,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option,5000,14-Feb-2019,,INF109KC1UP6
ICICI Prudential Asset Management Company Limited,146531,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option,5000,14-Feb-2019,,INF109KC1UK7
ICICI Prudential Asset Management Company Limited,146532,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option,5000,14-Feb-2019,,INF109KC1UN1
ICICI Prudential Asset Management Company Limited,146533,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option,5000,14-Feb-2019,,INF109KC1UL5
ICICI Prudential Asset Management Company Limited,146534,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Quarterly Dividend Option,5000,14-Feb-2019,,INF109KC1UO9
ICICI Prudential Asset Management Company Limited,146535,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option,5000,14-Feb-2019,,INF109KC1UM3
UTI Asset Mgmt. Co. Ltd.,146544,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW,Rs 5000,13-Feb-2019,,INF789F1AHT2
UTI Asset Mgmt. Co. Ltd.,146536,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW,Rs 5000,13-Feb-2019,,INF789F1AHY2
UTI Asset Mgmt. Co. Ltd.,146537,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW,Rs 5000,13-Feb-2019,,INF789F1AIA0
UTI Asset Mgmt. Co. Ltd.,146538,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option,Rs 5000,13-Feb-2019,,INF789F1AHX4
UTI Asset Mgmt. Co. Ltd.,146539,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option,Rs 5000,13-Feb-2019,,INF789F1AHS4
UTI Asset Mgmt. Co. Ltd.,146540,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW,Rs 5000,13-Feb-2019,,INF789F1AIB8
UTI Asset Mgmt. Co. Ltd.,146541,UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW,Rs 5000,13-Feb-2019,,INF789F1AHZ9
SBI Funds Management Limited,146546,SBI Capital Protection Oriented Fund - Series A (Plan 1),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Feb-2019,28-Feb-2019,INF200KA1ZQ3
SBI Funds Management Limited,146547,SBI Capital Protection Oriented Fund - Series A (Plan 1),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Feb-2019,28-Feb-2019,INF200KA1ZR1
Mahindra Manulife Investment Management Pvt Ltd,146548,Mahindra Manulife Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mahindra Manulife Large Cap Fund - Regular Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,22-Feb-2019,,INF174V01713INF174V01705
Mahindra Manulife Investment Management Pvt Ltd,146549,Mahindra Manulife Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mahindra Manulife Large Cap Fund - Direct Plan -Growth,Rs 1000/- and in multiples of Re 1/- thereafter,22-Feb-2019,,INF174V01721
Mahindra Manulife Investment Management Pvt Ltd,146550,Mahindra Manulife Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mahindra Manulife Large Cap Fund - Direct Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,22-Feb-2019,,INF174V01747INF174V01739
Mahindra Manulife Investment Management Pvt Ltd,146551,Mahindra Manulife Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,Mahindra Manulife Large Cap Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter,22-Feb-2019,,INF174V01697
Nippon Life India Asset Management Limited,146552,Reliance Fixed Horizon Fund - XXXX - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 18 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Feb-2019,,INF204KB1X82
Nippon Life India Asset Management Limited,146553,Reliance Fixed Horizon Fund - XXXX - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 18 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Feb-2019,,INF204KB1X74
Nippon Life India Asset Management Limited,146554,Reliance Fixed Horizon Fund - XXXX - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 18 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Feb-2019,,INF204KB1X58
Nippon Life India Asset Management Limited,146555,Reliance Fixed Horizon Fund - XXXX - Series 18,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 18 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Feb-2019,,INF204KB1X66
Aditya Birla Sun Life AMC Limited,146574,Aditya Birla Sun Life Retirement Fund-The 30s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW,1000,19-Feb-2019,,INF209KB1I07INF209KB1I15
Aditya Birla Sun Life AMC Limited,146575,Aditya Birla Sun Life Retirement Fund-The 30s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth,1000,19-Feb-2019,,INF209KB1I23
Aditya Birla Sun Life AMC Limited,146576,Aditya Birla Sun Life Retirement Fund-The 30s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW,1000,19-Feb-2019,,INF209KB1I31INF209KB1I49
Aditya Birla Sun Life AMC Limited,146577,Aditya Birla Sun Life Retirement Fund-The 30s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth,1000,19-Feb-2019,,INF209KB1H99
SBI Funds Management Limited,146590,SBI Debt Fund Series C - 46 (376 Days),Close Ended,Income,SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Feb-2019,05-Mar-2019,INF200KA19J9
SBI Funds Management Limited,146591,SBI Debt Fund Series C - 46 (376 Days),Close Ended,Income,SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Feb-2019,05-Mar-2019,INF200KA12K2
SBI Funds Management Limited,146592,SBI Debt Fund Series C - 46 (376 Days),Close Ended,Income,SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Feb-2019,05-Mar-2019,INF200KA11K4
SBI Funds Management Limited,146593,SBI Debt Fund Series C - 46 (376 Days),Close Ended,Income,SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Feb-2019,05-Mar-2019,INF200KA10K6
Nippon Life India Asset Management Limited,146594,Nippon India Fixed Horizon Fund - XXXX - Series 19,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,01-Mar-2019,,INF204KB1Y24
Nippon Life India Asset Management Limited,146595,Nippon India Fixed Horizon Fund - XXXX - Series 19,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,01-Mar-2019,,INF204KB1X90
Nippon Life India Asset Management Limited,146596,Nippon India Fixed Horizon Fund - XXXX - Series 19,Close Ended,Income,Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,01-Mar-2019,,INF204KB1Y16
Nippon Life India Asset Management Limited,146597,Nippon India Fixed Horizon Fund - XXXX - Series 19,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,01-Mar-2019,,INF204KB1Y08
Kotak Mahindra Asset Management Company Limited.,146598,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout,200000000,22-Feb-2019,,INF174KA1CG5
Kotak Mahindra Asset Management Company Limited.,146599,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Direct Plan- Growth,200000000,22-Feb-2019,,INF174KA1CJ9
Kotak Mahindra Asset Management Company Limited.,146600,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Regular Plan-Dividend Reinvestment,200000000,22-Feb-2019,,INF174KA1CK7
Kotak Mahindra Asset Management Company Limited.,146601,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Regular Plan- Growth,200000000,22-Feb-2019,,INF174KA1CH3
Kotak Mahindra Asset Management Company Limited.,146602,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout,200000000,22-Feb-2019,,INF174KA1CI1
Kotak Mahindra Asset Management Company Limited.,146603,Kotak Quarterly Interval Plan Sr. 13,Interval Fund,Income,Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Reinvestment,200000000,22-Feb-2019,,INF174KA1CL5
Kotak Mahindra Asset Management Company Limited.,146604,Kotak FMP Series 263,Close Ended,Income,Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ,200000000,25-Feb-2019,,INF174KA1CN1
Kotak Mahindra Asset Management Company Limited.,146605,Kotak FMP Series 263,Close Ended,Income,Kotak FMP Series 263-1203 days- Direct Plan- Growth,200000000,25-Feb-2019,,INF174KA1CO9
Kotak Mahindra Asset Management Company Limited.,146606,Kotak FMP Series 263,Close Ended,Income,Kotak FMP Series 263-1203 days- Direct Plan-Dividend Payout,200000000,25-Feb-2019,,INF174KA1CP6
Kotak Mahindra Asset Management Company Limited.,146607,Kotak FMP Series 263,Close Ended,Income,Kotak FMP Series 263-1203 days- Regular plan- Growth,200000000,25-Feb-2019,,INF174KA1CM3
UTI Asset Mgmt. Co. Ltd.,146608,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIH5
UTI Asset Mgmt. Co. Ltd.,146609,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIJ1
UTI Asset Mgmt. Co. Ltd.,146610,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AII3
UTI Asset Mgmt. Co. Ltd.,146611,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIK9
UTI Asset Mgmt. Co. Ltd.,146613,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIC6
UTI Asset Mgmt. Co. Ltd.,146614,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIE2
UTI Asset Mgmt. Co. Ltd.,146615,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIG7
UTI Asset Mgmt. Co. Ltd.,146616,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AID4
UTI Asset Mgmt. Co. Ltd.,146617,UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,25-Feb-2019,,INF789F1AIF9
Nippon Life India Asset Management Limited,146627,Reliance Fixed Horizon Fund - XXXX - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 20 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,06-Mar-2019,,INF204KB1Y65
Nippon Life India Asset Management Limited,146628,Reliance Fixed Horizon Fund - XXXX - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 20 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,06-Mar-2019,,INF204KB1Y57
Nippon Life India Asset Management Limited,146629,Reliance Fixed Horizon Fund - XXXX - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 20 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,06-Mar-2019,,INF204KB1Y40
Nippon Life India Asset Management Limited,146630,Reliance Fixed Horizon Fund - XXXX - Series 20,Close Ended,Income,Reliance Fixed Horizon Fund XXXX - Series 20 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,06-Mar-2019,,INF204KB1Y32
HDFC Asset Management Company Limited,146632,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,28-Feb-2019,05-Mar-2019,INF179KC1445
HDFC Asset Management Company Limited,146633,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - IDCW Option,5000,28-Feb-2019,05-Mar-2019,INF179KC1460
HDFC Asset Management Company Limited,146634,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - Growth Option,5000,28-Feb-2019,05-Mar-2019,INF179KC1452
HDFC Asset Management Company Limited,146635,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option,5000,28-Feb-2019,05-Mar-2019,INF179KC1478
HDFC Asset Management Company Limited,146636,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan,5000,28-Feb-2019,05-Mar-2019,INF179KC1437
HDFC Asset Management Company Limited,146631,HDFC FMP 1133D February 2019 (1),Close Ended,Income,HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan,5000,28-Feb-2019,05-Mar-2019,INF179KC1429
SBI Funds Management Limited,146641,SBI Equity Minimum Variance Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Mar-2019,12-Mar-2019,INF200KA1A55INF200KA1A63
SBI Funds Management Limited,146642,SBI Equity Minimum Variance Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Mar-2019,12-Mar-2019,INF200KA1A89INF200KA1A97
SBI Funds Management Limited,146643,SBI Equity Minimum Variance Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Equity Minimum Variance Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Mar-2019,12-Mar-2019,INF200KA1A71
SBI Funds Management Limited,146644,SBI Equity Minimum Variance Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,SBI Equity Minimum Variance Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Mar-2019,12-Mar-2019,INF200KA1A48
HDFC Asset Management Company Limited,146647,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - IDCW Option,5000,06-Mar-2019,12-Mar-2019,INF179KC1528
HDFC Asset Management Company Limited,146648,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option,5000,06-Mar-2019,12-Mar-2019,INF179KC1536
HDFC Asset Management Company Limited,146649,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - Growth Option,5000,06-Mar-2019,12-Mar-2019,INF179KC1510
HDFC Asset Management Company Limited,146650,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan,5000,06-Mar-2019,12-Mar-2019,INF179KC1486
HDFC Asset Management Company Limited,146645,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan,5000,06-Mar-2019,12-Mar-2019,INF179KC1494
HDFC Asset Management Company Limited,146646,HDFC FMP 1126D March 2019 (1),Close Ended,Income,HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,06-Mar-2019,12-Mar-2019,INF179KC1502
SBI Funds Management Limited,146655,SBI Debt Fund Series C - 48 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2019,13-Mar-2019,INF200KA17K1
SBI Funds Management Limited,146656,SBI Debt Fund Series C - 48 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2019,13-Mar-2019,INF200KA19K7
SBI Funds Management Limited,146657,SBI Debt Fund Series C - 48 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2019,13-Mar-2019,INF200KA18K9
SBI Funds Management Limited,146658,SBI Debt Fund Series C - 48 (385 Days),Close Ended,Income,SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2019,13-Mar-2019,INF200KA10L4
ICICI Prudential Asset Management Company Limited,146659,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option,5000,04-Mar-2019,,INF109KC1UR2
ICICI Prudential Asset Management Company Limited,146660,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Quarterly Dividend Option,5000,04-Mar-2019,,INF109KC1UU6
ICICI Prudential Asset Management Company Limited,146661,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Half Yearly Dividend Option,5000,04-Mar-2019,,INF109KC1UV4
ICICI Prudential Asset Management Company Limited,146662,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option,5000,04-Mar-2019,,INF109KC1UQ4
ICICI Prudential Asset Management Company Limited,146663,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option,5000,04-Mar-2019,,INF109KC1UT8
ICICI Prudential Asset Management Company Limited,146664,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option,5000,04-Mar-2019,,INF109KC1US0
Franklin Templeton Asset Management (India) Private Limited,146665,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ,5000,11-Mar-2019,,INF090I01SH2
Franklin Templeton Asset Management (India) Private Limited,146666,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct,5000,11-Mar-2019,,INF090I01SK6
Franklin Templeton Asset Management (India) Private Limited,146667,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct,5000,11-Mar-2019,,INF090I01SL4
Franklin Templeton Asset Management (India) Private Limited,146668,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth,5000,11-Mar-2019,,INF090I01SG4
Franklin Templeton Asset Management (India) Private Limited,146669,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ,5000,11-Mar-2019,,INF090I01SI0
Franklin Templeton Asset Management (India) Private Limited,146670,Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct,5000,11-Mar-2019,,INF090I01SJ8
Nippon Life India Asset Management Limited,146671,Nippon India Fixed Horizon Fund - XLI - Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,08-Mar-2019,,INF204KB1Z07
Nippon Life India Asset Management Limited,146672,Nippon India Fixed Horizon Fund - XLI - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,08-Mar-2019,,INF204KB1Y99
Nippon Life India Asset Management Limited,146673,Nippon India Fixed Horizon Fund - XLI - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,08-Mar-2019,,INF204KB1Y73
Nippon Life India Asset Management Limited,146674,Nippon India Fixed Horizon Fund - XLI - Series 1,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,08-Mar-2019,,INF204KB1Y81
Axis Asset Management Co. Ltd.,146677,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01N73INF846K01N81
Axis Asset Management Co. Ltd.,146678,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01O23
Axis Asset Management Co. Ltd.,146679,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Direct Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01N99
Axis Asset Management Co. Ltd.,146680,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Regular Plan - Weekly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01O07INF846K01O15
Axis Asset Management Co. Ltd.,146681,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01O31INF846K01O49
Axis Asset Management Co. Ltd.,146682,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Regular Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01O56
Axis Asset Management Co. Ltd.,146675,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01N65
Axis Asset Management Co. Ltd.,146676,Axis Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Axis Overnight Fund - Direct Plan - Weekly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,07-Mar-2019,12-Mar-2019,INF846K01N40INF846K01N57
Kotak Mahindra Asset Management Company Limited.,146683,Kotak FMP Series 264-1200 days,Close Ended,Income,Kotak FMP Series 264-1200 days- Direct plan- Dividend Payout,200000000,01-Mar-2019,,INF174KA1CT8
Kotak Mahindra Asset Management Company Limited.,146684,Kotak FMP Series 264-1200 days,Close Ended,Income,Kotak FMP Series 264-1200 days- Direct plan- Growth,200000000,01-Mar-2019,,INF174KA1CS0
Kotak Mahindra Asset Management Company Limited.,146685,Kotak FMP Series 264-1200 days,Close Ended,Income,Kotak FMP Series 264-1200 days- Regular plan- Growth,200000000,01-Mar-2019,,INF174KA1CQ4
Kotak Mahindra Asset Management Company Limited.,146686,Kotak FMP Series 264-1200 days,Close Ended,Income,Kotak FMP Series 264-1200 days- Regular plan- Dividend Payout,200000000,01-Mar-2019,,INF174KA1CR2
Bandhan AMC Limited,146695,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days),Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1736
Bandhan AMC Limited,146696,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND,Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1744
Bandhan AMC Limited,146697,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND,Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1751
Bandhan AMC Limited,146698,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND,Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1785
Bandhan AMC Limited,146699,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days),Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1793
Bandhan AMC Limited,146700,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND,Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1801
Bandhan AMC Limited,146701,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days),Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1777
Bandhan AMC Limited,146702,BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS),Close Ended,Income,BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days),Rs.5000/- and multiples of Rs.10/- thereafter,11-Mar-2019,,INF194KB1769
SBI Funds Management Limited,146704,SBI Capital Protection Oriented Fund - Series A (Plan 2),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Mar-2019,25-Mar-2019,INF200KA1B96
SBI Funds Management Limited,146705,SBI Capital Protection Oriented Fund - Series A (Plan 2),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,11-Mar-2019,25-Mar-2019,INF200KA1B88
UTI Asset Mgmt. Co. Ltd.,146711,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIM5
UTI Asset Mgmt. Co. Ltd.,146713,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIT0
UTI Asset Mgmt. Co. Ltd.,146714,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIQ6
UTI Asset Mgmt. Co. Ltd.,146715,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIS2
UTI Asset Mgmt. Co. Ltd.,146706,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIU8
UTI Asset Mgmt. Co. Ltd.,146707,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIR4
UTI Asset Mgmt. Co. Ltd.,146708,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIV6
UTI Asset Mgmt. Co. Ltd.,146709,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,01-Mar-2019,,INF789F1AIP8
ICICI Prudential Asset Management Company Limited,146716,ICICI Prudential Retirement Fund Hybrid Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option,5000,07-Feb-2019,,INF109KC1UA8
ICICI Prudential Asset Management Company Limited,146717,ICICI Prudential Retirement Fund Hybrid Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option,5000,07-Feb-2019,,INF109KC1TY0
ICICI Prudential Asset Management Company Limited,146718,ICICI Prudential Retirement Fund Hybrid Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option,5000,07-Feb-2019,,INF109KC1UB6
ICICI Prudential Asset Management Company Limited,146719,ICICI Prudential Retirement Fund Hybrid Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option,5000,07-Feb-2019,,INF109KC1TZ7
ICICI Prudential Asset Management Company Limited,146720,ICICI Prudential Retirement Fund Hybrid Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option,5000,07-Feb-2019,,INF109KC1TX2
ICICI Prudential Asset Management Company Limited,146721,ICICI Prudential Retirement Fund Hybrid Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option,5000,07-Feb-2019,,INF109KC1TW4
ICICI Prudential Asset Management Company Limited,146722,ICICI Prudential Retirement Fund Hybrid Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option,5000,07-Feb-2019,,INF109KC1TU8
ICICI Prudential Asset Management Company Limited,146723,ICICI Prudential Retirement Fund Hybrid Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option,5000,07-Feb-2019,,INF109KC1TV6
ICICI Prudential Asset Management Company Limited,146724,ICICI Prudential Retirement Fund Pure Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Debt - IDCW Option,5000,07-Feb-2019,,INF109KC1UD2
ICICI Prudential Asset Management Company Limited,146725,ICICI Prudential Retirement Fund Pure Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option,5000,07-Feb-2019,,INF109KC1UF7
ICICI Prudential Asset Management Company Limited,146726,ICICI Prudential Retirement Fund Pure Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Debt - Growth Option,5000,07-Feb-2019,,INF109KC1UC4
ICICI Prudential Asset Management Company Limited,146727,ICICI Prudential Retirement Fund Pure Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option,5000,07-Feb-2019,,INF109KC1UE0
Nippon Life India Asset Management Limited,146735,Reliance Fixed Horizon Fund - XLI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Mar-2019,,INF204KB1Z49
Nippon Life India Asset Management Limited,146736,Reliance Fixed Horizon Fund - XLI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Mar-2019,,INF204KB1Z23
Nippon Life India Asset Management Limited,146737,Reliance Fixed Horizon Fund - XLI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Mar-2019,,INF204KB1Z15
Nippon Life India Asset Management Limited,146738,Reliance Fixed Horizon Fund - XLI - Series 2,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,13-Mar-2019,,INF204KB1Z31
ICICI Prudential Asset Management Company Limited,146754,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Quarterly Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146755,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Half Yearly Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146756,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Half Yearly Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146751,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Cumulative Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146752,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Direct Plan Cumulative Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146753,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan H - Quarterly Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146757,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Cumulative Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146758,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Cumulative Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146759,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Direct Plan - Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146760,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 92 Days Plan C - Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146761,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146762,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Dividend Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146763,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Direct Plan - Cumulative Option,5000,08-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146764,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 181 Days Plan D - Cumulative Option,5000,08-Mar-2019,,
SBI Funds Management Limited,146765,SBI Debt Fund Series C - 49 (390 Days),Close Ended,Income,SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Mar-2019,19-Mar-2019,INF200KA13L8
SBI Funds Management Limited,146766,SBI Debt Fund Series C - 49 (390 Days),Close Ended,Income,SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Mar-2019,19-Mar-2019,INF200KA14L6
SBI Funds Management Limited,146767,SBI Debt Fund Series C - 49 (390 Days),Close Ended,Income,SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Mar-2019,19-Mar-2019,INF200KA12L0
SBI Funds Management Limited,146768,SBI Debt Fund Series C - 49 (390 Days),Close Ended,Income,SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Mar-2019,19-Mar-2019,INF200KA11L2
HSBC Asset Management (India) Private Ltd.,146769,HSBC Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HSBC Large & Mid Cap Fund - Regular IDCW,5000,11-Mar-2019,,INF336L01NZ6INF336L01OA7
HSBC Asset Management (India) Private Ltd.,146770,HSBC Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HSBC Large & Mid Cap Fund - Direct IDCW,5000,11-Mar-2019,,INF336L01NW3INF336L01NX1
HSBC Asset Management (India) Private Ltd.,146771,HSBC Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HSBC Large & Mid Cap Fund - Regular Growth,5000,11-Mar-2019,,INF336L01NY9
HSBC Asset Management (India) Private Ltd.,146772,HSBC Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,HSBC Large & Mid Cap Fund - Direct Growth,5000,11-Mar-2019,,INF336L01NV5
HDFC Asset Management Company Limited,146773,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan,5000,13-Mar-2019,18-Mar-2019,INF179KC1551
HDFC Asset Management Company Limited,146774,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,13-Mar-2019,18-Mar-2019,INF179KC1569
HDFC Asset Management Company Limited,146775,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - IDCW Option,5000,13-Mar-2019,18-Mar-2019,INF179KC1585
HDFC Asset Management Company Limited,146776,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option,5000,13-Mar-2019,18-Mar-2019,INF179KC1593
HDFC Asset Management Company Limited,146777,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan,5000,13-Mar-2019,18-Mar-2019,INF179KC1544
HDFC Asset Management Company Limited,146778,HDFC FMP 1127D March 2019 (1),Close Ended,Income,HDFC FMP 1127D March 2019 (1) - Growth Option,5000,13-Mar-2019,18-Mar-2019,INF179KC1577
ICICI Prudential Asset Management Company Limited,146793,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Dividend Option,5000,12-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146794,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Direct Plan - Cumulative Option,5000,12-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146791,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Cumulative Option,5000,12-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146792,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 93 Days Plan E - Dividend Option,5000,12-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146795,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option,5000,12-Mar-2019,,INF109KC1VT6
ICICI Prudential Asset Management Company Limited,146796,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Quarterly Dividend Option,5000,12-Mar-2019,,INF109KC1VU4
ICICI Prudential Asset Management Company Limited,146797,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option,5000,12-Mar-2019,,INF109KC1VQ2
ICICI Prudential Asset Management Company Limited,146798,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Half Yearly Dividend Option,5000,12-Mar-2019,,INF109KC1VV2
ICICI Prudential Asset Management Company Limited,146799,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Half Yearly Dividend Option,5000,12-Mar-2019,,INF109KC1VS8
ICICI Prudential Asset Management Company Limited,146800,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option,5000,12-Mar-2019,,INF109KC1VR0
ICICI Prudential Asset Management Company Limited,146801,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Quarterly Dividend Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146802,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Half Yearly Dividend Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146803,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Cumulative Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146804,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Half Yearly Dividend Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146805,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Cumulative Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146806,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan K - Direct Plan Quarterly Dividend Option,5000,13-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146807,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option,5000,13-Mar-2019,,INF109KC1VM1
ICICI Prudential Asset Management Company Limited,146808,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Half Yearly Dividend Option,5000,13-Mar-2019,,INF109KC1VP4
ICICI Prudential Asset Management Company Limited,146809,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option,5000,13-Mar-2019,,INF109KC1VO7
ICICI Prudential Asset Management Company Limited,146810,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option,5000,13-Mar-2019,,INF109KC1VK5
ICICI Prudential Asset Management Company Limited,146811,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option,5000,13-Mar-2019,,INF109KC1VN9
ICICI Prudential Asset Management Company Limited,146812,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Quarterly Dividend Option,5000,13-Mar-2019,,INF109KC1VL3
ICICI Prudential Asset Management Company Limited,146813,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Cumulative Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146814,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Quarterly Dividend Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146815,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Half Yearly Dividend Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146816,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Quarterly Dividend Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146817,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Cumulative Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146818,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan L - Direct Plan Half Yearly Dividend Option,5000,14-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146821,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Quarterly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146822,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Half Yearly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146823,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Direct Plan Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146824,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Half Yearly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146819,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146820,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1130 Days Plan M - Quarterly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146825,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Quarterly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146826,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Quarterly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146827,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146828,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146829,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Direct Plan Half Yearly Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146830,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1128 Days Plan N - Half Yearly Dividend Option,5000,19-Mar-2019,,
Kotak Mahindra Asset Management Company Limited.,146831,Kotak FMP Series 265,Close Ended,Income,kotak FMP SEries 265-Regular Plan-Dividend payout Option,200000000,11-Mar-2019,,INF174KA1CV4
Kotak Mahindra Asset Management Company Limited.,146832,Kotak FMP Series 265,Close Ended,Income,Kotak FMP SEries 265-Direct Plan-Dividend payout Option,200000000,11-Mar-2019,,INF174KA1CX0
Kotak Mahindra Asset Management Company Limited.,146833,Kotak FMP Series 265,Close Ended,Income,Kotak FMP Series 265-Regular Plan-Growth Option,200000000,11-Mar-2019,,INF174KA1CU6
Kotak Mahindra Asset Management Company Limited.,146834,Kotak FMP Series 265,Close Ended,Income,Kotak FMP Series 265-Direct Plan-Growth Option,200000000,11-Mar-2019,,INF174KA1CW2
Kotak Mahindra Asset Management Company Limited.,146835,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Regular Plan- Growth,200000000,11-Mar-2019,,INF174KA1CZ5
Kotak Mahindra Asset Management Company Limited.,146836,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Payout,200000000,11-Mar-2019,,INF174KA1DA6
Kotak Mahindra Asset Management Company Limited.,146837,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Direct Plan- Growth,200000000,11-Mar-2019,,INF174KA1DB4
Kotak Mahindra Asset Management Company Limited.,146838,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Payout,200000000,11-Mar-2019,,INF174KA1CY8
Kotak Mahindra Asset Management Company Limited.,146839,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment,200000000,11-Mar-2019,,INF174KA1DD0
Kotak Mahindra Asset Management Company Limited.,146840,Kotak Monthly Interval Plan Series 4,Interval Fund,Income,Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment,200000000,11-Mar-2019,,INF174KA1DC2
Nippon Life India Asset Management Limited,146841,Reliance Fixed Horizon Fund - XLI - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 3 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB1Z56
Nippon Life India Asset Management Limited,146842,Reliance Fixed Horizon Fund - XLI - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 3 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB1Z64
Nippon Life India Asset Management Limited,146843,Reliance Fixed Horizon Fund - XLI - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 3 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB1Z80
Nippon Life India Asset Management Limited,146844,Reliance Fixed Horizon Fund - XLI - Series 3,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 3 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB1Z56
Nippon Life India Asset Management Limited,146845,Nippon India Fixed Horizon Fund - XLI - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB12A3
Nippon Life India Asset Management Limited,146846,Nippon India Fixed Horizon Fund - XLI - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB1Z98
Nippon Life India Asset Management Limited,146847,Nippon India Fixed Horizon Fund - XLI - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB11A5
Nippon Life India Asset Management Limited,146848,Nippon India Fixed Horizon Fund - XLI - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,15-Mar-2019,,INF204KB10A7
UTI Asset Mgmt. Co. Ltd.,146857,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AJC4
UTI Asset Mgmt. Co. Ltd.,146858,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AJE0
UTI Asset Mgmt. Co. Ltd.,146865,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AIZ7
UTI Asset Mgmt. Co. Ltd.,146859,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AJF7
UTI Asset Mgmt. Co. Ltd.,146860,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AIY0
UTI Asset Mgmt. Co. Ltd.,146861,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AIX2
UTI Asset Mgmt. Co. Ltd.,146862,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AIW4
UTI Asset Mgmt. Co. Ltd.,146863,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AJB6
UTI Asset Mgmt. Co. Ltd.,146864,UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,12-Mar-2019,,INF789F1AJD2
UTI Asset Mgmt. Co. Ltd.,146867,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJM3
UTI Asset Mgmt. Co. Ltd.,146871,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJH3
UTI Asset Mgmt. Co. Ltd.,146872,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJL5
UTI Asset Mgmt. Co. Ltd.,146873,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJO9
UTI Asset Mgmt. Co. Ltd.,146874,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJN1
UTI Asset Mgmt. Co. Ltd.,146876,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,15-Mar-2019,,INF789F1AJG5
SBI Funds Management Limited,146877,SBI Debt Fund Series C - 50 (383 Days),Close Ended,Income,SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2019,27-Mar-2019,INF200KA15L3
SBI Funds Management Limited,146878,SBI Debt Fund Series C - 50 (383 Days),Close Ended,Income,SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2019,27-Mar-2019,INF200KA17L9
SBI Funds Management Limited,146879,SBI Debt Fund Series C - 50 (383 Days),Close Ended,Income,SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2019,27-Mar-2019,INF200KA18L7
SBI Funds Management Limited,146880,SBI Debt Fund Series C - 50 (383 Days),Close Ended,Income,SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2019,27-Mar-2019,INF200KA16L1
HDFC Asset Management Company Limited,146889,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan,5000,15-Mar-2019,25-Mar-2019,INF179KC1619
HDFC Asset Management Company Limited,146890,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,15-Mar-2019,25-Mar-2019,INF179KC1627
HDFC Asset Management Company Limited,146891,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - IDCW Option,5000,15-Mar-2019,25-Mar-2019,INF179KC1643
HDFC Asset Management Company Limited,146892,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - Growth Option,5000,15-Mar-2019,25-Mar-2019,INF179KC1635
HDFC Asset Management Company Limited,146893,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan,5000,15-Mar-2019,25-Mar-2019,INF179KC1601
HDFC Asset Management Company Limited,146894,HDFC FMP 1120D March 2019 (1),Close Ended,Income,HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option,5000,15-Mar-2019,25-Mar-2019,INF179KC1650
HDFC Asset Management Company Limited,146895,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan,5000,18-Mar-2019,27-Mar-2019,INF179KC1676
HDFC Asset Management Company Limited,146896,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019 (1) - Growth Option,5000,18-Mar-2019,27-Mar-2019,INF179KC1692
HDFC Asset Management Company Limited,146897,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option,5000,18-Mar-2019,27-Mar-2019,INF179KC1718
HDFC Asset Management Company Limited,146898,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan,5000,18-Mar-2019,27-Mar-2019,INF179KC1668
HDFC Asset Management Company Limited,146899,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019(1)-Direct Plan-Quarterly Div Option,5000,18-Mar-2019,27-Mar-2019,
HDFC Asset Management Company Limited,146900,HDFC FMP 1118D March 2019 (1),Close Ended,Income,HDFC FMP 1118D March 2019 (1) - IDCW Option,5000,18-Mar-2019,27-Mar-2019,INF179KC1700
ICICI Prudential Asset Management Company Limited,146911,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option,5000,19-Mar-2019,,INF109KC1WY4
ICICI Prudential Asset Management Company Limited,146912,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option,5000,19-Mar-2019,,INF109KC1XB0
ICICI Prudential Asset Management Company Limited,146913,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Quarterly Dividend Option,5000,19-Mar-2019,,INF109KC1WZ1
ICICI Prudential Asset Management Company Limited,146914,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Quarterly Dividend Option,5000,19-Mar-2019,,INF109KC1XC8
ICICI Prudential Asset Management Company Limited,146915,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option,5000,19-Mar-2019,,INF109KC1XA2
ICICI Prudential Asset Management Company Limited,146916,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Half Yearly Dividend Option,5000,19-Mar-2019,,INF109KC1XD6
ICICI Prudential Asset Management Company Limited,146917,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146918,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Direct Plan - Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146919,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Dividend Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146920,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F,Interval Fund,Income,ICICI Prudential Interval Fund - Series IX - 185 Days Plan F - Cumulative Option,5000,19-Mar-2019,,
ICICI Prudential Asset Management Company Limited,146921,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Quarterly Dividend Option,5000,20-Mar-2019,,INF109KC1XM7
ICICI Prudential Asset Management Company Limited,146922,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Half Yearly Dividend Option,5000,20-Mar-2019,,INF109KC1XK1
ICICI Prudential Asset Management Company Limited,146923,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Half Yearly Dividend Option,5000,20-Mar-2019,,INF109KC1XN5
ICICI Prudential Asset Management Company Limited,146924,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option,5000,20-Mar-2019,,INF109KC1XL9
ICICI Prudential Asset Management Company Limited,146925,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option,5000,20-Mar-2019,,INF109KC1XJ3
ICICI Prudential Asset Management Company Limited,146926,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option,5000,20-Mar-2019,,INF109KC1XI5
Aditya Birla Sun Life AMC Limited,146927,Aditya Birla Sun Life Retirement Fund-The 40s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW,1000,19-Feb-2019,,INF209KB1I98INF209KB1J06
Aditya Birla Sun Life AMC Limited,146928,Aditya Birla Sun Life Retirement Fund-The 40s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW,1000,19-Feb-2019,,INF209KB1I64
Aditya Birla Sun Life AMC Limited,146929,Aditya Birla Sun Life Retirement Fund-The 40s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth,1000,19-Feb-2019,,INF209KB1I56INF209KB1I72
Aditya Birla Sun Life AMC Limited,146930,Aditya Birla Sun Life Retirement Fund-The 40s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth,1000,19-Feb-2019,,INF209KB1I80
ICICI Prudential Asset Management Company Limited,146931,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option,5000,20-Mar-2019,,INF109KC1XR6
ICICI Prudential Asset Management Company Limited,146932,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option,5000,20-Mar-2019,,INF109KC1XQ8
ICICI Prudential Asset Management Company Limited,146933,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option,5000,20-Mar-2019,,INF109KC1XP0
ICICI Prudential Asset Management Company Limited,146934,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Quarterly Dividend Option,5000,20-Mar-2019,,INF109KC1XS4
ICICI Prudential Asset Management Company Limited,146935,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option,5000,20-Mar-2019,,INF109KC1XO3
ICICI Prudential Asset Management Company Limited,146936,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Half Yearly Dividend Option,5000,20-Mar-2019,,INF109KC1XT2
Aditya Birla Sun Life AMC Limited,146937,Aditya Birla Sun Life Retirement Fund-The 50s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW,1000,19-Feb-2019,,INF209KB1J55INF209KB1J63
Aditya Birla Sun Life AMC Limited,146938,Aditya Birla Sun Life Retirement Fund-The 50s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth,1000,19-Feb-2019,,INF209KB1J14
Aditya Birla Sun Life AMC Limited,146939,Aditya Birla Sun Life Retirement Fund-The 50s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW,1000,19-Feb-2019,,INF209KB1J22INF209KB1J30
Aditya Birla Sun Life AMC Limited,146940,Aditya Birla Sun Life Retirement Fund-The 50s Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth,1000,19-Feb-2019,,INF209KB1J48
Aditya Birla Sun Life AMC Limited,146941,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth,1000,19-Feb-2019,,INF209KB1J71
Aditya Birla Sun Life AMC Limited,146942,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW,1000,19-Feb-2019,,INF209KB1J89INF209KB1J97
Aditya Birla Sun Life AMC Limited,146943,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth,1000,19-Feb-2019,,INF209KB1K03
Aditya Birla Sun Life AMC Limited,146944,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW,1000,19-Feb-2019,,INF209KB1K11INF209KB1K29
ICICI Prudential Asset Management Company Limited,146949,ICICI Prudential Bharat Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),26-Mar-2019,,INF109KC1YF9
ICICI Prudential Asset Management Company Limited,146950,ICICI Prudential Bharat Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Bharat Consumption Fund - Growth Option,Rs. 5000/- (plus in multiple of Re. 1),26-Mar-2019,,INF109KC1YA0
ICICI Prudential Asset Management Company Limited,146951,ICICI Prudential Bharat Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option,Rs. 5000/- (plus in multiple of Re. 1),26-Mar-2019,,INF109KC1YD4
ICICI Prudential Asset Management Company Limited,146952,ICICI Prudential Bharat Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Bharat Consumption Fund - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),26-Mar-2019,,INF109KC1YC6
Sundaram Asset Management Company Ltd,146953,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HC4
Sundaram Asset Management Company Ltd,146954,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HD2
Sundaram Asset Management Company Ltd,146955,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HK7
Sundaram Asset Management Company Ltd,146956,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HL5
Sundaram Asset Management Company Ltd,146957,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HM3
Sundaram Asset Management Company Ltd,146958,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HE0
Sundaram Asset Management Company Ltd,149818,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Unclaimed Redemption upto three years,5000,15-Mar-2019,,INF903JA1LA0
Sundaram Asset Management Company Ltd,149819,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Unclaimed Redemption  beyond three years,5000,15-Mar-2019,,INF903JA1KY2
Sundaram Asset Management Company Ltd,149820,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Unclaimed IDCW beyond three years,5000,15-Mar-2019,,INF903JA1KX4
Sundaram Asset Management Company Ltd,149821,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Unclaimed IDCW upto three years,5000,15-Mar-2019,,INF903JA1KZ9
Sundaram Asset Management Company Ltd,146959,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Growth,5000,15-Mar-2019,,INF903JA1GZ7
Sundaram Asset Management Company Ltd,146960,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HA8
Sundaram Asset Management Company Ltd,146961,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HF7
Sundaram Asset Management Company Ltd,146962,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HH3
Sundaram Asset Management Company Ltd,146963,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Growth,5000,15-Mar-2019,,INF903JA1HG5
Sundaram Asset Management Company Ltd,146964,Sundaram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),5000,15-Mar-2019,,INF903JA1HJ9
Kotak Mahindra Asset Management Company Limited.,146965,Kotak FMP Series 266-1188 days,Close Ended,Income,Kotak FMP Series 266- Regular Plan- Dividend Payout,200000000,18-Mar-2019,,INF174KA1DF5
Kotak Mahindra Asset Management Company Limited.,146966,Kotak FMP Series 266-1188 days,Close Ended,Income,Kotak FMP Series 266- Direct Plan- Dividend Payout,200000000,18-Mar-2019,,INF174KA1DH1
Kotak Mahindra Asset Management Company Limited.,146967,Kotak FMP Series 266-1188 days,Close Ended,Income,Kotak FMP Series 266- Regular Plan- Growth,200000000,18-Mar-2019,,INF174KA1DE8
Kotak Mahindra Asset Management Company Limited.,146968,Kotak FMP Series 266-1188 days,Close Ended,Income,Kotak FMP Series 266- 1188 - Direct Plan- Growth,200000000,18-Mar-2019,,INF174KA1DG3
Nippon Life India Asset Management Limited,146969,Reliance Fixed Horizon Fund - XLI - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 5 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Mar-2019,,INF204KB15A6
Nippon Life India Asset Management Limited,146970,Reliance Fixed Horizon Fund - XLI - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 5 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Mar-2019,,INF204KB16A4
Nippon Life India Asset Management Limited,146971,Reliance Fixed Horizon Fund - XLI - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 5 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Mar-2019,,INF204KB14A9
Nippon Life India Asset Management Limited,146972,Reliance Fixed Horizon Fund - XLI - Series 5,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 5 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,26-Mar-2019,,INF204KB13A1
SBI Funds Management Limited,146973,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Mar-2019,27-Mar-2019,INF200KA1C95
SBI Funds Management Limited,146974,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Mar-2019,27-Mar-2019,INF200KA1D03
SBI Funds Management Limited,146975,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Mar-2019,27-Mar-2019,INF200KA1D11
SBI Funds Management Limited,146976,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Mar-2019,27-Mar-2019,INF200KA1C87
Tata Asset Management Limited,146977,Tata Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Tata Overnight Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,25-Mar-2019,,INF277K016T9
Tata Asset Management Limited,146978,Tata Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ,Rs 5000/- and in multiple of Re.1/- thereafter,25-Mar-2019,,INF277K019T3
Tata Asset Management Limited,146979,Tata Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ,Rs 5000/- and in multiple of Re.1/- thereafter,25-Mar-2019,,INF277K017T7
Tata Asset Management Limited,146980,Tata Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Tata Overnight Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,25-Mar-2019,,INF277K018T5
ICICI Prudential Asset Management Company Limited,146981,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option,5000,21-Mar-2019,,INF109KC1XU0
ICICI Prudential Asset Management Company Limited,146982,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option,5000,21-Mar-2019,,INF109KC1XX4
ICICI Prudential Asset Management Company Limited,146983,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option,5000,21-Mar-2019,,INF109KC1XV8
ICICI Prudential Asset Management Company Limited,146984,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Quarterly Dividend Option,5000,21-Mar-2019,,INF109KC1XY2
ICICI Prudential Asset Management Company Limited,146985,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Half Yearly Dividend Option,5000,21-Mar-2019,,INF109KC1XW6
ICICI Prudential Asset Management Company Limited,146986,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Half Yearly Dividend Option,5000,21-Mar-2019,,INF109KC1XZ9
UTI Asset Mgmt. Co. Ltd.,146987,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJV4
UTI Asset Mgmt. Co. Ltd.,146988,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJW2
UTI Asset Mgmt. Co. Ltd.,146989,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJY8
UTI Asset Mgmt. Co. Ltd.,146990,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJQ4
UTI Asset Mgmt. Co. Ltd.,146991,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJR2
UTI Asset Mgmt. Co. Ltd.,146994,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJT8
UTI Asset Mgmt. Co. Ltd.,146995,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJX0
UTI Asset Mgmt. Co. Ltd.,146996,UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,22-Mar-2019,,INF789F1AJS0
Union Asset Management Company Private Limited,146997,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Regular Plan - Growth Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FJ3
Union Asset Management Company Private Limited,146998,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Regular Plan - Daily IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FK1
Union Asset Management Company Private Limited,147005,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Direct Plan - Fortnightly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FF1INF582M01FD6
Union Asset Management Company Private Limited,147006,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Direct Plan - Monthly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FG9INF582M01FE4
Union Asset Management Company Private Limited,149451,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,
Union Asset Management Company Private Limited,149452,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,
Union Asset Management Company Private Limited,149453,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,
Union Asset Management Company Private Limited,149454,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,
Union Asset Management Company Private Limited,146999,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Regular Plan - Weekly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FL9
Union Asset Management Company Private Limited,147000,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Regular Plan - Monthly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FP0INF582M01FN5
Union Asset Management Company Private Limited,147001,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Regular Plan - Fortnightly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FO3INF582M01FM7
Union Asset Management Company Private Limited,147002,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Direct Plan - Daily IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FB0
Union Asset Management Company Private Limited,147003,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Direct Plan - Growth Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FA2
Union Asset Management Company Private Limited,147004,Union Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Union Overnight Fund - Direct Plan - Weekly IDCW Option,Rs 5000 and in multiples of Rs.1 thereafter.,26-Mar-2019,,INF582M01FC8
Kotak Mahindra Asset Management Company Limited.,147019,Kotak FMP Series 267,Close Ended,Income,Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ,200000000,25-Mar-2019,,INF174KA1DJ7
Kotak Mahindra Asset Management Company Limited.,147020,Kotak FMP Series 267,Close Ended,Income,Kotak FMP Series 267-Direct PLan-Dividend Option,200000000,25-Mar-2019,,INF174KA1DL3
Kotak Mahindra Asset Management Company Limited.,147021,Kotak FMP Series 267,Close Ended,Income,Kotak FMP Series 267-Direct PLan-Growth Option,200000000,25-Mar-2019,,INF174KA1DK5
Kotak Mahindra Asset Management Company Limited.,147022,Kotak FMP Series 267,Close Ended,Income,Kotak FMP Series 267-Regular Plan-Growth Option,200000000,25-Mar-2019,,INF174KA1DI9
Kotak Mahindra Asset Management Company Limited.,147023,Kotak FMP Series 268-1174 days,Close Ended,Income,Kotak FMP Series 268-1174 days-Regular Plan-Growth,200000000,26-Mar-2019,,INF174KA1DM1
Kotak Mahindra Asset Management Company Limited.,147024,Kotak FMP Series 268-1174 days,Close Ended,Income,Kotak FMP Series 268- 1174 Days- Regular Plan- Dividend Payout,200000000,26-Mar-2019,,INF174KA1DN9
Kotak Mahindra Asset Management Company Limited.,147025,Kotak FMP Series 268-1174 days,Close Ended,Income,Kotak FMP Series 268-1174 days-Direct Plan Growth,200000000,26-Mar-2019,,INF174KA1DO7
Kotak Mahindra Asset Management Company Limited.,147026,Kotak FMP Series 268-1174 days,Close Ended,Income,Kotak FMP Series 268-1174 days- Direct Plan- Dividend Payout,200000000,26-Mar-2019,,INF174KA1DP4
ICICI Prudential Asset Management Company Limited,147027,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Cumulative Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147028,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Cumulative Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147029,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Quarterly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147030,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Half Yearly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147031,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Quarterly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147032,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1122 Days Plan S - Direct Plan Half Yearly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147034,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Quarterly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147035,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Half Yearly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147036,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Cumulative Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147037,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Cumulative Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147038,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Direct Plan Half Yearly Dividend Option,5000,28-Mar-2019,,
ICICI Prudential Asset Management Company Limited,147033,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1121 Days Plan T - Quarterly Dividend Option,5000,28-Mar-2019,,
Nippon Life India Asset Management Limited,147039,Reliance Fixed Horizon Fund - XLI - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 6 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB17A2
Nippon Life India Asset Management Limited,147040,Reliance Fixed Horizon Fund - XLI - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 6 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB18A0
Nippon Life India Asset Management Limited,147041,Reliance Fixed Horizon Fund - XLI - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 6 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB19A8
Nippon Life India Asset Management Limited,147042,Reliance Fixed Horizon Fund - XLI - Series 6,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 6 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB10B5
Nippon Life India Asset Management Limited,147043,Reliance Fixed Horizon Fund - XLI - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 7 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB11B3
Nippon Life India Asset Management Limited,147044,Reliance Fixed Horizon Fund - XLI - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 7 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB12B1
Nippon Life India Asset Management Limited,147045,Reliance Fixed Horizon Fund - XLI - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 7 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB14B7
Nippon Life India Asset Management Limited,147046,Reliance Fixed Horizon Fund - XLI - Series 7,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 7 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Apr-2019,,INF204KB13B9
ICICI Prudential Asset Management Company Limited,147052,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Half Yearly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147047,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Quarterly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147048,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Cumulative Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147049,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Cumulative Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147050,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Direct Plan Half Yearly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147051,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1115 Days Plan U - Quarterly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147053,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Cumulative Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147054,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Quarterly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147055,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Half Yearly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147056,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Direct Plan Half Yearly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147057,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Quarterly Dividend Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147058,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan V - Cumulative Option,5000,01-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147059,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Cumulative Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147060,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Half Yearly Dividend Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147061,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Half Yearly Dividend Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147062,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Cumulative Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147063,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Quarterly Dividend Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147064,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1114 Days Plan W - Direct Plan Quarterly Dividend Option,5000,03-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147065,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Cumulative Option,5000,05-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147066,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Quarterly Dividend Option,5000,05-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147067,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Half Yearly Dividend Option,5000,05-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147068,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Half Yearly Dividend Option,5000,05-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147069,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Quarterly Dividend Option,5000,05-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147070,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1109 Days Plan X - Direct Plan Cumulative Option,5000,05-Apr-2019,,
UTI Asset Mgmt. Co. Ltd.,147071,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKF5
UTI Asset Mgmt. Co. Ltd.,147072,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKH1
UTI Asset Mgmt. Co. Ltd.,147073,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKG3
UTI Asset Mgmt. Co. Ltd.,147076,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKA6
UTI Asset Mgmt. Co. Ltd.,147077,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKC2
UTI Asset Mgmt. Co. Ltd.,147078,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKB4
UTI Asset Mgmt. Co. Ltd.,147079,UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,02-Apr-2019,,INF789F1AKD0
Nippon Life India Asset Management Limited,147095,Nippon India Fixed Horizon Fund - XLI - Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,09-Apr-2019,,INF204KB18B8
Nippon Life India Asset Management Limited,147096,Nippon India Fixed Horizon Fund - XLI - Series 8,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,09-Apr-2019,,INF204KB16B2
Nippon Life India Asset Management Limited,147097,Nippon India Fixed Horizon Fund - XLI - Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,09-Apr-2019,,INF204KB15B4
Nippon Life India Asset Management Limited,147098,Nippon India Fixed Horizon Fund - XLI - Series 8,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,09-Apr-2019,,INF204KB17B0
Nippon Life India Asset Management Limited,147099,Reliance Fixed Horizon Fund - XLI - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 9 - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Apr-2019,,INF204KB10C3
Nippon Life India Asset Management Limited,147100,Reliance Fixed Horizon Fund - XLI - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 9 - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Apr-2019,,INF204KB19B6
Nippon Life India Asset Management Limited,147101,Reliance Fixed Horizon Fund - XLI - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 9 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Apr-2019,,INF204KB11C1
Nippon Life India Asset Management Limited,147102,Reliance Fixed Horizon Fund - XLI - Series 9,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 9 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,11-Apr-2019,,INF204KB12C9
SBI Funds Management Limited,147103,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Apr-2019,15-Apr-2019,INF200KA1D29
SBI Funds Management Limited,147104,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Apr-2019,15-Apr-2019,INF200KA1D45
SBI Funds Management Limited,147105,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Apr-2019,15-Apr-2019,INF200KA1D52
SBI Funds Management Limited,147106,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Apr-2019,15-Apr-2019,INF200KA1D37
ICICI Prudential Asset Management Company Limited,147107,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Quarterly Dividend Option,5000,09-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147108,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Cumulative Option,5000,09-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147109,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Quarterly Dividend Option,5000,09-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147110,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Half Yearly Dividend Option,5000,09-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147111,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Half Yearly Dividend Option,5000,09-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147112,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1102 Days Plan Y - Direct Plan Cumulative Option,5000,09-Apr-2019,,
Groww Asset Management Limited,147113,Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded Fund),Open Ended,Other Scheme - Other  ETFs,Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund,Through AMC  50000 units Through Exchange  1 unit,08-Apr-2019,,INF666M01FS5
SBI Funds Management Limited,147133,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Apr-2019,22-Apr-2019,INF200KA1D60
SBI Funds Management Limited,147134,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Apr-2019,22-Apr-2019,INF200KA1D78
SBI Funds Management Limited,147135,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Apr-2019,22-Apr-2019,INF200KA1D86
SBI Funds Management Limited,147136,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Apr-2019,22-Apr-2019,INF200KA1D94
ICICI Prudential Asset Management Company Limited,147137,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option,5000,18-Apr-2019,,INF109KC1A21
ICICI Prudential Asset Management Company Limited,147138,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option,5000,18-Apr-2019,,INF109KC1A54
ICICI Prudential Asset Management Company Limited,147139,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option,5000,18-Apr-2019,,INF109KC1A39
ICICI Prudential Asset Management Company Limited,147140,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Quarterly Dividend Option,5000,18-Apr-2019,,INF109KC1A62
ICICI Prudential Asset Management Company Limited,147141,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option,5000,18-Apr-2019,,INF109KC1A70
ICICI Prudential Asset Management Company Limited,147142,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option,5000,18-Apr-2019,,INF109KC1A47
ICICI Prudential Asset Management Company Limited,147143,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Quarterly Dividend Option,5000,16-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147144,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Quarterly Dividend Option,5000,16-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147145,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Half Yearly Dividend Option,5000,16-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147146,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Half Yearly Dividend Option,5000,16-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147147,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Cumulative Option,5000,16-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147148,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 85 - 1111 Days Plan Z - Direct Plan Cumulative Option,5000,16-Apr-2019,,
HSBC Asset Management (India) Private Ltd.,147149,HSBC Fixed Term Series 140 (1147 days plan),Close Ended,Income,HSBC Fixed Term Series 140 - Growth Option,5000,16-Apr-2019,,INF336L01OD1
HSBC Asset Management (India) Private Ltd.,147150,HSBC Fixed Term Series 140 (1147 days plan),Close Ended,Income,HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity  15-Jun-2022,5000,16-Apr-2019,,INF336L01OC3
HSBC Asset Management (India) Private Ltd.,147151,HSBC Fixed Term Series 140 (1147 days plan),Close Ended,Income,HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity  15-Jun-2022,5000,16-Apr-2019,,INF336L01OE9
HSBC Asset Management (India) Private Ltd.,147152,HSBC Fixed Term Series 140 (1147 days plan),Close Ended,Income,HSBC Fixed Term Series 140 Direct plan - Growth Option,5000,16-Apr-2019,,INF336L01OB5
ITI Asset Management Limited,147160,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01341INF00XX01317
ITI Asset Management Limited,147161,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Annually IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01366INF00XX01333
ITI Asset Management Limited,147162,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Annually IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01275INF00XX01242
ITI Asset Management Limited,147163,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Monthly IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01358INF00XX01325
ITI Asset Management Limited,147164,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Weekly IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01218
ITI Asset Management Limited,147154,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Daily IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01200
ITI Asset Management Limited,147155,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01259INF00XX01226
ITI Asset Management Limited,147156,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Monthly IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01267INF00XX01234
ITI Asset Management Limited,147157,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Growth Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01283
ITI Asset Management Limited,147158,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Daily IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01291
ITI Asset Management Limited,147159,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Direct Plan - Weekly IDCW Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01309
ITI Asset Management Limited,147153,ITI Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,ITI Liquid Fund - Regular Plan - Growth Option,5000,24-Apr-2019,24-Apr-2019,INF00XX01192
UTI Asset Mgmt. Co. Ltd.,147174,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKN9
UTI Asset Mgmt. Co. Ltd.,147165,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKP4
UTI Asset Mgmt. Co. Ltd.,147166,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKR0
UTI Asset Mgmt. Co. Ltd.,147168,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKK5
UTI Asset Mgmt. Co. Ltd.,147169,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKL3
UTI Asset Mgmt. Co. Ltd.,147172,UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,22-Apr-2019,,INF789F1AKQ2
ITI Asset Management Limited,147183,ITI Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ITI Multi Cap Fund - Direct Plan - Growth Option,1000,25-Apr-2019,09-May-2019,INF00XX01168
ITI Asset Management Limited,147184,ITI Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ITI Multi Cap Fund - Regular Plan - Growth Option,1000,25-Apr-2019,09-May-2019,INF00XX01135
ITI Asset Management Limited,147185,ITI Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ITI Multi Cap Fund - Regular Plan - IDCW Option,1000,25-Apr-2019,09-May-2019,INF00XX01143INF00XX01150
ITI Asset Management Limited,147186,ITI Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,ITI Multi Cap Fund - Direct Plan - IDCW Option,1000,25-Apr-2019,09-May-2019,INF00XX01176INF00XX01184
ICICI Prudential Asset Management Company Limited,147187,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Quarterly Dividend Option,5000,24-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147188,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Quarterly Dividend Option,5000,24-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147189,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Cumulative Option,5000,24-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147190,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Half Yearly Dividend Option,5000,24-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147191,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Cumulative Option,5000,24-Apr-2019,,
ICICI Prudential Asset Management Company Limited,147192,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan B - Direct Plan Half Yearly Dividend Option,5000,24-Apr-2019,,
Baroda BNP Paribas Asset Management India Private Limited,147193,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Regular Plan - Growth,5000,23-Apr-2019,,INF955L01HS0
Baroda BNP Paribas Asset Management India Private Limited,147194,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW,5000,23-Apr-2019,,INF955L01HT8
Baroda BNP Paribas Asset Management India Private Limited,149988,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years,5000,23-Apr-2019,,
Baroda BNP Paribas Asset Management India Private Limited,149989,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years,5000,23-Apr-2019,,
Baroda BNP Paribas Asset Management India Private Limited,149990,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years,5000,23-Apr-2019,,
Baroda BNP Paribas Asset Management India Private Limited,149991,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years,5000,23-Apr-2019,,
Baroda BNP Paribas Asset Management India Private Limited,147195,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW,5000,23-Apr-2019,,INF955L01HX0
Baroda BNP Paribas Asset Management India Private Limited,147196,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Direct Plan - Growth,5000,23-Apr-2019,,INF955L01HV4
Baroda BNP Paribas Asset Management India Private Limited,147197,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW,5000,23-Apr-2019,,INF955L01HW2
Baroda BNP Paribas Asset Management India Private Limited,147198,Baroda BNP Paribas Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW,5000,23-Apr-2019,,INF955L01HU6
Mirae Asset Investment Managers (India) Pvt. Ltd,147206,Mirae Asset Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mirae Asset Focused Fund Direct Plan Growth,Investors can invest under the Scheme with a minim,23-Apr-2019,,INF769K01EU0
Mirae Asset Investment Managers (India) Pvt. Ltd,147203,Mirae Asset Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mirae Asset Focused Fund Regular Plan Growth,Investors can invest under the Scheme with a minim,23-Apr-2019,,INF769K01ES4
Mirae Asset Investment Managers (India) Pvt. Ltd,147204,Mirae Asset Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mirae Asset Focused Fund Regular IDCW,Investors can invest under the Scheme with a minim,23-Apr-2019,,INF769K01ER6INF769K01EV8
Mirae Asset Investment Managers (India) Pvt. Ltd,147205,Mirae Asset Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mirae Asset Focused Fund Direct IDCW,Investors can invest under the Scheme with a minim,23-Apr-2019,,INF769K01ET2INF769K01EW6
Franklin Templeton Asset Management (India) Private Limited,147211,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW,5000,07-May-2019,,INF090I01SR1INF090I01SQ3
Franklin Templeton Asset Management (India) Private Limited,147212,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW,5000,07-May-2019,,INF090I01ST7
Franklin Templeton Asset Management (India) Private Limited,147213,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight fund- Growth,5000,07-May-2019,,INF090I01SO8
Franklin Templeton Asset Management (India) Private Limited,147214,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund- Growth - Direct,5000,07-May-2019,,INF090I01SS9
Franklin Templeton Asset Management (India) Private Limited,147215,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW,5000,07-May-2019,,INF090I01SM2
Franklin Templeton Asset Management (India) Private Limited,147216,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW,5000,07-May-2019,,INF090I01SN0INF090I01SP5
Franklin Templeton Asset Management (India) Private Limited,149443,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund- Unclaimed IDCW Plan,5000,07-May-2019,,
Franklin Templeton Asset Management (India) Private Limited,149444,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan,5000,07-May-2019,,
Franklin Templeton Asset Management (India) Private Limited,149445,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan,5000,07-May-2019,,
Franklin Templeton Asset Management (India) Private Limited,149446,Franklin India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Franklin India Overnight Fund- Unclaimed Redemption Plan,5000,07-May-2019,,
ICICI Prudential Asset Management Company Limited,147230,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Half Yearly Dividend Option,5000,02-May-2019,,
ICICI Prudential Asset Management Company Limited,147231,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Half Yearly Dividend Option,5000,02-May-2019,,
ICICI Prudential Asset Management Company Limited,147232,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Cumulative Option,5000,02-May-2019,,
ICICI Prudential Asset Management Company Limited,147227,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Cumulative Option,5000,02-May-2019,,
ICICI Prudential Asset Management Company Limited,147228,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Direct Plan Quarterly Dividend Option,5000,02-May-2019,,
ICICI Prudential Asset Management Company Limited,147229,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C - Quarterly Dividend Option,5000,02-May-2019,,
HDFC Asset Management Company Limited,147235,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - IDCW Option,5000,30-Apr-2019,07-May-2019,INF179KC1940
HDFC Asset Management Company Limited,147236,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - Growth Option,5000,30-Apr-2019,07-May-2019,INF179KC1932
HDFC Asset Management Company Limited,147237,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan,5000,30-Apr-2019,07-May-2019,INF179KC1908
HDFC Asset Management Company Limited,147238,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan,5000,30-Apr-2019,07-May-2019,INF179KC1924
HDFC Asset Management Company Limited,147233,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan,5000,30-Apr-2019,07-May-2019,INF179KC1916
HDFC Asset Management Company Limited,147234,HDFC FMP 1100D April 2019 (1),Close Ended,Income,HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option,5000,30-Apr-2019,07-May-2019,INF179KC1957
SBI Funds Management Limited,147240,SBI Capital Protection Oriented Fund - Series A (Plan 3),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-May-2019,16-May-2019,INF200KA1E44
SBI Funds Management Limited,147242,SBI Capital Protection Oriented Fund - Series A (Plan 3),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-May-2019,16-May-2019,INF200KA1E51
SBI Funds Management Limited,147247,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-May-2019,15-May-2019,INF200KA1F01
SBI Funds Management Limited,147248,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-May-2019,15-May-2019,INF200KA1F27
SBI Funds Management Limited,147249,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-May-2019,15-May-2019,INF200KA1F35
SBI Funds Management Limited,147250,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-May-2019,15-May-2019,INF200KA1F19
UTI Asset Mgmt. Co. Ltd.,147263,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW,Rs 5000,08-May-2019,,INF789F1AKY6
UTI Asset Mgmt. Co. Ltd.,147264,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW,Rs 5000,08-May-2019,,INF789F1AKX8
UTI Asset Mgmt. Co. Ltd.,147255,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option,Rs 5000,08-May-2019,,INF789F1AKZ3
UTI Asset Mgmt. Co. Ltd.,147256,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW,Rs 5000,08-May-2019,,INF789F1ALA4
UTI Asset Mgmt. Co. Ltd.,147257,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option,Rs 5000,08-May-2019,,INF789F1AKU4
UTI Asset Mgmt. Co. Ltd.,147259,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW,Rs 5000,08-May-2019,,INF789F1ALC0
UTI Asset Mgmt. Co. Ltd.,147261,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW,Rs 5000,08-May-2019,,INF789F1AKW0
UTI Asset Mgmt. Co. Ltd.,147262,UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW,Rs 5000,08-May-2019,,INF789F1AKV2
Kotak Mahindra Asset Management Company Limited.,147265,KOTAK FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option,200000000,09-May-2019,,INF174KA1EB2
Kotak Mahindra Asset Management Company Limited.,147266,KOTAK FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION,200000000,09-May-2019,,INF174KA1DY6
Kotak Mahindra Asset Management Company Limited.,147267,KOTAK FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option,200000000,09-May-2019,,INF174KA1EF3
Kotak Mahindra Asset Management Company Limited.,147269,KOTAK FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION,200000000,09-May-2019,,INF174KA1EC0
ICICI Prudential Asset Management Company Limited,147281,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147282,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Quarterly Dividend Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147277,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Cumulative Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147278,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Half Yearly Dividend Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147279,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Cumulative Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147280,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan D - Direct Plan Quarterly Dividend Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147283,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Cumulative Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147284,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Cumulative Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147285,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Direct Plan Dividend Option,5000,15-May-2019,,
ICICI Prudential Asset Management Company Limited,147286,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan E - Dividend Option,5000,15-May-2019,,
HSBC Asset Management (India) Private Ltd.,147287,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Direct Growth,5000,21-May-2019,,INF336L01OF6
HSBC Asset Management (India) Private Ltd.,147288,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Regular Weekly IDCW,5000,21-May-2019,,INF336L01OP5INF336L01ON0
HSBC Asset Management (India) Private Ltd.,150499,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Unclaimed IDCW Below three years,5000,21-May-2019,,
HSBC Asset Management (India) Private Ltd.,150500,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Unclaimed Redemption above three years,5000,21-May-2019,,
HSBC Asset Management (India) Private Ltd.,150501,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Unclaimed IDCW Above three years,5000,21-May-2019,,
HSBC Asset Management (India) Private Ltd.,150502,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Unclaimed Redemption Below three years,5000,21-May-2019,,
HSBC Asset Management (India) Private Ltd.,147289,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Regular Daily IDCW,5000,21-May-2019,,INF336L01OM2
HSBC Asset Management (India) Private Ltd.,147290,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Regular Growth,5000,21-May-2019,,INF336L01OL4
HSBC Asset Management (India) Private Ltd.,147291,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Direct Daily IDCW,5000,21-May-2019,,INF336L01OG4
HSBC Asset Management (India) Private Ltd.,147296,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Direct Weekly IDCW,5000,21-May-2019,,INF336L01OJ8INF336L01OH2
HSBC Asset Management (India) Private Ltd.,147300,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Direct Monthly IDCW,5000,21-May-2019,,INF336L01OK6INF336L01OI0
HSBC Asset Management (India) Private Ltd.,147301,HSBC Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,HSBC Overnight Fund - Regular Monthly IDCW,5000,21-May-2019,,INF336L01OQ3INF336L01OO8
DSP Asset Managers Private Limited,147303,DSP Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Quant Fund - Regular Plan - Growth,Rs. 500/  and any amount thereafter.,20-May-2019,03-Jun-2019,INF740KA1NN3
DSP Asset Managers Private Limited,147304,DSP Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Quant Fund - Direct Plan - IDCW,Rs. 500/  and any amount thereafter.,20-May-2019,03-Jun-2019,INF740KA1NR4INF740KA1NS2
DSP Asset Managers Private Limited,147305,DSP Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Quant Fund - Regular Plan - IDCW,Rs. 500/  and any amount thereafter.,20-May-2019,03-Jun-2019,INF740KA1NO1INF740KA1NP8
DSP Asset Managers Private Limited,147306,DSP Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,DSP Quant Fund - Direct Plan - Growth,Rs. 500/  and any amount thereafter.,20-May-2019,03-Jun-2019,INF740KA1NQ6
WhiteOak Capital Asset Management Limited,147307,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option,Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01282
WhiteOak Capital Asset Management Limited,147308,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01258
WhiteOak Capital Asset Management Limited,147315,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01183INF03VN01191
WhiteOak Capital Asset Management Limited,147316,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01175
WhiteOak Capital Asset Management Limited,147309,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01266INF03VN01274
WhiteOak Capital Asset Management Limited,147310,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01316INF03VN01324
WhiteOak Capital Asset Management Limited,147311,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option,Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01209
WhiteOak Capital Asset Management Limited,147312,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01217INF03VN01225
WhiteOak Capital Asset Management Limited,147313,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01233INF03VN01241
WhiteOak Capital Asset Management Limited,147314,WhiteOak Capital Ultra Short Term Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW),Rs. 1000 and in multiples of Re. 1/- thereafter.,24-May-2019,,INF03VN01290INF03VN01308
SBI Funds Management Limited,147317,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-May-2019,22-May-2019,INF200KA1F50
SBI Funds Management Limited,147318,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-May-2019,22-May-2019,INF200KA1F68
SBI Funds Management Limited,147319,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-May-2019,22-May-2019,INF200KA1F76
SBI Funds Management Limited,147320,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-May-2019,22-May-2019,INF200KA1F43
UTI Asset Mgmt. Co. Ltd.,147326,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALH9
UTI Asset Mgmt. Co. Ltd.,147327,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALI7
UTI Asset Mgmt. Co. Ltd.,147328,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALE6
UTI Asset Mgmt. Co. Ltd.,147329,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALG1
UTI Asset Mgmt. Co. Ltd.,147330,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALF3
UTI Asset Mgmt. Co. Ltd.,147321,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALL1
UTI Asset Mgmt. Co. Ltd.,147322,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALJ5
UTI Asset Mgmt. Co. Ltd.,147323,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALK3
UTI Asset Mgmt. Co. Ltd.,147324,UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 1,20-May-2019,,INF789F1ALM9
SBI Funds Management Limited,147331,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-May-2019,03-Jun-2019,INF200KA1F84
SBI Funds Management Limited,147332,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,28-May-2019,03-Jun-2019,INF200KA1F92
SBI Funds Management Limited,147333,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-May-2019,03-Jun-2019,INF200KA1G00
SBI Funds Management Limited,147334,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,28-May-2019,03-Jun-2019,INF200KA1G18
ICICI Prudential Asset Management Company Limited,147339,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Half Yearly Dividend Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147340,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Half Yearly Dividend Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147341,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Quarterly Dividend Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147342,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Quarterly Dividend Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147343,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Direct Plan Cumulative Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147344,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan F - Cumulative Option,5000,27-May-2019,,
ICICI Prudential Asset Management Company Limited,147345,ICICI Prudential MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential MNC Fund - Growth Option,5000,28-May-2019,,INF109KC1D69
ICICI Prudential Asset Management Company Limited,147346,ICICI Prudential MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential MNC Fund - Direct Plan - Growth Option,5000,28-May-2019,,INF109KC1D93
ICICI Prudential Asset Management Company Limited,147347,ICICI Prudential MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential MNC Fund - Direct Plan - IDCW Option,5000,28-May-2019,,INF109KC1E01
ICICI Prudential Asset Management Company Limited,147348,ICICI Prudential MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential MNC Fund - IDCW Option,5000,28-May-2019,,INF109KC1D77
Nippon Life India Asset Management Limited,147351,Nippon India Fixed Horizon Fund - XLI - Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Jun-2019,,INF204KB13C7
Nippon Life India Asset Management Limited,147352,Nippon India Fixed Horizon Fund - XLI - Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Jun-2019,,INF204KB16C0
Nippon Life India Asset Management Limited,147353,Nippon India Fixed Horizon Fund - XLI - Series 10,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Jun-2019,,INF204KB15C2
Nippon Life India Asset Management Limited,147354,Nippon India Fixed Horizon Fund - XLI - Series 10,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,03-Jun-2019,,INF204KB14C5
Nippon Life India Asset Management Limited,147358,Nippon India Fixed Horizon Fund - XLI - Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jun-2019,,INF204KB10D1
Nippon Life India Asset Management Limited,147355,Nippon India Fixed Horizon Fund - XLI - Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jun-2019,,INF204KB19C4
Nippon Life India Asset Management Limited,147356,Nippon India Fixed Horizon Fund - XLI - Series 11,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jun-2019,,INF204KB18C6
Nippon Life India Asset Management Limited,147357,Nippon India Fixed Horizon Fund - XLI - Series 11,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Jun-2019,,INF204KB17C8
SBI Funds Management Limited,147359,SBI Capital Protection Oriented Fund - Series A (Plan 4),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Jun-2019,18-Jun-2019,INF200KA1G34
SBI Funds Management Limited,147360,SBI Capital Protection Oriented Fund - Series A (Plan 4),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Jun-2019,18-Jun-2019,INF200KA1G26
UTI Asset Mgmt. Co. Ltd.,147368,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW,5000,04-Jun-2019,,INF789F1ALP2
UTI Asset Mgmt. Co. Ltd.,147369,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW,5000,04-Jun-2019,,INF789F1ALX6
UTI Asset Mgmt. Co. Ltd.,147362,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW,5000,04-Jun-2019,,INF789F1ALV0
UTI Asset Mgmt. Co. Ltd.,147363,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option,5000,04-Jun-2019,,INF789F1ALT4
UTI Asset Mgmt. Co. Ltd.,147364,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option,5000,04-Jun-2019,,INF789F1ALO5
UTI Asset Mgmt. Co. Ltd.,147365,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW,5000,04-Jun-2019,,INF789F1ALW8
UTI Asset Mgmt. Co. Ltd.,147366,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW,5000,04-Jun-2019,,INF789F1ALR8
UTI Asset Mgmt. Co. Ltd.,147367,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW,5000,04-Jun-2019,,INF789F1ALU2
UTI Asset Mgmt. Co. Ltd.,147361,UTI - Fixed Term Income Fund Series XXXII-I(1126 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW,5000,04-Jun-2019,,INF789F1ALQ0
Quantum Asset Management Company Private Limited,147371,Quantum India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION,Rs. 500/- and in Multiples of Rs. 1/- thereafter,21-Jun-2019,,INF082J01390
Quantum Asset Management Company Private Limited,147372,Quantum India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION,Rs. 500/- and in Multiples of Rs. 1/- thereafter,21-Jun-2019,,INF082J01382
Shriram Asset Management Co. Ltd.,147403,Shriram Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Shriram Balanced Advantage Fund - Direct- IDCW,Rs. 5000/- and in multiples of Rs. 500/- therea,14-Jun-2019,,INF680P01216INF680P01224
Shriram Asset Management Co. Ltd.,147404,Shriram Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Shriram Balanced Advantage Fund - Regular-IDCW,Rs. 5000/- and in multiples of Rs. 500/- therea,14-Jun-2019,,INF680P01182INF680P01190
Shriram Asset Management Co. Ltd.,147405,Shriram Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Shriram Balanced Advantage Fund - Regular Growth,Rs. 5000/- and in multiples of Rs. 500/- therea,14-Jun-2019,,INF680P01174
Shriram Asset Management Co. Ltd.,147406,Shriram Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Shriram Balanced Advantage Fund - Direct Growth,Rs. 5000/- and in multiples of Rs. 500/- therea,14-Jun-2019,,INF680P01208
Aditya Birla Sun Life AMC Limited,147407,Aditya Birla Sun Life Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth,1000,20-Jun-2019,,INF209KB1N91
Aditya Birla Sun Life AMC Limited,147408,Aditya Birla Sun Life Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW,1000,20-Jun-2019,,INF209KB1O09INF209KB1O17
Aditya Birla Sun Life AMC Limited,147409,Aditya Birla Sun Life Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth,1000,20-Jun-2019,,INF209KB1O25
Aditya Birla Sun Life AMC Limited,147410,Aditya Birla Sun Life Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW,1000,20-Jun-2019,,INF209KB1O33INF209KB1O41
UTI Asset Mgmt. Co. Ltd.,147411,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMD6
UTI Asset Mgmt. Co. Ltd.,147412,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AME4
UTI Asset Mgmt. Co. Ltd.,147414,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMF1
UTI Asset Mgmt. Co. Ltd.,147415,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMH7
UTI Asset Mgmt. Co. Ltd.,147416,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMA2
UTI Asset Mgmt. Co. Ltd.,147417,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1ALZ1
UTI Asset Mgmt. Co. Ltd.,147418,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMB0
UTI Asset Mgmt. Co. Ltd.,147419,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1AMC8
UTI Asset Mgmt. Co. Ltd.,147420,UTI - Fixed Term Income Fund Series XXXII-II(1111 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,19-Jun-2019,,INF789F1ALY4
SBI Funds Management Limited,147421,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jun-2019,24-Jun-2019,INF200KA1G59
SBI Funds Management Limited,147422,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jun-2019,24-Jun-2019,INF200KA1G67
SBI Funds Management Limited,147423,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jun-2019,24-Jun-2019,INF200KA1G42
SBI Funds Management Limited,147424,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jun-2019,24-Jun-2019,INF200KA1G75
Mirae Asset Investment Managers (India) Pvt. Ltd,147445,Mirae Asset Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mirae Asset Midcap Fund- Direct Growth Option,Investors can invest under the Scheme with a minim,08-Jul-2019,,INF769K01FA9
Mirae Asset Investment Managers (India) Pvt. Ltd,147478,Mirae Asset Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mirae Asset Midcap Fund Direct IDCW,Investors can invest under the Scheme with a minim,08-Jul-2019,,INF769K01EZ9INF769K01FC5
Mirae Asset Investment Managers (India) Pvt. Ltd,147479,Mirae Asset Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mirae Asset Midcap Fund - Regular Plan-Growth Option,Investors can invest under the Scheme with a minim,08-Jul-2019,,INF769K01EY2
Mirae Asset Investment Managers (India) Pvt. Ltd,147480,Mirae Asset Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Mirae Asset Midcap Fund Regular IDCW,Investors can invest under the Scheme with a minim,08-Jul-2019,,INF769K01EX4INF769K01FB7
Mahindra Manulife Investment Management Pvt Ltd,147446,Mahindra Manulife Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,28-Jun-2019,,INF174V01788
Mahindra Manulife Investment Management Pvt Ltd,147447,Mahindra Manulife Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,28-Jun-2019,,INF174V01754
Mahindra Manulife Investment Management Pvt Ltd,147448,Mahindra Manulife Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,28-Jun-2019,,INF174V01804INF174V01796
Mahindra Manulife Investment Management Pvt Ltd,147449,Mahindra Manulife Aggressive Hybrid Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,28-Jun-2019,,INF174V01770INF174V01762
Groww Asset Management Limited,147450,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GL8
Groww Asset Management Limited,147451,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GN4INF666M01GO2
Groww Asset Management Limited,147452,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GP9INF666M01GQ7
Groww Asset Management Limited,147453,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GR5INF666M01GS3
Groww Asset Management Limited,147454,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GT1
Groww Asset Management Limited,147455,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GU9
Groww Asset Management Limited,149395,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,
Groww Asset Management Limited,149396,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,
Groww Asset Management Limited,147456,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GV7INF666M01GW5
Groww Asset Management Limited,147457,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GX3INF666M01GY1
Groww Asset Management Limited,147458,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GM6
Groww Asset Management Limited,147459,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment),Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,INF666M01GZ8INF666M01HA9
Groww Asset Management Limited,149393,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,
Groww Asset Management Limited,149394,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund),Open Ended,Debt Scheme - Overnight Fund,Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years,Rs.500/- and in multiples of Re. 1 thereafter,20-Jun-2019,,
Nippon Life India Asset Management Limited,147460,Nippon India Fixed Horizon Fund - XLI - Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Jun-2019,,INF204KB12D7
Nippon Life India Asset Management Limited,147461,Nippon India Fixed Horizon Fund - XLI - Series 12,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Jun-2019,,INF204KB14D3
Nippon Life India Asset Management Limited,147462,Nippon India Fixed Horizon Fund - XLI - Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Jun-2019,,INF204KB11D9
Nippon Life India Asset Management Limited,147463,Nippon India Fixed Horizon Fund - XLI - Series 12,Close Ended,Income,Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,25-Jun-2019,,INF204KB13D5
SBI Funds Management Limited,147464,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Jun-2019,01-Jul-2019,INF200KA1H17
SBI Funds Management Limited,147465,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Jun-2019,01-Jul-2019,INF200KA1G83
SBI Funds Management Limited,147466,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Jun-2019,01-Jul-2019,INF200KA1G91
SBI Funds Management Limited,147467,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Jun-2019,01-Jul-2019,INF200KA1H09
Kotak Mahindra Asset Management Company Limited.,147468,Kotak FMP Series 272-1263 days,Close Ended,Income,Kotak FMP Series 272- Regular Plan- Growth option,200000000,24-Jun-2019,,INF174KA1EG1
Kotak Mahindra Asset Management Company Limited.,147469,Kotak FMP Series 272-1263 days,Close Ended,Income,Kotak FMP Series 272- Direct Plan- Growth Option,200000000,24-Jun-2019,,INF174KA1EI7
Kotak Mahindra Asset Management Company Limited.,147470,Kotak FMP Series 272-1263 days,Close Ended,Income,Kotak FMP Series 272- Direct Plan- Direct option,200000000,24-Jun-2019,,INF174KA1EJ5
Kotak Mahindra Asset Management Company Limited.,147471,Kotak FMP Series 272-1263 days,Close Ended,Income,Kotak FMP Series 272-Regular Plan-Dividend Payout Option,200000000,24-Jun-2019,,INF174KA1EH9
Kotak Mahindra Asset Management Company Limited.,147472,Kotak Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option,5000,25-Jun-2019,,INF174KA1EM9INF174KA1EL1
Kotak Mahindra Asset Management Company Limited.,147473,Kotak Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Kotak Focused equity Fund- Direct Plan- Growth option,5000,25-Jun-2019,,INF174KA1EN7
Kotak Mahindra Asset Management Company Limited.,147475,Kotak Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option,5000,25-Jun-2019,,INF174KA1EP2INF174KA1EO5
Kotak Mahindra Asset Management Company Limited.,147477,Kotak Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Kotak Focused Equity Fund- Regular plan   Growth Option,5000,25-Jun-2019,,INF174KA1EK3
PPFAS Asset Management Pvt. Ltd.,147481,Parag Parikh Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Parag Parikh Tax Saver Fund- Direct Growth,500,04-Jul-2019,,INF879O01100
PPFAS Asset Management Pvt. Ltd.,147482,Parag Parikh Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Parag Parikh Tax Saver Fund- Regular Growth,500,04-Jul-2019,,INF879O01092
ICICI Prudential Asset Management Company Limited,147483,ICICI Prudential Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Bank ETF,5000,03-Jul-2019,,INF109KC15I8
SBI Funds Management Limited,147484,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jul-2019,08-Jul-2019,INF200KA1H25
SBI Funds Management Limited,147485,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jul-2019,08-Jul-2019,INF200KA1H33
SBI Funds Management Limited,147486,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jul-2019,08-Jul-2019,INF200KA1H41
SBI Funds Management Limited,147487,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jul-2019,08-Jul-2019,INF200KA1H58
Union Asset Management Company Private Limited,147490,Union Focused Fund,Open Ended,Equity Scheme - Focused Fund,Union Focused Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,15-Jul-2019,,INF582M01FW6
Union Asset Management Company Private Limited,147491,Union Focused Fund,Open Ended,Equity Scheme - Focused Fund,Union Focused Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,15-Jul-2019,,INF582M01FU0INF582M01FT2
Union Asset Management Company Private Limited,147492,Union Focused Fund,Open Ended,Equity Scheme - Focused Fund,Union Focused Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,15-Jul-2019,,INF582M01FS4
Union Asset Management Company Private Limited,147493,Union Focused Fund,Open Ended,Equity Scheme - Focused Fund,Union Focused Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,15-Jul-2019,,INF582M01FY2INF582M01FX4
Baroda BNP Paribas Asset Management India Private Limited,147494,Baroda BNP Paribas Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth,5000,04-Jul-2019,,INF955L01II9
Baroda BNP Paribas Asset Management India Private Limited,147495,Baroda BNP Paribas Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW,5000,04-Jul-2019,,INF955L01IK5
Baroda BNP Paribas Asset Management India Private Limited,147496,Baroda BNP Paribas Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth,5000,04-Jul-2019,,INF955L01IL3
Baroda BNP Paribas Asset Management India Private Limited,147498,Baroda BNP Paribas Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW,5000,04-Jul-2019,,INF955L01IN9
SBI Funds Management Limited,147508,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Jul-2019,15-Jul-2019,INF200KA1H66
SBI Funds Management Limited,147509,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Jul-2019,15-Jul-2019,INF200KA1H82
SBI Funds Management Limited,147510,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Jul-2019,15-Jul-2019,INF200KA1H90
SBI Funds Management Limited,147511,SBI Fixed Maturity Plan (FMP) Series 12 (1179 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Jul-2019,15-Jul-2019,INF200KA1H74
LIC Mutual Fund Asset Management Limited,147512,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Regular Plan-IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01PZ9INF767K01QA0
LIC Mutual Fund Asset Management Limited,147513,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Direct Plan-IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01QE2INF767K01QF9
LIC Mutual Fund Asset Management Limited,147514,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Direct Plan-Weekly IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01QH5
LIC Mutual Fund Asset Management Limited,147515,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Direct Plan-Growth,5000,15-Jul-2019,15-Jul-2019,INF767K01QI3
LIC Mutual Fund Asset Management Limited,147516,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Direct Plan-Daily IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01QG7
LIC Mutual Fund Asset Management Limited,147517,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Regular Plan-Daily IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01QB8
LIC Mutual Fund Asset Management Limited,147518,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Regular Plan-Weekly IDCW,5000,15-Jul-2019,15-Jul-2019,INF767K01QC6
LIC Mutual Fund Asset Management Limited,147519,LIC MF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,LIC MF Overnight Fund-Regular Plan-Growth,5000,15-Jul-2019,15-Jul-2019,INF767K01QD4
SBI Funds Management Limited,147522,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jul-2019,22-Jul-2019,INF200KA1I16
SBI Funds Management Limited,147523,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jul-2019,22-Jul-2019,INF200KA1I08
SBI Funds Management Limited,147520,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jul-2019,22-Jul-2019,INF200KA1I24
SBI Funds Management Limited,147521,SBI Fixed Maturity Plan (FMP) Series 13 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Jul-2019,22-Jul-2019,INF200KA1I32
Franklin Templeton Asset Management (India) Private Limited,147524,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)- Growth,5000,18-Jul-2019,,
Franklin Templeton Asset Management (India) Private Limited,147525,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 6 Plan D (1097 days)- Dividend,5000,18-Jul-2019,,
Franklin Templeton Asset Management (India) Private Limited,147526,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 6 Plan D (1097 days)- Dividend- Direct,5000,18-Jul-2019,,
Franklin Templeton Asset Management (India) Private Limited,147527,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 6 Plan D (1097 days)- Quarterly Dividend,5000,18-Jul-2019,,
Franklin Templeton Asset Management (India) Private Limited,147528,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans- Series 6 Plan D  (1097 days)- Quarterly Dividend- Direct,5000,18-Jul-2019,,
Franklin Templeton Asset Management (India) Private Limited,147529,Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days),Close Ended,Income,Franklin India Fixed Maturity Plans - Series 6 Plan D (1097 days)- Growth - Direct,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147530,ICICI Prudential Nifty Private Bank ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Private Bank ETF,5000,01-Aug-2019,,INF109KC1E35
Canara Robeco Asset Management Company Limited,147534,Canara Robeco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION,5000,19-Jul-2019,23-Jul-2019,INF760K01JO1
Canara Robeco Asset Management Company Limited,147531,Canara Robeco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION,5000,19-Jul-2019,23-Jul-2019,INF760K01JM5
Canara Robeco Asset Management Company Limited,147532,Canara Robeco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment),5000,19-Jul-2019,23-Jul-2019,INF760K01JN3
Canara Robeco Asset Management Company Limited,147533,Canara Robeco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment),5000,19-Jul-2019,23-Jul-2019,INF760K01JP8
ICICI Prudential Asset Management Company Limited,147535,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Cumulative Option,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147536,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Quarterly Dividend Option,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147537,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Quarterly Dividend Option,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147538,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Half Yearly Dividend Option,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147539,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Direct Plan Half Yearly Dividend Option,5000,18-Jul-2019,,
ICICI Prudential Asset Management Company Limited,147540,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan G - Cumulative Option,5000,18-Jul-2019,,
ITI Asset Management Limited,147541,ITI Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,ITI Long Term Equity Fund - Direct Plan - Growth Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,15-Jul-2019,,INF00XX01390
ITI Asset Management Limited,147542,ITI Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,ITI Long Term Equity Fund - Direct Plan - IDCW Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,15-Jul-2019,,INF00XX01408
ITI Asset Management Limited,147543,ITI Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,ITI Long Term Equity Fund - Regular Plan - IDCW Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,15-Jul-2019,,INF00XX01382
ITI Asset Management Limited,147544,ITI Long Term Equity Fund,Open Ended,Equity Scheme - ELSS,ITI Long Term Equity Fund - Regular Plan - Growth Option,Rs. 500/- and in multiples of Rs. 500/- thereafter,15-Jul-2019,,INF00XX01374
Kotak Mahindra Asset Management Company Limited.,147545,Kotak FMP Series 273-1245 days,Close Ended,Income,Kotak FMP Series 273-Regular Plan-Growth option,5000,15-Jul-2019,,INF174KA1EQ0
Kotak Mahindra Asset Management Company Limited.,147546,Kotak FMP Series 273-1245 days,Close Ended,Income,Kotak FMP Series 273-Regular Plan- Dividend Payout,5000,15-Jul-2019,,INF174KA1ER8
Kotak Mahindra Asset Management Company Limited.,147547,Kotak FMP Series 273-1245 days,Close Ended,Income,Kotak FMP Series 273-Direct Plan-Growth Option,5000,15-Jul-2019,,INF174KA1ES6
Kotak Mahindra Asset Management Company Limited.,147548,Kotak FMP Series 273-1245 days,Close Ended,Income,Kotak FMP Series 273- Direct Plan- Dividend Payout,5000,15-Jul-2019,,INF174KA1ET4
Edelweiss Asset Management Limited,147549,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option,1000,23-Jul-2019,,INF754K01KI4INF754K01KH6
Edelweiss Asset Management Limited,147550,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option,1000,23-Jul-2019,,INF754K01JZ0INF754K01JY3
Edelweiss Asset Management Limited,147551,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option,1000,23-Jul-2019,,INF754K01KD5INF754K01KC7
Edelweiss Asset Management Limited,147552,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option,1000,23-Jul-2019,,INF754K01KF0
Edelweiss Asset Management Limited,147553,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option,1000,23-Jul-2019,,INF754K01KG8
Edelweiss Asset Management Limited,147554,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option,1000,23-Jul-2019,,INF754K01KB9INF754K01KA1
Edelweiss Asset Management Limited,149476,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years,1000,23-Jul-2019,,
Edelweiss Asset Management Limited,149477,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years,1000,23-Jul-2019,,
Edelweiss Asset Management Limited,149478,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years,1000,23-Jul-2019,,
Edelweiss Asset Management Limited,149479,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years,1000,23-Jul-2019,,
Edelweiss Asset Management Limited,147555,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option,1000,23-Jul-2019,,INF754K01KK0INF754K01KJ2
Edelweiss Asset Management Limited,147556,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option,1000,23-Jul-2019,,INF754K01KM6INF754K01KL8
Edelweiss Asset Management Limited,147557,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option,1000,23-Jul-2019,,INF754K01JW7
Edelweiss Asset Management Limited,147558,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option,1000,23-Jul-2019,,INF754K01JX5
Edelweiss Asset Management Limited,147569,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Regular Plan - Growth,1000,23-Jul-2019,,INF754K01KE3
Edelweiss Asset Management Limited,147570,Edelweiss Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Edelweiss Overnight Fund - Direct Plan - Growth,1000,23-Jul-2019,,INF754K01JV9
SBI Funds Management Limited,147559,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Jul-2019,29-Jul-2019,INF200KA11N8
SBI Funds Management Limited,147560,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Jul-2019,29-Jul-2019,INF200KA13N4
SBI Funds Management Limited,147561,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Jul-2019,29-Jul-2019,INF200KA14N2
SBI Funds Management Limited,147562,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Jul-2019,29-Jul-2019,INF200KA12N6
Mahindra Manulife Investment Management Pvt Ltd,147563,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,INF174V01846
Mahindra Manulife Investment Management Pvt Ltd,147564,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Direct Plan -Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,INF174V01838
Mahindra Manulife Investment Management Pvt Ltd,147565,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,INF174V01812
Mahindra Manulife Investment Management Pvt Ltd,147566,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,INF174V01820
Mahindra Manulife Investment Management Pvt Ltd,149470,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,
Mahindra Manulife Investment Management Pvt Ltd,149471,Mahindra Manulife Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years,Rs 1000/- and in multiples of Re 1/- thereafter.,22-Jul-2019,,
Axis Asset Management Co. Ltd.,147567,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01Q62
Axis Asset Management Co. Ltd.,147568,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R46
Axis Asset Management Co. Ltd.,147571,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Direct Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01Q70
Axis Asset Management Co. Ltd.,147572,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R12INF846K01R04
Axis Asset Management Co. Ltd.,147573,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R38INF846K01R20
Axis Asset Management Co. Ltd.,147574,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01S11INF846K01S03
Axis Asset Management Co. Ltd.,147575,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Regular Plan - Annual IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R79INF846K01R61
Axis Asset Management Co. Ltd.,147576,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Direct Plan - Annual IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01Q96INF846K01Q88
Axis Asset Management Co. Ltd.,147577,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Regular Plan - Daily IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R53
Axis Asset Management Co. Ltd.,147578,Axis Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Axis Money Market Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,26-Jul-2019,01-Aug-2019,INF846K01R95INF846K01R87
Nippon Life India Asset Management Limited,147579,Nippon India ETF S&P BSE Sensex Next 50,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF S&P BSE Sensex Next 50,Rs. 5000 & in multiples of Re.1 thereafter,29-Jul-2019,,INF204KB15D0
SBI Funds Management Limited,147580,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2019,05-Aug-2019,INF200KA1I81
SBI Funds Management Limited,147581,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2019,05-Aug-2019,INF200KA1I99
SBI Funds Management Limited,147582,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2019,05-Aug-2019,INF200KA1J07
SBI Funds Management Limited,147583,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2019,05-Aug-2019,INF200KA1J15
PGIM India Asset Management Private Limite,147600,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Regular Plan- Growth Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T43
PGIM India Asset Management Private Limite,147605,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Direct Plan - Daily Dividend Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T35
PGIM India Asset Management Private Limite,147606,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Direct Plan - Growth Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T01
PGIM India Asset Management Private Limite,147607,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T50INF663L01T68
PGIM India Asset Management Private Limite,147608,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T19INF663L01T27
PGIM India Asset Management Private Limite,147609,PGIM India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,PGIM India Overnight Fund - Regular Plan - Daily Dividend Option,Minimum of Rs. 100/- and in multiples of Re.1/-,12-Aug-2019,,INF663L01T76
Nippon Life India Asset Management Limited,147601,Reliance Fixed Horizon Fund - XLI - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 13 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Aug-2019,,INF204KB18D4
Nippon Life India Asset Management Limited,147602,Reliance Fixed Horizon Fund - XLI - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 13 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Aug-2019,,INF204KB16D8
Nippon Life India Asset Management Limited,147603,Reliance Fixed Horizon Fund - XLI - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 13 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Aug-2019,,INF204KB19D2
Nippon Life India Asset Management Limited,147604,Reliance Fixed Horizon Fund - XLI - Series 13,Close Ended,Income,Reliance Fixed Horizon Fund XLI - Series 13 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,07-Aug-2019,,INF204KB17D6
SBI Funds Management Limited,147613,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Aug-2019,19-Aug-2019,INF200KA1J56
SBI Funds Management Limited,147610,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Aug-2019,19-Aug-2019,INF200KA1J31
SBI Funds Management Limited,147611,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Aug-2019,19-Aug-2019,INF200KA1J23
SBI Funds Management Limited,147612,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,13-Aug-2019,19-Aug-2019,INF200KA1J49
Tata Asset Management Limited,147614,Tata Nifty Private Bank Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,Tata Nifty Private Bank Exchange Traded Fund,Rs. 5000/-,16-Aug-2019,,INF277K010X4
ITI Asset Management Limited,147615,ITI Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ITI Arbitrage Fund - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,20-Aug-2019,,INF00XX01457INF00XX01465
ITI Asset Management Limited,147616,ITI Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ITI Arbitrage Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,20-Aug-2019,,INF00XX01424INF00XX01432
ITI Asset Management Limited,147617,ITI Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ITI Arbitrage Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,20-Aug-2019,,INF00XX01440
ITI Asset Management Limited,147618,ITI Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,ITI Arbitrage Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,20-Aug-2019,,INF00XX01416
Motilal Oswal Asset Management Company Limited,147619,Motilal Oswal Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Bank Index - Regular Plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,19-Aug-2019,30-Aug-2019,INF247L01882
Motilal Oswal Asset Management Company Limited,147620,Motilal Oswal Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Bank Index Fund - Direct Plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,19-Aug-2019,30-Aug-2019,INF247L01890
Motilal Oswal Asset Management Company Limited,147621,Motilal Oswal Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01908
Motilal Oswal Asset Management Company Limited,147622,Motilal Oswal Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01916
Motilal Oswal Asset Management Company Limited,147623,Motilal Oswal Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01932
Motilal Oswal Asset Management Company Limited,147624,Motilal Oswal Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Smallcap 250 Index - Regular Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01924
Motilal Oswal Asset Management Company Limited,147625,Motilal Oswal Nifty 500 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 500 Index Fund - Direct Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01957
Motilal Oswal Asset Management Company Limited,147626,Motilal Oswal Nifty 500 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 500 Index Fund - Regular Plan,Rs. 500/- and in multiples of Re.1/-,19-Aug-2019,30-Aug-2019,INF247L01940
SBI Funds Management Limited,147627,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Aug-2019,26-Aug-2019,INF200KA1J80
SBI Funds Management Limited,147628,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Aug-2019,26-Aug-2019,INF200KA1J98
SBI Funds Management Limited,147629,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Aug-2019,26-Aug-2019,INF200KA1J64
SBI Funds Management Limited,147630,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Aug-2019,26-Aug-2019,INF200KA1J72
SBI Funds Management Limited,147631,SBI Capital Protection Oriented Fund - Series A (Plan 5),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Aug-2019,05-Sep-2019,INF200KA1K12
SBI Funds Management Limited,147632,SBI Capital Protection Oriented Fund - Series A (Plan 5),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Aug-2019,05-Sep-2019,INF200KA1K04
Tata Asset Management Limited,147633,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K012X0
Tata Asset Management Limited,147634,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K013X8
Tata Asset Management Limited,147635,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund-Regular Plan-Growth,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K011X2
Tata Asset Management Limited,147636,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund-Direct Plan-Growth,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K015X3
Tata Asset Management Limited,147637,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K016X1
Tata Asset Management Limited,147638,Tata Banking & PSU Debt FUnd,Open Ended,Debt Scheme - Banking and PSU Fund,Tata Banking & PSU Debt Fund  Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,5000/- & in multiples of Rs.1,19-Sep-2019,,INF277K014X6
SBI Funds Management Limited,147639,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Sep-2019,16-Sep-2019,INF200KA1K38
SBI Funds Management Limited,147640,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Sep-2019,16-Sep-2019,INF200KA1K46
SBI Funds Management Limited,147641,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Sep-2019,16-Sep-2019,INF200KA1K53
SBI Funds Management Limited,147642,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Sep-2019,16-Sep-2019,INF200KA1K61
SBI Funds Management Limited,147643,SBI Capital Protection Oriented Fund - Series A (Plan 6),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Sep-2019,26-Sep-2019,INF200KA1K79
SBI Funds Management Limited,147644,SBI Capital Protection Oriented Fund - Series A (Plan 6),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Sep-2019,26-Sep-2019,INF200KA1K87
ICICI Prudential Asset Management Company Limited,147645,ICICI Prudential Global Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW,Rs. 5000/- and in multiples of Re.1 thereafter.,16-Sep-2019,,INF109KC1F42
ICICI Prudential Asset Management Company Limited,147646,ICICI Prudential Global Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Global Advantage Fund (FOF) - IDCW,Rs. 5000/- and in multiples of Re.1 thereafter.,16-Sep-2019,,INF109KC1F18
ICICI Prudential Asset Management Company Limited,147647,ICICI Prudential Global Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Global Advantage Fund (FOF) - Growth Option,Rs. 5000/- and in multiples of Re.1 thereafter.,16-Sep-2019,,INF109KC1F00
ICICI Prudential Asset Management Company Limited,147648,ICICI Prudential Global Advantage Fund (FOF),Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re.1 thereafter.,16-Sep-2019,,INF109KC1F34
UTI Asset Mgmt. Co. Ltd.,147649,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMT2INF789F1AMU0
UTI Asset Mgmt. Co. Ltd.,147650,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option,Rs 5000,13-Sep-2019,,INF789F1AMV8
UTI Asset Mgmt. Co. Ltd.,147651,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option,Rs 5000,13-Sep-2019,,INF789F1AMK1
UTI Asset Mgmt. Co. Ltd.,147658,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMY2INF789F1AMZ9
UTI Asset Mgmt. Co. Ltd.,147659,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AML9INF789F1AMM7
UTI Asset Mgmt. Co. Ltd.,147660,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMN5INF789F1AMO3
UTI Asset Mgmt. Co. Ltd.,147652,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1ANC6INF789F1AND4
UTI Asset Mgmt. Co. Ltd.,147653,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMR6INF789F1AMS4
UTI Asset Mgmt. Co. Ltd.,147654,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option,Rs 5000,13-Sep-2019,,INF789F1ANA0INF789F1ANB8
UTI Asset Mgmt. Co. Ltd.,147655,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMI5INF789F1AMJ3
UTI Asset Mgmt. Co. Ltd.,147656,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMP0INF789F1AMQ8
UTI Asset Mgmt. Co. Ltd.,147657,UTi - Credit Risk Fund (Segregated - 13092019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option,Rs 5000,13-Sep-2019,,INF789F1AMW6INF789F1AMX4
ICICI Prudential Asset Management Company Limited,147661,ICICI Prudential Commodities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Commodities Fund - Growth Option,Rs. 5000/- (plus in multiple of Re. 1),25-Sep-2019,,INF109KC1F67
ICICI Prudential Asset Management Company Limited,147662,ICICI Prudential Commodities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Commodities Fund - Direct Plan - Growth Option,Rs. 5000/- (plus in multiple of Re. 1),25-Sep-2019,,INF109KC1F91
ICICI Prudential Asset Management Company Limited,147663,ICICI Prudential Commodities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Commodities Fund - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),25-Sep-2019,,INF109KC1F75
ICICI Prudential Asset Management Company Limited,147664,ICICI Prudential Commodities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Commodities Fund - Direct Plan - IDCW Option,Rs. 5000/- (plus in multiple of Re. 1),25-Sep-2019,,INF109KC1G09
Axis Asset Management Co. Ltd.,147665,Axis Nifty 100 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 100 Index Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Rs 1/- thereafter,27-Sep-2019,11-Oct-2019,INF846K01S52
Axis Asset Management Co. Ltd.,147666,Axis Nifty 100 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 100 Index Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Rs 1/- thereafter,27-Sep-2019,11-Oct-2019,INF846K01S29
Axis Asset Management Co. Ltd.,147667,Axis Nifty 100 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 100 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Rs 1/- thereafter,27-Sep-2019,11-Oct-2019,INF846K01S60INF846K01S78
Axis Asset Management Co. Ltd.,147668,Axis Nifty 100 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 100 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Rs 1/- thereafter,27-Sep-2019,11-Oct-2019,INF846K01S37INF846K01S45
SBI Funds Management Limited,147669,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Sep-2019,07-Oct-2019,INF200KA1L29
SBI Funds Management Limited,147670,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Sep-2019,07-Oct-2019,INF200KA1K95
SBI Funds Management Limited,147671,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Sep-2019,07-Oct-2019,INF200KA1L03
SBI Funds Management Limited,147672,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct  Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Sep-2019,07-Oct-2019,INF200KA1L11
Motilal Oswal Asset Management Company Limited,147701,Motilal Oswal Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Motilal Oswal Large and Midcap Fund - Regular Plan Growth,Rs. 500/- and in multiples of Re.1/-,27-Sep-2019,11-Oct-2019,INF247L01965
Motilal Oswal Asset Management Company Limited,147703,Motilal Oswal Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,27-Sep-2019,11-Oct-2019,INF247L01981INF247L01973
Motilal Oswal Asset Management Company Limited,147704,Motilal Oswal Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Motilal Oswal Large and Midcap Fund - Direct Plan Growth,Rs. 500/- and in multiples of Re.1/-,27-Sep-2019,11-Oct-2019,INF247L01999
Motilal Oswal Asset Management Company Limited,147706,Motilal Oswal Large and Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment,Rs. 500/- and in multiples of Re.1/-,27-Sep-2019,11-Oct-2019,INF247L01AB3INF247L01AA5
ITI Asset Management Limited,147718,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01549INF00XX01515
ITI Asset Management Limited,147712,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Weekly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01499
ITI Asset Management Limited,147713,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01564
ITI Asset Management Limited,147714,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01473
ITI Asset Management Limited,147715,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Annual IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01556INF00XX01523
ITI Asset Management Limited,147716,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01531INF00XX01507
ITI Asset Management Limited,147717,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01630INF00XX01606
ITI Asset Management Limited,147707,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Annual IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01648INF00XX01614
ITI Asset Management Limited,147708,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Daily IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01572
ITI Asset Management Limited,147709,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Regular Plan - Daily IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01481
ITI Asset Management Limited,147710,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01622INF00XX01598
ITI Asset Management Limited,147711,ITI Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,ITI Overnight Fund - Direct Plan - Weekly IDCW option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,,INF00XX01580
SBI Funds Management Limited,147719,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,14-Oct-2019,INF200KA1L45
SBI Funds Management Limited,147720,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,14-Oct-2019,INF200KA1L52
SBI Funds Management Limited,147721,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,14-Oct-2019,INF200KA1L37
SBI Funds Management Limited,147722,SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Oct-2019,14-Oct-2019,INF200KA1L60
Kotak Mahindra Asset Management Company Limited.,147723,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund-Regular Plan- Dividend Payout Option,5000,09-Oct-2019,,INF174KA1EU2
Kotak Mahindra Asset Management Company Limited.,147724,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund- Regular Plan- Growth Option,5000,09-Oct-2019,,INF174KA1EW8
Kotak Mahindra Asset Management Company Limited.,147725,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option,5000,09-Oct-2019,,INF174KA1EY4
Kotak Mahindra Asset Management Company Limited.,147726,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund-Direct Plan-Dividend Payout Option,5000,09-Oct-2019,,INF174KA1EX6
Kotak Mahindra Asset Management Company Limited.,147727,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund- Direct Plan- Growth Option,5000,09-Oct-2019,,INF174KA1EZ1
Kotak Mahindra Asset Management Company Limited.,147728,Kotak Pioneer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option,5000,09-Oct-2019,,INF174KA1EV0
Mahindra Manulife Investment Management Pvt Ltd,147729,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01861
Mahindra Manulife Investment Management Pvt Ltd,147730,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01879
Mahindra Manulife Investment Management Pvt Ltd,147731,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01887
Mahindra Manulife Investment Management Pvt Ltd,147732,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01903
Mahindra Manulife Investment Management Pvt Ltd,147733,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01895
Mahindra Manulife Investment Management Pvt Ltd,147734,Mahindra Manulife Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,10-Oct-2019,,INF174V01853
Aditya Birla Sun Life AMC Limited,147735,ADITYA BIRLA SUN LIFE NIFTY BANK ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty Bank ETF,5000,16-Oct-2019,,INF209KB17D5
Mirae Asset Investment Managers (India) Pvt. Ltd,147736,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Direct Plan Growth,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FG6
Mirae Asset Investment Managers (India) Pvt. Ltd,147737,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Direct Daily IDCW,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FJ0
Mirae Asset Investment Managers (India) Pvt. Ltd,147738,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Direct Monthly IDCW,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FF8INF769K01FI2
Mirae Asset Investment Managers (India) Pvt. Ltd,147739,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Regular Plan Growth,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FE1
Mirae Asset Investment Managers (India) Pvt. Ltd,147740,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Direct Weekly IDCW,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FK8
Mirae Asset Investment Managers (India) Pvt. Ltd,147741,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Regular Weekly IDCW,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FM4
Mirae Asset Investment Managers (India) Pvt. Ltd,147742,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Regular Monthly IDCW,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FD3INF769K01FH4
Mirae Asset Investment Managers (India) Pvt. Ltd,147743,Mirae Asset Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Mirae Asset Overnight Fund Regular Daily  IDCW ,Rs. 5000.00 and in multiples of Re. 1/- switches,15-Oct-2019,,INF769K01FL6
SBI Funds Management Limited,147744,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Oct-2019,22-Oct-2019,INF200KA1L94
SBI Funds Management Limited,147745,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Oct-2019,22-Oct-2019,INF200KA1L78
SBI Funds Management Limited,147746,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Oct-2019,22-Oct-2019,INF200KA1M02
SBI Funds Management Limited,147747,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Oct-2019,22-Oct-2019,INF200KA1L86
Union Asset Management Company Private Limited,147748,Union Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Union Large & Midcap Fund - Regular Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,15-Nov-2019,,INF582M01GD4
Union Asset Management Company Private Limited,147749,Union Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Union Large & Midcap Fund - Regular Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,15-Nov-2019,,INF582M01GG7INF582M01GF9
Union Asset Management Company Private Limited,147750,Union Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Union Large & Midcap Fund - Direct Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,15-Nov-2019,,INF582M01GA0
Union Asset Management Company Private Limited,147751,Union Large & Midcap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Union Large & Midcap Fund - Direct Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,15-Nov-2019,,INF582M01GC6INF582M01GB8
SBI Funds Management Limited,147752,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Oct-2019,04-Nov-2019,INF200KA1M10
SBI Funds Management Limited,147753,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Oct-2019,04-Nov-2019,INF200KA1M28
SBI Funds Management Limited,147754,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Oct-2019,04-Nov-2019,INF200KA1M36
SBI Funds Management Limited,147755,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Oct-2019,04-Nov-2019,INF200KA1M44
Tata Asset Management Limited,147761,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K012Y8
Tata Asset Management Limited,147756,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K011Y0
Tata Asset Management Limited,147757,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Tata Focused Equity Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K017X9
Tata Asset Management Limited,147758,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K018X7
Tata Asset Management Limited,147759,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K019X5
Tata Asset Management Limited,147760,Tata Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Tata Focused Equity Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,15-Nov-2019,,INF277K010Y2
SBI Funds Management Limited,147762,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Nov-2019,13-Nov-2019,INF200KA1M51
SBI Funds Management Limited,147763,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Nov-2019,13-Nov-2019,INF200KA1M69
SBI Funds Management Limited,147764,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Nov-2019,13-Nov-2019,INF200KA1M77
SBI Funds Management Limited,147765,SBI Fixed Maturity Plan (FMP) -Series 23 (1106 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Nov-2019,13-Nov-2019,INF200KA1M85
LIC Mutual Fund Asset Management Limited,147766,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QJ1
LIC Mutual Fund Asset Management Limited,147767,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QL7INF767K01QK9
LIC Mutual Fund Asset Management Limited,147768,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QN3INF767K01QM5
LIC Mutual Fund Asset Management Limited,147769,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QR4INF767K01QQ6
LIC Mutual Fund Asset Management Limited,147770,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QO1
LIC Mutual Fund Asset Management Limited,147771,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QP8
LIC Mutual Fund Asset Management Limited,147772,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QU8
LIC Mutual Fund Asset Management Limited,147773,LIC MF Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,21-Nov-2019,22-Nov-2019,INF767K01QT0INF767K01QS2
SBI Funds Management Limited,147774,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2019,20-Nov-2019,INF200KA1M93
SBI Funds Management Limited,147775,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2019,20-Nov-2019,INF200KA1N01
SBI Funds Management Limited,147776,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2019,20-Nov-2019,INF200KA1N27
SBI Funds Management Limited,147777,SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2019,20-Nov-2019,INF200KA1N19
SBI Funds Management Limited,147782,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2019,26-Nov-2019,INF200KA1N43
SBI Funds Management Limited,147783,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2019,26-Nov-2019,INF200KA1N50
SBI Funds Management Limited,147784,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2019,26-Nov-2019,INF200KA1N68
SBI Funds Management Limited,147785,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2019,26-Nov-2019,INF200KA1N35
ITI Asset Management Limited,147788,ITI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ITI Balanced Advantage Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Dec-2019,,INF00XX01697INF00XX01705
ITI Asset Management Limited,147789,ITI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ITI Balanced Advantage Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Dec-2019,,INF00XX01689
ITI Asset Management Limited,147786,ITI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ITI Balanced Advantage Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Dec-2019,,INF00XX01663INF00XX01671
ITI Asset Management Limited,147787,ITI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,ITI Balanced Advantage Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Dec-2019,,INF00XX01655
SBI Funds Management Limited,147792,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Nov-2019,03-Dec-2019,INF200KA1N92
SBI Funds Management Limited,147793,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Nov-2019,03-Dec-2019,INF200KA1O00
SBI Funds Management Limited,147790,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Nov-2019,03-Dec-2019,INF200KA1N76
SBI Funds Management Limited,147791,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Nov-2019,03-Dec-2019,INF200KA1N84
Motilal Oswal Asset Management Company Limited,147794,Motilal Oswal Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,03-Dec-2019,,INF247L01AE7
Motilal Oswal Asset Management Company Limited,147795,Motilal Oswal Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,03-Dec-2019,,INF247L01AF4
Motilal Oswal Asset Management Company Limited,147796,Motilal Oswal Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,03-Dec-2019,,INF247L01AC1
Motilal Oswal Asset Management Company Limited,147797,Motilal Oswal Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,03-Dec-2019,,INF247L01AD9
Axis Asset Management Co. Ltd.,147822,Axis Retirement Savings Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01S94
Axis Asset Management Co. Ltd.,147823,Axis Retirement Savings Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Aggressive Plan - Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T02
Axis Asset Management Co. Ltd.,147824,Axis Retirement Savings Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T10
Axis Asset Management Co. Ltd.,147825,Axis Retirement Savings Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Aggressive Plan - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01S86
Axis Asset Management Co. Ltd.,147826,Axis Retirement Savings Fund - Dynamic Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Dynamic Plan - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T28
Axis Asset Management Co. Ltd.,147827,Axis Retirement Savings Fund - Dynamic Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T36
Axis Asset Management Co. Ltd.,147828,Axis Retirement Savings Fund - Dynamic Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Dynamic Plan - Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T44
Axis Asset Management Co. Ltd.,147829,Axis Retirement Savings Fund - Dynamic Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T51
Axis Asset Management Co. Ltd.,147830,Axis Retirement Savings Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Conservative Plan - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T69
Axis Asset Management Co. Ltd.,147831,Axis Retirement Savings Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T77
Axis Asset Management Co. Ltd.,147832,Axis Retirement Savings Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Conservative Plan - Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T85
Axis Asset Management Co. Ltd.,147833,Axis Retirement Savings Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Nov-2019,,INF846K01T93
JM Financial Asset Management Limited,147834,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund (Regular) - Weekly IDCW,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01LV8INF192K01LW6
JM Financial Asset Management Limited,147835,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund (Direct) - Weekly IDCW,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01LZ9INF192K01MA0
JM Financial Asset Management Limited,149828,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,
JM Financial Asset Management Limited,149829,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,
JM Financial Asset Management Limited,147836,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund (Regular) - Growth,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01LX4
JM Financial Asset Management Limited,147837,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund - (Direct) - Growth,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01MB8
JM Financial Asset Management Limited,147838,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund (Direct) - Daily IDCW,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01LY2
JM Financial Asset Management Limited,147839,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund (Regular) - Daily IDCW,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,INF192K01LU0
JM Financial Asset Management Limited,149826,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,
JM Financial Asset Management Limited,149827,JM Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan,Rs 5000/- per option,03-Dec-2019,03-Dec-2019,
Mahindra Manulife Investment Management Pvt Ltd,147840,Mahindra Manulife Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,06-Dec-2019,,INF174V01945
Mahindra Manulife Investment Management Pvt Ltd,147841,Mahindra Manulife Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,06-Dec-2019,,INF174V01960INF174V01952
Mahindra Manulife Investment Management Pvt Ltd,147842,Mahindra Manulife Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,06-Dec-2019,,INF174V01937INF174V01929
Mahindra Manulife Investment Management Pvt Ltd,147843,Mahindra Manulife Large & Mid Cap Fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,06-Dec-2019,,INF174V01911
Aditya Birla Sun Life AMC Limited,147844,Aditya Birla Sun Life PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth,500,09-Dec-2019,,INF209KB1O82
Aditya Birla Sun Life AMC Limited,147845,Aditya Birla Sun Life PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW,500,09-Dec-2019,,INF209KB1O90
Aditya Birla Sun Life AMC Limited,147846,Aditya Birla Sun Life PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth,500,09-Dec-2019,,INF209KB1O66
Aditya Birla Sun Life AMC Limited,147847,Aditya Birla Sun Life PSU Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW,500,09-Dec-2019,,INF209KB1O74
Edelweiss Asset Management Limited,147849,Bharat Bond ETF - April 2030,Open Ended,Other Scheme - Other  ETFs,Bharat Bond ETF - April 2030,1000,12-Dec-2019,,INF754K01KO2
Edelweiss Asset Management Limited,147856,Bharat Bond FOF - April 2030,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option,1000,13-Dec-2019,,INF754K01KW5INF754K01KX3
Edelweiss Asset Management Limited,147857,Bharat Bond FOF - April 2030,Open Ended,Other Scheme - FoF Domestic,Bharat Bond FOF - April 2030 - Direct Plan - Growth Option,1000,13-Dec-2019,,INF754K01KY1
Edelweiss Asset Management Limited,147854,Bharat Bond FOF - April 2030,Open Ended,Other Scheme - FoF Domestic,Bharat Bond FOF - April 2030 - Regular Plan - Growth Option,1000,13-Dec-2019,,INF754K01KV7
Edelweiss Asset Management Limited,147855,Bharat Bond FOF - April 2030,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option,1000,13-Dec-2019,,INF754K01KZ8INF754K01LA9
ICICI Prudential Asset Management Company Limited,147858,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option,5000,21-Dec-2019,,INF109KC1G25
ICICI Prudential Asset Management Company Limited,147859,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option,5000,21-Dec-2019,,INF109KC1G58
ICICI Prudential Asset Management Company Limited,147860,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option,5000,21-Dec-2019,,INF109KC1G66
ICICI Prudential Asset Management Company Limited,147861,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option,5000,21-Dec-2019,,INF109KC1G41
ICICI Prudential Asset Management Company Limited,147862,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option,5000,21-Dec-2019,,INF109KC1G74
ICICI Prudential Asset Management Company Limited,147863,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option,5000,21-Dec-2019,,INF109KC1G33
Tata Asset Management Limited,147864,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Quant Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K013Y6
Tata Asset Management Limited,147865,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K014Y4
Tata Asset Management Limited,147866,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K017Y7
Tata Asset Management Limited,147867,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Quant Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K016Y9
Tata Asset Management Limited,147868,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K018Y5
Tata Asset Management Limited,147869,Tata Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ,Rs 5000/- and in multiple of Re.1/- thereafter.,03-Jan-2020,,INF277K015Y1
SBI Funds Management Limited,147870,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2020,08-Jan-2020,INF200KA1O26
SBI Funds Management Limited,147871,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2020,08-Jan-2020,INF200KA1O42
SBI Funds Management Limited,147872,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2020,08-Jan-2020,INF200KA1O18
SBI Funds Management Limited,147873,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2020,08-Jan-2020,INF200KA1O34
Invesco Asset Management (India) Private Limited,147878,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Regular Plan - Growth,Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1114
Invesco Asset Management (India) Private Limited,147879,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1106INF205KA1098
Invesco Asset Management (India) Private Limited,147880,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1072
Invesco Asset Management (India) Private Limited,147881,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1080
Invesco Asset Management (India) Private Limited,147883,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Direct Plan - Growth,Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1163
Invesco Asset Management (India) Private Limited,147884,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1122
Invesco Asset Management (India) Private Limited,147885,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1130
Invesco Asset Management (India) Private Limited,147886,Invesco India Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,07-Jan-2020,,INF205KA1155INF205KA1148
Axis Asset Management Co. Ltd.,147888,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01W07INF846K01W15
Axis Asset Management Co. Ltd.,147889,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U09
Axis Asset Management Co. Ltd.,147890,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01V16
Axis Asset Management Co. Ltd.,147897,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01V81INF846K01V99
Axis Asset Management Co. Ltd.,147898,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01V32INF846K01V24
Axis Asset Management Co. Ltd.,147905,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01V73INF846K01V65
Axis Asset Management Co. Ltd.,147891,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U90INF846K01V08
Axis Asset Management Co. Ltd.,147892,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U41INF846K01U33
Axis Asset Management Co. Ltd.,147893,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U66INF846K01U58
Axis Asset Management Co. Ltd.,147894,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U74INF846K01U82
Axis Asset Management Co. Ltd.,147895,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01U25INF846K01U17
Axis Asset Management Co. Ltd.,147896,Axis All Seasons Debt Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2020,,INF846K01V57INF846K01V40
ICICI Prudential Asset Management Company Limited,147899,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option,5000,15-Jan-2020,,INF109KC1G90
ICICI Prudential Asset Management Company Limited,147900,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option,5000,15-Jan-2020,,INF109KC1H24
ICICI Prudential Asset Management Company Limited,147901,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option,5000,15-Jan-2020,,INF109KC1H16
ICICI Prudential Asset Management Company Limited,147902,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option,5000,15-Jan-2020,,INF109KC1H40
ICICI Prudential Asset Management Company Limited,147903,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option,5000,15-Jan-2020,,INF109KC1H08
ICICI Prudential Asset Management Company Limited,147904,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option,5000,15-Jan-2020,,INF109KC1H32
Mirae Asset Investment Managers (India) Pvt. Ltd,147906,Mirae Asset Nifty Next 50 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty Next 50 ETF (MANxt50ETF),Investors can invest under the Scheme with a minim,13-Jan-2020,,INF769K01FN2
HSBC Asset Management (India) Private Ltd.,147907,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Regular Growth,5000,14-Jan-2020,,INF336L01OW1
HSBC Asset Management (India) Private Ltd.,147908,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Direct Growth,5000,14-Jan-2020,,INF336L01OR1
HSBC Asset Management (India) Private Ltd.,147909,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Regular Daily IDCW,5000,14-Jan-2020,,INF336L01OX9
HSBC Asset Management (India) Private Ltd.,147910,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Direct Daily IDCW,5000,14-Jan-2020,,INF336L01OS9
HSBC Asset Management (India) Private Ltd.,147911,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Regular Weekly IDCW,5000,14-Jan-2020,,INF336L01OY7
HSBC Asset Management (India) Private Ltd.,147912,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Direct Weekly IDCW,5000,14-Jan-2020,,INF336L01OT7
HSBC Asset Management (India) Private Ltd.,147915,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Direct Monthly IDCW,5000,14-Jan-2020,,INF336L01OV3INF336L01OU5
HSBC Asset Management (India) Private Ltd.,147916,HSBC Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,HSBC Ultra Short Duration Fund - Regular Monthly IDCW,5000,14-Jan-2020,,INF336L01PA4INF336L01OZ4
ITI Asset Management Limited,147917,ITI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,ITI Small Cap Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,,INF00XX01754INF00XX01762
ITI Asset Management Limited,147918,ITI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,ITI Small Cap Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,,INF00XX01721INF00XX01739
ITI Asset Management Limited,147919,ITI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,ITI Small Cap Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,,INF00XX01747
ITI Asset Management Limited,147920,ITI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,ITI Small Cap Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,,INF00XX01713
ICICI Prudential Asset Management Company Limited,147921,ICICI Prudential Nifty Midcap 150 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Midcap 150 ETF,5000,15-Jan-2020,,INF109KC1G82
Axis Asset Management Co. Ltd.,147928,Axis ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis ESG Equity Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,22-Jan-2020,,INF846K01W23
Axis Asset Management Co. Ltd.,147929,Axis ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis ESG Equity Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,22-Jan-2020,,INF846K01W56
Axis Asset Management Co. Ltd.,147930,Axis ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis ESG Equity Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,22-Jan-2020,,INF846K01W64INF846K01W72
Axis Asset Management Co. Ltd.,147931,Axis ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis ESG Equity Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,22-Jan-2020,,INF846K01W31INF846K01W49
Nippon Life India Asset Management Limited,147932,Nippon India Fixed Horizon Fund - XLII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLII - Series 1 - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,27-Jan-2020,,INF204KB12J4
Nippon Life India Asset Management Limited,147933,Nippon India Fixed Horizon Fund - XLII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLII - Series 1 - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,27-Jan-2020,,INF204KB11J6
Nippon Life India Asset Management Limited,147934,Nippon India Fixed Horizon Fund - XLII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLII - Series 1 - Growth Option,Rs. 5000 and in multiples of Re 1 thereafter,27-Jan-2020,,INF204KB10J8
Nippon Life India Asset Management Limited,147935,Nippon India Fixed Horizon Fund - XLII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund XLII - Series 1 - Direct Plan - Dividend Payout Option,Rs. 5000 and in multiples of Re 1 thereafter,27-Jan-2020,,INF204KB13J2
Bank of India Investment Managers Private Limited,147953,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01FA6
Bank of India Investment Managers Private Limited,149412,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years,5000,27-Jan-2020,28-Jan-2020,
Bank of India Investment Managers Private Limited,149413,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years,5000,27-Jan-2020,28-Jan-2020,
Bank of India Investment Managers Private Limited,149414,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years,5000,27-Jan-2020,28-Jan-2020,
Bank of India Investment Managers Private Limited,149415,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years,5000,27-Jan-2020,28-Jan-2020,
Bank of India Investment Managers Private Limited,147947,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01FB4
Bank of India Investment Managers Private Limited,147948,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01EY9INF761K01EX1
Bank of India Investment Managers Private Limited,147949,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01FD0INF761K01FC2
Bank of India Investment Managers Private Limited,147950,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01EW3
Bank of India Investment Managers Private Limited,147951,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Direct Plan Growth,5000,27-Jan-2020,28-Jan-2020,INF761K01EU7
Bank of India Investment Managers Private Limited,147952,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW,5000,27-Jan-2020,28-Jan-2020,INF761K01EV5
Bank of India Investment Managers Private Limited,147936,BANK OF INDIA OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,BANK OF INDIA Overnight Fund Regular Plan Growth,5000,27-Jan-2020,28-Jan-2020,INF761K01EZ6
SBI Funds Management Limited,147941,SBI Capital Protection Oriented Fund - Series A (Plan 7),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,10-Feb-2020,INF200KA1O59
SBI Funds Management Limited,147942,SBI Capital Protection Oriented Fund - Series A (Plan 7),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2020,10-Feb-2020,INF200KA1O67
Bandhan AMC Limited,147943,BANDHAN Emerging Businesses Fund,Open Ended,Equity Scheme - Small Cap Fund,BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN IDCW,Fresh Purchase 5000/- Additional Purchase 1000/-,03-Feb-2020,,INF194KB1AM2
Bandhan AMC Limited,147944,BANDHAN Emerging Businesses Fund,Open Ended,Equity Scheme - Small Cap Fund,BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH,Fresh Purchase 5000/- Additional Purchase 1000/-,03-Feb-2020,,INF194KB1AJ8
Bandhan AMC Limited,147945,BANDHAN Emerging Businesses Fund,Open Ended,Equity Scheme - Small Cap Fund,BANDHAN EMERGING BUSINESSES FUND - REGULAR PLAN IDCW,Fresh Purchase 5000/- Additional Purchase 1000/-,03-Feb-2020,,INF194KB1AK6
Bandhan AMC Limited,147946,BANDHAN Emerging Businesses Fund,Open Ended,Equity Scheme - Small Cap Fund,BANDHAN EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH,Fresh Purchase 5000/- Additional Purchase 1000/-,03-Feb-2020,,INF194KB1AL4
Nippon Life India Asset Management Limited,148019,Nippon India Fixed Horizon Fund - XLII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2020,,INF204KB16J5
Nippon Life India Asset Management Limited,148020,Nippon India Fixed Horizon Fund - XLII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 2 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2020,,INF204KB17J3
Nippon Life India Asset Management Limited,148021,Nippon India Fixed Horizon Fund - XLII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 2 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2020,,INF204KB14J0
Nippon Life India Asset Management Limited,148022,Nippon India Fixed Horizon Fund - XLII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 2 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,05-Feb-2020,,INF204KB15J7
Nippon Life India Asset Management Limited,148029,Nippon India Fixed Horizon Fund - XLII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 3 - Direct Plan - Growth Plan,Rs 5000 and in multiples of Re. 1 thereafter,10-Feb-2020,,INF204KB10K6
Nippon Life India Asset Management Limited,148030,Nippon India Fixed Horizon Fund - XLII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 3 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Feb-2020,,INF204KB11K4
Nippon Life India Asset Management Limited,148031,Nippon India Fixed Horizon Fund - XLII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 3 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Feb-2020,,INF204KB18J1
Nippon Life India Asset Management Limited,148032,Nippon India Fixed Horizon Fund - XLII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 3 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,10-Feb-2020,,INF204KB19J9
ICICI Prudential Asset Management Company Limited,148033,ICICI Prudential India Equity FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential India Equity FOF - Growth,5000,05-Feb-2020,,INF109KC1I15
ICICI Prudential Asset Management Company Limited,148034,ICICI Prudential India Equity FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential India Equity FOF - IDCW,5000,05-Feb-2020,,INF109KC1I31INF109KC1I23
ICICI Prudential Asset Management Company Limited,148035,ICICI Prudential India Equity FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential India Equity FOF - Direct Plan - Growth,5000,05-Feb-2020,,INF109KC1I49
ICICI Prudential Asset Management Company Limited,148036,ICICI Prudential India Equity FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential India Equity FOF - Direct Plan - IDCW,5000,05-Feb-2020,,INF109KC1I64INF109KC1I56
ICICI Prudential Asset Management Company Limited,148037,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Cumulative Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148038,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Cumulative Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148039,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Quarterly Dividend Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148040,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Quarterly Dividend Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148041,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Half Yearly Dividend Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148042,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C - Direct Plan Half Yearly Dividend Option,5000,04-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148044,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Half Yearly Dividend Option,5000,11-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148045,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Cumulative Option,5000,11-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148046,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Cumulative Option,5000,11-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148047,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Quarterly Dividend Option,5000,11-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148048,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Direct Plan Quarterly Dividend Option,5000,11-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148043,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan D - Half Yearly Dividend Option,5000,11-Feb-2020,,
Tata Asset Management Limited,148049,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K011Z7
Tata Asset Management Limited,148050,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportunities Fund-Regular Plan-Growth,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K012Z5
Tata Asset Management Limited,148051,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K013Z3
Tata Asset Management Limited,148052,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K010Z9
Tata Asset Management Limited,148053,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportunities Fund-Direct Plan-Growth,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K019Y3
Tata Asset Management Limited,148054,Tata Multi Asset Opportunities Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout,Rs. 5000/- and in multiple of Re.1/- thereafter.,14-Feb-2020,,INF277K014Z1
SBI Funds Management Limited,148055,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Feb-2020,17-Feb-2020,INF200KA1O83
SBI Funds Management Limited,148056,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Feb-2020,17-Feb-2020,INF200KA1O91
SBI Funds Management Limited,148057,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Feb-2020,17-Feb-2020,INF200KA1O75
SBI Funds Management Limited,148058,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Feb-2020,17-Feb-2020,INF200KA1P09
Edelweiss Asset Management Limited,148064,Edelweiss US Technology Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2020,,INF754K01LC5
Edelweiss Asset Management Limited,148063,Edelweiss US Technology Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2020,,INF754K01LB7
ICICI Prudential Asset Management Company Limited,148065,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Cumulative Option,5000,18-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148066,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Quarterly Dividend Option,5000,18-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148067,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Half Yearly Dividend Option,5000,18-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148068,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Cumulative Option,5000,18-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148069,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Quarterly Dividend Option,5000,18-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148070,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan E - Direct Plan Half Yearly Dividend Option,5000,18-Feb-2020,,
Union Asset Management Company Private Limited,148071,Union Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Union Midcap Fund - Regular Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,02-Mar-2020,,INF582M01GM5
Union Asset Management Company Private Limited,148072,Union Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Union Midcap Fund - Regular Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,02-Mar-2020,,INF582M01GO1INF582M01GN3
Union Asset Management Company Private Limited,148073,Union Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Union Midcap Fund - Direct Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,02-Mar-2020,,INF582M01GI3
Union Asset Management Company Private Limited,148074,Union Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Union Midcap Fund - Direct Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,02-Mar-2020,,INF582M01GK9INF582M01GJ1
UTI Asset Mgmt. Co. Ltd.,148075,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1APB3INF789F1APC1
UTI Asset Mgmt. Co. Ltd.,148076,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1APK4INF789F1APL2
UTI Asset Mgmt. Co. Ltd.,148085,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1AOW2
UTI Asset Mgmt. Co. Ltd.,148086,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1APF4
UTI Asset Mgmt. Co. Ltd.,148087,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOZ5INF789F1APA5
UTI Asset Mgmt. Co. Ltd.,148088,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1APD9INF789F1APE7
UTI Asset Mgmt. Co. Ltd.,148089,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOX0INF789F1AOY8
UTI Asset Mgmt. Co. Ltd.,148090,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1APM0INF789F1APN8
UTI Asset Mgmt. Co. Ltd.,148091,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1API8INF789F1APJ6
UTI Asset Mgmt. Co. Ltd.,148092,UTI - Bond Fund ( Segregated - 17022020 ),Open Ended,Debt Scheme - Corporate Bond Fund,UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1APG2INF789F1APH0
UTI Asset Mgmt. Co. Ltd.,148104,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1AQH8INF789F1AQI6
UTI Asset Mgmt. Co. Ltd.,148105,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1AQJ4
UTI Asset Mgmt. Co. Ltd.,148106,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1AQP1
UTI Asset Mgmt. Co. Ltd.,148107,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Annual Dividend Option,Rs 5000,17-Feb-2020,,
UTI Asset Mgmt. Co. Ltd.,148108,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option,Rs 5000,17-Feb-2020,,INF789F1AQG0
UTI Asset Mgmt. Co. Ltd.,148109,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1AQN6INF789F1AQO4
UTI Asset Mgmt. Co. Ltd.,148116,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Flexi Dividend Option,Rs 5000,17-Feb-2020,,
UTI Asset Mgmt. Co. Ltd.,148110,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Growth Option,Rs 5000,17-Feb-2020,,
UTI Asset Mgmt. Co. Ltd.,148111,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1AQK2INF789F1AQL0
UTI Asset Mgmt. Co. Ltd.,148112,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option,Rs 5000,17-Feb-2020,,INF789F1AQM8
UTI Asset Mgmt. Co. Ltd.,148113,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Medium Term Fund (Segregated 17022020) - Direct Plan Half Yearly Dividend Option,Rs 5000,17-Feb-2020,,
UTI Asset Mgmt. Co. Ltd.,148114,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI - Medium Term Fund (Segregated 17022020) - Regular Plan Annual Dividend Option,Rs 5000,17-Feb-2020,,
UTI Asset Mgmt. Co. Ltd.,148115,UTI - Regular Saving Fund (Segregated - 17022020),Open Ended,Hybrid Scheme - Conservative Hybrid Fund,UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1AQQ9INF789F1AQR7
UTI Asset Mgmt. Co. Ltd.,148117,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1APO6
UTI Asset Mgmt. Co. Ltd.,148118,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1APX7
UTI Asset Mgmt. Co. Ltd.,148119,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1APR9INF789F1APS7
UTI Asset Mgmt. Co. Ltd.,148120,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1AQA3INF789F1AQB1
UTI Asset Mgmt. Co. Ltd.,148121,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1APY5INF789F1APZ2
UTI Asset Mgmt. Co. Ltd.,148122,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1APT5INF789F1APU3
UTI Asset Mgmt. Co. Ltd.,148123,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1APV1INF789F1APW9
UTI Asset Mgmt. Co. Ltd.,148124,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1AQE5INF789F1AQF2
UTI Asset Mgmt. Co. Ltd.,148125,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1AQC9INF789F1AQD7
UTI Asset Mgmt. Co. Ltd.,148126,UTI - Dynamic Bond Fund ( Segregated - 17022020),Open Ended,Debt Scheme - Dynamic Bond,UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1APP3INF789F1APQ1
UTI Asset Mgmt. Co. Ltd.,148137,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOJ9INF789F1AOK7
UTI Asset Mgmt. Co. Ltd.,148138,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1AON1
UTI Asset Mgmt. Co. Ltd.,148131,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOA8INF789F1AOB6
UTI Asset Mgmt. Co. Ltd.,148132,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOU6INF789F1AOV4
UTI Asset Mgmt. Co. Ltd.,148133,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOQ4INF789F1AOR2
UTI Asset Mgmt. Co. Ltd.,148134,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOF7INF789F1AOG5
UTI Asset Mgmt. Co. Ltd.,148135,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1AOH3INF789F1AOI1
UTI Asset Mgmt. Co. Ltd.,148136,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1AOC4
UTI Asset Mgmt. Co. Ltd.,148127,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1AOS0INF789F1AOT8
UTI Asset Mgmt. Co. Ltd.,148128,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1AOO9INF789F1AOP6
UTI Asset Mgmt. Co. Ltd.,148129,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1AOD2INF789F1AOE0
UTI Asset Mgmt. Co. Ltd.,148130,UTI - Medium Term Fund (Segregated - 17022020),Open Ended,Debt Scheme - Medium Duration Fund,UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1AOL5INF789F1AOM3
UTI Asset Mgmt. Co. Ltd.,148154,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANN3INF789F1ANO1
UTI Asset Mgmt. Co. Ltd.,148155,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1ANS2INF789F1ANT0
UTI Asset Mgmt. Co. Ltd.,148156,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW,Rs 5000,17-Feb-2020,,INF789F1ANH5INF789F1ANI3
UTI Asset Mgmt. Co. Ltd.,148148,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANP8INF789F1ANQ6
UTI Asset Mgmt. Co. Ltd.,148149,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1ANW4INF789F1ANX2
UTI Asset Mgmt. Co. Ltd.,148150,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANE2INF789F1ANF9
UTI Asset Mgmt. Co. Ltd.,148151,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW,Rs 5000,17-Feb-2020,,INF789F1ANL7INF789F1ANM5
UTI Asset Mgmt. Co. Ltd.,148152,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANU8INF789F1ANV6
UTI Asset Mgmt. Co. Ltd.,148153,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANY0INF789F1ANZ7
UTI Asset Mgmt. Co. Ltd.,148145,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW,Rs 5000,17-Feb-2020,,INF789F1ANJ1INF789F1ANK9
UTI Asset Mgmt. Co. Ltd.,148146,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1ANR4
UTI Asset Mgmt. Co. Ltd.,148147,UTI - Credit Risk Fund (Segregated - 17022019),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option,Rs 5000,17-Feb-2020,,INF789F1ANG7
PGIM India Asset Management Private Limite,152119,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152120,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152121,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152122,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,148163,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01T92
PGIM India Asset Management Private Limite,148164,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U08
PGIM India Asset Management Private Limite,152111,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152112,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152113,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,152114,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,
PGIM India Asset Management Private Limite,148157,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U32
PGIM India Asset Management Private Limite,148158,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U40
PGIM India Asset Management Private Limite,148159,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U24
PGIM India Asset Management Private Limite,148160,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Regular Plan - Daily Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U57
PGIM India Asset Management Private Limite,148161,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01T84
PGIM India Asset Management Private Limite,148162,PGIM India Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,PGIM India Money Market Fund - Direct Plan - Daily Dividend Option,Rs. 5000/- and in multiples of Rs. 1 thereafter,28-Feb-2020,,INF663L01U16
ICICI Prudential Asset Management Company Limited,148165,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Cumulative Option,5000,28-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148166,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Cumulative Option,5000,28-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148167,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Quarterly Dividend Option,5000,28-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148168,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Half Yearly Dividend Option,5000,28-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148169,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Quarterly Dividend Option,5000,28-Feb-2020,,
ICICI Prudential Asset Management Company Limited,148170,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan F - Direct Plan Half Yearly Dividend Option,5000,28-Feb-2020,,
SBI Funds Management Limited,148171,SBI Capital Protection Oriented Fund - Series A (Plan 8),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Mar-2020,17-Mar-2020,INF200KA1P17
SBI Funds Management Limited,148172,SBI Capital Protection Oriented Fund - Series A (Plan 8),Close Ended,Income,SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Mar-2020,17-Mar-2020,INF200KA1P25
UTI Asset Mgmt. Co. Ltd.,148173,UTI Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,UTI Nifty Bank ETF,During NFO period- Rs 5000 an in multiple of Rs 1,31-Aug-2020,,INF789F1AUV1
Nippon Life India Asset Management Limited,148174,Nippon India Fixed Horizon Fund - XLII - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Mar-2020,,INF204KB16N7
Nippon Life India Asset Management Limited,148175,Nippon India Fixed Horizon Fund - XLII - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Mar-2020,,INF204KB15N9
Nippon Life India Asset Management Limited,148176,Nippon India Fixed Horizon Fund - XLII - Series 4,Close Ended,Income,Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Mar-2020,,INF204KB17N5
Nippon Life India Asset Management Limited,148177,Nippon India Fixed Horizon Fund - XLII - Series 4,Close Ended,Income,NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re. 1 thereafter,12-Mar-2020,,INF204KB19N1
Nippon Life India Asset Management Limited,148179,Nippon India Capital Protection Oriented Fund II - Plan A,Close Ended,Income,NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIRECT Plan - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,12-Mar-2020,,INF204KB13O2
Nippon Life India Asset Management Limited,148180,Nippon India Capital Protection Oriented Fund II - Plan A,Close Ended,Income,Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,12-Mar-2020,,INF204KB10O8
Nippon Life India Asset Management Limited,148181,Nippon India Capital Protection Oriented Fund II - Plan A,Close Ended,Income,NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option,Rs. 5000/- per option and in multiples of Re. 1 t,12-Mar-2020,,INF204KB11O6
Nippon Life India Asset Management Limited,148178,Nippon India Capital Protection Oriented Fund II - Plan A,Close Ended,Income,Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option,Rs. 5000/- per option and in multiples of Re. 1 t,12-Mar-2020,,INF204KB12O4
ICICI Prudential Asset Management Company Limited,148182,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option,5000,05-Mar-2020,,INF109KC1K60
ICICI Prudential Asset Management Company Limited,148183,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Quarterly Dividend Option,5000,05-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148184,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Half Yearly Dividend Option,5000,05-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148185,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option,5000,05-Mar-2020,,INF109KC1K52
ICICI Prudential Asset Management Company Limited,148186,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option,5000,05-Mar-2020,,INF109KC1K86
ICICI Prudential Asset Management Company Limited,148187,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option,5000,05-Mar-2020,,INF109KC1K78
SBI Funds Management Limited,148192,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2020,13-Mar-2020,INF200KA1P41
SBI Funds Management Limited,148193,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2020,13-Mar-2020,INF200KA1P58
SBI Funds Management Limited,148194,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2020,13-Mar-2020,INF200KA1P66
SBI Funds Management Limited,148195,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Mar-2020,13-Mar-2020,INF200KA1P33
UTI Asset Mgmt. Co. Ltd.,148196,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQX5
UTI Asset Mgmt. Co. Ltd.,148197,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1ARA1
UTI Asset Mgmt. Co. Ltd.,148198,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQY3
UTI Asset Mgmt. Co. Ltd.,148199,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQZ0
UTI Asset Mgmt. Co. Ltd.,148200,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1ARB9
UTI Asset Mgmt. Co. Ltd.,148201,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Flexi Dividend Option,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,
UTI Asset Mgmt. Co. Ltd.,148202,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQS5
UTI Asset Mgmt. Co. Ltd.,148203,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQU1
UTI Asset Mgmt. Co. Ltd.,148204,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQT3
UTI Asset Mgmt. Co. Ltd.,148205,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days),Close Ended,Income,UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,11-Mar-2020,,INF789F1AQV9
ICICI Prudential Asset Management Company Limited,148222,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Cumulative Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148223,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Quarterly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148224,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Half Yearly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148225,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Half Yearly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148226,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Cumulative Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148227,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan H - Direct Plan Quarterly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148228,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Quarterly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148229,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Quarterly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148230,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Half Yearly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148231,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Cumulative Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148232,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Direct Plan Half Yearly Dividend Option,5000,12-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148233,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan I - Cumulative Option,5000,12-Mar-2020,,
UTI Asset Mgmt. Co. Ltd.,148240,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARM6INF789F1ARN4
UTI Asset Mgmt. Co. Ltd.,148241,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARK0INF789F1ARL8
UTI Asset Mgmt. Co. Ltd.,148242,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option,Rs 5000,06-Mar-2020,,INF789F1ARF0
UTI Asset Mgmt. Co. Ltd.,148243,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARO2INF789F1ARP9
UTI Asset Mgmt. Co. Ltd.,148244,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARX3INF789F1ARY1
UTI Asset Mgmt. Co. Ltd.,148245,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARD5INF789F1ARE3
UTI Asset Mgmt. Co. Ltd.,148234,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARR5INF789F1ARS3
UTI Asset Mgmt. Co. Ltd.,148235,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ART1INF789F1ARU9
UTI Asset Mgmt. Co. Ltd.,148236,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARV7INF789F1ARW5
UTI Asset Mgmt. Co. Ltd.,148237,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option,Rs 5000,06-Mar-2020,,INF789F1ARQ7
UTI Asset Mgmt. Co. Ltd.,148238,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARI4INF789F1ARJ2
UTI Asset Mgmt. Co. Ltd.,148239,UTI - Credit Risk Fund (Segregated - 06032020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARG8INF789F1ARH6
UTI Asset Mgmt. Co. Ltd.,148246,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1AST9INF789F1ASU7
UTI Asset Mgmt. Co. Ltd.,148247,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASN2INF789F1ASO0
UTI Asset Mgmt. Co. Ltd.,148248,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASC5INF789F1ASD3
UTI Asset Mgmt. Co. Ltd.,148249,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASG6INF789F1ASH4
UTI Asset Mgmt. Co. Ltd.,148250,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASI2INF789F1ASJ0
UTI Asset Mgmt. Co. Ltd.,148257,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option,Rs 5000,06-Mar-2020,,INF789F1ASB7
UTI Asset Mgmt. Co. Ltd.,148251,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASP7INF789F1ASQ5
UTI Asset Mgmt. Co. Ltd.,148252,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option,Rs 5000,06-Mar-2020,,INF789F1ASM4
UTI Asset Mgmt. Co. Ltd.,148253,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASK8INF789F1ASL6
UTI Asset Mgmt. Co. Ltd.,148254,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASR3INF789F1ASS1
UTI Asset Mgmt. Co. Ltd.,148255,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ARZ8INF789F1ASA9
UTI Asset Mgmt. Co. Ltd.,148256,UTI - Medium Term Fund ( Segregated - 06032020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option,Rs 5000,06-Mar-2020,,INF789F1ASE1INF789F1ASF8
ICICI Prudential Asset Management Company Limited,148336,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Quarterly Dividend Option,5000,19-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148337,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Half Yearly Dividend Option,5000,19-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148338,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Half Yearly Dividend Option,5000,19-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148339,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Cumulative Option,5000,19-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148340,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Quarterly Dividend Option,5000,19-Mar-2020,,
ICICI Prudential Asset Management Company Limited,148341,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan J - Direct Plan Cumulative Option,5000,19-Mar-2020,,
ITI Asset Management Limited,148351,ITI Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,ITI Large Cap Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF00XX01770
ITI Asset Management Limited,148352,ITI Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,ITI Large Cap Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF00XX01812INF00XX01820
ITI Asset Management Limited,148353,ITI Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,ITI Large Cap Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF00XX01804
ITI Asset Management Limited,148354,ITI Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,ITI Large Cap Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF00XX01788INF00XX01796
Nippon Life India Asset Management Limited,148355,Nippon India Fixed Horizon Fund - XLII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 5 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Apr-2020,,INF204KB18U8
Nippon Life India Asset Management Limited,148356,Nippon India Fixed Horizon Fund - XLII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 5 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Apr-2020,,INF204KB19U6
Nippon Life India Asset Management Limited,148357,Nippon India Fixed Horizon Fund - XLII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 5 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Apr-2020,,INF204KB17U0
Nippon Life India Asset Management Limited,148358,Nippon India Fixed Horizon Fund - XLII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 5 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,03-Apr-2020,,INF204KB10V3
SBI Funds Management Limited,148369,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Apr-2020,16-Apr-2020,INF200KA1P90
SBI Funds Management Limited,148370,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Apr-2020,16-Apr-2020,INF200KA1P82
SBI Funds Management Limited,148367,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Apr-2020,16-Apr-2020,INF200KA1P74
SBI Funds Management Limited,148368,SBI Fixed Maturity Plan (FMP) - Series 32 ( 1140 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Apr-2020,16-Apr-2020,INF200KA1Q08
Nippon Life India Asset Management Limited,148371,Nippon India Fixed Horizon Fund - XLII - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 6 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Apr-2020,,INF204KB13V7
Nippon Life India Asset Management Limited,148372,Nippon India Fixed Horizon Fund - XLII - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 6 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Apr-2020,,INF204KB14V5
Nippon Life India Asset Management Limited,148373,Nippon India Fixed Horizon Fund - XLII - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 6 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Apr-2020,,INF204KB11V1
Nippon Life India Asset Management Limited,148374,Nippon India Fixed Horizon Fund - XLII - Series 6,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 6 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,17-Apr-2020,,INF204KB12V9
Motilal Oswal Asset Management Company Limited,148381,Motilal Oswal S&P 500 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P 500 Index Fund - Direct Plan Growth,Rs. 500/- and in multiples of Re.1/-,15-Apr-2020,23-Apr-2020,INF247L01AG2
Motilal Oswal Asset Management Company Limited,148382,Motilal Oswal S&P 500 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P 500 Index Fund - Regular Plan Growth,Rs. 500/- and in multiples of Re.1/-,15-Apr-2020,23-Apr-2020,INF247L01AH0
SBI Funds Management Limited,148383,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,27-Apr-2020,INF200KA1Q16
SBI Funds Management Limited,148384,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,27-Apr-2020,INF200KA1Q24
SBI Funds Management Limited,148385,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,27-Apr-2020,INF200KA1Q32
SBI Funds Management Limited,148386,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,27-Apr-2020,INF200KA1Q40
SBI Funds Management Limited,148387,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,04-May-2020,INF200KA1Q73
SBI Funds Management Limited,148388,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,04-May-2020,INF200KA1Q81
SBI Funds Management Limited,148389,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,04-May-2020,INF200KA1Q57
SBI Funds Management Limited,148390,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Apr-2020,04-May-2020,INF200KA1Q65
ICICI Prudential Asset Management Company Limited,148393,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Quarterly Dividend Option,5000,30-Apr-2020,,
ICICI Prudential Asset Management Company Limited,148394,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Half Yearly Dividend Option,5000,30-Apr-2020,,
ICICI Prudential Asset Management Company Limited,148395,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Quarterly Dividend Option,5000,30-Apr-2020,,
ICICI Prudential Asset Management Company Limited,148396,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Half Yearly Dividend Option,5000,30-Apr-2020,,
ICICI Prudential Asset Management Company Limited,148391,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Cumulative Option,5000,30-Apr-2020,,
ICICI Prudential Asset Management Company Limited,148392,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan K - Direct Plan Cumulative Option,5000,30-Apr-2020,,
IL&FS Infra Asset Management Limited,148397,IL&FS Infrastructure Debt Fund Series 2A,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct,500000000,03-Mar-2014,,
IL&FS Infra Asset Management Limited,148398,IL&FS Infrastructure Debt Fund Series 2B,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct,500000000,03-Mar-2014,,
IL&FS Infra Asset Management Limited,148399,IL&FS Infrastructure Debt Fund Series 2C,Close Ended,Income,IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct,500000000,03-Mar-2014,,
Mirae Asset Investment Managers (India) Pvt. Ltd,148400,Mirae Asset Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mirae Asset Arbitrage Fund Regular Growth,Purchase   Rs. 5000/- and in multiples of Re. 1/-,03-Jun-2020,,INF769K01FP7
Mirae Asset Investment Managers (India) Pvt. Ltd,148401,Mirae Asset Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mirae Asset Arbitrage Fund Direct Growth,Purchase   Rs. 5000/- and in multiples of Re. 1/-,03-Jun-2020,,INF769K01FS1
Mirae Asset Investment Managers (India) Pvt. Ltd,148402,Mirae Asset Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mirae Asset Arbitrage Fund Direct IDCW,Purchase   Rs. 5000/- and in multiples of Re. 1/-,03-Jun-2020,,INF769K01FR3INF769K01FT9
Mirae Asset Investment Managers (India) Pvt. Ltd,148403,Mirae Asset Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mirae Asset Arbitrage Fund Regular IDCW,Purchase   Rs. 5000/- and in multiples of Re. 1/-,03-Jun-2020,,INF769K01FO0INF769K01FQ5
Bank of India Investment Managers Private Limited,148404,BANK OF INDIA FLEXI CAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,BANK OF INDIA Flexi Cap Fund Direct Plan -Growth,5000,10-Jun-2020,23-Jun-2020,INF761K01FF5
Bank of India Investment Managers Private Limited,148405,BANK OF INDIA FLEXI CAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,BANK OF INDIA Flexi Cap Fund Regular Plan -Growth,5000,10-Jun-2020,23-Jun-2020,INF761K01FI9
Bank of India Investment Managers Private Limited,148406,BANK OF INDIA FLEXI CAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW,5000,10-Jun-2020,23-Jun-2020,INF761K01FE8INF761K01FG3
Bank of India Investment Managers Private Limited,148407,BANK OF INDIA FLEXI CAP FUND,Open Ended,Equity Scheme - Flexi Cap Fund,BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW,5000,10-Jun-2020,23-Jun-2020,INF761K01FH1INF761K01FJ7
Nippon Life India Asset Management Limited,148408,Nippon India ETF Nifty IT,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty IT,NFO - Rs. 5000 & in multiples of Re.1 thereafter,24-Jun-2020,,INF204KB15V2
HSBC Asset Management (India) Private Ltd.,148409,HSBC Focused Fund,Open Ended,Equity Scheme - Focused Fund,HSBC Focused Fund - Regular Growth,5000,01-Jul-2020,,INF336L01PE6
HSBC Asset Management (India) Private Ltd.,148410,HSBC Focused Fund,Open Ended,Equity Scheme - Focused Fund,HSBC Focused Fund - Regular IDCW,5000,01-Jul-2020,,INF336L01PF3INF336L01PG1
HSBC Asset Management (India) Private Ltd.,148411,HSBC Focused Fund,Open Ended,Equity Scheme - Focused Fund,HSBC Focused Fund - Direct Growth,5000,01-Jul-2020,,INF336L01PB2
HSBC Asset Management (India) Private Ltd.,148412,HSBC Focused Fund,Open Ended,Equity Scheme - Focused Fund,HSBC Focused Fund - Direct IDCW,5000,01-Jul-2020,,INF336L01PC0INF336L01PD8
Mirae Asset Investment Managers (India) Pvt. Ltd,148416,Mirae Asset Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Mirae Asset Banking and PSU Debt Fund Regular Growth Plan,Investors can invest under the Scheme during the N,08-Jul-2020,,INF769K01FV5
Mirae Asset Investment Managers (India) Pvt. Ltd,148417,Mirae Asset Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Mirae Asset Banking and PSU Debt Fund Direct IDCW,Investors can invest under the Scheme during the N,08-Jul-2020,,INF769K01FX1INF769K01FZ6
Mirae Asset Investment Managers (India) Pvt. Ltd,148418,Mirae Asset Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Mirae Asset Banking and PSU Debt Fund Regular IDCW,Investors can invest under the Scheme during the N,08-Jul-2020,,INF769K01FU7INF769K01FW3
Mirae Asset Investment Managers (India) Pvt. Ltd,148419,Mirae Asset Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Mirae Asset Banking and PSU Debt Fund Direct Growth,Investors can invest under the Scheme during the N,08-Jul-2020,,INF769K01FY9
UTI Asset Mgmt. Co. Ltd.,148420,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148422,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148423,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148424,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148425,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148426,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148427,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148428,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148429,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148430,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148431,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148432,UTI - Credit Risk Fund (Segregated - 07072020),Open Ended,Debt Scheme - Credit Risk Fund,UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148421,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148433,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148434,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148435,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148436,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148443,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148437,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148438,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148439,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148440,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148441,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option,Rs 5000,07-Jul-2020,,
UTI Asset Mgmt. Co. Ltd.,148442,UTI - Medium Term Fund (Segregated - 07072020),Open Ended,Debt Scheme - Medium Duration Fund,UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option,Rs 5000,07-Jul-2020,,
Edelweiss Asset Management Limited,148444,BHARAT Bond ETF- April 2025,Open Ended,Other Scheme - Other  ETFs,BHARAT Bond ETF April 2025,1000,14-Jul-2020,,INF754K01LD3
Edelweiss Asset Management Limited,148445,BHARAT Bond ETF- April 2031,Open Ended,Other Scheme - Other  ETFs,BHARAT Bond ETF- April 2031,1000,14-Jul-2020,,INF754K01LE1
Edelweiss Asset Management Limited,148446,BHARAT Bond FOF- April 2025,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF- April 2025- Direct Pan- Growth Option,1000,14-Jul-2020,,INF754K01LI2
Edelweiss Asset Management Limited,148447,BHARAT Bond FOF- April 2025,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option,1000,14-Jul-2020,,INF754K01LG6INF754K01LH4
Edelweiss Asset Management Limited,148448,BHARAT Bond FOF- April 2025,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF- April 2025- Regular Plan- Growth Option,1000,14-Jul-2020,,INF754K01LF8
Edelweiss Asset Management Limited,148449,BHARAT Bond FOF- April 2025,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option,1000,14-Jul-2020,,INF754K01LJ0INF754K01LK8
Edelweiss Asset Management Limited,148450,BHARAT Bond FOF- April 2031,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF- April 2031- Direct Plan- Growth Option,1000,14-Jul-2020,,INF754K01LO0
Edelweiss Asset Management Limited,148451,BHARAT Bond FOF- April 2031,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option,1000,14-Jul-2020,,INF754K01LM4INF754K01LN2
Edelweiss Asset Management Limited,148452,BHARAT Bond FOF- April 2031,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF- April 2031- Regular Plan- Growth Option,1000,14-Jul-2020,,INF754K01LL6
Edelweiss Asset Management Limited,148453,BHARAT Bond FOF- April 2031,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option,1000,14-Jul-2020,,INF754K01LP7INF754K01LQ5
Motilal Oswal Asset Management Company Limited,148454,Motilal Oswal Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Jul-2020,,INF247L01AI8
Motilal Oswal Asset Management Company Limited,148455,Motilal Oswal Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Jul-2020,,INF247L01AJ6
ICICI Prudential Asset Management Company Limited,148456,ICICI Prudential Nifty Alpha Low- Volatility 30 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Alpha Low- Volatility 30 ETF,5000,03-Aug-2020,,INF109KC1N59
Nippon Life India Asset Management Limited,148457,Nippon India Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Nippon India Multi Asset Fund - Direct Plan - Growth Option,Rs 5000 and in multiples of Re 1 thereafter,07-Aug-2020,21-Aug-2020,INF204KB19V4
Nippon Life India Asset Management Limited,148458,Nippon India Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,07-Aug-2020,21-Aug-2020,INF204KB10W1INF204KB11W9
Nippon Life India Asset Management Limited,148459,Nippon India Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Nippon India Multi Asset Fund - Regular Plan - Growth Option,Rs 5000 and in multiples of Re 1 thereafter,07-Aug-2020,21-Aug-2020,INF204KB16V0
Nippon Life India Asset Management Limited,148460,Nippon India Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,NIPPON INDIA MULTI ASSET FUND - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,07-Aug-2020,21-Aug-2020,INF204KB17V8INF204KB18V6
HDFC Asset Management Company Limited,148461,HDFC NIFTY BANK ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY Bank ETF - GROWTH,5000,10-Aug-2020,14-Aug-2020,INF179KC1AN8
Kotak Mahindra Asset Management Company Limited.,148462,Kotak FMP Series 286 - 1355 days,Close Ended,Income,Kotak FMP Series 286 - Regular Plan-Growth Option,5000,07-Aug-2020,,INF174KA1FA1
Kotak Mahindra Asset Management Company Limited.,148463,Kotak FMP Series 286 - 1355 days,Close Ended,Income,Kotak FMP Series 286 - Regular Plan-Dividend Payout Option,5000,07-Aug-2020,,INF174KA1FB9
Kotak Mahindra Asset Management Company Limited.,148464,Kotak FMP Series 286 - 1355 days,Close Ended,Income,Kotak FMP Series 286 - Direct Plan-Growth Option,5000,07-Aug-2020,,INF174KA1FC7
Kotak Mahindra Asset Management Company Limited.,148465,Kotak FMP Series 286 - 1355 days,Close Ended,Income,Kotak FMP Series 286 - Direct Plan-Dividend Payout Option,5000,07-Aug-2020,,INF174KA1FD5
ICICI Prudential Asset Management Company Limited,148466,ICICI Prudential Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty IT ETF,5000,12-Aug-2020,,INF109KC16I6
Mahindra Manulife Investment Management Pvt Ltd,148467,Mahindra Manulife Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mahindra Manulife Arbitrage Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,12-Aug-2020,,INF174V01978
Mahindra Manulife Investment Management Pvt Ltd,148468,Mahindra Manulife Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mahindra Manulife Arbitrage Fund - Direct Plan -Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,12-Aug-2020,,INF174V01AA0
Mahindra Manulife Investment Management Pvt Ltd,148469,Mahindra Manulife Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,12-Aug-2020,,INF174V01994INF174V01986
Mahindra Manulife Investment Management Pvt Ltd,148470,Mahindra Manulife Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,12-Aug-2020,,INF174V01AC6INF174V01AB8
Baroda BNP Paribas Asset Management India Private Limited,148471,Baroda BNP Paribas Large and Mid Cap fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Aug-2020,,INF955L01JR8
Baroda BNP Paribas Asset Management India Private Limited,148472,Baroda BNP Paribas Large and Mid Cap fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Aug-2020,,INF955L01JS6INF955L01JT4
Baroda BNP Paribas Asset Management India Private Limited,148474,Baroda BNP Paribas Large and Mid Cap fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Aug-2020,,INF955L01JU2
Baroda BNP Paribas Asset Management India Private Limited,148475,Baroda BNP Paribas Large and Mid Cap fund,Open Ended,Equity Scheme - Large & Mid Cap Fund,Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Aug-2020,,INF955L01JV0INF955L01JW8
Union Asset Management Company Private Limited,148477,Union Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Union Medium Duration Fund - Regular Plan -  Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,24-Aug-2020,,INF582M01GU8
Union Asset Management Company Private Limited,148478,Union Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Union Medium Duration Fund - Regular Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,24-Aug-2020,,INF582M01GW4INF582M01GV6
Union Asset Management Company Private Limited,148479,Union Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Union Medium Duration Fund - Direct Plan -  Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,24-Aug-2020,,INF582M01GQ6
Union Asset Management Company Private Limited,148480,Union Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Union Medium Duration Fund - Direct Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,24-Aug-2020,,INF582M01GS2INF582M01GR4
Invesco Asset Management (India) Private Limited,148481,Invesco India Focused 20 Equity Fund,Open Ended,Equity Scheme - Focused Fund,Invesco India Focused 20 Equity Fund - Direct Plan - Growth,Rs. 1000/- per application and in multiples of Re,09-Sep-2020,,INF205KA1213
Invesco Asset Management (India) Private Limited,148482,Invesco India Focused 20 Equity Fund,Open Ended,Equity Scheme - Focused Fund,Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,09-Sep-2020,,INF205KA1205INF205KA1221
Invesco Asset Management (India) Private Limited,148483,Invesco India Focused 20 Equity Fund,Open Ended,Equity Scheme - Focused Fund,Invesco India Focused 20 Equity Fund - Growth,Rs. 1000/- per application and in multiples of Re,09-Sep-2020,,INF205KA1189
Invesco Asset Management (India) Private Limited,148484,Invesco India Focused 20 Equity Fund,Open Ended,Equity Scheme - Focused Fund,Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,09-Sep-2020,,INF205KA1171INF205KA1197
Axis Asset Management Co. Ltd.,148485,Axis Global Equity Alpha Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Sep-2020,18-Sep-2020,INF846K01X06
Axis Asset Management Co. Ltd.,148486,Axis Global Equity Alpha Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Sep-2020,18-Sep-2020,INF846K01X30
Axis Asset Management Co. Ltd.,148487,Axis Global Equity Alpha Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Sep-2020,18-Sep-2020,INF846K01X14INF846K01X22
Axis Asset Management Co. Ltd.,148488,Axis Global Equity Alpha Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Sep-2020,18-Sep-2020,INF846K01X48INF846K01X55
SBI Funds Management Limited,148489,SBI Magnum Children's Benefit Fund - Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,08-Sep-2020,08-Sep-2020,INF200KA1Q99
SBI Funds Management Limited,148490,SBI Magnum Children's Benefit Fund - Investment Plan,Open Ended,Solution Oriented Scheme - Children s Fund,SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1 thereafter,08-Sep-2020,08-Sep-2020,INF200KA1R07
Mirae Asset Investment Managers (India) Pvt. Ltd,148500,Mirae Asset Equity Allocator Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Equity Allocator Fund of Fund Direct Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,08-Sep-2020,,INF769K01GE9
Mirae Asset Investment Managers (India) Pvt. Ltd,148501,Mirae Asset Equity Allocator Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Equity Allocator Fund  of Fund Direct IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,08-Sep-2020,,INF769K01GD1INF769K01GF6
Mirae Asset Investment Managers (India) Pvt. Ltd,148502,Mirae Asset Equity Allocator Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Equity allocator Fund Of Fund Regular Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,08-Sep-2020,,INF769K01GB5
Mirae Asset Investment Managers (India) Pvt. Ltd,148503,Mirae Asset Equity Allocator Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Equity Allocator Fund  of Fund Regular IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,08-Sep-2020,,INF769K01GA7INF769K01GC3
Sundaram Asset Management Company Ltd,148504,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth,100,17-Sep-2020,,INF903JA1IZ3
Sundaram Asset Management Company Ltd,148505,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),100,17-Sep-2020,,INF903JA1JA4
Sundaram Asset Management Company Ltd,148506,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),100,17-Sep-2020,,INF903JA1JB2
Sundaram Asset Management Company Ltd,148507,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth,100,17-Sep-2020,,INF903JA1JC0
Sundaram Asset Management Company Ltd,148508,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW),100,17-Sep-2020,,INF903JA1JD8
Sundaram Asset Management Company Ltd,148509,Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund),Open Ended,Equity Scheme - Large Cap Fund,Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW),100,17-Sep-2020,,INF903JA1JE6
ICICI Prudential Asset Management Company Limited,148514,ICICI Prudential ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential ESG FUND - IDCW,5000,21-Sep-2020,,INF109KC1N91INF109KC1N83
ICICI Prudential Asset Management Company Limited,148515,ICICI Prudential ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential ESG FUND - Direct Plan - IDCW,5000,21-Sep-2020,,INF109KC1O25INF109KC1O17
ICICI Prudential Asset Management Company Limited,148516,ICICI Prudential ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential ESG FUND - Direct Plan - Growth,5000,21-Sep-2020,,INF109KC1O09
ICICI Prudential Asset Management Company Limited,148517,ICICI Prudential ESG FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential ESG FUND - Growth,5000,21-Sep-2020,,INF109KC1N75
Nippon Life India Asset Management Limited,148518,Nippon India Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,28-Sep-2020,,INF204KB12W7
Nippon Life India Asset Management Limited,148519,Nippon India Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re.1 thereafter,28-Sep-2020,,INF204KB15W0
Nippon Life India Asset Management Limited,148520,Nippon India Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,28-Sep-2020,,INF204KB13W5INF204KB14W3
Nippon Life India Asset Management Limited,148521,Nippon India Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,28-Sep-2020,,INF204KB16W8INF204KB17W6
Mirae Asset Investment Managers (India) Pvt. Ltd,148530,Mirae Asset Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mirae Asset Ultra Short Duration Fund Regular Growth,Purchase   Rs. 5000/- and in multiples of Re. 1/-,28-Sep-2020,,INF769K01GH2
Mirae Asset Investment Managers (India) Pvt. Ltd,148531,Mirae Asset Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mirae Asset Ultra Short Duration Fund Regular IDCW,Purchase   Rs. 5000/- and in multiples of Re. 1/-,28-Sep-2020,,INF769K01GG4INF769K01GI0
Mirae Asset Investment Managers (India) Pvt. Ltd,148532,Mirae Asset Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mirae Asset Ultra Short Duration Fund Direct IDCW,Purchase   Rs. 5000/- and in multiples of Re. 1/-,28-Sep-2020,,INF769K01GJ8INF769K01GL4
Mirae Asset Investment Managers (India) Pvt. Ltd,148529,Mirae Asset Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,Mirae Asset Ultra Short Duration Fund Direct Growth,Purchase   Rs. 5000/- and in multiples of Re. 1/-,28-Sep-2020,,INF769K01GK6
ITI Asset Management Limited,148533,ITI Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Oct-2020,,INF00XX01846INF00XX01853
ITI Asset Management Limited,148534,ITI Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ITI Banking & PSU Debt Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Oct-2020,,INF00XX01861
ITI Asset Management Limited,148535,ITI Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ITI Banking & PSU Debt Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Oct-2020,,INF00XX01838
ITI Asset Management Limited,148536,ITI Banking & PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,05-Oct-2020,,INF00XX01879INF00XX01887
Aditya Birla Sun Life AMC Limited,148537,Aditya Birla Sun Life Special Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth,500,05-Oct-2020,,INF209KB1T46
Aditya Birla Sun Life AMC Limited,148538,Aditya Birla Sun Life Special Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW,500,05-Oct-2020,,INF209KB1T53INF209KB1T61
Aditya Birla Sun Life AMC Limited,148539,Aditya Birla Sun Life Special Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth,500,05-Oct-2020,,INF209KB1T79
Aditya Birla Sun Life AMC Limited,148540,Aditya Birla Sun Life Special Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW,500,05-Oct-2020,,INF209KB1T87INF209KB1T95
SBI Funds Management Limited,148541,SBI Nifty Private Bank ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty Private Bank ETF,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,13-Oct-2020,INF200KA1S22
SBI Funds Management Limited,148542,SBI Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty IT ETF,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,13-Oct-2020,INF200KA1S14
SBI Funds Management Limited,148543,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate Debt Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R15
SBI Funds Management Limited,148544,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R23INF200KA1R31
SBI Funds Management Limited,148546,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R49INF200KA1R56
SBI Funds Management Limited,148549,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R98INF200KA1S06
SBI Funds Management Limited,148550,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate Debt Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R64
SBI Funds Management Limited,148551,SBI Floating Rate Debt Fund,Open Ended,Debt Scheme - Floater Fund,SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Oct-2020,20-Oct-2020,INF200KA1R72INF200KA1R80
Edelweiss Asset Management Limited,148555,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth,5000,06-Oct-2020,20-Oct-2020,INF754K01LV5
Edelweiss Asset Management Limited,148556,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option,5000,06-Oct-2020,20-Oct-2020,INF754K01LW3INF754K01LX1
Edelweiss Asset Management Limited,148557,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth,5000,06-Oct-2020,20-Oct-2020,INF754K01LR3
Edelweiss Asset Management Limited,148558,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option,5000,06-Oct-2020,20-Oct-2020,INF754K01LS1INF754K01LT9
Axis Asset Management Co. Ltd.,148559,Axis NIFTY Bank ETF,Open Ended,Other Scheme - Other  ETFs,Axis NIFTY Bank ETF,Rs. 5000 and in multiples of Re. 1/- thereof,16-Oct-2020,,INF846K01X63
quant Money Managers Limited,148560,quant ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant ESG Equity Fund - Growth Option - Regular Plan,5000,15-Oct-2020,,INF966L01AB8
quant Money Managers Limited,148561,quant ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant ESG Equity Fund - IDCW Option - Regular Plan,5000,15-Oct-2020,,INF966L01AC6INF966L01AF9
quant Money Managers Limited,148563,quant ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant ESG Equity Fund - IDCW Option - Direct Plan,5000,15-Oct-2020,,INF966L01AE2INF966L01AG7
quant Money Managers Limited,148564,quant ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant ESG Equity Fund - Growth Option - Direct Plan,5000,15-Oct-2020,,INF966L01AD4
Mahindra Manulife Investment Management Pvt Ltd,148566,Mahindra Manulife Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mahindra Manulife Focused Fund - Regular Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,26-Oct-2020,,INF174V01AF9INF174V01AE2
Mahindra Manulife Investment Management Pvt Ltd,148567,Mahindra Manulife Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mahindra Manulife Focused Fund - Direct Plan -Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,26-Oct-2020,,INF174V01AG7
Mahindra Manulife Investment Management Pvt Ltd,148569,Mahindra Manulife Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mahindra Manulife Focused Fund - Direct Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,26-Oct-2020,,INF174V01AI3INF174V01AH5
Mahindra Manulife Investment Management Pvt Ltd,148571,Mahindra Manulife Focused Fund,Open Ended,Equity Scheme - Focused Fund,Mahindra Manulife Focused Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,26-Oct-2020,,INF174V01AD4
Mirae Asset Investment Managers (India) Pvt. Ltd,148572,Mirae Asset Nifty 100 ESG Sector Leaders ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset ESG Sector Leaders ETF,Rs. 5000 per application and in multiples of Re.,27-Oct-2020,,INF769K01GS9
Mirae Asset Investment Managers (India) Pvt. Ltd,148573,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW,Minimum investment of Rs.5000/- and in multiples,27-Oct-2020,,INF769K01GM2INF769K01GO8
Mirae Asset Investment Managers (India) Pvt. Ltd,148574,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth,Minimum investment of Rs.5000/- and in multiples,27-Oct-2020,,INF769K01GQ3
Mirae Asset Investment Managers (India) Pvt. Ltd,148575,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW,Minimum investment of Rs.5000/- and in multiples,27-Oct-2020,,INF769K01GP5INF769K01GR1
Mirae Asset Investment Managers (India) Pvt. Ltd,148576,Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth,Minimum investment of Rs.5000/- and in multiples,27-Oct-2020,,INF769K01GN0
Nippon Life India Asset Management Limited,148585,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50 50,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50 50,Rs. 5000 & in multiples of Re.1 thereafter,03-Nov-2020,,INF204KB18W4
Nippon Life India Asset Management Limited,148586,Nippon India Fixed Horizon Fund - XLII - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 7 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Nov-2020,,
Nippon Life India Asset Management Limited,148587,Nippon India Fixed Horizon Fund - XLII - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund XLII - Series 7 - Regular Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Nov-2020,,
Nippon Life India Asset Management Limited,148588,Nippon India Fixed Horizon Fund - XLII - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 7 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Nov-2020,,
Nippon Life India Asset Management Limited,148589,Nippon India Fixed Horizon Fund - XLII - Series 7,Close Ended,Income,Nippon India Fixed Horizon Fund - XLII - Series 7 - Direct Plan - Dividend Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,04-Nov-2020,,
Union Asset Management Company Private Limited,148590,Union Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Union Hybrid Equity Fund - Regular Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,27-Nov-2020,,INF582M01HE0INF582M01HD2
Union Asset Management Company Private Limited,148591,Union Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Union Hybrid Equity Fund - Regular Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,27-Nov-2020,,INF582M01HC4
Union Asset Management Company Private Limited,148592,Union Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Union Hybrid Equity Fund - Direct Plan - Growth Option,Rs. 1000 and in multiples of Rs.1 thereafter,27-Nov-2020,,INF582M01GY0
Union Asset Management Company Private Limited,148593,Union Hybrid Equity Fund,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Union Hybrid Equity Fund - Direct Plan - IDCW Option,Rs. 1000 and in multiples of Rs.1 thereafter,27-Nov-2020,,INF582M01HA8INF582M01GZ7
DSP Asset Managers Private Limited,148594,DSP Value Fund,Open Ended,Equity Scheme - Value Fund,DSP Value Fund - Regular Plan - Growth,Rs. 500/  and any amount thereafter.,20-Nov-2020,04-Dec-2020,INF740KA1PM0
DSP Asset Managers Private Limited,148595,DSP Value Fund,Open Ended,Equity Scheme - Value Fund,DSP Value Fund - Direct Plan - Growth,Rs. 500/  and any amount thereafter.,20-Nov-2020,04-Dec-2020,INF740KA1PP3
DSP Asset Managers Private Limited,148596,DSP Value Fund,Open Ended,Equity Scheme - Value Fund,DSP Value Fund - Direct Plan - IDCW,Rs. 500/  and any amount thereafter.,20-Nov-2020,04-Dec-2020,INF740KA1PQ1INF740KA1PR9
DSP Asset Managers Private Limited,148597,DSP Value Fund,Open Ended,Equity Scheme - Value Fund,DSP Value Fund - Regular Plan - IDCW,Rs. 500/  and any amount thereafter.,20-Nov-2020,04-Dec-2020,INF740KA1PN8INF740KA1PO6
ICICI Prudential Asset Management Company Limited,148598,ICICI Prudential QUANT FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Quant Fund Growth,Rs. 1000/- (plus in multiple of Re. 1),23-Nov-2020,,INF109KC1O33
ICICI Prudential Asset Management Company Limited,148599,ICICI Prudential QUANT FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Quant Fund IDCW,Rs. 1000/- (plus in multiple of Re. 1),23-Nov-2020,,INF109KC1O58INF109KC1O41
ICICI Prudential Asset Management Company Limited,148600,ICICI Prudential QUANT FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Quant Fund Direct Plan Growth,Rs. 1000/- (plus in multiple of Re. 1),23-Nov-2020,,INF109KC1O66
ICICI Prudential Asset Management Company Limited,148601,ICICI Prudential QUANT FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Quant Fund Direct Plan IDCW,Rs. 1000/- (plus in multiple of Re. 1),23-Nov-2020,,INF109KC1O82INF109KC1O74
Kotak Mahindra Asset Management Company Limited.,148602,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Regular Plan - Growth Option,5000,20-Nov-2020,,INF174KA1FF0
Kotak Mahindra Asset Management Company Limited.,148603,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option,5000,20-Nov-2020,,INF174KA1FE3
Kotak Mahindra Asset Management Company Limited.,148604,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Regular Plan - Dividend Reinvestment Option,5000,20-Nov-2020,,INF174KA1FG8
Kotak Mahindra Asset Management Company Limited.,148605,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option,5000,20-Nov-2020,,INF174KA1FH6
Kotak Mahindra Asset Management Company Limited.,148606,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Direct Plan - Growth Option,5000,20-Nov-2020,,INF174KA1FI4
Kotak Mahindra Asset Management Company Limited.,148607,Kotak ESG Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak ESG Opportunities Fund - Direct Plan - Dividend Reinvestment Option,5000,20-Nov-2020,,INF174KA1FJ2
HDFC Asset Management Company Limited,148608,HDFC DIVIDEND YIELD FUND,Open Ended,Equity Scheme - Dividend Yield Fund,HDFC Dividend Yield Fund - IDCW Option Direct Plan,5000,27-Nov-2020,11-Dec-2020,INF179KC1AP3INF179KC1AQ1
HDFC Asset Management Company Limited,148609,HDFC DIVIDEND YIELD FUND,Open Ended,Equity Scheme - Dividend Yield Fund,HDFC Dividend Yield Fund - Growth Option Direct Plan,5000,27-Nov-2020,11-Dec-2020,INF179KC1AO6
HDFC Asset Management Company Limited,148610,HDFC DIVIDEND YIELD FUND,Open Ended,Equity Scheme - Dividend Yield Fund,HDFC Dividend Yield Fund - Growth Plan,5000,27-Nov-2020,11-Dec-2020,INF179KC1AR9
HDFC Asset Management Company Limited,148611,HDFC DIVIDEND YIELD FUND,Open Ended,Equity Scheme - Dividend Yield Fund,HDFC Dividend Yield Fund - IDCW Plan,5000,27-Nov-2020,11-Dec-2020,INF179KC1AS7INF179KC1AT5
Invesco Asset Management (India) Private Limited,148614,Invesco India - Invesco Global Consumer Trends Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth,Rs. 1000/- per application and in multiples of Re,04-Dec-2020,,INF205KA1270
Invesco Asset Management (India) Private Limited,148615,Invesco India - Invesco Global Consumer Trends Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,04-Dec-2020,,INF205KA1262INF205KA1288
Invesco Asset Management (India) Private Limited,148612,Invesco India - Invesco Global Consumer Trends Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,04-Dec-2020,,INF205KA1239INF205KA1254
Invesco Asset Management (India) Private Limited,148613,Invesco India - Invesco Global Consumer Trends Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth,Rs. 1000/- per application and in multiples of Re,04-Dec-2020,,INF205KA1247
UTI Asset Mgmt. Co. Ltd.,148616,UTI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,UTI Small Cap Fund - Regular Plan - IDCW (Payout),Rs 5000/- and in multiples of Rs 1/- thereafter,02-Dec-2020,,INF789F1AUP3
UTI Asset Mgmt. Co. Ltd.,148617,UTI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,UTI Small Cap Fund - Regular Plan - Growth Option,Rs 5000/- and in multiples of Rs 1/- thereafter,02-Dec-2020,,INF789F1AUO6
UTI Asset Mgmt. Co. Ltd.,148618,UTI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,UTI Small Cap Fund - Direct Plan - Growth Option,Rs 5000/- and in multiples of Rs 1/- thereafter,02-Dec-2020,,INF789F1AUQ1
UTI Asset Mgmt. Co. Ltd.,148619,UTI Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,UTI Small Cap Fund - Direct Plan - IDCW (Payout),Rs 5000/- and in multiples of Rs 1/- thereafter,02-Dec-2020,,INF789F1AUR9
Motilal Oswal Asset Management Company Limited,148620,Motilal Oswal Nifty 5 year benchmark G-Sec ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nifty 5 year Benchmark G-sec ETF,Rs. 500/- and in multiples of Re. 1/- thereafter,23-Nov-2020,02-Dec-2020,INF247L01AK4
Mirae Asset Investment Managers (India) Pvt. Ltd,148621,Mirae Asset Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Banking and Financial Services Fund Regular Growth,Investors can invest under the Scheme during the N,25-Nov-2020,,INF769K01GU5
Mirae Asset Investment Managers (India) Pvt. Ltd,148622,Mirae Asset Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Banking and Financial Services Fund Regular IDCW,Investors can invest under the Scheme during the N,25-Nov-2020,,INF769K01GT7INF769K01GV3
Mirae Asset Investment Managers (India) Pvt. Ltd,148623,Mirae Asset Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Banking and Financial Services Fund Direct Growth,Investors can invest under the Scheme during the N,25-Nov-2020,,INF769K01GX9
Mirae Asset Investment Managers (India) Pvt. Ltd,148624,Mirae Asset Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mirae Asset Banking and Financial Services Fund Direct  IDCW,Investors can invest under the Scheme during the N,25-Nov-2020,,INF769K01GW1INF769K01GY7
Baroda BNP Paribas Asset Management India Private Limited,148628,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01KC8
Baroda BNP Paribas Asset Management India Private Limited,148629,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01KF1INF955L01KG9
Baroda BNP Paribas Asset Management India Private Limited,148630,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01KD6INF955L01KE4
Baroda BNP Paribas Asset Management India Private Limited,148625,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01JX6
Baroda BNP Paribas Asset Management India Private Limited,148626,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01KA2INF955L01KB0
Baroda BNP Paribas Asset Management India Private Limited,148627,Baroda BNP Paribas Banking and PSU Bond Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option,5000 and in multiples of Re.1/- theerafter,27-Nov-2020,,INF955L01JY4INF955L01JZ1
Axis Asset Management Co. Ltd.,148633,Axis Special Situations Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Special Situations Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF846K01Y13INF846K01Y21
Axis Asset Management Co. Ltd.,148634,Axis Special Situations Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Special Situations Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF846K01X71
Axis Asset Management Co. Ltd.,148631,Axis Special Situations Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Special Situations Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF846K01Y05
Axis Asset Management Co. Ltd.,148632,Axis Special Situations Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Special Situations Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Dec-2020,,INF846K01X89INF846K01X97
Aditya Birla Sun Life AMC Limited,148635,Aditya Birla Sun Life ESG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life ESG Fund-Regular Plan-Growth,500,04-Dec-2020,,INF209KB1U43
Aditya Birla Sun Life AMC Limited,148636,Aditya Birla Sun Life ESG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW,500,04-Dec-2020,,INF209KB1U50INF209KB1U68
Aditya Birla Sun Life AMC Limited,148637,Aditya Birla Sun Life ESG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life ESG Fund-Direct Plan-Growth,500,04-Dec-2020,,INF209KB1U76
Aditya Birla Sun Life AMC Limited,148640,Aditya Birla Sun Life ESG Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW,500,04-Dec-2020,,INF209KB1U84INF209KB1U92
Nippon Life India Asset Management Limited,148641,Nippon India Passive Flexicap FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Passive Flexicap FoF - Regular Plan - Growth Option,Rs 500 and in multiples of Re 1 thereafter,10-Dec-2020,,INF204KB13X3
Nippon Life India Asset Management Limited,148642,Nippon India Passive Flexicap FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Passive Flexicap FoF - Direct Plan - Growth Option,Rs 500 and in multiples of Re 1 thereafter,10-Dec-2020,,INF204KB16X6
Nippon Life India Asset Management Limited,148643,Nippon India Passive Flexicap FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option,Rs 500 and in multiples of Re 1 thereafter,10-Dec-2020,,INF204KB14X1INF204KB15X8
Nippon Life India Asset Management Limited,148644,Nippon India Passive Flexicap FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option,Rs 500 and in multiples of Re 1 thereafter,10-Dec-2020,,INF204KB17X4INF204KB18X2
Kotak Mahindra Asset Management Company Limited.,148645,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Regular Plan - Growth,5000,07-Dec-2020,,INF174KA1FL8
Kotak Mahindra Asset Management Company Limited.,148646,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Direct Plan - Growth,5000,07-Dec-2020,,INF174KA1FO2
Kotak Mahindra Asset Management Company Limited.,148647,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option,5000,07-Dec-2020,,INF174KA1FK0
Kotak Mahindra Asset Management Company Limited.,148648,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Direct Plan - Dividend Reinvestment,5000,07-Dec-2020,,INF174KA1FP9
Kotak Mahindra Asset Management Company Limited.,148649,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option,5000,07-Dec-2020,,INF174KA1FN4
Kotak Mahindra Asset Management Company Limited.,148650,Kotak International REIT FOF,Open Ended,Other Scheme - FoF Overseas,Kotak International REIT FOF - Regular Plan - Dividend Reinvestment,5000,07-Dec-2020,,INF174KA1FM6
ICICI Prudential Asset Management Company Limited,148651,ICICI Prudential Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Business Cycle Fund Direct Plan Growth,5000,29-Dec-2020,,INF109KC1P24
ICICI Prudential Asset Management Company Limited,148652,ICICI Prudential Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Business Cycle Fund Direct Plan IDCW,5000,29-Dec-2020,,INF109KC1P40INF109KC1P32
ICICI Prudential Asset Management Company Limited,148653,ICICI Prudential Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Business Cycle Fund Growth,5000,29-Dec-2020,,INF109KC1O90
ICICI Prudential Asset Management Company Limited,148654,ICICI Prudential Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Business Cycle Fund IDCW,5000,29-Dec-2020,,INF109KC1P16INF109KC1P08
Trust Asset Management Private Limited,148655,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH,1000,15-Jan-2021,27-Jan-2021,INF0GCD01016
Trust Asset Management Private Limited,148656,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH,1000,15-Jan-2021,27-Jan-2021,INF0GCD01107
Trust Asset Management Private Limited,148675,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01123
Trust Asset Management Private Limited,148678,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01115
Trust Asset Management Private Limited,148679,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01032
Trust Asset Management Private Limited,148681,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION,1000,15-Jan-2021,27-Jan-2021,INF0GCD01149INF0GCD01131
Trust Asset Management Private Limited,148667,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01024
Trust Asset Management Private Limited,148668,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01073INF0GCD01065
Trust Asset Management Private Limited,148669,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01099INF0GCD01081
Trust Asset Management Private Limited,148670,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01164INF0GCD01156
Trust Asset Management Private Limited,148672,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION,1000,15-Jan-2021,27-Jan-2021,INF0GCD01180INF0GCD01172
Trust Asset Management Private Limited,148674,TRUSTMF BANKING & PSU DEBT FUND,Open Ended,Debt Scheme - Banking and PSU Fund,TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,15-Jan-2021,27-Jan-2021,INF0GCD01057INF0GCD01040
PGIM India Asset Management Private Limite,148657,PGIM India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,PGIM India Balanced Advantage Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Jan-2021,,INF663L01V72
PGIM India Asset Management Private Limite,148658,PGIM India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Jan-2021,,INF663L01V49
PGIM India Asset Management Private Limite,148659,PGIM India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Jan-2021,,INF663L01V56INF663L01V64
PGIM India Asset Management Private Limite,148660,PGIM India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Jan-2021,,INF663L01V80INF663L01V98
Kotak Mahindra Asset Management Company Limited.,148661,Kotak NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth,5000,11-Jan-2021,,INF174KA1FR5
Kotak Mahindra Asset Management Company Limited.,148662,Kotak NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth,5000,11-Jan-2021,,INF174KA1FQ7
Nippon Life India Asset Management Limited,148663,Nippon India Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Asset Allocator FoF - Regular Plan - Growth Option,Rs 5000 and in multiples of Re 1 thereafter,18-Jan-2021,,INF204KB13Y1
Nippon Life India Asset Management Limited,148664,Nippon India Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,18-Jan-2021,,INF204KB17Y2INF204KB18Y0
Nippon Life India Asset Management Limited,148665,Nippon India Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option,Rs 5000 and in multiples of Re 1 thereafter,18-Jan-2021,,INF204KB14Y9INF204KB15Y6
Nippon Life India Asset Management Limited,148666,Nippon India Asset Allocator FoF,Open Ended,Other Scheme - FoF Domestic,Nippon India Asset Allocator FoF - Direct Plan - Growth Option,Rs 5000 and in multiples of Re 1 thereafter,18-Jan-2021,,INF204KB16Y4
SBI Funds Management Limited,148686,SBI Retirement Benefit Fund - Aggressive Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T05
SBI Funds Management Limited,148695,SBI Retirement Benefit Fund - Aggressive Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S71
SBI Funds Management Limited,148684,SBI Retirement Benefit Fund - Aggressive Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S89
SBI Funds Management Limited,148685,SBI Retirement Benefit Fund - Aggressive Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S97
Axis Asset Management Co. Ltd.,148701,Axis Greater China Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Jan-2021,,INF846K01Y62
Axis Asset Management Co. Ltd.,148702,Axis Greater China Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Greater China Equity Fund of Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Jan-2021,,INF846K01Y70INF846K01Y88
Axis Asset Management Co. Ltd.,148699,Axis Greater China Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Jan-2021,,INF846K01Y39
Axis Asset Management Co. Ltd.,148700,Axis Greater China Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Greater China Equity Fund of Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,29-Jan-2021,,INF846K01Y47INF846K01Y54
UTI Asset Mgmt. Co. Ltd.,148703,UTI Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option,Rs 5000/- and in multiples of Rs 1/- thereafter,18-Feb-2021,,INF789F1AUT5
UTI Asset Mgmt. Co. Ltd.,148704,UTI Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option,Rs 5000/- and in multiples of Rs 1/- thereafter,18-Feb-2021,,INF789F1AUS7
Bandhan AMC Limited,148705,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN GROWTH,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AP5
Bandhan AMC Limited,148706,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN QUARTERLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AU5INF194KB1AV3
Bandhan AMC Limited,148707,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN MONTHLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AS9INF194KB1AT7
Bandhan AMC Limited,148708,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN WEEKLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AR1
Bandhan AMC Limited,148709,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN PERIODIC IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AW1INF194KB1AX9
Bandhan AMC Limited,148710,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN DAILY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AQ3
Bandhan AMC Limited,148717,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN ANNUAL IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BJ6INF194KB1BK4
Bandhan AMC Limited,148718,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - REGULAR PLAN ANNUAL IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1AY7INF194KB1AZ4
Bandhan AMC Limited,148711,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN GROWTH,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BA5
Bandhan AMC Limited,148712,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN QUARTERLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BF4INF194KB1BG2
Bandhan AMC Limited,148713,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN MONTHLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BD9INF194KB1BE7
Bandhan AMC Limited,148714,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN DAILY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BB3
Bandhan AMC Limited,148715,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN PERIODIC IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BH0INF194KB1BI8
Bandhan AMC Limited,148716,BANDHAN FLOATING RATE FUND,Open Ended,Debt Scheme - Floater Fund,BANDHAN FLOATING RATE FUND  - DIRECT PLAN WEEKLY IDCW,The minimum application amount shall be Rs.5000/-,10-Feb-2021,,INF194KB1BC1
Nippon Life India Asset Management Limited,148719,Nippon India Nifty 50 Value 20 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB19Y8
Nippon Life India Asset Management Limited,148720,Nippon India Nifty 50 Value 20 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB10Z4INF204KB11Z2
Nippon Life India Asset Management Limited,148721,Nippon India Nifty 50 Value 20 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB12Z0
Nippon Life India Asset Management Limited,148722,Nippon India Nifty 50 Value 20 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB13Z8INF204KB14Z6
Nippon Life India Asset Management Limited,148723,Nippon India Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB15Z3
Nippon Life India Asset Management Limited,148724,Nippon India Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB16Z1INF204KB17Z9
Nippon Life India Asset Management Limited,148725,Nippon India Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB19Z5INF204KC1014
Nippon Life India Asset Management Limited,148726,Nippon India Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option,Rs.5000 and in multiples of Re.1 thereafter,04-Feb-2021,,INF204KB18Z7
Mahindra Manulife Investment Management Pvt Ltd,148727,Mahindra Manulife Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Mahindra Manulife Short Duration Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Feb-2021,,INF174V01AJ1
Mahindra Manulife Investment Management Pvt Ltd,148728,Mahindra Manulife Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Mahindra Manulife Short Duration Fund - Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Feb-2021,,INF174V01AL7INF174V01AK9
Mahindra Manulife Investment Management Pvt Ltd,148729,Mahindra Manulife Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Mahindra Manulife Short Duration Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Feb-2021,,INF174V01AM5
Mahindra Manulife Investment Management Pvt Ltd,148730,Mahindra Manulife Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,Mahindra Manulife Short Duration Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Feb-2021,,INF174V01AO1INF174V01AN3
ITI Asset Management Limited,148731,ITI Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,ITI Mid Cap Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2021,,INF00XX01937INF00XX01945
ITI Asset Management Limited,148732,ITI Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,ITI Mid Cap Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2021,,INF00XX01895
ITI Asset Management Limited,148733,ITI Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,ITI Mid Cap Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2021,,INF00XX01929
ITI Asset Management Limited,148734,ITI Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,ITI Mid Cap Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2021,,INF00XX01903INF00XX01911
HSBC Asset Management (India) Private Ltd.,148735,HSBC Global Equity Climate Change Fund of Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Equity Climate Change Fund of Fund - Regular - Growth,5000,03-Mar-2021,,INF336L01PY4
HSBC Asset Management (India) Private Ltd.,148736,HSBC Global Equity Climate Change Fund of Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Equity Climate Change Fund of Fund IDCW,5000,03-Mar-2021,,INF336L01PZ1INF336L01QA2
HSBC Asset Management (India) Private Ltd.,148737,HSBC Global Equity Climate Change Fund of Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Equity Climate Change Fund of Fund - Direct - Growth,5000,03-Mar-2021,,INF336L01PV0
HSBC Asset Management (India) Private Ltd.,148738,HSBC Global Equity Climate Change Fund of Fund,Open Ended,Other Scheme - FoF Overseas,HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW,5000,03-Mar-2021,,INF336L01PW8INF336L01PX6
Kotak Mahindra Asset Management Company Limited.,148739,Kotak FMP Series 287 - 1188 days,Close Ended,Income,Kotak FMP Series 287 - Regular Plan - Growth Option,5000,16-Feb-2021,,INF174KA1FS3
Kotak Mahindra Asset Management Company Limited.,148740,Kotak FMP Series 287 - 1188 days,Close Ended,Income,Kotak FMP Series 287 - Regular Plan - Dividend Payout Option,5000,16-Feb-2021,,INF174KA1FT1
Kotak Mahindra Asset Management Company Limited.,148741,Kotak FMP Series 287 - 1188 days,Close Ended,Income,Kotak FMP Series 287 - Direct Plan - Growth Option,5000,16-Feb-2021,,INF174KA1FU9
Kotak Mahindra Asset Management Company Limited.,148742,Kotak FMP Series 287 - 1188 days,Close Ended,Income,Kotak FMP Series 287 - Direct Plan - Dividend Payout Option,5000,16-Feb-2021,,INF174KA1FV7
Kotak Mahindra Asset Management Company Limited.,148743,Kotak Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,17-Feb-2021,,INF174KA1FX3
Kotak Mahindra Asset Management Company Limited.,148744,Kotak Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option,Rs. 5000/- and in multiples of Rs 1 for purchase,17-Feb-2021,,INF174KA1FW5INF174KA1FY1
Kotak Mahindra Asset Management Company Limited.,148745,Kotak Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,17-Feb-2021,,INF174KA1GA9
Kotak Mahindra Asset Management Company Limited.,148746,Kotak Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option,Rs. 5000/- and in multiples of Rs 1 for purchase,17-Feb-2021,,INF174KA1FZ8INF174KA1GB7
Motilal Oswal Asset Management Company Limited,148747,Motilal Oswal Asset Allocation Fund of Fund- Aggressive,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Asset Allocation FOF- A- Direct Growth,100000000,19-Feb-2021,05-Mar-2021,INF247L01AL2
Motilal Oswal Asset Management Company Limited,148748,Motilal Oswal Asset Allocation Fund of Fund- Aggressive,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Asset Allocation FOF- A- Regular Growth,100000000,19-Feb-2021,05-Mar-2021,INF247L01AM0
Motilal Oswal Asset Management Company Limited,148749,Motilal Oswal Asset Allocation Fund of Fund- Conservative,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Asset Allocation FOF- C- Regular Growth,100000000,19-Feb-2021,05-Mar-2021,INF247L01AO6
Motilal Oswal Asset Management Company Limited,148750,Motilal Oswal Asset Allocation Fund of Fund- Conservative,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Asset Allocation FOF- C- Direct Growth,100000000,19-Feb-2021,05-Mar-2021,INF247L01AN8
Invesco Asset Management (India) Private Limited,148751,Invesco India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India ESG Equity Fund - Direct Plan - Growth,Rs. 1000/- per application and in multiples of Re,26-Feb-2021,,INF205KA1338
Invesco Asset Management (India) Private Limited,148752,Invesco India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,26-Feb-2021,,INF205KA1320INF205KA1346
Invesco Asset Management (India) Private Limited,148753,Invesco India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India ESG Equity Fund - Growth,Rs. 1000/- per application and in multiples of Re,26-Feb-2021,,INF205KA1304
Invesco Asset Management (India) Private Limited,148754,Invesco India ESG Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment),Rs. 1000/- per application and in multiples of Re,26-Feb-2021,,INF205KA1296INF205KA1312
Mirae Asset Investment Managers (India) Pvt. Ltd,148755,Mirae Asset Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Mirae Asset Corporate Bond Fund Direct Growth Plan,Investors can invest under the Scheme during the N,24-Feb-2021,,INF769K01HD9
Mirae Asset Investment Managers (India) Pvt. Ltd,148756,Mirae Asset Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Mirae Asset Corporate Bond Fund Direct IDCW,Investors can invest under the Scheme during the N,24-Feb-2021,,INF769K01HC1INF769K01HE7
Mirae Asset Investment Managers (India) Pvt. Ltd,148757,Mirae Asset Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Mirae Asset Corporate Bond Fund Regular Growth,Investors can invest under the Scheme during the N,24-Feb-2021,,INF769K01HA5
Mirae Asset Investment Managers (India) Pvt. Ltd,148758,Mirae Asset Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Mirae Asset Corporate Bond Fund Regular IDCW,Investors can invest under the Scheme during the N,24-Feb-2021,,INF769K01GZ4INF769K01HB3
SBI Funds Management Limited,148759,SBI International Access - US Equity FoF,Open Ended,Other Scheme - FoF Overseas,SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Mar-2021,15-Mar-2021,INF200KA1U02INF200KA1U10
SBI Funds Management Limited,148760,SBI International Access - US Equity FoF,Open Ended,Other Scheme - FoF Overseas,SBI International Access - US Equity FoF - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Mar-2021,15-Mar-2021,INF200KA1U28
SBI Funds Management Limited,148761,SBI International Access - US Equity FoF,Open Ended,Other Scheme - FoF Overseas,SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Mar-2021,15-Mar-2021,INF200KA1U36INF200KA1U44
SBI Funds Management Limited,148762,SBI International Access - US Equity FoF,Open Ended,Other Scheme - FoF Overseas,SBI International Access - US Equity FoF - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Mar-2021,15-Mar-2021,INF200KA1T96
Kotak Mahindra Asset Management Company Limited.,148763,Kotak Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty IT ETF,Rs. 5000,26-Feb-2021,,INF174KA1GC5
DSP Asset Managers Private Limited,148768,DSP Floater Fund,Open Ended,Debt Scheme - Floater Fund,DSP Floater Fund - Regular Plan - Growth,Rs. 500/  and any amount thereafter.,04-Mar-2021,17-Mar-2021,INF740KA1PS7
DSP Asset Managers Private Limited,148769,DSP Floater Fund,Open Ended,Debt Scheme - Floater Fund,DSP Floater Fund - Direct Plan - IDCW,Rs. 500/  and any amount thereafter.,04-Mar-2021,17-Mar-2021,INF740KA1PW9INF740KA1PX7
DSP Asset Managers Private Limited,148770,DSP Floater Fund,Open Ended,Debt Scheme - Floater Fund,DSP Floater Fund - Regular Plan - IDCW,Rs. 500/  and any amount thereafter.,04-Mar-2021,17-Mar-2021,INF740KA1PT5INF740KA1PU3
DSP Asset Managers Private Limited,148771,DSP Floater Fund,Open Ended,Debt Scheme - Floater Fund,DSP Floater Fund - Direct Plan - Growth,Rs. 500/  and any amount thereafter.,04-Mar-2021,17-Mar-2021,INF740KA1PV1
Kotak Mahindra Asset Management Company Limited.,148774,Kotak FMP Series 288 - 1177 days,Close Ended,Income,Kotak FMP Series 288 - Regular Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Rs 1 for purchase,05-Mar-2021,,INF174KA1GI2
Kotak Mahindra Asset Management Company Limited.,148775,Kotak FMP Series 288 - 1177 days,Close Ended,Income,Kotak FMP Series 288 - Direct Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Rs 1 for purchase,05-Mar-2021,,INF174KA1GK8
Kotak Mahindra Asset Management Company Limited.,148776,Kotak FMP Series 288 - 1177 days,Close Ended,Income,Kotak FMP Series 288 - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,05-Mar-2021,,INF174KA1GH4
Kotak Mahindra Asset Management Company Limited.,148777,Kotak FMP Series 288 - 1177 days,Close Ended,Income,Kotak FMP Series 288 - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,05-Mar-2021,,INF174KA1GJ0
Kotak Mahindra Asset Management Company Limited.,148778,Kotak FMP Series 289 - 1179 days,Close Ended,Income,Kotak FMP Series 289 - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Mar-2021,,INF174KA1GL6
Kotak Mahindra Asset Management Company Limited.,148779,Kotak FMP Series 289 - 1179 days,Close Ended,Income,Kotak FMP Series 289 - Regular Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Mar-2021,,INF174KA1GM4
Kotak Mahindra Asset Management Company Limited.,148780,Kotak FMP Series 289 - 1179 days,Close Ended,Income,Kotak FMP Series 289 - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Mar-2021,,INF174KA1GN2
Kotak Mahindra Asset Management Company Limited.,148781,Kotak FMP Series 289 - 1179 days,Close Ended,Income,Kotak FMP Series 289 - Direct Plan - Dividend Payout Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Mar-2021,,INF174KA1GO0
Bandhan AMC Limited,148786,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BL2
Bandhan AMC Limited,148787,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BM0INF194KB1BO6
Bandhan AMC Limited,148788,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BQ1INF194KB1BR9
Bandhan AMC Limited,148789,BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BP3
Bandhan AMC Limited,148790,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BS7
Bandhan AMC Limited,148791,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BW9INF194KB1BX7
Bandhan AMC Limited,148792,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BV1
Bandhan AMC Limited,148793,BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW,The minimum application amount shall be Rs.5000/-,12-Mar-2021,,INF194KB1BT5INF194KB1BU3
Edelweiss Asset Management Limited,148794,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50  50 Index Fund - Regular Plan - IDCW Option,5000,10-Mar-2021,16-Mar-2021,INF754K01MA7INF754K01MB5
Edelweiss Asset Management Limited,148795,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth,5000,10-Mar-2021,16-Mar-2021,INF754K01MD1
Edelweiss Asset Management Limited,148796,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option,5000,10-Mar-2021,16-Mar-2021,INF754K01ME9INF754K01MF6
Edelweiss Asset Management Limited,148797,Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth,5000,10-Mar-2021,16-Mar-2021,INF754K01LZ6
Nippon Life India Asset Management Limited,148798,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight,Rs. 5000 & in multiples of Re.1 thereafter,15-Mar-2021,,INF204KC1022
Axis Asset Management Co. Ltd.,148799,Axis NIFTY IT ETF,Open Ended,Other Scheme - Other  ETFs,Axis IT ETF,Rs. 5000 and in multiples of Re. 1/- thereof,18-Mar-2021,,INF846K01Y96
Nippon Life India Asset Management Limited,148800,Nippon India ETF Nifty 5 yr Benchmark G-Sec,Open Ended,Other Scheme - Other  ETFs,Nippon India ETF Nifty 5 yr Benchmark G-Sec,Rs. 5000 & in multiples of Re.1 thereafter,22-Mar-2021,,INF204KC1030
Aditya Birla Sun Life AMC Limited,148805,Aditya Birla Sun Life Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth,500,15-Mar-2021,26-Mar-2021,INF209KB1W41
Aditya Birla Sun Life AMC Limited,148806,Aditya Birla Sun Life Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW,500,15-Mar-2021,26-Mar-2021,INF209KB1W58INF209KB1W66
Aditya Birla Sun Life AMC Limited,148807,Aditya Birla Sun Life Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth,500,15-Mar-2021,26-Mar-2021,INF209KB1W74
Aditya Birla Sun Life AMC Limited,148809,Aditya Birla Sun Life Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW,500,15-Mar-2021,26-Mar-2021,INF209KB1W82INF209KB1W90
Aditya Birla Sun Life AMC Limited,148811,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth,500,15-Mar-2021,26-Mar-2021,INF209KB1V83
Aditya Birla Sun Life AMC Limited,148812,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW,500,15-Mar-2021,26-Mar-2021,INF209KB1V91INF209KB1W09
Aditya Birla Sun Life AMC Limited,148814,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW,500,15-Mar-2021,26-Mar-2021,INF209KB1W25INF209KB1W33
Aditya Birla Sun Life AMC Limited,148815,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth,500,15-Mar-2021,26-Mar-2021,INF209KB1W17
ICICI Prudential Asset Management Company Limited,148821,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth,1000,23-Mar-2021,,INF109KC1P57
ICICI Prudential Asset Management Company Limited,148822,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth,1000,23-Mar-2021,,INF109KC1P81
ICICI Prudential Asset Management Company Limited,148823,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW,1000,23-Mar-2021,,INF109KC1Q07INF109KC1P99
ICICI Prudential Asset Management Company Limited,148824,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW,1000,23-Mar-2021,,INF109KC1P73INF109KC1P65
SBI Funds Management Limited,148827,SBI Fixed Maturity Plan (FMP) - Series 41 (1498),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Mar-2021,24-Mar-2021,INF200KA1U77
SBI Funds Management Limited,148828,SBI Fixed Maturity Plan (FMP) - Series 41 (1498),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Mar-2021,24-Mar-2021,INF200KA1U85
SBI Funds Management Limited,148825,SBI Fixed Maturity Plan (FMP) - Series 41 (1498),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Mar-2021,24-Mar-2021,INF200KA1U51
SBI Funds Management Limited,148826,SBI Fixed Maturity Plan (FMP) - Series 41 (1498),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Mar-2021,24-Mar-2021,INF200KA1U69
Kotak Mahindra Asset Management Company Limited.,148829,Kotak FMP Series 291 - 1826 days,Close Ended,Income,Kotak FMP Series 291- Regular Plan - Dividend Payout Option,5000,22-Mar-2021,,INF174KA1GU7
Kotak Mahindra Asset Management Company Limited.,148830,Kotak FMP Series 291 - 1826 days,Close Ended,Income,Kotak FMP Series 291 - Direct Plan - Dividend Payout Option,5000,22-Mar-2021,,INF174KA1GW3
Kotak Mahindra Asset Management Company Limited.,148831,Kotak FMP Series 291 - 1826 days,Close Ended,Income,Kotak FMP Series 291 - Direct Plan - Growth Option,5000,22-Mar-2021,,INF174KA1GV5
Kotak Mahindra Asset Management Company Limited.,148832,Kotak FMP Series 291 - 1826 days,Close Ended,Income,Kotak FMP Series 291 - Regular Plan - Growth Option,5000,22-Mar-2021,,INF174KA1GT9
Trust Asset Management Private Limited,148833,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Regular Plan-Growth,1000,08-Apr-2021,,INF0GCD01198
Trust Asset Management Private Limited,148834,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01206
Trust Asset Management Private Limited,148836,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01214INF0GCD01222
Trust Asset Management Private Limited,148837,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01271INF0GCD01289
Trust Asset Management Private Limited,148839,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01305INF0GCD01297
Trust Asset Management Private Limited,148841,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Direct Plan-Growth,1000,08-Apr-2021,,INF0GCD01255
Trust Asset Management Private Limited,148842,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01263
Trust Asset Management Private Limited,148843,TRUSTMF Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal,1000,08-Apr-2021,,INF0GCD01248INF0GCD01230
SBI Funds Management Limited,148845,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2021,26-Mar-2021,INF200KA1V01
SBI Funds Management Limited,148846,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2021,26-Mar-2021,INF200KA1V19
SBI Funds Management Limited,148847,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2021,26-Mar-2021,INF200KA1U93
SBI Funds Management Limited,148848,SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Mar-2021,26-Mar-2021,INF200KA1V27
Canara Robeco Asset Management Company Limited,148882,Canara Robeco Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment),Rs. 5000/-,23-Apr-2021,07-May-2021,INF760K01JS2INF760K01JR4
Canara Robeco Asset Management Company Limited,148883,Canara Robeco Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Canara Robeco Focused Equity Fund - Direct Plan - Growth Option,Rs. 5000/-,23-Apr-2021,07-May-2021,INF760K01JQ6
Canara Robeco Asset Management Company Limited,148884,Canara Robeco Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Canara Robeco Focused Equity Fund - Regular Plan - Growth Option,Rs. 5000/-,23-Apr-2021,07-May-2021,INF760K01JT0
Canara Robeco Asset Management Company Limited,148885,Canara Robeco Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment),Rs. 5000/-,23-Apr-2021,07-May-2021,INF760K01JV6INF760K01JU8
HDFC Asset Management Company Limited,148900,HDFC ASSET ALLOCATOR FUND OF FUNDS,Open Ended,Other Scheme - FoF Domestic,HDFC Asset Allocator Fund of Funds - IDCW Option,5000,16-Apr-2021,,INF179KC1BE5
HDFC Asset Management Company Limited,148901,HDFC ASSET ALLOCATOR FUND OF FUNDS,Open Ended,Other Scheme - FoF Domestic,HDFC Asset Allocator Fund of Funds - Growth Option,5000,16-Apr-2021,,INF179KC1BD7
HDFC Asset Management Company Limited,148902,HDFC ASSET ALLOCATOR FUND OF FUNDS,Open Ended,Other Scheme - FoF Domestic,HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan,5000,16-Apr-2021,,INF179KC1BB1
HDFC Asset Management Company Limited,148903,HDFC ASSET ALLOCATOR FUND OF FUNDS,Open Ended,Other Scheme - FoF Domestic,HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan,5000,16-Apr-2021,,INF179KC1BA3
ITI Asset Management Limited,148906,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01952
ITI Asset Management Limited,148907,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01978
ITI Asset Management Limited,148908,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AK9INF00XX01AH5
ITI Asset Management Limited,148909,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AM5INF00XX01AJ1
ITI Asset Management Limited,148910,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AF9
ITI Asset Management Limited,148911,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AB8INF00XX01986
ITI Asset Management Limited,148912,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01960
ITI Asset Management Limited,148913,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AE2
ITI Asset Management Limited,148914,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AC6INF00XX01994
ITI Asset Management Limited,148915,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AG7
ITI Asset Management Limited,148916,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AL7INF00XX01AI3
ITI Asset Management Limited,148917,ITI Ultra Short Duration Fund,Open Ended,Debt Scheme - Ultra Short Duration Fund,ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Apr-2021,,INF00XX01AD4INF00XX01AA0
Aditya Birla Sun Life AMC Limited,148918,Aditya Birla Sun Life Multi-Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Aditya Birla Sun Life Multi-Cap Fund-Regular Growth,500,19-Apr-2021,03-May-2021,INF209KB1Y23
Aditya Birla Sun Life AMC Limited,148919,Aditya Birla Sun Life Multi-Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout,500,19-Apr-2021,03-May-2021,INF209KB1Y31
Aditya Birla Sun Life AMC Limited,148920,Aditya Birla Sun Life Multi-Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout,500,19-Apr-2021,03-May-2021,INF209KB1Y56
Aditya Birla Sun Life AMC Limited,148921,Aditya Birla Sun Life Multi-Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Aditya Birla Sun Life Multi-Cap Fund-Direct Growth,500,19-Apr-2021,03-May-2021,INF209KB1Y49
quant Money Managers Limited,148922,quant Quantamental Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Quantamental Fund - IDCW Option - Regular Plan,5000,13-Apr-2021,,INF966L01AI3INF966L01AJ1
quant Money Managers Limited,148923,quant Quantamental Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Quantamental Fund - Growth Option - Regular Plan,5000,13-Apr-2021,,INF966L01AH5
quant Money Managers Limited,148924,quant Quantamental Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Quantamental Fund - IDCW Option - Direct Plan,5000,13-Apr-2021,,INF966L01AL7INF966L01AM5
quant Money Managers Limited,148925,quant Quantamental Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Quantamental Fund - Growth Option - Direct Plan,5000,13-Apr-2021,,INF966L01AK9
Axis Asset Management Co. Ltd.,148926,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF,Open Ended,Other Scheme - Other  ETFs,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF,NFO - Rs. 5000/-. Ongoing - Creation Unit Size,23-Apr-2021,,INF846K01Z04
Mirae Asset Investment Managers (India) Pvt. Ltd,148927,Mirae Asset NYSE FANG+ ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset NYSE FANG + ETF,During NFO Period  Rs. 5000 per application and i,19-Apr-2021,,INF769K01HF4
Mirae Asset Investment Managers (India) Pvt. Ltd,148928,Mirae Asset NYSE FANG + ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth,5000,19-Apr-2021,,INF769K01HH0
Mirae Asset Investment Managers (India) Pvt. Ltd,148929,Mirae Asset NYSE FANG + ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth,5000,19-Apr-2021,,INF769K01HG2
Axis Asset Management Co. Ltd.,148934,Axis NIFTY Healthcare ETF,Open Ended,Other Scheme - Other  ETFs,Axis NIFTY Healthcare ETF,NFO - Rs. 5000/-. Ongoing - Creation Unit Size,30-Apr-2021,,INF846K01Z12
SBI Funds Management Limited,148939,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Apr-2021,28-Apr-2021,INF200KA1V35
SBI Funds Management Limited,148940,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Apr-2021,28-Apr-2021,INF200KA1V43
SBI Funds Management Limited,148941,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Apr-2021,28-Apr-2021,INF200KA1V50
SBI Funds Management Limited,148942,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Apr-2021,28-Apr-2021,INF200KA1V68
SBI Funds Management Limited,148943,SBI Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Next 50 Index Fund - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1,28-Apr-2021,11-May-2021,INF200KA1V76
SBI Funds Management Limited,148944,SBI Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- & in multiples of Re.1,28-Apr-2021,11-May-2021,INF200KA1V84INF200KA1V92
SBI Funds Management Limited,148945,SBI Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Next 50 Index Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1,28-Apr-2021,11-May-2021,INF200KA1W00
SBI Funds Management Limited,148946,SBI Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- & in multiples of Re.1,28-Apr-2021,11-May-2021,INF200KA1W18INF200KA1W26
Tata Asset Management Limited,148947,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Direct Plan-Growth,5000,03-May-2021,,INF277K015Z8
Tata Asset Management Limited,148948,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Regular Plan-Growth,5000,03-May-2021,,INF277K018Z2
Tata Asset Management Limited,148949,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment,5000,03-May-2021,,INF277K019Z0
Tata Asset Management Limited,148950,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Regular Plan-IDCW Payout,5000,03-May-2021,,INF277KA1018
Tata Asset Management Limited,148951,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment,5000,03-May-2021,,INF277K016Z6
Tata Asset Management Limited,148952,Tata Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,Tata Dividend Yield Fund-Direct Plan-IDCW Payout,5000,03-May-2021,,INF277K017Z4
Axis Asset Management Co. Ltd.,148953,Axis Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Innovation Fund of Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,10-May-2021,,INF846K01Z53
Axis Asset Management Co. Ltd.,148954,Axis Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Innovation Fund of Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,10-May-2021,,INF846K01Z20
Axis Asset Management Co. Ltd.,148955,Axis Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Innovation Fund of Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,10-May-2021,,INF846K01Z38INF846K01Z46
Axis Asset Management Co. Ltd.,148956,Axis Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis Global Innovation Fund of Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,10-May-2021,,INF846K01Z61INF846K01Z79
ICICI Prudential Asset Management Company Limited,148957,ICICI Prudential Nifty Healthcare ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Healthcare ETF,1000,06-May-2021,,INF109KC1Q72
PPFAS Asset Management Pvt. Ltd.,148958,Parag Parikh Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth,5000,07-May-2021,21-May-2021,INF879O01175
PPFAS Asset Management Pvt. Ltd.,148959,Parag Parikh Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth,5000,07-May-2021,21-May-2021,INF879O01209
PPFAS Asset Management Pvt. Ltd.,148960,Parag Parikh Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW,5000,07-May-2021,21-May-2021,INF879O01191INF879O01183
PPFAS Asset Management Pvt. Ltd.,148961,Parag Parikh Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW,5000,07-May-2021,21-May-2021,INF879O01167INF879O01159
Aditya Birla Sun Life AMC Limited,148962,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth,500,19-May-2021,,INF209KB1Z71
Aditya Birla Sun Life AMC Limited,148963,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW,500,19-May-2021,,INF209KB1Z89INF209KB1Z97
Aditya Birla Sun Life AMC Limited,148964,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW,500,19-May-2021,,INF209KB1Z55INF209KB1Z63
Aditya Birla Sun Life AMC Limited,148965,Aditya Birla Sun Life Nifty 50 Equal Weight index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth,500,19-May-2021,,INF209KB1Z48
SBI Funds Management Limited,148966,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-May-2021,01-Jun-2021,INF200KA1W34
SBI Funds Management Limited,148967,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-May-2021,01-Jun-2021,INF200KA1W59
SBI Funds Management Limited,148968,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-May-2021,01-Jun-2021,INF200KA1W67
SBI Funds Management Limited,148969,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-May-2021,01-Jun-2021,INF200KA1W42
ITI Asset Management Limited,148970,ITI Value Fund,Open Ended,Equity Scheme - Value Fund,ITI Value Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-May-2021,,INF00XX01AR4INF00XX01AS2
ITI Asset Management Limited,148971,ITI Value Fund,Open Ended,Equity Scheme - Value Fund,ITI Value Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-May-2021,,INF00XX01AO1INF00XX01AP8
ITI Asset Management Limited,148972,ITI Value Fund,Open Ended,Equity Scheme - Value Fund,ITI Value Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-May-2021,,INF00XX01AQ6
ITI Asset Management Limited,148973,ITI Value Fund,Open Ended,Equity Scheme - Value Fund,ITI Value Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-May-2021,,INF00XX01AN3
Kotak Mahindra Asset Management Company Limited.,148974,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Regular Plan-Growth,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1GX1
Kotak Mahindra Asset Management Company Limited.,148975,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Direct Plan-IDCW Reinvestment,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1HC3
Kotak Mahindra Asset Management Company Limited.,148976,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1HB5
Kotak Mahindra Asset Management Company Limited.,148977,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Regular Plan-IDCW Reinvestment,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1GZ6
Kotak Mahindra Asset Management Company Limited.,148978,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Direct Plan-Growth,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1HA7
Kotak Mahindra Asset Management Company Limited.,148979,Kotak Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout,Rs. 100/- and in multiples of Re. 1 for purchases,31-May-2021,,INF174KA1GY9
Bank of India Investment Managers Private Limited,148980,BANK OF INDIA BLUECHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANK OF INDIA Bluechip Fund Direct Plan Growth,5000,08-Jun-2021,22-Jun-2021,INF761K01FL3
Bank of India Investment Managers Private Limited,148981,BANK OF INDIA BLUECHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANK OF INDIA Bluechip Fund Direct Plan IDCW,5000,08-Jun-2021,22-Jun-2021,INF761K01FK5INF761K01FM1
Bank of India Investment Managers Private Limited,148982,BANK OF INDIA BLUECHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANK OF INDIA Bluechip Fund Regular Plan Growth,5000,08-Jun-2021,22-Jun-2021,INF761K01FO7
Bank of India Investment Managers Private Limited,148983,BANK OF INDIA BLUECHIP FUND,Open Ended,Equity Scheme - Large Cap Fund,BANK OF INDIA Bluechip Fund Regular Plan IDCW,5000,08-Jun-2021,22-Jun-2021,INF761K01FN9INF761K01FP4
HDFC Asset Management Company Limited,148984,HDFC Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Banking & Financial Services Fund - IDCW Option,5000,11-Jun-2021,25-Jun-2021,INF179KC1BK2INF179KC1BL0
HDFC Asset Management Company Limited,148985,HDFC Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan,5000,11-Jun-2021,25-Jun-2021,INF179KC1BH8INF179KC1BI6
HDFC Asset Management Company Limited,148986,HDFC Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Banking & Financial Services Fund - Growth Option - Direct Plan,5000,11-Jun-2021,25-Jun-2021,INF179KC1BG0
HDFC Asset Management Company Limited,148987,HDFC Banking & Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Banking & Financial Services Fund - Growth Option,5000,11-Jun-2021,25-Jun-2021,INF179KC1BJ4
ICICI Prudential Asset Management Company Limited,148988,ICICI Prudential Flexicap fund-,Open Ended,Equity Scheme - Flexi Cap Fund,ICICI Prudential Flexicap Fund - IDCW,5000,28-Jun-2021,,INF109KC1Q98INF109KC1R06
ICICI Prudential Asset Management Company Limited,148989,ICICI Prudential Flexicap fund-,Open Ended,Equity Scheme - Flexi Cap Fund,ICICI Prudential Flexicap Fund - Growth,5000,28-Jun-2021,,INF109KC1Q80
ICICI Prudential Asset Management Company Limited,148990,ICICI Prudential Flexicap fund-,Open Ended,Equity Scheme - Flexi Cap Fund,ICICI Prudential Flexicap Fund - Direct Plan - Growth,5000,28-Jun-2021,,INF109KC1R14
ICICI Prudential Asset Management Company Limited,148991,ICICI Prudential Flexicap fund-,Open Ended,Equity Scheme - Flexi Cap Fund,ICICI Prudential Flexicap Fund - Direct Plan - IDCW,5000,28-Jun-2021,,INF109KC1R22INF109KC1R30
Axis Asset Management Co. Ltd.,148992,Axis Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Quant Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,11-Jun-2021,,INF846K011A2
Axis Asset Management Co. Ltd.,148993,Axis Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Quant Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,11-Jun-2021,,INF846K01Z87
Axis Asset Management Co. Ltd.,148994,Axis Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Quant Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,11-Jun-2021,,INF846K01Z95INF846K010A4
Axis Asset Management Co. Ltd.,148995,Axis Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Quant Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,11-Jun-2021,,INF846K012A0INF846K013A8
SBI Funds Management Limited,148996,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jun-2021,16-Jun-2021,INF200KA1W75
SBI Funds Management Limited,148997,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jun-2021,16-Jun-2021,INF200KA1W83
SBI Funds Management Limited,148998,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jun-2021,16-Jun-2021,INF200KA1X09
SBI Funds Management Limited,148999,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jun-2021,16-Jun-2021,INF200KA1W91
Tata Asset Management Limited,149000,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1042
Tata Asset Management Limited,149001,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1059
Tata Asset Management Limited,149002,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1034
Tata Asset Management Limited,149003,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1091
Tata Asset Management Limited,149004,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1117
Tata Asset Management Limited,149036,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1133
Tata Asset Management Limited,149037,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1075
Tata Asset Management Limited,149038,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1158
Tata Asset Management Limited,149005,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1125
Tata Asset Management Limited,149006,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1109
Tata Asset Management Limited,149007,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund -Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1026
Tata Asset Management Limited,149033,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1067
Tata Asset Management Limited,149034,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1083
Tata Asset Management Limited,149035,Tata Floating Rate Fund,Open Ended,Debt Scheme - Floater Fund,Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,21-Jun-2021,,INF277KA1141
Nippon Life India Asset Management Limited,149008,Nippon India Nifty Pharma ETF,Open Ended,Other Scheme - Other  ETFs,Nippon India Nifty Pharma ETF,Rs. 1000 & in multiples of Re.1 thereafter,21-Jun-2021,,INF204KC1089
Invesco Asset Management (India) Private Limited,149012,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Regular - Growth,Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1379
Invesco Asset Management (India) Private Limited,149013,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment),Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1411INF205KA1445
Invesco Asset Management (India) Private Limited,149014,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)),Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1403INF205KA1437
Invesco Asset Management (India) Private Limited,149009,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment),Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1353INF205KA1387
Invesco Asset Management (India) Private Limited,149010,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)),Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1361INF205KA1395
Invesco Asset Management (India) Private Limited,149011,Invesco India Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,Invesco India Medium Duration Fund - Direct - Growth,Rs. 1000/- per app and in multiples of Re. 1,29-Jun-2021,,INF205KA1429
Aditya Birla Sun Life AMC Limited,149015,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Jun-2021,,INF209KB10A6
Aditya Birla Sun Life AMC Limited,149016,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Jun-2021,,INF209KB11A4
Aditya Birla Sun Life AMC Limited,149017,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Jun-2021,,INF209KB12A2
Aditya Birla Sun Life AMC Limited,149018,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Jun-2021,,INF209KB13A0
PGIM India Asset Management Private Limite,149019,PGIM India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,PGIM India Small Cap Fund - Direct Plan- Growth Option,Rs.5000 & in multiples of Re.1 thereafter,09-Jul-2021,,INF663L01W06
PGIM India Asset Management Private Limite,149020,PGIM India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,PGIM India Small Cap Fund - Regular Plan - Growth Option,Rs.5000 & in multiples of Re.1 thereafter,09-Jul-2021,,INF663L01W30
PGIM India Asset Management Private Limite,149031,PGIM India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,PGIM India Small Cap Fund - Direct Plan - IDCW Option,Rs.5000 & in multiples of Re.1 thereafter,09-Jul-2021,,INF663L01W14INF663L01W22
PGIM India Asset Management Private Limite,149032,PGIM India Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,PGIM India Small Cap Fund - Regular Plan - IDCW Option,Rs.5000 & in multiples of Re.1 thereafter,09-Jul-2021,,INF663L01W48INF663L01W55
ITI Asset Management Limited,149021,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01AT0
ITI Asset Management Limited,149022,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01AY0INF00XX01AU8
ITI Asset Management Limited,149023,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BH3INF00XX01BD2
ITI Asset Management Limited,149024,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01AZ7INF00XX01AV6
ITI Asset Management Limited,149025,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BI1INF00XX01BE0
ITI Asset Management Limited,149026,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BA8INF00XX01AW4
ITI Asset Management Limited,149027,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BB6INF00XX01AX2
ITI Asset Management Limited,149028,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BJ9INF00XX01BF7
ITI Asset Management Limited,149029,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BC4
ITI Asset Management Limited,149030,ITI Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,25-Jun-2021,,INF00XX01BK7INF00XX01BG5
Navi AMC Limited,149040,Navi Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty 50 Index Fund-Regular Plan-Growth,Rs. 500/-,03-Jul-2021,12-Jul-2021,INF959L01FQ0
Navi AMC Limited,149039,Navi Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty 50 Index Fund-Direct Plan-Growth,Rs. 500/-,03-Jul-2021,12-Jul-2021,INF959L01FP2
SBI Funds Management Limited,149041,SBI Nifty Consumption ETF,Open Ended,Other Scheme - Other  ETFs,SBI Nifty Consumption ETF,Rs. 5000 and in multiples of Re. 1/- thereof.,30-Jun-2021,14-Jul-2021,INF200KA1X17
SBI Funds Management Limited,149042,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2021,06-Jul-2021,INF200KA1X33
SBI Funds Management Limited,149043,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2021,06-Jul-2021,INF200KA1X41
SBI Funds Management Limited,149044,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2021,06-Jul-2021,INF200KA1X58
SBI Funds Management Limited,149045,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Jul-2021,06-Jul-2021,INF200KA1X25
SBI Funds Management Limited,148683,SBI Retirement Benefit Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S55
SBI Funds Management Limited,148691,SBI Retirement Benefit Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S48
SBI Funds Management Limited,148694,SBI Retirement Benefit Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S63
SBI Funds Management Limited,148698,SBI Retirement Benefit Fund - Aggressive Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1S30
SBI Funds Management Limited,148690,SBI Retirement Benefit Fund - Conservative Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T70
SBI Funds Management Limited,148692,SBI Retirement Benefit Fund - Conservative Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T54
SBI Funds Management Limited,148693,SBI Retirement Benefit Fund - Conservative Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T88
SBI Funds Management Limited,148697,SBI Retirement Benefit Fund - Conservative Hybrid Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T62
SBI Funds Management Limited,148687,SBI Retirement Benefit Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T21
SBI Funds Management Limited,148688,SBI Retirement Benefit Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T39
SBI Funds Management Limited,148689,SBI Retirement Benefit Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T47
SBI Funds Management Limited,148696,SBI Retirement Benefit Fund - Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,20-Jan-2021,03-Feb-2021,INF200KA1T13
Axis Asset Management Co. Ltd.,149052,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K019A5INF846K010B2
Axis Asset Management Co. Ltd.,149053,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K016B9INF846K015B1
Axis Asset Management Co. Ltd.,149054,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Regular Plan - Daily IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K019B3
Axis Asset Management Co. Ltd.,149055,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Direct Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K016A1INF846K015A3
Axis Asset Management Co. Ltd.,149046,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K018B5INF846K017B7
Axis Asset Management Co. Ltd.,149047,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Regular Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K014B4INF846K013B6
Axis Asset Management Co. Ltd.,149048,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K012B8
Axis Asset Management Co. Ltd.,149049,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K014A6
Axis Asset Management Co. Ltd.,149050,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Direct Plan - Daily IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K011B0
Axis Asset Management Co. Ltd.,149051,Axis Floater Fund,Open Ended,Debt Scheme - Floater Fund,Axis Floater Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,12-Jul-2021,,INF846K018A7INF846K017A9
Kotak Mahindra Asset Management Company Limited.,149056,Kotak Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Innovation Fund of Fund - Regular Plan-Growth,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Jul-2021,,INF174KA1HD1
Kotak Mahindra Asset Management Company Limited.,149058,Kotak Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Jul-2021,,INF174KA1HE9INF174KA1HF6
Kotak Mahindra Asset Management Company Limited.,149059,Kotak Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Innovation Fund of Fund- Direct Plan -Growth,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Jul-2021,,INF174KA1HG4
Kotak Mahindra Asset Management Company Limited.,149060,Kotak Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Rs 1 for purchase,08-Jul-2021,,INF174KA1HH2INF174KA1HI0
Aditya Birla Sun Life AMC Limited,149062,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,12-Jul-2021,,INF209KB16A3
Aditya Birla Sun Life AMC Limited,149063,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,12-Jul-2021,,INF209KB17A1
Aditya Birla Sun Life AMC Limited,149064,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,12-Jul-2021,,INF209KB14A8
Aditya Birla Sun Life AMC Limited,149065,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,12-Jul-2021,,INF209KB15A5
Tata Asset Management Limited,149066,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Direct Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1174
Tata Asset Management Limited,149067,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1182
Tata Asset Management Limited,149068,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1190
Tata Asset Management Limited,149069,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1216
Tata Asset Management Limited,149070,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Regular Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1208
Tata Asset Management Limited,149071,Tata Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Business Cycle Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Jul-2021,,INF277KA1166
ICICI Prudential Asset Management Company Limited,149072,ICICI Prudential Nifty FMCG ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty FMCG ETF,1000,20-Jul-2021,,INF109KC1R48
Trust Asset Management Private Limited,149077,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01388
Trust Asset Management Private Limited,149078,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01396INF0GCD01404
Trust Asset Management Private Limited,149079,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01412INF0GCD01420
Trust Asset Management Private Limited,149080,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01339INF0GCD01347
Trust Asset Management Private Limited,149073,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Regular Plan-Growth,1000,20-Jul-2021,03-Aug-2021,INF0GCD01313
Trust Asset Management Private Limited,149074,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01321
Trust Asset Management Private Limited,149075,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal,1000,20-Jul-2021,03-Aug-2021,INF0GCD01354INF0GCD01362
Trust Asset Management Private Limited,149076,TRUSTMF Short Term Fund,Open Ended,Debt Scheme - Short Duration Fund,TRUSTMF Short Term Fund-Direct Plan-Growth,1000,20-Jul-2021,03-Aug-2021,INF0GCD01370
SBI Funds Management Limited,149084,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jul-2021,22-Jul-2021,INF200KA1X74
SBI Funds Management Limited,149081,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jul-2021,22-Jul-2021,INF200KA1X90
SBI Funds Management Limited,149082,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jul-2021,22-Jul-2021,INF200KA1X82
SBI Funds Management Limited,149083,SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Jul-2021,22-Jul-2021,INF200KA1X66
Canara Robeco Asset Management Company Limited,149085,Canara Robeco Value Fund,Open Ended,Equity Scheme - Value Fund,Canara Robeco Value Fund - Direct Plan - Growth Option,Rs. 5000/-,13-Aug-2021,27-Aug-2021,INF760K01JW4
Canara Robeco Asset Management Company Limited,149086,Canara Robeco Value Fund,Open Ended,Equity Scheme - Value Fund,Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment),Rs. 5000/-,13-Aug-2021,27-Aug-2021,INF760K01JY0INF760K01JX2
Canara Robeco Asset Management Company Limited,149087,Canara Robeco Value Fund,Open Ended,Equity Scheme - Value Fund,Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment),Rs. 5000/-,13-Aug-2021,27-Aug-2021,INF760K01KB6INF760K01KA8
Canara Robeco Asset Management Company Limited,149088,Canara Robeco Value Fund,Open Ended,Equity Scheme - Value Fund,Canara Robeco Value Fund - Regular Plan - Growth Option,Rs. 5000/-,13-Aug-2021,27-Aug-2021,INF760K01JZ7
Nippon Life India Asset Management Limited,149089,Nippon India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option,500 & in multiples of Re. 1 thereafter,26-Jul-2021,,INF204KC1097
Nippon Life India Asset Management Limited,149094,Nippon India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option,500 & in multiples of Re. 1 thereafter,26-Jul-2021,,INF204KC1121
Nippon Life India Asset Management Limited,149095,Nippon India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Nippon India Flexi Cap Fund - Direct Plan - IDCW Option,500 & in multiples of Re. 1 thereafter,26-Jul-2021,,INF204KC1139INF204KC1147
Nippon Life India Asset Management Limited,149096,Nippon India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Nippon India Flexi Cap Fund - Regular Plan - IDCW Option,500 & in multiples of Re. 1 thereafter,26-Jul-2021,,INF204KC1105INF204KC1113
UTI Asset Mgmt. Co. Ltd.,149090,UTI Focused Fund,Open Ended,Equity Scheme - Focused Fund,UTI Focused Fund - Regular Plan - Growth Option,Initial invt is Rs.5000/- & in multiple of Rs 1/-,04-Aug-2021,18-Aug-2021,INF789F1AUY5
UTI Asset Mgmt. Co. Ltd.,149091,UTI Focused Fund,Open Ended,Equity Scheme - Focused Fund,UTI Focused Fund - Direct Plan - Growth Option,Initial invt is Rs.5000/- & in multiple of Rs 1/-,04-Aug-2021,18-Aug-2021,INF789F1AVA3
UTI Asset Mgmt. Co. Ltd.,149092,UTI Focused Fund,Open Ended,Equity Scheme - Focused Fund,UTI Focused Fund - Regular Plan - IDCW Payout Option,Initial invt is Rs.5000/- & in multiple of Rs 1/-,04-Aug-2021,18-Aug-2021,INF789F1AUZ2
UTI Asset Mgmt. Co. Ltd.,149093,UTI Focused Fund,Open Ended,Equity Scheme - Focused Fund,UTI Focused Fund - Direct Plan - IDCW Payout Option,Initial invt is Rs.5000/- & in multiple of Rs 1/-,04-Aug-2021,18-Aug-2021,INF789F1AVB1
Bandhan AMC Limited,149097,BANDHAN US EQUITY FUND OF FUND,Open Ended,Other Scheme - FoF Overseas,BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN,Rs.1000/- any amount thereafter,29-Jul-2021,,INF194KB1CD7
Bandhan AMC Limited,149098,BANDHAN US EQUITY FUND OF FUND,Open Ended,Other Scheme - FoF Overseas,BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN,Rs.1000/- any amount thereafter,29-Jul-2021,,INF194KB1CF2
Bandhan AMC Limited,149099,BANDHAN US EQUITY FUND OF FUND,Open Ended,Other Scheme - FoF Overseas,BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN,Rs.1000/- any amount thereafter,29-Jul-2021,,INF194KB1CG0
Bandhan AMC Limited,149100,BANDHAN US EQUITY FUND OF FUND,Open Ended,Other Scheme - FoF Overseas,BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN,Rs.1000/- any amount thereafter,29-Jul-2021,,INF194KB1CC9
Mahindra Manulife Investment Management Pvt Ltd,149101,Mahindra Manulife Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,30-Jul-2021,,INF174V01AP8
Mahindra Manulife Investment Management Pvt Ltd,149102,Mahindra Manulife Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,30-Jul-2021,,INF174V01AR4INF174V01AQ6
Mahindra Manulife Investment Management Pvt Ltd,149103,Mahindra Manulife Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,30-Jul-2021,,INF174V01AU8INF174V01AT0
Mahindra Manulife Investment Management Pvt Ltd,149104,Mahindra Manulife Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,30-Jul-2021,,INF174V01AS2
Mirae Asset Investment Managers (India) Pvt. Ltd,149105,Mirae Asset Nifty Financial Services ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty Financial Services ETF,During NFO Period  Rs. 5000,22-Jul-2021,,INF769K01HI8
HDFC Asset Management Company Limited,149106,HDFC NIFTY50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY50 Equal weight Index Fund - Growth Option,5000,04-Aug-2021,13-Aug-2021,INF179KC1BN6
HDFC Asset Management Company Limited,149107,HDFC NIFTY50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option,5000,04-Aug-2021,13-Aug-2021,INF179KC1BM8
SBI Funds Management Limited,149108,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2021,03-Aug-2021,INF200KA1Y32
SBI Funds Management Limited,149109,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2021,03-Aug-2021,INF200KA1Y08
SBI Funds Management Limited,149110,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2021,03-Aug-2021,INF200KA1Y16
SBI Funds Management Limited,149111,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Jul-2021,03-Aug-2021,INF200KA1Y24
Mirae Asset Investment Managers (India) Pvt. Ltd,149112,Mirae Asset Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Mirae Asset Money Market Fund Direct Growth,a minimum investment of Rs.5000/,04-Aug-2021,,INF769K01HN8
Mirae Asset Investment Managers (India) Pvt. Ltd,149113,Mirae Asset Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Mirae Asset Money Market Fund Direct IDCW,a minimum investment of Rs.5000/,04-Aug-2021,,INF769K01HM0INF769K01HO6
Mirae Asset Investment Managers (India) Pvt. Ltd,149114,Mirae Asset Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Mirae Asset Money Market Fund Regular IDCW,a minimum investment of Rs.5000/,04-Aug-2021,,INF769K01HJ6INF769K01HL2
Mirae Asset Investment Managers (India) Pvt. Ltd,149115,Mirae Asset Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Mirae Asset Money Market Fund Regular Growth,a minimum investment of Rs.5000/,04-Aug-2021,,INF769K01HK4
Union Asset Management Company Private Limited,149116,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Regular Plan -  Growth Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HO9
Union Asset Management Company Private Limited,149117,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Direct Plan -  Growth Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HG5
Union Asset Management Company Private Limited,149118,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Regular Plan - Daily IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HP6
Union Asset Management Company Private Limited,149119,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Direct Plan - Daily IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HH3
Union Asset Management Company Private Limited,149120,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Regular Plan -  Weekly IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HQ4
Union Asset Management Company Private Limited,149121,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Direct Plan -  Weekly IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HI1
Union Asset Management Company Private Limited,149122,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Regular Plan -  Monthly IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HS0INF582M01HR2
Union Asset Management Company Private Limited,149123,Union Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Union Money Market Fund - Direct Plan -  Monthly IDCW Option,Rs. 5000 and in multiples of Rs.1 thereafter,24-Aug-2021,,INF582M01HK7INF582M01HJ9
Nippon Life India Asset Management Limited,149131,Nippon India Fixed Horizon Fund - XLIII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2021,,INF204KC1154
Nippon Life India Asset Management Limited,149128,Nippon India Fixed Horizon Fund - XLIII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2021,,INF204KC1162
Nippon Life India Asset Management Limited,149129,Nippon India Fixed Horizon Fund - XLIII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2021,,INF204KC1170
Nippon Life India Asset Management Limited,149130,Nippon India Fixed Horizon Fund - XLIII - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan,Rs 5000 and in multiples of Re. 1 thereafter,13-Aug-2021,,INF204KC1188
SBI Funds Management Limited,149132,SBI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Balanced Advantage Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Aug-2021,25-Aug-2021,INF200KA1Y40
SBI Funds Management Limited,149133,SBI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Aug-2021,25-Aug-2021,INF200KA1Y57INF200KA1Y65
SBI Funds Management Limited,149134,SBI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Balanced Advantage Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Aug-2021,25-Aug-2021,INF200KA1Y73
SBI Funds Management Limited,149135,SBI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,12-Aug-2021,25-Aug-2021,INF200KA1Y81INF200KA1Y99
Kotak Mahindra Asset Management Company Limited.,149136,Kotak FMP Series 292,Close Ended,Income,Kotak FMP Series 292 - Regular Plan - Growth,5000,10-Aug-2021,,INF174KA1HK6
Kotak Mahindra Asset Management Company Limited.,149137,Kotak FMP Series 292,Close Ended,Income,Kotak FMP Series 292 - Regular Plan - IDCW Payout,5000,10-Aug-2021,,INF174KA1HL4
Kotak Mahindra Asset Management Company Limited.,149138,Kotak FMP Series 292,Close Ended,Income,Kotak FMP Series 292 - Direct Plan - IDCW Payout,5000,10-Aug-2021,,INF174KA1HN0
Kotak Mahindra Asset Management Company Limited.,149139,Kotak FMP Series 292,Close Ended,Income,Kotak FMP Series 292 - Direct Plan - Growth,5000,10-Aug-2021,,INF174KA1HM2
Baroda BNP Paribas Asset Management India Private Limited,149140,Baroda BNP Paribas Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth,5000,24-Aug-2021,,INF955L01KH7
Baroda BNP Paribas Asset Management India Private Limited,149141,Baroda BNP Paribas Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth,5000,24-Aug-2021,,INF955L01KK1
Baroda BNP Paribas Asset Management India Private Limited,149142,Baroda BNP Paribas Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option,5000,24-Aug-2021,,INF955L01KI5INF955L01KJ3
Baroda BNP Paribas Asset Management India Private Limited,149143,Baroda BNP Paribas Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option,5000,24-Aug-2021,,INF955L01KL9INF955L01KM7
SBI Funds Management Limited,149146,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Aug-2021,23-Aug-2021,INF200KA1Z15
SBI Funds Management Limited,149147,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Aug-2021,23-Aug-2021,INF200KA1Z23
SBI Funds Management Limited,149144,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Aug-2021,23-Aug-2021,INF200KA1Z31
SBI Funds Management Limited,149145,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Aug-2021,23-Aug-2021,INF200KA1Z07
Kotak Mahindra Asset Management Company Limited.,149148,Kotak FMP Series 293 - 1826 days,Close Ended,Income,Kotak FMP Series 293- Regular Plan- Growth,Rs. 5000/-,26-Aug-2021,,INF174KA1HO8
Kotak Mahindra Asset Management Company Limited.,149149,Kotak FMP Series 293 - 1826 days,Close Ended,Income,Kotak FMP Series 293- Direct Plan - Growth,Rs. 5000/-,26-Aug-2021,,INF174KA1HQ3
Kotak Mahindra Asset Management Company Limited.,149150,Kotak FMP Series 293 - 1826 days,Close Ended,Income,Kotak FMP Series 293 - Regular Plan - IDCW Payout,Rs. 5000/-,26-Aug-2021,,INF174KA1HP5
Kotak Mahindra Asset Management Company Limited.,149151,Kotak FMP Series 293 - 1826 days,Close Ended,Income,Kotak FMP Series 293 - Direct Plan - IDCW Payout,Rs. 5000/-,26-Aug-2021,,INF174KA1HR1
Axis Asset Management Co. Ltd.,149156,Axis NIFTY India Consumption ETF,Open Ended,Other Scheme - Other  ETFs,Axis NIFTY India Consumption ETF,Rs. 5000 and in multiples of Re. 1/- thereof,30-Aug-2021,,INF846K016C7
ICICI Prudential Asset Management Company Limited,149157,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth,1000,01-Sep-2021,,INF109KC1R55
ICICI Prudential Asset Management Company Limited,149158,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth,1000,01-Sep-2021,,INF109KC1R89
ICICI Prudential Asset Management Company Limited,149159,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW,1000,01-Sep-2021,,INF109KC1R71INF109KC1R63
ICICI Prudential Asset Management Company Limited,149160,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW,1000,01-Sep-2021,,INF109KC1S05INF109KC1R97
Nippon Life India Asset Management Limited,149164,Nippon India Fixed Horizon Fund - XLIII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 2 - Direct Plan - Income Distribution cum Capital withdrawal Plan - Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,03-Sep-2021,,
Nippon Life India Asset Management Limited,149161,Nippon India Fixed Horizon Fund - XLIII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 2 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,03-Sep-2021,,
Nippon Life India Asset Management Limited,149162,Nippon India Fixed Horizon Fund - XLIII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 2 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,03-Sep-2021,,
Nippon Life India Asset Management Limited,149163,Nippon India Fixed Horizon Fund - XLIII - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 2 - Regular Plan - Income Distribution cum Capital Withdrawal Plan - Payout Option,Rs 5000 and in multiples of Re. 1 thereafter.,03-Sep-2021,,
Axis Asset Management Co. Ltd.,149165,Axis Value Fund,Open Ended,Equity Scheme - Value Fund,Axis Value Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,02-Sep-2021,,INF846K014C2INF846K015C9
Axis Asset Management Co. Ltd.,149166,Axis Value Fund,Open Ended,Equity Scheme - Value Fund,Axis Value Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,02-Sep-2021,,INF846K010C0
Axis Asset Management Co. Ltd.,149167,Axis Value Fund,Open Ended,Equity Scheme - Value Fund,Axis Value Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereof,02-Sep-2021,,INF846K013C4
Axis Asset Management Co. Ltd.,149168,Axis Value Fund,Open Ended,Equity Scheme - Value Fund,Axis Value Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereof,02-Sep-2021,,INF846K011C8INF846K012C6
Mirae Asset Investment Managers (India) Pvt. Ltd,149169,Mirae Asset S&P 500 Top 50 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset S&P 500 Top 50 ETF,Rs. 5000 per application,01-Sep-2021,,INF769K01HP3
Mirae Asset Investment Managers (India) Pvt. Ltd,149170,Mirae Asset S&P 500 Top 50 ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,01-Sep-2021,,INF769K01HR9
Mirae Asset Investment Managers (India) Pvt. Ltd,149171,Mirae Asset S&P 500 Top 50 ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,01-Sep-2021,,INF769K01HQ1
SBI Funds Management Limited,149172,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Sep-2021,06-Sep-2021,INF200KA1Z49
SBI Funds Management Limited,149173,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Sep-2021,06-Sep-2021,INF200KA1Z56
SBI Funds Management Limited,149174,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Sep-2021,06-Sep-2021,INF200KA1Z64
SBI Funds Management Limited,149175,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,02-Sep-2021,06-Sep-2021,INF200KA1Z72
HDFC Asset Management Company Limited,149180,HDFC Developed World Indexes Fund of Funds,Open Ended,Other Scheme - FoF Overseas,HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option,5000,17-Sep-2021,01-Oct-2021,INF179KC1BO4
HDFC Asset Management Company Limited,149181,HDFC Developed World Indexes Fund of Funds,Open Ended,Other Scheme - FoF Overseas,HDFC Developed World Indexes Fund of Funds - Growth Option,5000,17-Sep-2021,01-Oct-2021,INF179KC1BP1
Kotak Mahindra Asset Management Company Limited.,149182,Kotak Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Kotak Multicap Fund-Regular Plan-Growth,Rs. 5000/- and in multiples of Rs. 1 for purchase,08-Sep-2021,,INF174KA1HS9
Kotak Mahindra Asset Management Company Limited.,149183,Kotak Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Kotak Multicap Fund- Regular Plan -IDCW Option,Rs. 5000/- and in multiples of Rs. 1 for purchase,08-Sep-2021,,INF174KA1HT7INF174KA1HU5
Kotak Mahindra Asset Management Company Limited.,149185,Kotak Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Kotak Multicap Fund-Direct Plan-Growth,Rs. 5000/- and in multiples of Rs. 1 for purchase,08-Sep-2021,,INF174KA1HV3
Kotak Mahindra Asset Management Company Limited.,149187,Kotak Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Kotak Multicap Fund-Direct Plan-IDCW Option,Rs. 5000/- and in multiples of Rs. 1 for purchase,08-Sep-2021,,INF174KA1HW1INF174KA1HX9
DSP Asset Managers Private Limited,149188,DSP FMP Series - 264 - 60M - 17D,Close Ended,Income,DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth,Rs. 5000/  and any amount thereafter,07-Sep-2021,,INF740KA1QE5
DSP Asset Managers Private Limited,149189,DSP FMP Series - 264 - 60M - 17D,Close Ended,Income,DSP FMP Series - 264 - 60M - 17D - Regular - IDCW,Rs. 5000/  and any amount thereafter,07-Sep-2021,,INF740KA1QF2INF740KA1QG0
DSP Asset Managers Private Limited,149190,DSP FMP Series - 264 - 60M - 17D,Close Ended,Income,DSP FMP Series - 264 - 60M - 17D - Direct - Growth,Rs. 5000/  and any amount thereafter,07-Sep-2021,,INF740KA1QH8
DSP Asset Managers Private Limited,149191,DSP FMP Series - 264 - 60M - 17D,Close Ended,Income,DSP FMP Series - 264 - 60M - 17D - Direct - IDCW,Rs. 5000/  and any amount thereafter,07-Sep-2021,,INF740KA1QI6INF740KA1QJ4
SBI Funds Management Limited,149194,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Sep-2021,15-Sep-2021,INF200KA11A5
SBI Funds Management Limited,149195,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Sep-2021,15-Sep-2021,INF200KA10A7
SBI Funds Management Limited,149196,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Sep-2021,15-Sep-2021,INF200KA1Z98
SBI Funds Management Limited,149197,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Sep-2021,15-Sep-2021,INF200KA1Z80
Aditya Birla Sun Life AMC Limited,149198,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular Growth,500,15-Sep-2021,,INF209KB16B1
Aditya Birla Sun Life AMC Limited,149199,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct Growth,500,15-Sep-2021,,INF209KB18B7
Aditya Birla Sun Life AMC Limited,149200,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Direct IDCW,500,15-Sep-2021,,INF209KB19B5
Aditya Birla Sun Life AMC Limited,149201,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-Regular IDCW,500,15-Sep-2021,,INF209KB17B9
ICICI Prudential Asset Management Company Limited,149226,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Quarterly - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1T12INF109KC1T38
ICICI Prudential Asset Management Company Limited,149227,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1T46INF109KC1T53
ICICI Prudential Asset Management Company Limited,149208,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1S13
ICICI Prudential Asset Management Company Limited,149210,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1S88
ICICI Prudential Asset Management Company Limited,149222,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Weekly - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1S39INF109KC1S21
ICICI Prudential Asset Management Company Limited,149223,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Quarterly - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1S47INF109KC1S54
ICICI Prudential Asset Management Company Limited,149224,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1S62INF109KC1S70
ICICI Prudential Asset Management Company Limited,149225,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Weekly - IDCW,Rs. 1000/- and any amount thereafter,16-Sep-2021,,INF109KC1T04INF109KC1S96
ICICI Prudential Asset Management Company Limited,149212,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Cumulative Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149213,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Cumulative Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149214,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Quarterly Dividend Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149215,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Half Yearly Dividend Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149216,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Quarterly Dividend Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149217,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan A - Direct Plan Half Yearly Dividend Option,Rs. 5000 & in multiples of Rs.10 thereafter,22-Sep-2021,,
ICICI Prudential Asset Management Company Limited,149218,ICICI Prudential NASDAQ 100 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential NASDAQ 100 Index Fund - Growth,Rs. 1000/- (plus in multiple of Re. 1),27-Sep-2021,,INF109KC1U27
ICICI Prudential Asset Management Company Limited,149219,ICICI Prudential NASDAQ 100 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth,Rs. 1000/- (plus in multiple of Re. 1),27-Sep-2021,,INF109KC1U50
ICICI Prudential Asset Management Company Limited,149220,ICICI Prudential NASDAQ 100 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential NASDAQ 100 Index Fund - IDCW,Rs. 1000/- (plus in multiple of Re. 1),27-Sep-2021,,INF109KC1U35INF109KC1U43
ICICI Prudential Asset Management Company Limited,149221,ICICI Prudential NASDAQ 100 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW,Rs. 1000/- (plus in multiple of Re. 1),27-Sep-2021,,INF109KC1U68INF109KC1U76
Mahindra Manulife Investment Management Pvt Ltd,149230,Mahindra Manulife Asia Pacific REITs FOF,Open Ended,Other Scheme - FoF Overseas,Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,28-Sep-2021,,INF174V01AY0
Mahindra Manulife Investment Management Pvt Ltd,149231,Mahindra Manulife Asia Pacific REITs FOF,Open Ended,Other Scheme - FoF Overseas,Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,28-Sep-2021,,INF174V01BA8INF174V01AZ7
Mahindra Manulife Investment Management Pvt Ltd,149228,Mahindra Manulife Asia Pacific REITs FOF,Open Ended,Other Scheme - FoF Overseas,Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,28-Sep-2021,,INF174V01AV6
Mahindra Manulife Investment Management Pvt Ltd,149229,Mahindra Manulife Asia Pacific REITs FOF,Open Ended,Other Scheme - FoF Overseas,Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,28-Sep-2021,,INF174V01AX2INF174V01AW4
SBI Funds Management Limited,149232,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Sep-2021,27-Sep-2021,INF200KA14A9
SBI Funds Management Limited,149233,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Sep-2021,27-Sep-2021,INF200KA13A1
SBI Funds Management Limited,149234,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Sep-2021,27-Sep-2021,INF200KA15A6
SBI Funds Management Limited,149235,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,24-Sep-2021,27-Sep-2021,INF200KA12A3
Nippon Life India Asset Management Limited,149236,Nippon India Fixed Horizon Fund - XLIII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 3 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Sep-2021,,
Nippon Life India Asset Management Limited,149237,Nippon India Fixed Horizon Fund - XLIII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 3 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Sep-2021,,
Nippon Life India Asset Management Limited,149238,Nippon India Fixed Horizon Fund - XLIII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 3 - Regular Plan - Income Distribution cum Capital withdrawal Plan - Payout Option,Rs 5000 and in multiples of Re. 1 thereafter,30-Sep-2021,,
Nippon Life India Asset Management Limited,149239,Nippon India Fixed Horizon Fund - XLIII - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIII - Series 3 - Direct Plan - Income Distribution cum Capital withdrawal Plan - Payout option,Rs 5000 and in multiples of Re. 1 thereafter,30-Sep-2021,,
Motilal Oswal Asset Management Company Limited,149240,Motilal Oswal 5 Year G-Sec Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth,Rs.500/- and in multiples of Re. 1/- thereafter,24-Sep-2021,30-Sep-2021,INF247L01AQ1
Motilal Oswal Asset Management Company Limited,149241,Motilal Oswal 5 Year G-Sec Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth,Rs.500/- and in multiples of Re. 1/- thereafter,24-Sep-2021,30-Sep-2021,INF247L01AR9
Axis Asset Management Co. Ltd.,149242,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF,Open Ended,Other Scheme - FoF Domestic,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereof,30-Sep-2021,,INF846K010D8
Axis Asset Management Co. Ltd.,149243,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF,Open Ended,Other Scheme - FoF Domestic,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereof,30-Sep-2021,,INF846K017C5
Axis Asset Management Co. Ltd.,149244,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF,Open Ended,Other Scheme - FoF Domestic,Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereof,30-Sep-2021,,INF846K018C3INF846K019C1
Axis Asset Management Co. Ltd.,149245,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF,Open Ended,Other Scheme - FoF Domestic,Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereof,30-Sep-2021,,INF846K011D6INF846K012D4
Edelweiss Asset Management Limited,149246,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW,5000,30-Sep-2021,08-Oct-2021,INF754K01MU5INF754K01MV3
Edelweiss Asset Management Limited,149247,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth,5000,30-Sep-2021,08-Oct-2021,INF754K01MT7
Edelweiss Asset Management Limited,149248,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - IDCW,5000,30-Sep-2021,08-Oct-2021,INF754K01MQ3INF754K01MR1
Edelweiss Asset Management Limited,149249,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth,5000,30-Sep-2021,08-Oct-2021,INF754K01MP5
Tata Asset Management Limited,115943,Tata Retirement Savings Fund-Moderate Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01FH8
Tata Asset Management Limited,119255,Tata Retirement Savings Fund-Moderate Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01QN3
Tata Asset Management Limited,115944,Tata Retirement Savings Fund-Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01FI6
Tata Asset Management Limited,119256,Tata Retirement Savings Fund-Conservative Plan,Open Ended,Solution Oriented Scheme - Retirement Fund,Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,07-Oct-2011,,INF277K01QM5
Edelweiss Asset Management Limited,149250,Edelweiss Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 50 Index Fund Direct Plan Growth,5000,07-Oct-2021,,INF754K01NB3
Edelweiss Asset Management Limited,149251,Edelweiss Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 50 Index Fund Direct Plan IDCW,5000,07-Oct-2021,,INF754K01NC1INF754K01ND9
Edelweiss Asset Management Limited,149252,Edelweiss Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 50 Index Fund Regular Plan Growth,5000,07-Oct-2021,,INF754K01MX9
Edelweiss Asset Management Limited,149253,Edelweiss Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 50 Index Fund Regular Plan IDCW,5000,07-Oct-2021,,INF754K01MY7INF754K01MZ4
Edelweiss Asset Management Limited,149254,Edelweiss Nifty 100 Quality 30 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth,5000,07-Oct-2021,,INF754K01NJ6
Edelweiss Asset Management Limited,149255,Edelweiss Nifty 100 Quality 30 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW,5000,07-Oct-2021,,INF754K01NK4INF754K01NL2
Edelweiss Asset Management Limited,149256,Edelweiss Nifty 100 Quality 30 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth,5000,07-Oct-2021,,INF754K01NF4
Edelweiss Asset Management Limited,149257,Edelweiss Nifty 100 Quality 30 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW,5000,07-Oct-2021,,INF754K01NG2INF754K01NH0
LIC Mutual Fund Asset Management Limited,149259,LIC MF Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,LIC MF Balanced Advantage Fund-Regular Plan-Growth,Rs.5000/-,20-Oct-2021,03-Nov-2021,INF767K01QV6
LIC Mutual Fund Asset Management Limited,149260,LIC MF Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,LIC MF Balanced Advantage Fund-Direct Plan-IDCW,Rs.5000/-,20-Oct-2021,03-Nov-2021,INF767K01QZ7INF767K01RA8
LIC Mutual Fund Asset Management Limited,149261,LIC MF Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,LIC MF Balanced Advantage Fund-Direct Plan-Growth,Rs.5000/-,20-Oct-2021,03-Nov-2021,INF767K01QY0
LIC Mutual Fund Asset Management Limited,149258,LIC MF Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,LIC MF Balanced Advantage Fund-Regular Plan-IDCW,Rs.5000/-,20-Oct-2021,03-Nov-2021,INF767K01QW4INF767K01QX2
Aditya Birla Sun Life AMC Limited,149262,Aditya Birla Sun Life Nifty Healthcare ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty Healthcare ETF,500,08-Oct-2021,,INF209KB10C2
NJ Asset Management Private Limited,149263,NJ Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option,Rs. 500,08-Oct-2021,,INF0J8L01016
NJ Asset Management Private Limited,149264,NJ Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,NJ Balanced Advantage Fund - Direct Plan - Growth Option,Rs. 500,08-Oct-2021,,INF0J8L01040
NJ Asset Management Private Limited,149265,NJ Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option,Rs. 500,08-Oct-2021,,INF0J8L01032
NJ Asset Management Private Limited,149266,NJ Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,NJ Balanced Advantage Fund - Regular Plan - Growth Option,Rs. 500,08-Oct-2021,,INF0J8L01024
Kotak Mahindra Asset Management Company Limited.,149267,Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty AAA Bond Plus SDL Apr 2026 70 30 ETF,5000,08-Oct-2021,,INF174KA1HY7
ITI Asset Management Limited,149268,ITI Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Pharma and Healthcare Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,18-Oct-2021,,INF00XX01BO9
ITI Asset Management Limited,149269,ITI Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,18-Oct-2021,,INF00XX01BM3INF00XX01BN1
ITI Asset Management Limited,149270,ITI Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Pharma and Healthcare Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,18-Oct-2021,,INF00XX01BL5
ITI Asset Management Limited,149271,ITI Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Rs. 1/- thereafter,18-Oct-2021,,INF00XX01BP6INF00XX01BQ4
Kotak Mahindra Asset Management Company Limited.,149272,Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty AAA Bond Plus SDL Apr 2031 70 30 ETF,5000,11-Oct-2021,,INF174KA1HZ4
SBI Funds Management Limited,149277,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2021,19-Oct-2021,INF200KA19A8
SBI Funds Management Limited,149278,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2021,19-Oct-2021,INF200KA16A4
SBI Funds Management Limited,149279,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2021,19-Oct-2021,INF200KA18A0
SBI Funds Management Limited,149280,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,19-Oct-2021,19-Oct-2021,INF200KA17A2
ICICI Prudential Asset Management Company Limited,149281,ICICI Prudential Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Smallcap 250 Index Fund - Growth,100,12-Oct-2021,,INF109KC1U84
ICICI Prudential Asset Management Company Limited,149282,ICICI Prudential Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW,100,12-Oct-2021,,INF109KC1U92INF109KC1V00
ICICI Prudential Asset Management Company Limited,149283,ICICI Prudential Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth,100,12-Oct-2021,,INF109KC1V18
ICICI Prudential Asset Management Company Limited,149284,ICICI Prudential Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW,100,12-Oct-2021,,INF109KC1V26INF109KC1V34
ICICI Prudential Asset Management Company Limited,149285,ICICI Prudential Nifty India Consumption ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty India Consumption ETF,1000,18-Oct-2021,,INF109KC1V42
DSP Asset Managers Private Limited,149286,DSP Nifty 50 Equal Weight ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty 50 Equal Weight ETF,Rs. 5000/  and any amount thereafter,18-Oct-2021,29-Oct-2021,INF740KA1QK2
HDFC Asset Management Company Limited,149287,HDFC NIFTY Next 50 index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Next 50 Index Fund - Growth Option,5000,22-Oct-2021,29-Oct-2021,INF179KC1BR7
HDFC Asset Management Company Limited,149288,HDFC NIFTY Next 50 index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option,5000,22-Oct-2021,29-Oct-2021,INF179KC1BQ9
Aditya Birla Sun Life AMC Limited,149289,Aditya Birla Sun Life Nasdaq 100 FOF,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW,5000,15-Oct-2021,,INF209KB19C3INF209KB10D0
Aditya Birla Sun Life AMC Limited,149290,Aditya Birla Sun Life Nasdaq 100 FOF,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth,5000,15-Oct-2021,,INF209KB15C1
Aditya Birla Sun Life AMC Limited,149291,Aditya Birla Sun Life Nasdaq 100 FOF,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth,5000,15-Oct-2021,,INF209KB18C5
Aditya Birla Sun Life AMC Limited,149292,Aditya Birla Sun Life Nasdaq 100 FOF,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW,5000,15-Oct-2021,,INF209KB16C9INF209KB17C7
Aditya Birla Sun Life AMC Limited,149293,Aditya Birla Sun Life Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty IT ETF,500,20-Oct-2021,,INF209KB11D8
Aditya Birla Sun Life AMC Limited,149294,Aditya Birla Sun Life Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout,500,15-Nov-2021,,INF209KB13D4
Aditya Birla Sun Life AMC Limited,149295,Aditya Birla Sun Life Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Business Cycle Fund-Direct Growth,500,15-Nov-2021,,INF209KB14D2
Aditya Birla Sun Life AMC Limited,149296,Aditya Birla Sun Life Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Business Cycle Fund-Regular-Growth,500,15-Nov-2021,,INF209KB12D6
Aditya Birla Sun Life AMC Limited,149297,Aditya Birla Sun Life Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout,500,15-Nov-2021,,INF209KB15D9
PGIM India Asset Management Private Limite,149298,PGIM India Global Select Real Estate Securities Fund of Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Rs.1 thereafter,15-Nov-2021,,INF663L01W63
PGIM India Asset Management Private Limite,149299,PGIM India Global Select Real Estate Securities Fund of Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs.1 thereafter,15-Nov-2021,,INF663L01W97
PGIM India Asset Management Private Limite,149300,PGIM India Global Select Real Estate Securities Fund of Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option,Rs. 5000/- and in multiples of Rs.1 thereafter,15-Nov-2021,,INF663L01W71INF663L01W89
PGIM India Asset Management Private Limite,149301,PGIM India Global Select Real Estate Securities Fund of Fund,Open Ended,Other Scheme - FoF Overseas,PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option,Rs. 5000/- and in multiples of Rs.1 thereafter,15-Nov-2021,,INF663L01X05INF663L01X13
Bandhan AMC Limited,149305,BANDHAN MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN,RRs. 1000/-,12-Nov-2021,,INF194KB1CI6
Bandhan AMC Limited,149302,BANDHAN MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN,RRs. 1000/-,12-Nov-2021,,INF194KB1CJ4INF194KB1CK2
Bandhan AMC Limited,149303,BANDHAN MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN,RRs. 1000/-,12-Nov-2021,,INF194KB1CL0
Bandhan AMC Limited,149304,BANDHAN MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN,RRs. 1000/-,12-Nov-2021,,INF194KB1CM8INF194KB1CN6
SBI Funds Management Limited,149306,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Nov-2021,03-Nov-2021,INF200KA11B3
SBI Funds Management Limited,149307,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Nov-2021,03-Nov-2021,INF200KA12B1
SBI Funds Management Limited,149308,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Nov-2021,03-Nov-2021,INF200KA10B5
SBI Funds Management Limited,149309,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Nov-2021,03-Nov-2021,INF200KA13B9
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),149316,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND),Open Ended,Equity Scheme - Sectoral/ Thematic,360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,08-Nov-2021,,INF579M01AG6INF579M01AH4
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),149317,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND),Open Ended,Equity Scheme - Sectoral/ Thematic,360 ONE QUANT FUND REGULAR GROWTH,1000,08-Nov-2021,,INF579M01AF8
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),149318,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND),Open Ended,Equity Scheme - Sectoral/ Thematic,360 ONE QUANT FUND DIRECT GROWTH,1000,08-Nov-2021,,INF579M01AI2
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),149319,360 ONE QUANT FUND (Formerly known as IIFL QUANT FUND),Open Ended,Equity Scheme - Sectoral/ Thematic,360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL,1000,08-Nov-2021,,INF579M01AJ0INF579M01AK8
ITI Asset Management Limited,149321,ITI Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Banking and Financial Services Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Nov-2021,,INF00XX01BU6
ITI Asset Management Limited,149322,ITI Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Banking and Financial Services Fund - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Nov-2021,,INF00XX01BV4INF00XX01BW2
ITI Asset Management Limited,149323,ITI Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Banking and Financial Services Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Nov-2021,,INF00XX01BS0INF00XX01BT8
ITI Asset Management Limited,149324,ITI Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ITI Banking and Financial Services Fund -Regular Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1 thereafter,15-Nov-2021,,INF00XX01BR2
Nippon Life India Asset Management Limited,149325,Nippon India Taiwan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Taiwan Equity Fund- Regular Plan- IDCW option,Rs.500/- & in multiples of Re. 1 thereafter,22-Nov-2021,,INF204KC1287INF204KC1295
Nippon Life India Asset Management Limited,149327,Nippon India Taiwan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Taiwan Equity Fund- Direct Plan- IDCW option,Rs.500/- & in multiples of Re. 1 thereafter,22-Nov-2021,,INF204KC1311INF204KC1329
Nippon Life India Asset Management Limited,149328,Nippon India Taiwan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Taiwan Equity fund- Regular Plan- Growth Option,Rs.500/- & in multiples of Re. 1 thereafter,22-Nov-2021,,INF204KC1279
Nippon Life India Asset Management Limited,149329,Nippon India Taiwan Equity Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Taiwan Equity Fund- Direct Plan- Growth Option,Rs.500/- & in multiples of Re. 1 thereafter,22-Nov-2021,,INF204KC1303
ICICI Prudential Asset Management Company Limited,149331,ICICI Prudential S&P BSE 500 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth,1000,12-Nov-2021,,INF109KC1V91
ICICI Prudential Asset Management Company Limited,149332,ICICI Prudential S&P BSE 500 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential S&P BSE 500 ETF FOF - IDCW,1000,12-Nov-2021,,INF109KC1V75INF109KC1V83
ICICI Prudential Asset Management Company Limited,149333,ICICI Prudential S&P BSE 500 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW,1000,12-Nov-2021,,INF109KC1W09INF109KC1W17
ICICI Prudential Asset Management Company Limited,149334,ICICI Prudential S&P BSE 500 ETF FOF,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential S&P BSE 500 ETF FOF - Growth,1000,12-Nov-2021,,INF109KC1V67
quant Money Managers Limited,149335,Quant Value Fund,Open Ended,Equity Scheme - Value Fund,Quant Value Fund - Growth Option  - Direct Plan,Rs. 5000/-,10-Nov-2021,24-Nov-2021,INF966L01AN3
quant Money Managers Limited,149336,Quant Value Fund,Open Ended,Equity Scheme - Value Fund,Quant Value Fund - IDCW Option- Regular Plan,Rs. 5000/-,10-Nov-2021,24-Nov-2021,INF966L01AR4INF966L01AS2
quant Money Managers Limited,149337,Quant Value Fund,Open Ended,Equity Scheme - Value Fund,Quant Value Fund - Growth Option - Regular Plan,Rs. 5000/-,10-Nov-2021,24-Nov-2021,INF966L01AQ6
quant Money Managers Limited,149338,Quant Value Fund,Open Ended,Equity Scheme - Value Fund,Quant Value Fund - IDCW Option - Direct Plan,Rs. 5000/-,10-Nov-2021,24-Nov-2021,INF966L01AO1INF966L01AP8
Edelweiss Asset Management Limited,149339,Edelweiss NIFTY Large Midcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout,5000,15-Nov-2021,26-Nov-2021,INF754K01NS7
Edelweiss Asset Management Limited,149341,Edelweiss NIFTY Large Midcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth,5000,15-Nov-2021,26-Nov-2021,INF754K01NN8
Edelweiss Asset Management Limited,149342,Edelweiss NIFTY Large Midcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout,5000,15-Nov-2021,26-Nov-2021,INF754K01NO6
Edelweiss Asset Management Limited,149343,Edelweiss NIFTY Large Midcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth,5000,15-Nov-2021,26-Nov-2021,INF754K01NR9
SBI Funds Management Limited,149345,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Nov-2021,22-Nov-2021,INF200KA16B2
SBI Funds Management Limited,149346,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Nov-2021,22-Nov-2021,INF200KA15B4
SBI Funds Management Limited,149347,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Nov-2021,22-Nov-2021,INF200KA14B7
SBI Funds Management Limited,149348,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Nov-2021,22-Nov-2021,INF200KA17B0
Motilal Oswal Asset Management Company Limited,149349,Motilal Oswal MSCI EAFE Top 100 Select Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Nov-2021,25-Nov-2021,INF247L01AS7
Motilal Oswal Asset Management Company Limited,149350,Motilal Oswal MSCI EAFE Top 100 Select Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Nov-2021,25-Nov-2021,INF247L01AT5
Tata Asset Management Limited,149351,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-Growth,5000/-,22-Nov-2021,,INF277KA1299
Tata Asset Management Limited,149352,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment,5000/-,22-Nov-2021,,INF277KA1331
Tata Asset Management Limited,149353,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout,5000/-,22-Nov-2021,,INF277KA1315
Tata Asset Management Limited,149354,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout,5000/-,22-Nov-2021,,INF277KA1323
Tata Asset Management Limited,149355,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout,5000/-,22-Nov-2021,,INF277KA1232
Tata Asset Management Limited,149356,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment,5000/-,22-Nov-2021,,INF277KA1265
Tata Asset Management Limited,149363,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment,5000/-,22-Nov-2021,,INF277KA1349
Tata Asset Management Limited,149364,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout,5000/-,22-Nov-2021,,INF277KA1240
Tata Asset Management Limited,149357,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment,5000/-,22-Nov-2021,,INF277KA1273
Tata Asset Management Limited,149358,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment,5000/-,22-Nov-2021,,INF277KA1281
Tata Asset Management Limited,149359,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment,5000/-,22-Nov-2021,,INF277KA1356
Tata Asset Management Limited,149360,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout,5000/-,22-Nov-2021,,INF277KA1307
Tata Asset Management Limited,149361,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-Growth,5000/-,22-Nov-2021,,INF277KA1224
Tata Asset Management Limited,149362,Tata Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout,5000/-,22-Nov-2021,,INF277KA1257
HDFC Asset Management Company Limited,149368,HDFC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HDFC Multi Cap Fund - Growth Option - Direct Plan,5000,23-Nov-2021,07-Dec-2021,INF179KC1BS5
HDFC Asset Management Company Limited,149365,HDFC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HDFC Multi Cap Fund - IDCW Option,5000,23-Nov-2021,07-Dec-2021,INF179KC1BW7INF179KC1BX5
HDFC Asset Management Company Limited,149366,HDFC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HDFC Multi Cap Fund - Growth Option,5000,23-Nov-2021,07-Dec-2021,INF179KC1BV9
HDFC Asset Management Company Limited,149367,HDFC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HDFC Multi Cap Fund - IDCW Option - Direct Plan,5000,23-Nov-2021,07-Dec-2021,INF179KC1BT3INF179KC1BU1
Axis Asset Management Co. Ltd.,149371,Axis Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 50 Index Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Nov-2021,29-Nov-2021,INF846K016D5
Axis Asset Management Co. Ltd.,149372,Axis Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 50 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Nov-2021,29-Nov-2021,INF846K017D3INF846K018D1
Axis Asset Management Co. Ltd.,149373,Axis Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 50 Index Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Nov-2021,29-Nov-2021,INF846K013D2
Axis Asset Management Co. Ltd.,149374,Axis Nifty 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty 50 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,15-Nov-2021,29-Nov-2021,INF846K014D0INF846K015D7
Mirae Asset Investment Managers (India) Pvt. Ltd,149379,Mirae Asset Hang Seng TECH ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Hang Seng TECH ETF,Rs.5000/- and in multiples of Re. 1/- thereafter.,17-Nov-2021,,INF769K01HS7
Mirae Asset Investment Managers (India) Pvt. Ltd,149380,Mirae Asset Hang Seng TECH ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option,Rs.5000/- and in multiples of Re. 1/- thereafter.,17-Nov-2021,,INF769K01HT5
Mirae Asset Investment Managers (India) Pvt. Ltd,149381,Mirae Asset Hang Seng TECH ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option,Rs.5000/- and in multiples of Re. 1/- thereafter.,17-Nov-2021,,INF769K01HU3
Axis Asset Management Co. Ltd.,149382,Axis Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Axis Multicap Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,26-Nov-2021,10-Dec-2021,INF846K016E3
Axis Asset Management Co. Ltd.,149383,Axis Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Axis Multicap Fund - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,26-Nov-2021,10-Dec-2021,INF846K013E0
Axis Asset Management Co. Ltd.,149384,Axis Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Axis Multicap Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,26-Nov-2021,10-Dec-2021,INF846K014E8INF846K015E5
Axis Asset Management Co. Ltd.,149387,Axis Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Axis Multicap Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,26-Nov-2021,10-Dec-2021,INF846K017E1INF846K018E9
ICICI Prudential Asset Management Company Limited,149388,ICICI Prudential Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Midcap 150 Index Fund - IDCW,100,03-Dec-2021,,INF109KC1W33INF109KC1W41
ICICI Prudential Asset Management Company Limited,149389,ICICI Prudential Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth,100,03-Dec-2021,,INF109KC1W58
ICICI Prudential Asset Management Company Limited,149390,ICICI Prudential Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Midcap 150 Index Fund - Growth,100,03-Dec-2021,,INF109KC1W25
ICICI Prudential Asset Management Company Limited,149391,ICICI Prudential Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW,100,03-Dec-2021,,INF109KC1W66INF109KC1W74
DSP Asset Managers Private Limited,149392,DSP Nifty 50 ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty 50 ETF,Rs. 5000/  and any amount thereafter,06-Dec-2021,17-Dec-2021,INF740KA1CL0
Kotak Mahindra Asset Management Company Limited.,149397,Kotak Nifty Alpha 50 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty Alpha 50 ETF,5000,01-Dec-2021,,INF174KA1IA5
Edelweiss Asset Management Limited,149398,BHARAT Bond ETF - April 2032,Open Ended,Other Scheme - Other  ETFs,BHARAT Bond ETF - April 2032,1000,03-Dec-2021,09-Dec-2021,INF754K01OB1
Edelweiss Asset Management Limited,149399,BHARAT Bond ETF FOF - April 2032,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2032 Regular Plan Growth,1000,03-Dec-2021,09-Dec-2021,INF754K01NV1
Edelweiss Asset Management Limited,149400,BHARAT Bond ETF FOF - April 2032,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend,1000,03-Dec-2021,09-Dec-2021,INF754K01NW9INF754K01NX7
Edelweiss Asset Management Limited,149401,BHARAT Bond ETF FOF - April 2032,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2032 Direct Growth,1000,03-Dec-2021,09-Dec-2021,INF754K01NY5
Edelweiss Asset Management Limited,149402,BHARAT Bond ETF FOF - April 2032,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend,1000,03-Dec-2021,09-Dec-2021,INF754K01NZ2INF754K01OA3
DSP Asset Managers Private Limited,149403,DSP Nifty Midcap 150 Quality 50 ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty Midcap 150 Quality 50 ETF,Rs. 5000 and in multiples of Re. 1/- thereof.,06-Dec-2021,17-Dec-2021,INF740KA1QL0
Mahindra Manulife Investment Management Pvt Ltd,149404,Mahindra Manulife Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Dec-2021,,INF174V01BB6
Mahindra Manulife Investment Management Pvt Ltd,149405,Mahindra Manulife Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Dec-2021,,INF174V01BC4INF174V01BD2
Mahindra Manulife Investment Management Pvt Ltd,149406,Mahindra Manulife Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Dec-2021,,INF174V01BE0
Mahindra Manulife Investment Management Pvt Ltd,149407,Mahindra Manulife Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW,Rs. 1000 and in multiples of Re. 1/- thereafter,09-Dec-2021,,INF174V01BF7INF174V01BG5
ICICI Prudential Asset Management Company Limited,149416,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Cumulative Option,5000,08-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149417,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan Cumulative Option,5000,08-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149418,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - IDCW Option,5000,08-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149419,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan B - Direct Plan - IDCW Option,5000,08-Dec-2021,,
SBI Funds Management Limited,149420,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Dec-2021,15-Dec-2021,INF200KA10C3
SBI Funds Management Limited,149421,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Dec-2021,15-Dec-2021,INF200KA19B6
SBI Funds Management Limited,149422,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Dec-2021,15-Dec-2021,INF200KA18B8
SBI Funds Management Limited,149423,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Dec-2021,15-Dec-2021,INF200KA11C1
ICICI Prudential Asset Management Company Limited,149428,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Half Yearly IDCW Option,5000,10-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149429,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Quarterly IDCW Option,5000,10-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149424,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Cumulative Option,5000,10-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149425,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Cumulative Option,5000,10-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149426,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Quarterly IDCW Option,5000,10-Dec-2021,,
ICICI Prudential Asset Management Company Limited,149427,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan C - Direct Plan Half Yearly IDCW Option,5000,10-Dec-2021,,
SBI Funds Management Limited,149430,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,08-Dec-2021,10-Dec-2021,INF200KA15C2
SBI Funds Management Limited,149431,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,08-Dec-2021,10-Dec-2021,INF200KA14C5
SBI Funds Management Limited,149432,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,08-Dec-2021,10-Dec-2021,INF200KA12C9
SBI Funds Management Limited,149433,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,08-Dec-2021,10-Dec-2021,INF200KA13C7
Motilal Oswal Asset Management Company Limited,149438,Motilal Oswal Nasdaq Q50 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nasdaq Q50 ETF,Rs. 500/- and in multiples of Re. 1/- thereafter.,10-Dec-2021,,INF247L01AU3
ICICI Prudential Asset Management Company Limited,149439,ICICI Prudential Passive Multi-Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Multi-Asset Fund of Funds - Growth,1000,27-Dec-2021,,INF109KC1X81
ICICI Prudential Asset Management Company Limited,149440,ICICI Prudential Passive Multi-Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW,1000,27-Dec-2021,,INF109KC1X99INF109KC1Y07
ICICI Prudential Asset Management Company Limited,149441,ICICI Prudential Passive Multi-Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth,1000,27-Dec-2021,,INF109KC1Y15
ICICI Prudential Asset Management Company Limited,149442,ICICI Prudential Passive Multi-Asset Fund of Funds,Open Ended,Other Scheme - FoF Domestic,ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW,1000,27-Dec-2021,,INF109KC1Y23INF109KC1Y31
Navi AMC Limited,149447,Navi Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Next 50 Index Fund- Direct Plan- Growth,Rs. 500/-,01-Jan-2022,14-Jan-2022,INF959L01FR8
Navi AMC Limited,149448,Navi Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Next 50 Index Fund- Regular Plan- Growth,Rs. 500/-,01-Jan-2022,14-Jan-2022,INF959L01FS6
Samco Asset Management Private Limited,149449,Samco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Samco Flexi Cap Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Jan-2022,,INF0K1H01016
Samco Asset Management Private Limited,149450,Samco Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Samco Flexi Cap Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,17-Jan-2022,,INF0K1H01024
ICICI Prudential Asset Management Company Limited,149455,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth,1000,17-Jan-2022,,INF109KC1Z55
ICICI Prudential Asset Management Company Limited,149456,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth,1000,17-Jan-2022,,INF109KC1Z22
ICICI Prudential Asset Management Company Limited,149457,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW,1000,17-Jan-2022,,INF109KC1Z30INF109KC1Z48
ICICI Prudential Asset Management Company Limited,149458,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund,Open Ended,Other Scheme - FoF Overseas,ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW,1000,17-Jan-2022,,INF109KC1Z63INF109KC1Z71
SBI Funds Management Limited,149459,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2021,04-Jan-2022,INF200KA16C0
SBI Funds Management Limited,149460,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2021,04-Jan-2022,INF200KA18C6
SBI Funds Management Limited,149461,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2021,04-Jan-2022,INF200KA19C4
SBI Funds Management Limited,149462,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2021,04-Jan-2022,INF200KA17C8
ICICI Prudential Asset Management Company Limited,149463,ICICI Prudential Nifty Auto ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Auto ETF,1000,05-Jan-2022,,INF109KC1Y49
ICICI Prudential Asset Management Company Limited,149464,ICICI PRUDENTIAL SILVER ETF,Open Ended,Other Scheme - Other  ETFs,ICICI PRUDENTIAL SILVER ETF,100,05-Jan-2022,,INF109KC1Y56
Nippon Life India Asset Management Limited,149465,Nippon India Nifty Auto ETF,Open Ended,Other Scheme - Other  ETFs,Nippon India Nifty Auto ETF,Rs.1000 and in multiples of Re.1 thereafter,05-Jan-2022,,INF204KC1337
Axis Asset Management Co. Ltd.,149466,Axis Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Next 50 Index Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Jan-2022,21-Jan-2022,INF846K019E7
Axis Asset Management Co. Ltd.,149467,Axis Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Next 50 Index Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Jan-2022,21-Jan-2022,INF846K012F9
Axis Asset Management Co. Ltd.,149468,Axis Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Next 50 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Jan-2022,21-Jan-2022,INF846K013F7INF846K014F5
Axis Asset Management Co. Ltd.,149469,Axis Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Next 50 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Jan-2022,21-Jan-2022,INF846K010F3INF846K011F1
SBI Funds Management Limited,149472,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2022,17-Jan-2022,INF200KA10D1
SBI Funds Management Limited,149473,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2022,17-Jan-2022,INF200KA11D9INF200KA12D7
SBI Funds Management Limited,149474,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2022,17-Jan-2022,INF200KA13D5
SBI Funds Management Limited,149475,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,03-Jan-2022,17-Jan-2022,INF200KA14D3INF200KA15D0
Sundaram Asset Management Company Ltd,149480,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund),Open Ended,Other Scheme - Index Funds,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal,100,16-Jun-1999,,INF173K01AH0INF173K01AI8
Sundaram Asset Management Company Ltd,149481,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund),Open Ended,Other Scheme - Index Funds,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth,100,16-Jun-1999,,INF173K01AG2
Sundaram Asset Management Company Ltd,149482,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund),Open Ended,Other Scheme - Index Funds,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option,100,16-Jun-1999,,INF173K01EW1INF173K01EX9
Sundaram Asset Management Company Ltd,149483,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund),Open Ended,Other Scheme - Index Funds,Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option,100,16-Jun-1999,,INF173K01EZ4
Sundaram Asset Management Company Ltd,149519,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01DG6
Sundaram Asset Management Company Ltd,149520,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1JU2INF173K01DI2
Sundaram Asset Management Company Ltd,149521,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01DJ0INF173K01DK8
Sundaram Asset Management Company Ltd,149522,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01DH4
Sundaram Asset Management Company Ltd,149523,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01FR8
Sundaram Asset Management Company Ltd,149524,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1KA2INF173K01FW8
Sundaram Asset Management Company Ltd,149751,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1JV0INF903JA1JR8
Sundaram Asset Management Company Ltd,149752,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1JT4INF903JA1JS6
Sundaram Asset Management Company Ltd,149525,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01FT4INF173K01FU2
Sundaram Asset Management Company Ltd,149526,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option,Rs. 1000,19-Aug-2004,06-Sep-2004,INF173K01FS6
Sundaram Asset Management Company Ltd,149747,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1JW8
Sundaram Asset Management Company Ltd,149748,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1KB0INF903JA1JX6
Sundaram Asset Management Company Ltd,149749,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Principal Units,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1KC8
Sundaram Asset Management Company Ltd,149750,Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund),Open Ended,Debt Scheme - Low Duration Fund,Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW,Rs. 1000,19-Aug-2004,06-Sep-2004,INF903JA1JZ1INF903JA1JY4
Sundaram Asset Management Company Ltd,149531,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund),Open Ended,Equity Scheme - Focused Fund,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option,300,23-Sep-2005,,INF173K01197INF173K01205
Sundaram Asset Management Company Ltd,149532,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund),Open Ended,Equity Scheme - Focused Fund,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option,300,23-Sep-2005,,INF173K01189
Sundaram Asset Management Company Ltd,149533,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund),Open Ended,Equity Scheme - Focused Fund,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option,300,23-Sep-2005,,INF173K01EK6
Sundaram Asset Management Company Ltd,149534,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund),Open Ended,Equity Scheme - Focused Fund,Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option,300,23-Sep-2005,,INF173K01EM2INF173K01EL4
Sundaram Asset Management Company Ltd,149719,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01CA1
Sundaram Asset Management Company Ltd,149720,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW,Rs.1000/- and amount thereafter,20-Dec-2007,,INF903JA1JO5
Sundaram Asset Management Company Ltd,149721,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01BZ0
Sundaram Asset Management Company Ltd,149722,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW,Rs.1000/- and amount thereafter,20-Dec-2007,,INF903JA1JL1
Sundaram Asset Management Company Ltd,149723,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW,Rs.1000/- and amount thereafter,20-Dec-2007,,INF903JA1JN7INF903JA1JM9
Sundaram Asset Management Company Ltd,149724,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW,Rs.1000/- and amount thereafter,20-Dec-2007,,INF903JA1JQ0INF903JA1JP2
Sundaram Asset Management Company Ltd,149535,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01CU9
Sundaram Asset Management Company Ltd,149536,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01CV7
Sundaram Asset Management Company Ltd,149537,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01CX3INF173K01CY1
Sundaram Asset Management Company Ltd,149538,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01CW5
Sundaram Asset Management Company Ltd,149539,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01HI3
Sundaram Asset Management Company Ltd,149540,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund),Open Ended,Debt Scheme - Ultra Short Duration Fund,Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly,Rs.1000/- and amount thereafter,20-Dec-2007,,INF173K01HK9INF173K01HJ1
Sundaram Asset Management Company Ltd,149549,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal,Rs. 5000,28-Mar-2016,,INF173K01NC4INF173K01NE0
Sundaram Asset Management Company Ltd,149550,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth,Rs. 5000,28-Mar-2016,,INF173K01NF7
Sundaram Asset Management Company Ltd,149551,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal,Rs. 5000,28-Mar-2016,,INF173K01MY0INF173K01NA8
Sundaram Asset Management Company Ltd,149552,Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund),Open Ended,Hybrid Scheme - Arbitrage Fund,Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth,Rs. 5000,28-Mar-2016,,INF173K01NB6
Sundaram Asset Management Company Ltd,149569,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth,500,01-Jan-1996,,INF173K01361
Sundaram Asset Management Company Ltd,149570,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth,500,01-Jan-1996,,INF173K01HZ7
Sundaram Asset Management Company Ltd,149571,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option,500,01-Jan-1996,,INF173K01NN1
Sundaram Asset Management Company Ltd,149572,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund),Open Ended,Equity Scheme - ELSS,Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option,500,01-Jan-1996,,INF173K01NM3
Sundaram Asset Management Company Ltd,149731,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW,5000,24-Apr-2002,,INF903JA1KE4
Sundaram Asset Management Company Ltd,149732,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW,5000,24-Apr-2002,,INF903JA1KG9INF903JA1KK1
Sundaram Asset Management Company Ltd,149733,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW,5000,24-Apr-2002,,INF903JA1KN5
Sundaram Asset Management Company Ltd,149734,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW,5000,24-Apr-2002,,INF903JA1KH7INF903JA1KD6
Sundaram Asset Management Company Ltd,149735,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW,5000,24-Apr-2002,,INF903JA1KJ3
Sundaram Asset Management Company Ltd,149736,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units,5000,24-Apr-2002,,INF903JA1KI5
Sundaram Asset Management Company Ltd,149725,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Principal Units,5000,24-Apr-2002,,INF903JA1KQ8
Sundaram Asset Management Company Ltd,149726,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW,5000,24-Apr-2002,,INF903JA1KR6
Sundaram Asset Management Company Ltd,149727,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW,5000,24-Apr-2002,,INF903JA1KP0INF903JA1KL9
Sundaram Asset Management Company Ltd,149728,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW,5000,24-Apr-2002,,INF903JA1KM7
Sundaram Asset Management Company Ltd,149729,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW,5000,24-Apr-2002,,INF903JA1KO3INF903JA1KS4
Sundaram Asset Management Company Ltd,149730,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW,5000,24-Apr-2002,,INF903JA1KF1
Sundaram Asset Management Company Ltd,149585,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan,5000,24-Apr-2002,,INF173K01BA3
Sundaram Asset Management Company Ltd,149586,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly,5000,24-Apr-2002,,INF173K01BB1INF173K01BC9
Sundaram Asset Management Company Ltd,149587,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option,5000,24-Apr-2002,,INF173K01GP0
Sundaram Asset Management Company Ltd,149588,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund),Open Ended,Debt Scheme - Short Duration Fund,Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly,5000,24-Apr-2002,,INF173K01GQ8INF173K01GR6
Sundaram Asset Management Company Ltd,149599,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth,Rs.100/- and any amount thereafter under each Plan,09-Dec-1999,,INF173K01CL8
Sundaram Asset Management Company Ltd,149600,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal,Rs.100/- and any amount thereafter under each Plan,09-Dec-1999,,INF173K01CI4INF173K01CJ2
Sundaram Asset Management Company Ltd,149601,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option,Rs.100/- and any amount thereafter under each Plan,09-Dec-1999,,INF173K01FE6
Sundaram Asset Management Company Ltd,149602,Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund),Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option,Rs.100/- and any amount thereafter under each Plan,09-Dec-1999,,INF173K01FB2INF173K01FC0
Sundaram Asset Management Company Ltd,149738,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JJ5
Sundaram Asset Management Company Ltd,149739,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JF3
Sundaram Asset Management Company Ltd,149740,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JG1
Sundaram Asset Management Company Ltd,149742,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JI7
Sundaram Asset Management Company Ltd,149744,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JK3
Sundaram Asset Management Company Ltd,149745,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years,Rs.1000/- and amount thereafter,03-Oct-2000,,
Sundaram Asset Management Company Ltd,149661,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01DA9
Sundaram Asset Management Company Ltd,149662,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01GV8INF173K01GW6
Sundaram Asset Management Company Ltd,149663,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01GT2
Sundaram Asset Management Company Ltd,149664,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01GU0
Sundaram Asset Management Company Ltd,149665,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01GY2
Sundaram Asset Management Company Ltd,149737,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units,Rs.1000/- and amount thereafter,03-Oct-2000,,INF903JA1JH9
Sundaram Asset Management Company Ltd,149658,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01DB7
Sundaram Asset Management Company Ltd,149659,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01DC5
Sundaram Asset Management Company Ltd,149660,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund),Open Ended,Debt Scheme - Liquid Fund,Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option,Rs.1000/- and amount thereafter,03-Oct-2000,,INF173K01DD3INF173K01DE1
Sundaram Asset Management Company Ltd,149668,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund),Open Ended,Equity Scheme - Multi Cap Fund,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option,Rs 100 and any amount thereafter,03-Oct-2000,,INF173K01FN7INF173K01FO5
Sundaram Asset Management Company Ltd,149669,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund),Open Ended,Equity Scheme - Multi Cap Fund,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option,Rs 100 and any amount thereafter,03-Oct-2000,,INF173K01FQ0
Sundaram Asset Management Company Ltd,149666,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund),Open Ended,Equity Scheme - Multi Cap Fund,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option,Rs 100 and any amount thereafter,03-Oct-2000,,INF173K01957INF173K01965
Sundaram Asset Management Company Ltd,149667,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund),Open Ended,Equity Scheme - Multi Cap Fund,Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option,Rs 100 and any amount thereafter,03-Oct-2000,,INF173K01940
Sundaram Asset Management Company Ltd,149674,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01213
Sundaram Asset Management Company Ltd,149675,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01247INF173K01254
Sundaram Asset Management Company Ltd,149676,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01262INF173K01270
Sundaram Asset Management Company Ltd,149677,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01HC6INF173K01HD4
Sundaram Asset Management Company Ltd,149678,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01HF9INF173K01HG7
Sundaram Asset Management Company Ltd,149679,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund),Open Ended,Hybrid Scheme - Equity Savings,Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option,Rs. 100 and any amount thereafter,22-Apr-2002,,INF173K01GZ9
Sundaram Asset Management Company Ltd,149699,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund),Open Ended,Equity Scheme - Dividend Yield Fund,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option,5000,06-Sep-2004,,INF173K01ES9INF173K01ET7
Sundaram Asset Management Company Ltd,149700,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund),Open Ended,Equity Scheme - Dividend Yield Fund,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option,5000,06-Sep-2004,,INF173K01EV3
Sundaram Asset Management Company Ltd,149697,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund),Open Ended,Equity Scheme - Dividend Yield Fund,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan,5000,06-Sep-2004,,INF173K01AC1
Sundaram Asset Management Company Ltd,149698,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund),Open Ended,Equity Scheme - Dividend Yield Fund,Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan,5000,06-Sep-2004,,INF173K01AD9INF173K01AE7
Sundaram Asset Management Company Ltd,149715,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund),Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option,Rs.100/- and any amount thereafter under each Plan,26-Nov-2010,,INF173K01585
Sundaram Asset Management Company Ltd,149716,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund),Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option,Rs.100/- and any amount thereafter under each Plan,26-Nov-2010,,INF173K01551INF173K01569
Sundaram Asset Management Company Ltd,149717,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund),Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option,Rs.100/- and any amount thereafter under each Plan,26-Nov-2010,,INF173K01FI7
Sundaram Asset Management Company Ltd,149718,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund),Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option,Rs.100/- and any amount thereafter under each Plan,26-Nov-2010,,INF173K01FF3INF173K01FG1
Axis Asset Management Co. Ltd.,149753,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2022,20-Jan-2022,INF846K015F2
Axis Asset Management Co. Ltd.,149754,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2022,20-Jan-2022,INF846K016F0INF846K017F8
Axis Asset Management Co. Ltd.,149755,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2022,20-Jan-2022,INF846K018F6
Axis Asset Management Co. Ltd.,149756,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Jan-2022,20-Jan-2022,INF846K019F4INF846K010G1
Kotak Mahindra Asset Management Company Limited.,149757,Kotak Nifty Midcap 50 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty Midcap 50 ETF,5000,06-Jan-2022,,INF174KA1IB3
Nippon Life India Asset Management Limited,149758,Nippon India Silver ETF,Open Ended,Other Scheme - Other  ETFs,Nippon India Silver ETF,Rs.1000 & in multiples of Re.1 thereafter.,13-Jan-2022,,INF204KC1402
Nippon Life India Asset Management Limited,149760,Nippon India Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Nippon India Silver ETF FOF- Direct Plan-Growth Option,Rs.100/- & in multiples of Re. 1 thereafter,13-Jan-2022,,INF204KC1378
Nippon Life India Asset Management Limited,149761,Nippon India Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Nippon India Silver ETF FOF- Regular Plan-IDCW Option,Rs.100/- & in multiples of Re. 1 thereafter,13-Jan-2022,,INF204KC1352INF204KC1360
Nippon Life India Asset Management Limited,149762,Nippon India Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Nippon India Silver ETF FOF- Direct Plan-IDCW Option,Rs.100/- & in multiples of Re. 1 thereafter,13-Jan-2022,,INF204KC1386INF204KC1394
Nippon Life India Asset Management Limited,149759,Nippon India Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Nippon India Silver ETF FOF-Regular Plan- Growth Option,Rs.100/- & in multiples of Re. 1 thereafter,13-Jan-2022,,INF204KC1345
Invesco Asset Management (India) Private Limited,149763,Invesco India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Invesco India Flexi Cap Fund - Direct Plan - Growth,Rs. 1000/- per app and in multiples of Re. 1,24-Jan-2022,08-Feb-2022,INF205KA1494
Invesco Asset Management (India) Private Limited,149764,Invesco India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Invesco India Flexi Cap Fund - IDCW,Rs. 1000/- per app and in multiples of Re. 1,24-Jan-2022,08-Feb-2022,INF205KA1452INF205KA1478
Invesco Asset Management (India) Private Limited,149765,Invesco India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Invesco India Flexi Cap Fund - Direct Plan - IDCW,Rs. 1000/- per app and in multiples of Re. 1,24-Jan-2022,08-Feb-2022,INF205KA1486INF205KA1502
Invesco Asset Management (India) Private Limited,149766,Invesco India Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Invesco India Flexi Cap Fund - Growth,Rs. 1000/- per app and in multiples of Re. 1,24-Jan-2022,08-Feb-2022,INF205KA1460
Nippon Life India Asset Management Limited,149771,Nippon India Fixed Horizon Fund - XLIII - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund- XLIII-Series 4- Regular Plan-Growth Option,5000 and in multiples of Re.1 thereafter,17-Jan-2022,,
Nippon Life India Asset Management Limited,149772,Nippon India Fixed Horizon Fund - XLIII - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund- XLIII-Series 4- Direct Plan-Payout of IDCW,5000 and in multiples of Re.1 thereafter,17-Jan-2022,,
Nippon Life India Asset Management Limited,149773,Nippon India Fixed Horizon Fund - XLIII - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund- XLIII-Series 4- Regular Plan-Payout of IDCW,5000 and in multiples of Re.1 thereafter,17-Jan-2022,,
Nippon Life India Asset Management Limited,149774,Nippon India Fixed Horizon Fund - XLIII - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund- XLIII-Series 4- Direct Plan-Growth Option,5000 and in multiples of Re.1 thereafter,17-Jan-2022,,
ICICI Prudential Asset Management Company Limited,149775,ICICI PRUDENTIAL SILVER ETF FUND OF FUND,Open Ended,Other Scheme - FoF Domestic,ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth,100,13-Jan-2022,,INF109KC1Y98
ICICI Prudential Asset Management Company Limited,149776,ICICI PRUDENTIAL SILVER ETF FUND OF FUND,Open Ended,Other Scheme - FoF Domestic,ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW,100,13-Jan-2022,,INF109KC1Z06INF109KC1Z14
ICICI Prudential Asset Management Company Limited,149777,ICICI PRUDENTIAL SILVER ETF FUND OF FUND,Open Ended,Other Scheme - FoF Domestic,ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth,100,13-Jan-2022,,INF109KC1Y64
ICICI Prudential Asset Management Company Limited,149778,ICICI PRUDENTIAL SILVER ETF FUND OF FUND,Open Ended,Other Scheme - FoF Domestic,ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW,100,13-Jan-2022,,INF109KC1Y72INF109KC1Y80
Aditya Birla Sun Life AMC Limited,149779,Aditya Birla Sun Life Silver ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Silver ETF,500,13-Jan-2022,,INF209KB19F6
Aditya Birla Sun Life AMC Limited,149783,Aditya Birla Sun Life Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Silver ETF FOF-Regular Growth,100,13-Jan-2022,,INF209KB13F9
Aditya Birla Sun Life AMC Limited,149784,Aditya Birla Sun Life Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Silver ETF FOF-Regular IDCW,100,13-Jan-2022,,INF209KB14F7INF209KB15F4
Aditya Birla Sun Life AMC Limited,149780,Aditya Birla Sun Life Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Silver ETF FOF-Direct Growth,100,13-Jan-2022,,INF209KB16F2
Aditya Birla Sun Life AMC Limited,149781,Aditya Birla Sun Life Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Silver ETF FOF-Direct IDCW,100,13-Jan-2022,,INF209KB17F0INF209KB18F8
Mirae Asset Investment Managers (India) Pvt. Ltd,149786,Mirae Asset Nifty India Manufacturing ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty India Manufacturing ETF,Rs.5000/- and in multiples of Re. 1/- thereafter,10-Jan-2022,,INF769K01IB1
Mirae Asset Investment Managers (India) Pvt. Ltd,149787,Mirae Asset Nifty India Manufacturing ETF FOF,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Jan-2022,,INF769K01HY5INF769K01IA3
Mirae Asset Investment Managers (India) Pvt. Ltd,149788,Mirae Asset Nifty India Manufacturing ETF FOF,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Jan-2022,,INF769K01HW9
Mirae Asset Investment Managers (India) Pvt. Ltd,149789,Mirae Asset Nifty India Manufacturing ETF FOF,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Jan-2022,,INF769K01HV1INF769K01HX7
Mirae Asset Investment Managers (India) Pvt. Ltd,149790,Mirae Asset Nifty India Manufacturing ETF FOF,Open Ended,Other Scheme - FoF Domestic,Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Jan-2022,,INF769K01HZ2
Aditya Birla Sun Life AMC Limited,149791,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout,500,14-Jan-2022,,INF209KB10F5
Aditya Birla Sun Life AMC Limited,149792,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth,500,14-Jan-2022,,INF209KB19E9
Aditya Birla Sun Life AMC Limited,149793,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout,500,14-Jan-2022,,INF209KB12F1
Aditya Birla Sun Life AMC Limited,149794,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth,500,14-Jan-2022,,INF209KB11F3
Trust Asset Management Private Limited,149795,TRUSTMF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TRUST MF OVERNIGHT FUND-REGULAR-GROWTH,1000,17-Jan-2022,,INF0GCD01438
Trust Asset Management Private Limited,149796,TRUSTMF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT,1000,17-Jan-2022,,INF0GCD01461
Trust Asset Management Private Limited,149797,TRUSTMF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH,1000,17-Jan-2022,,INF0GCD01453
Trust Asset Management Private Limited,149798,TRUSTMF Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT,1000,17-Jan-2022,,INF0GCD01446
Motilal Oswal Asset Management Company Limited,149799,Motilal Oswal Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,21-Jan-2022,04-Feb-2022,INF247L01AW9
Motilal Oswal Asset Management Company Limited,149800,Motilal Oswal Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,21-Jan-2022,04-Feb-2022,INF247L01AV1
Motilal Oswal Asset Management Company Limited,149801,Motilal Oswal Nifty 200 Momentum 30 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nifty 200 Momentum 30 ETF,Rs. 500/- and in multiples of Re. 1/- thereafter.,21-Jan-2022,04-Feb-2022,INF247L01AX7
UTI Asset Mgmt. Co. Ltd.,149802,UTI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Sensex Index Fund - Regular Plan  -Growth Option,Rs. 5000/- and multiple of Rs 1/- thereafter.,19-Jan-2022,,INF789F1AVC9
UTI Asset Mgmt. Co. Ltd.,149803,UTI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option,Rs. 5000/- and multiple of Rs 1/- thereafter.,19-Jan-2022,,INF789F1AVD7
Navi AMC Limited,149804,Navi Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Bank Index Fund- Direct Plan- Growth,Rs. 500/-,17-Jan-2022,31-Jan-2022,INF959L01FT4
Navi AMC Limited,149805,Navi Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Bank Index Fund- Regular Plan- Growth,Rs. 500/-,17-Jan-2022,31-Jan-2022,INF959L01FU2
DSP Asset Managers Private Limited,149817,DSP Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Innovation Fund of Fund - Regular - Growth,Rs. 500/- and any amount thereafter,24-Jan-2022,08-Feb-2022,INF740KA1QM8
DSP Asset Managers Private Limited,149814,DSP Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Innovation Fund of Fund - Regular - IDCW,Rs. 500/- and any amount thereafter,24-Jan-2022,08-Feb-2022,INF740KA1QN6INF740KA1QO4
DSP Asset Managers Private Limited,149815,DSP Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Innovation Fund of Fund - Direct - IDCW,Rs. 500/- and any amount thereafter,24-Jan-2022,08-Feb-2022,INF740KA1QQ9INF740KA1QR7
DSP Asset Managers Private Limited,149816,DSP Global Innovation Fund of Fund,Open Ended,Other Scheme - FoF Overseas,DSP Global Innovation Fund of Fund - Direct - Growth,Rs. 500/- and any amount thereafter,24-Jan-2022,08-Feb-2022,INF740KA1QP1
SBI Funds Management Limited,149822,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2022,28-Jan-2022,INF200KA19D2
SBI Funds Management Limited,149823,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2022,28-Jan-2022,INF200KA10E9
SBI Funds Management Limited,149824,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2022,28-Jan-2022,INF200KA18D4
SBI Funds Management Limited,149825,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2022,28-Jan-2022,INF200KA17D6
Navi AMC Limited,149830,Navi US Total Stock Market Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Navi US Total Stock Market Fund of Fund- Direct Plan- Growth,Rs. 500/-,04-Feb-2022,18-Feb-2022,INF959L01FV0
Navi AMC Limited,149831,Navi US Total Stock Market Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Navi US Total Stock Market Fund of Fund- Regular Plan- Growth,Rs. 500/-,04-Feb-2022,18-Feb-2022,INF959L01FW8
Bandhan AMC Limited,149832,BANDHAN NIFTY 100 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH,FRs 1000/- in multiples of Re. 1/- thereafter,07-Feb-2022,,INF194KB1CR7
Bandhan AMC Limited,149833,BANDHAN NIFTY 100 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH,FRs 1000/- in multiples of Re. 1/- thereafter,07-Feb-2022,,INF194KB1CO4
Bandhan AMC Limited,149834,BANDHAN NIFTY 100 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW,FRs 1000/- in multiples of Re. 1/- thereafter,07-Feb-2022,,INF194KB1CP1INF194KB1CQ9
Bandhan AMC Limited,149835,BANDHAN NIFTY 100 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW,FRs 1000/- in multiples of Re. 1/- thereafter,07-Feb-2022,,INF194KB1CS5INF194KB1CT3
Aditya Birla Sun Life AMC Limited,149836,Aditya Birla Sun Life Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW,100,31-Jan-2022,,INF209KB13G7
Aditya Birla Sun Life AMC Limited,149837,Aditya Birla Sun Life Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth,100,31-Jan-2022,,INF209KB12G9
Aditya Birla Sun Life AMC Limited,149838,Aditya Birla Sun Life Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth,100,31-Jan-2022,,INF209KB10G3
Aditya Birla Sun Life AMC Limited,149839,Aditya Birla Sun Life Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW,100,31-Jan-2022,,INF209KB11G1
Kotak Mahindra Asset Management Company Limited.,149840,Kotak Manufacture in India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Manufacture in India Fund - Regular Plan Growth,5000,01-Feb-2022,,INF174KA1IC1
Kotak Mahindra Asset Management Company Limited.,149841,Kotak Manufacture in India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Manufacture in India Fund - Direct Plan Growth,5000,01-Feb-2022,,INF174KA1IF4
Kotak Mahindra Asset Management Company Limited.,149842,Kotak Manufacture in India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Manufacture in India Fund - Direct Plan IDCW Option,5000,01-Feb-2022,,INF174KA1IG2INF174KA1IH0
Kotak Mahindra Asset Management Company Limited.,149843,Kotak Manufacture in India Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Manufacture in India Fund - Regular Plan IDCW Option,5000,01-Feb-2022,,INF174KA1ID9INF174KA1IE7
Axis Asset Management Co. Ltd.,149846,Axis Equity ETFs FOF,Open Ended,Other Scheme - FoF Domestic,Axis Equity ETFs FOF - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Feb-2022,18-Feb-2022,INF846K012G7INF846K013G5
Axis Asset Management Co. Ltd.,149847,Axis Equity ETFs FOF,Open Ended,Other Scheme - FoF Domestic,Axis Equity ETFs FOF - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Feb-2022,18-Feb-2022,INF846K011G9
Axis Asset Management Co. Ltd.,149844,Axis Equity ETFs FOF,Open Ended,Other Scheme - FoF Domestic,Axis Equity ETFs FOF - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Feb-2022,18-Feb-2022,INF846K014G3
Axis Asset Management Co. Ltd.,149845,Axis Equity ETFs FOF,Open Ended,Other Scheme - FoF Domestic,Axis Equity ETFs FOF - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Feb-2022,18-Feb-2022,INF846K015G0INF846K016G8
Kotak Mahindra Asset Management Company Limited.,149852,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth,Rs. 5000 and in multiples of Re.1 thereafter.,04-Feb-2022,,INF174KA1II8
Kotak Mahindra Asset Management Company Limited.,149853,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter.,04-Feb-2022,,INF174KA1IJ6INF174KA1IK4
Kotak Mahindra Asset Management Company Limited.,149854,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter.,04-Feb-2022,,INF174KA1IM0INF174KA1IN8
Kotak Mahindra Asset Management Company Limited.,149855,Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth,Rs. 5000 and in multiples of Re.1 thereafter.,04-Feb-2022,,INF174KA1IL2
ICICI Prudential Asset Management Company Limited,149858,ICICI Prudential Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth,5000,10-Feb-2022,,INF109KC11A4
ICICI Prudential Asset Management Company Limited,149859,ICICI Prudential Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Bank Index Fund - Growth,5000,10-Feb-2022,,INF109KC1Z89
ICICI Prudential Asset Management Company Limited,149860,ICICI Prudential Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Bank Index Fund - IDCW,5000,10-Feb-2022,,INF109KC1Z97INF109KC10A6
ICICI Prudential Asset Management Company Limited,149861,ICICI Prudential Nifty Bank Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW,5000,10-Feb-2022,,INF109KC12A2INF109KC13A0
Kotak Mahindra Asset Management Company Limited.,149862,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth,Rs. 5000 and in multiples of Re.1 thereafter,04-Feb-2022,,INF174KA1IO6
Kotak Mahindra Asset Management Company Limited.,149864,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,04-Feb-2022,,INF174KA1IS7INF174KA1IT5
Kotak Mahindra Asset Management Company Limited.,149865,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth,Rs. 5000 and in multiples of Re.1 thereafter,04-Feb-2022,,INF174KA1IR9
Kotak Mahindra Asset Management Company Limited.,149866,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option,Rs. 5000 and in multiples of Re.1 thereafter,04-Feb-2022,,INF174KA1IP3INF174KA1IQ1
HDFC Asset Management Company Limited,149868,HDFC NIFTY 100 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option,5000,11-Feb-2022,18-Feb-2022,INF179KC1BY3
HDFC Asset Management Company Limited,149869,HDFC NIFTY 100 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY 100 Index Fund - Growth Option,5000,11-Feb-2022,18-Feb-2022,INF179KC1BZ0
HDFC Asset Management Company Limited,149871,HDFC NIFTY 100 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty 100 Equal Weight Index Fund - Growth Option,5000,11-Feb-2022,18-Feb-2022,INF179KC1CB9
HDFC Asset Management Company Limited,149870,HDFC NIFTY 100 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option,5000,11-Feb-2022,18-Feb-2022,INF179KC1CA1
Axis Asset Management Co. Ltd.,149872,Axis CRISIL IBX SDL May 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Feb-2022,21-Feb-2022,INF846K010H9
Axis Asset Management Co. Ltd.,149873,Axis CRISIL IBX SDL May 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Feb-2022,21-Feb-2022,INF846K017G6
Axis Asset Management Co. Ltd.,149874,Axis CRISIL IBX SDL May 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Feb-2022,21-Feb-2022,INF846K018G4INF846K019G2
Axis Asset Management Co. Ltd.,149875,Axis CRISIL IBX SDL May 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Feb-2022,21-Feb-2022,INF846K011H7INF846K012H5
SBI Funds Management Limited,149876,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Feb-2022,14-Feb-2022,INF200KA11E7
SBI Funds Management Limited,149877,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Feb-2022,14-Feb-2022,INF200KA12E5
SBI Funds Management Limited,149878,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Feb-2022,14-Feb-2022,INF200KA13E3
SBI Funds Management Limited,149879,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,09-Feb-2022,14-Feb-2022,INF200KA14E1
UTI Asset Mgmt. Co. Ltd.,149880,UTI S&P BSE Low Volatility Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Rs.1/- thereafter.,14-Feb-2022,,INF789F1AVE5
UTI Asset Mgmt. Co. Ltd.,149881,UTI S&P BSE Low Volatility Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option,Rs. 5000/- and in multiples of Rs.1/- thereafter.,14-Feb-2022,,INF789F1AVF2
SBI Funds Management Limited,149887,SBI MultiCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2022,28-Feb-2022,INF200KA19E0INF200KA10F6
SBI Funds Management Limited,149882,SBI MultiCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,SBI Multicap Fund- Direct Plan- Growth option,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2022,28-Feb-2022,INF200KA18E2
SBI Funds Management Limited,149883,SBI MultiCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2022,28-Feb-2022,INF200KA16E6INF200KA17E4
SBI Funds Management Limited,149886,SBI MultiCap Fund,Open Ended,Equity Scheme - Multi Cap Fund,SBI Multicap Fund- Regular Plan- Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Feb-2022,28-Feb-2022,INF200KA15E8
Navi AMC Limited,149892,Navi Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Midcap 150 Index Fund Direct Plan- Growth,500/- and in multiples of Re. 1/- thereafter,21-Feb-2022,02-Mar-2022,INF959L01FX6
Navi AMC Limited,149893,Navi Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty Midcap 150 Index Fund Regular Plan- Growth,500/- and in multiples of Re. 1/- thereafter,21-Feb-2022,02-Mar-2022,INF959L01FY4
Axis Asset Management Co. Ltd.,149896,Axis Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,21-Feb-2022,07-Mar-2022,INF846K016H6
Axis Asset Management Co. Ltd.,149897,Axis Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,21-Feb-2022,07-Mar-2022,INF846K017H4INF846K018H2
Axis Asset Management Co. Ltd.,149894,Axis Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,21-Feb-2022,07-Mar-2022,INF846K013H3
Axis Asset Management Co. Ltd.,149895,Axis Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,21-Feb-2022,07-Mar-2022,INF846K014H1INF846K015H8
ITI Asset Management Limited,149898,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund - Regular Plan -Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01BX0
ITI Asset Management Limited,149903,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01BZ5INF00XX01BY8
ITI Asset Management Limited,149904,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Regular  Plan- Half Yearly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CB4INF00XX01CA6
ITI Asset Management Limited,149905,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Regular Plan-  Annually IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CD0INF00XX01CC2
ITI Asset Management Limited,149906,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CG3INF00XX01CF5
ITI Asset Management Limited,149907,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CK5INF00XX01CJ7
ITI Asset Management Limited,149908,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Direct Plan- Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CE8
ITI Asset Management Limited,149909,ITI Conservative Hybrid Fund,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,ITI Conservative Hybrid Fund- Direct Plan- Half Yearly IDCW Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Feb-2022,,INF00XX01CI9INF00XX01CH1
Navi AMC Limited,149910,Navi NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Navi NASDAQ 100 Fund of Fund- Direct- Growth,500/- and in multiples of Re. 1/- thereafter,03-Mar-2022,14-Mar-2022,INF959L01FZ1
Navi AMC Limited,149911,Navi NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Navi NASDAQ 100 Fund of Fund- Regular- Growth,500/- and in multiples of Re. 1/- thereafter,03-Mar-2022,14-Mar-2022,INF959L01GA2
Nippon Life India Asset Management Limited,149914,Nippon India Fixed Horizon Fund - XLIII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW,5000 and in multiples of Re.1 thereafter,25-Feb-2022,,INF204KC1485
Nippon Life India Asset Management Limited,149915,Nippon India Fixed Horizon Fund - XLIII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option,5000 and in multiples of Re.1 thereafter,25-Feb-2022,,INF204KC1451
Nippon Life India Asset Management Limited,149916,Nippon India Fixed Horizon Fund - XLIII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW,5000 and in multiples of Re.1 thereafter,25-Feb-2022,,INF204KC1469
Nippon Life India Asset Management Limited,149917,Nippon India Fixed Horizon Fund - XLIII - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option,5000 and in multiples of Re.1 thereafter,25-Feb-2022,,INF204KC1477
Mirae Asset Investment Managers (India) Pvt. Ltd,149918,Mirae Asset Nifty Midcap 150 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty Midcap 150 ETF Regular Growth Option,Rs. 5000/- and in multiples of Re. 1/- thereafter.,24-Feb-2022,,INF769K01IC9
Motilal Oswal Asset Management Company Limited,149919,Motilal Oswal S&P BSE Low Volatility Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan,500,04-Mar-2022,16-Mar-2022,INF247L01AY5
Motilal Oswal Asset Management Company Limited,149920,Motilal Oswal S&P BSE Low Volatility Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan,500,04-Mar-2022,16-Mar-2022,INF247L01AZ2
Motilal Oswal Asset Management Company Limited,149921,Motilal Oswal S&P BSE Low Volatility ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal S&P BSE Low Volatility ETF,Rs. 500/- and in multiples of Re. 1/- thereafter.,04-Mar-2022,16-Mar-2022,INF247L01BA3
HDFC Asset Management Company Limited,149922,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - Growth Option,5000,04-Mar-2022,08-Mar-2022,INF179KC1CF0
HDFC Asset Management Company Limited,149923,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan,5000,04-Mar-2022,08-Mar-2022,INF179KC1CE3
HDFC Asset Management Company Limited,149924,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - Growth Option - Direct Plan,5000,04-Mar-2022,08-Mar-2022,INF179KC1CC7
HDFC Asset Management Company Limited,149925,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - IDCW Option,5000,04-Mar-2022,08-Mar-2022,INF179KC1CG8
HDFC Asset Management Company Limited,149926,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan,5000,04-Mar-2022,08-Mar-2022,INF179KC1CD5
HDFC Asset Management Company Limited,149927,HDFC FMP 1861D March 2022,Close Ended,Income,HDFC FMP 1861D March 2022 - Quarterly Dividend Option,5000,04-Mar-2022,08-Mar-2022,INF179KC1CH6
ICICI Prudential Asset Management Company Limited,149928,ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF,1000,04-Mar-2022,,INF109KC14A8
HDFC Asset Management Company Limited,149929,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - Growth Option,5000,09-Mar-2022,14-Mar-2022,INF179KC1CL8
HDFC Asset Management Company Limited,149930,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - IDCW Option,5000,09-Mar-2022,14-Mar-2022,INF179KC1CM6
HDFC Asset Management Company Limited,149931,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan,5000,09-Mar-2022,14-Mar-2022,INF179KC1CJ2
HDFC Asset Management Company Limited,149932,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - Quarterly Dividend Option,5000,09-Mar-2022,14-Mar-2022,INF179KC1CN4
HDFC Asset Management Company Limited,149933,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan,5000,09-Mar-2022,14-Mar-2022,INF179KC1CK0
HDFC Asset Management Company Limited,149934,HDFC FMP 1162D March 2022,Close Ended,Income,HDFC FMP 1162D March 2022 - Growth Option - Direct Plan,5000,09-Mar-2022,14-Mar-2022,INF179KC1CI4
Axis Asset Management Co. Ltd.,149935,Axis Nifty Midcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Mar-2022,21-Mar-2022,INF846K010I7INF846K011I5
Axis Asset Management Co. Ltd.,149936,Axis Nifty Midcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Mar-2022,21-Mar-2022,INF846K019H0
Axis Asset Management Co. Ltd.,149937,Axis Nifty Midcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Mar-2022,21-Mar-2022,INF846K013I1INF846K014I9
Axis Asset Management Co. Ltd.,149938,Axis Nifty Midcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Mar-2022,21-Mar-2022,INF846K012I3
Edelweiss Asset Management Limited,149945,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout,5000,03-Mar-2022,,INF754K01OH8INF754K01OI6
Edelweiss Asset Management Limited,149947,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout,5000,03-Mar-2022,,INF754K01OD7INF754K01OE5
Edelweiss Asset Management Limited,149949,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth,5000,03-Mar-2022,,INF754K01OC9
Edelweiss Asset Management Limited,149950,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth,5000,03-Mar-2022,,INF754K01OG0
ICICI Prudential Asset Management Company Limited,149957,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Half Yearly IDCW Option,5000,10-Mar-2022,,
ICICI Prudential Asset Management Company Limited,149958,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Quarterly IDCW Option,5000,10-Mar-2022,,
ICICI Prudential Asset Management Company Limited,149953,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Cumulative Option,5000,10-Mar-2022,,
ICICI Prudential Asset Management Company Limited,149954,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Half Yearly IDCW Option,5000,10-Mar-2022,,
ICICI Prudential Asset Management Company Limited,149955,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Cumulative Option,5000,10-Mar-2022,,
ICICI Prudential Asset Management Company Limited,149956,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan D - Direct Plan Quarterly IDCW Option,5000,10-Mar-2022,,
Tata Asset Management Limited,149959,Tata Nifty India Digital Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,Tata Nifty India Digital Exchange Traded Fund,5000/-,14-Mar-2022,,INF277KA1364
Invesco Asset Management (India) Private Limited,149960,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth,Rs. 1000/- per app and in multiples of Re. 1,30-Mar-2022,13-Apr-2022,INF205KA1577
Invesco Asset Management (India) Private Limited,149961,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth,Rs. 1000/- per app and in multiples of Re. 1,30-Mar-2022,13-Apr-2022,INF205KA1585
HSBC Asset Management (India) Private Ltd.,149962,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW,5000,15-Mar-2022,,INF336L01QI5INF336L01QJ3
HSBC Asset Management (India) Private Ltd.,149963,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth,5000,15-Mar-2022,,INF336L01QK1
HSBC Asset Management (India) Private Ltd.,149964,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW,5000,15-Mar-2022,,INF336L01QL9INF336L01QM7
HSBC Asset Management (India) Private Ltd.,149966,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth,5000,15-Mar-2022,,INF336L01QH7
DSP Asset Managers Private Limited,149968,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth,Rs. 500/-and any amount thereafter,11-Mar-2022,17-Mar-2022,INF740KA1QS5
DSP Asset Managers Private Limited,149969,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW,Rs. 500/-and any amount thereafter,11-Mar-2022,17-Mar-2022,INF740KA1QT3INF740KA1QU1
DSP Asset Managers Private Limited,149970,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth,Rs. 500/-and any amount thereafter,11-Mar-2022,17-Mar-2022,INF740KA1QV9
DSP Asset Managers Private Limited,149971,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW,Rs. 500/-and any amount thereafter,11-Mar-2022,17-Mar-2022,INF740KA1QW7INF740KA1QX5
SBI Funds Management Limited,149992,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2022,21-Mar-2022,INF200KA12F2
SBI Funds Management Limited,149993,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2022,21-Mar-2022,INF200KA13F0
SBI Funds Management Limited,149994,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2022,21-Mar-2022,INF200KA11F4
SBI Funds Management Limited,149995,SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2022,21-Mar-2022,INF200KA14F8
ICICI Prudential Asset Management Company Limited,149996,ICICI Prudential Nifty SDL Sep 2027 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW,1000,22-Mar-2022,,INF109KC12B0INF109KC13B8
ICICI Prudential Asset Management Company Limited,149997,ICICI Prudential Nifty SDL Sep 2027 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW,1000,22-Mar-2022,,INF109KC15B3INF109KC16B1
ICICI Prudential Asset Management Company Limited,149998,ICICI Prudential Nifty SDL Sep 2027 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth,1000,22-Mar-2022,,INF109KC11B2
ICICI Prudential Asset Management Company Limited,149999,ICICI Prudential Nifty SDL Sep 2027 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth,1000,22-Mar-2022,,INF109KC14B6
Kotak Mahindra Asset Management Company Limited.,150000,Kotak Nifty 100 Low Volatility 30 ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty 100 Low Volatility 30 ETF,Rs. 5000,15-Mar-2022,,INF174KA1IY5
HDFC Asset Management Company Limited,150001,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - Growth Option,5000,23-Mar-2022,28-Mar-2022,INF179KC1CR5
HDFC Asset Management Company Limited,150002,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - Growth Option - Direct Plan,5000,23-Mar-2022,28-Mar-2022,INF179KC1CO2
HDFC Asset Management Company Limited,150003,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan,5000,23-Mar-2022,28-Mar-2022,INF179KC1CP9
HDFC Asset Management Company Limited,150004,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - IDCW Option,5000,23-Mar-2022,28-Mar-2022,INF179KC1CS3
HDFC Asset Management Company Limited,150005,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - Quarterly Dividend Option,5000,23-Mar-2022,28-Mar-2022,INF179KC1CT1
HDFC Asset Management Company Limited,150006,HDFC FMP 1876D March 2022,Close Ended,Income,HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan,5000,23-Mar-2022,28-Mar-2022,INF179KC1CQ7
Nippon Life India Asset Management Limited,150008,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,22-Mar-2022,,INF204KC1535
Nippon Life India Asset Management Limited,150009,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,22-Mar-2022,,INF204KC1519
Nippon Life India Asset Management Limited,150011,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Regular Plan - Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,22-Mar-2022,,INF204KC1493
Nippon Life India Asset Management Limited,150012,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index Fund - Direct Plan - Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,22-Mar-2022,,INF204KC1527
Baroda BNP Paribas Asset Management India Private Limited,150157,Baroda BNP Paribas ELSS Fund,Open Ended,Equity Scheme - ELSS,BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option,500,07-Nov-2005,,INF251K01AA9INF251K01993
Baroda BNP Paribas Asset Management India Private Limited,150158,Baroda BNP Paribas ELSS Fund,Open Ended,Equity Scheme - ELSS,BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option,500,07-Nov-2005,,INF251K01HH9INF251K01HG1
Baroda BNP Paribas Asset Management India Private Limited,150159,Baroda BNP Paribas ELSS Fund,Open Ended,Equity Scheme - ELSS,BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option,500,07-Nov-2005,,INF251K01HF3
Baroda BNP Paribas Asset Management India Private Limited,150156,Baroda BNP Paribas ELSS Fund,Open Ended,Equity Scheme - ELSS,BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option,500,07-Nov-2005,,INF251K01985
Baroda BNP Paribas Asset Management India Private Limited,150160,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DL0
Baroda BNP Paribas Asset Management India Private Limited,150161,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DN6
Baroda BNP Paribas Asset Management India Private Limited,150162,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DO4INF251K01DP1
Baroda BNP Paribas Asset Management India Private Limited,150163,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DM8
Baroda BNP Paribas Asset Management India Private Limited,150164,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DR7
Baroda BNP Paribas Asset Management India Private Limited,150165,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DQ9
Baroda BNP Paribas Asset Management India Private Limited,150166,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DS5INF251K01DT3
Baroda BNP Paribas Asset Management India Private Limited,150167,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01DU1INF251K01DV9
Baroda BNP Paribas Asset Management India Private Limited,150168,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01GK5
Baroda BNP Paribas Asset Management India Private Limited,150169,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01GJ7
Baroda BNP Paribas Asset Management India Private Limited,150170,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01GN9INF251K01GO7
Baroda BNP Paribas Asset Management India Private Limited,150171,BARODA BNP PARIBAS LOW DURATION FUND,Open Ended,Debt Scheme - Low Duration Fund,BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option,Rs.10000/-Reg Plan & Rs.1 Cr in Inst.Plan,17-Oct-2005,,INF251K01GL3INF251K01GM1
Baroda BNP Paribas Asset Management India Private Limited,150172,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option,5000/-,09-Aug-2004,,INF251K01EF0
Baroda BNP Paribas Asset Management India Private Limited,150173,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option,5000/-,09-Aug-2004,,INF251K01DW7
Baroda BNP Paribas Asset Management India Private Limited,150180,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option,5000/-,09-Aug-2004,,INF251K01GW0
Baroda BNP Paribas Asset Management India Private Limited,150181,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option,5000/-,09-Aug-2004,,INF251K01HD8INF251K01HE6
Baroda BNP Paribas Asset Management India Private Limited,150182,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option,5000/-,09-Aug-2004,,INF251K01GZ3INF251K01HA4
Baroda BNP Paribas Asset Management India Private Limited,150183,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option,5000/-,09-Aug-2004,,INF251K01HB2INF251K01HC0
Baroda BNP Paribas Asset Management India Private Limited,150184,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option,5000/-,09-Aug-2004,,INF251K01GY6
Baroda BNP Paribas Asset Management India Private Limited,150174,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option,5000/-,09-Aug-2004,,INF251K01DX5
Baroda BNP Paribas Asset Management India Private Limited,150175,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option,5000/-,09-Aug-2004,,INF251K01DY3
Baroda BNP Paribas Asset Management India Private Limited,150176,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option,5000/-,09-Aug-2004,,INF251K01DZ0INF251K01EA1
Baroda BNP Paribas Asset Management India Private Limited,150177,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option,5000/-,09-Aug-2004,,INF251K01EB9INF251K01EC7
Baroda BNP Paribas Asset Management India Private Limited,150178,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option,5000/-,09-Aug-2004,,INF251K01ED5INF251K01EE3
Baroda BNP Paribas Asset Management India Private Limited,150179,Baroda BNP Paribas Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option,5000/-,09-Aug-2004,,INF251K01GX8
Baroda BNP Paribas Asset Management India Private Limited,150187,BARODA BNP PARIBAS LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option,5000,09-Aug-2004,,INF251K01HN7
Baroda BNP Paribas Asset Management India Private Limited,150188,BARODA BNP PARIBAS LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option,5000,09-Aug-2004,,INF251K01HL1INF251K01HM9
Baroda BNP Paribas Asset Management India Private Limited,150185,BARODA BNP PARIBAS LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option,5000,09-Aug-2004,,INF251K01894
Baroda BNP Paribas Asset Management India Private Limited,150186,BARODA BNP PARIBAS LARGE CAP FUND,Open Ended,Equity Scheme - Large Cap Fund,BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option,5000,09-Aug-2004,,INF251K01910INF251K01902
Baroda BNP Paribas Asset Management India Private Limited,150204,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option,5000,09-Aug-2004,,INF251K01852INF251K01860
Baroda BNP Paribas Asset Management India Private Limited,150205,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option,5000,09-Aug-2004,,INF251K01878INF251K01886
Baroda BNP Paribas Asset Management India Private Limited,150206,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option,5000,09-Aug-2004,,INF251K01HR8
Baroda BNP Paribas Asset Management India Private Limited,150207,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option,5000,09-Aug-2004,,INF251K01HS6INF251K01HT4
Baroda BNP Paribas Asset Management India Private Limited,150208,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option,5000,09-Aug-2004,,INF251K01HU2INF251K01HV0
Baroda BNP Paribas Asset Management India Private Limited,150203,BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND,Open Ended,Hybrid Scheme - Conservative Hybrid Fund,BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option,5000,09-Aug-2004,,INF251K01845
Baroda BNP Paribas Asset Management India Private Limited,150209,Baroda BNP Paribas Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option,5000,13-Mar-2006,,INF251K01AW3
Baroda BNP Paribas Asset Management India Private Limited,150210,Baroda BNP Paribas Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option,5000,13-Mar-2006,,INF251K01AX1INF251K01AY9
Baroda BNP Paribas Asset Management India Private Limited,150211,Baroda BNP Paribas Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option,5000,13-Mar-2006,,INF251K01HO5INF251K01HP2
Baroda BNP Paribas Asset Management India Private Limited,150212,Baroda BNP Paribas Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option,5000,13-Mar-2006,,INF251K01HQ0
Baroda BNP Paribas Asset Management India Private Limited,150228,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01EL8INF251K01EM6
Baroda BNP Paribas Asset Management India Private Limited,150229,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option,5000,29-Sep-2008,22-Oct-2008,INF251K01EI4
Baroda BNP Paribas Asset Management India Private Limited,150230,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01EN4INF251K01EO2
Baroda BNP Paribas Asset Management India Private Limited,150231,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01EJ2INF251K01EK0
Baroda BNP Paribas Asset Management India Private Limited,150232,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION,5000,29-Sep-2008,22-Oct-2008,INF251K01ES3INF251K01ET1
Baroda BNP Paribas Asset Management India Private Limited,150233,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION,5000,29-Sep-2008,22-Oct-2008,INF251K01EU9INF251K01EV7
Baroda BNP Paribas Asset Management India Private Limited,150234,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION,5000,29-Sep-2008,22-Oct-2008,INF251K01EQ7INF251K01ER5
Baroda BNP Paribas Asset Management India Private Limited,150235,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION,5000,29-Sep-2008,22-Oct-2008,INF251K01EP9
Baroda BNP Paribas Asset Management India Private Limited,150236,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01GU4INF251K01GV2
Baroda BNP Paribas Asset Management India Private Limited,150237,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option,5000,29-Sep-2008,22-Oct-2008,INF251K01GP4
Baroda BNP Paribas Asset Management India Private Limited,150238,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01GQ2INF251K01GR0
Baroda BNP Paribas Asset Management India Private Limited,150239,BARODA BNP PARIBAS CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option,5000,29-Sep-2008,22-Oct-2008,INF251K01GS8INF251K01GT6
Baroda BNP Paribas Asset Management India Private Limited,150305,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150306,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150294,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150295,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150300,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150301,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150303,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150304,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund  - Direct Plan - Weekly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150288,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150289,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150290,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150291,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150292,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150293,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1,5000,14-Feb-2014,28-Feb-2014,
Baroda BNP Paribas Asset Management India Private Limited,150244,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LV2INF251K01MD8
Baroda BNP Paribas Asset Management India Private Limited,150245,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LW0INF251K01ME6
Baroda BNP Paribas Asset Management India Private Limited,150246,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LX8INF251K01MF3
Baroda BNP Paribas Asset Management India Private Limited,150247,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LY6INF251K01MG1
Baroda BNP Paribas Asset Management India Private Limited,150248,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LR0INF251K01MB2
Baroda BNP Paribas Asset Management India Private Limited,150249,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LP4INF251K01LZ3
Baroda BNP Paribas Asset Management India Private Limited,150240,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LT6
Baroda BNP Paribas Asset Management India Private Limited,150241,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LU4
Baroda BNP Paribas Asset Management India Private Limited,150242,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LQ2INF251K01MA4
Baroda BNP Paribas Asset Management India Private Limited,150243,Baroda BNP Paribas Medium Duration Fund (scheme has one segregated portfolio),Open Ended,Debt Scheme - Medium Duration Fund,BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option,5000,14-Feb-2014,28-Feb-2014,INF251K01LS8INF251K01MC0
Baroda BNP Paribas Asset Management India Private Limited,150253,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION,5000,08-Dec-2016,22-Dec-2016,INF251K01OP8INF251K01OO1
Baroda BNP Paribas Asset Management India Private Limited,150254,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option,5000,08-Dec-2016,22-Dec-2016,INF251K01PD1INF251K01PC3
Baroda BNP Paribas Asset Management India Private Limited,150255,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option,5000,08-Dec-2016,22-Dec-2016,INF251K01PF6INF251K01PE9
Baroda BNP Paribas Asset Management India Private Limited,150256,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option,5000,08-Dec-2016,22-Dec-2016,INF251K01PJ8INF251K01PI0
Baroda BNP Paribas Asset Management India Private Limited,150257,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option,5000,08-Dec-2016,22-Dec-2016,INF251K01PH2INF251K01PG4
Baroda BNP Paribas Asset Management India Private Limited,150250,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION,5000,08-Dec-2016,22-Dec-2016,INF251K01ON3
Baroda BNP Paribas Asset Management India Private Limited,150251,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION,5000,08-Dec-2016,22-Dec-2016,INF251K01OT0
Baroda BNP Paribas Asset Management India Private Limited,150252,BARODA BNP PARIBAS ARBITRAGE FUND,Open Ended,Hybrid Scheme - Arbitrage Fund,BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION,5000,08-Dec-2016,22-Dec-2016,INF251K01OV6INF251K01OU8
Baroda BNP Paribas Asset Management India Private Limited,150258,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION,5000,17-Mar-2017,31-Mar-2017,INF251K01OW4
Baroda BNP Paribas Asset Management India Private Limited,150259,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION,5000,17-Mar-2017,31-Mar-2017,INF251K01PB5INF251K01PA7
Baroda BNP Paribas Asset Management India Private Limited,150260,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION,5000,17-Mar-2017,31-Mar-2017,INF251K01OZ7
Baroda BNP Paribas Asset Management India Private Limited,150261,BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION,5000,17-Mar-2017,31-Mar-2017,INF251K01OY0INF251K01OX2
Baroda BNP Paribas Asset Management India Private Limited,150262,Baroda BNP Paribas Focused Fund,Open Ended,Equity Scheme - Focused Fund,BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1 thereafter,15-Sep-2017,,INF251K01PL4INF251K01PM2
Baroda BNP Paribas Asset Management India Private Limited,150263,Baroda BNP Paribas Focused Fund,Open Ended,Equity Scheme - Focused Fund,BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter,15-Sep-2017,,INF251K01PK6
Baroda BNP Paribas Asset Management India Private Limited,150264,Baroda BNP Paribas Focused Fund,Open Ended,Equity Scheme - Focused Fund,BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter,15-Sep-2017,,INF251K01PN0
Baroda BNP Paribas Asset Management India Private Limited,150265,Baroda BNP Paribas Focused Fund,Open Ended,Equity Scheme - Focused Fund,BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1 thereafter,15-Sep-2017,,INF251K01PO8INF251K01PP5
Baroda BNP Paribas Asset Management India Private Limited,150266,Baroda BNP Paribas India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,17-Aug-2018,,INF251K01PT7
Baroda BNP Paribas Asset Management India Private Limited,150267,Baroda BNP Paribas India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1 thereafter.,17-Aug-2018,,INF251K01PS9INF251K01PR1
Baroda BNP Paribas Asset Management India Private Limited,150268,Baroda BNP Paribas India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,17-Aug-2018,,INF251K01PQ3
Baroda BNP Paribas Asset Management India Private Limited,150269,Baroda BNP Paribas India Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re. 1 thereafter.,17-Aug-2018,,INF251K01PV3INF251K01PU5
Baroda BNP Paribas Asset Management India Private Limited,150284,Baroda BNP Paribas Aqua Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth,Rs. 5000 per application and in multiples of Rs.1,16-Apr-2021,,INF251K01QQ1
Baroda BNP Paribas Asset Management India Private Limited,150285,Baroda BNP Paribas Aqua Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option,Rs. 5000 per application and in multiples of Rs.1,16-Apr-2021,,INF251K01QT5
Baroda BNP Paribas Asset Management India Private Limited,150286,Baroda BNP Paribas Aqua Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option,Rs. 5000 per application and in multiples of Rs.1,16-Apr-2021,,INF251K01QR9INF251K01QS7
Baroda BNP Paribas Asset Management India Private Limited,150287,Baroda BNP Paribas Aqua Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option,Rs. 5000 per application and in multiples of Rs.1,16-Apr-2021,,INF251K01QU3INF251K01QV1
ICICI Prudential Asset Management Company Limited,150308,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth,5000,28-Mar-2022,,INF109KC17B9
ICICI Prudential Asset Management Company Limited,150309,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW,5000,28-Mar-2022,,INF109KC18B7INF109KC19B5
ICICI Prudential Asset Management Company Limited,150310,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth,5000,28-Mar-2022,,INF109KC10C2
ICICI Prudential Asset Management Company Limited,150311,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW,5000,28-Mar-2022,,INF109KC11C0INF109KC12C8
UTI Asset Mgmt. Co. Ltd.,150312,UTI Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option,Minimum Rs.5000/- & in multiple of Rs 1/-,28-Mar-2022,,INF789F1AVG0
UTI Asset Mgmt. Co. Ltd.,150313,UTI Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option,Minimum Rs.5000/- & in multiple of Rs 1/-,28-Mar-2022,,INF789F1AVH8
Aditya Birla Sun Life AMC Limited,150314,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Mar-2022,,INF209KB12H7
Aditya Birla Sun Life AMC Limited,150315,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Mar-2022,,INF209KB13H5
Aditya Birla Sun Life AMC Limited,150316,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Mar-2022,,INF209KB14H3
Aditya Birla Sun Life AMC Limited,150317,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Payout of IDCW option,Rs. 1000/- and in multiples of Rs.10/- thereafter,22-Mar-2022,,INF209KB15H0
Kotak Mahindra Asset Management Company Limited.,150318,Kotak FMP Series 294,Close Ended,Income,Kotak FMP Series 294-105 days-Regular Plan-Growth,Rs. 5 000/-,22-Mar-2022,,INF174KA1IU3
Kotak Mahindra Asset Management Company Limited.,150319,Kotak FMP Series 294,Close Ended,Income,Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout,Rs. 5 000/-,22-Mar-2022,,INF174KA1IV1
Kotak Mahindra Asset Management Company Limited.,150320,Kotak FMP Series 294,Close Ended,Income,Kotak FMP Series-294-105 days-Direct Plan- Growth,Rs. 5 000/-,22-Mar-2022,,INF174KA1IW9
Kotak Mahindra Asset Management Company Limited.,150321,Kotak FMP Series 294,Close Ended,Income,Kotak FMP Series 294-Direct Plan-IDCW Payout,Rs. 5 000/-,22-Mar-2022,,INF174KA1IX7
Kotak Mahindra Asset Management Company Limited.,150325,Kotak FMP Series 295 - 176 days,Close Ended,Income,Kotak FMP Series 295 - 176 days Direct Plan IDCW Payout,5000,22-Mar-2022,,INF174KA1JC9
Kotak Mahindra Asset Management Company Limited.,150322,Kotak FMP Series 295 - 176 days,Close Ended,Income,Kotak FMP Series 295 - 176 days Regular Plan Growth,5000,22-Mar-2022,,INF174KA1IZ2
Kotak Mahindra Asset Management Company Limited.,150323,Kotak FMP Series 295 - 176 days,Close Ended,Income,Kotak FMP Series 295 - 176 days Regular Plan IDCW Payout,5000,22-Mar-2022,,INF174KA1JA3
Kotak Mahindra Asset Management Company Limited.,150324,Kotak FMP Series 295 - 176 days,Close Ended,Income,Kotak FMP Series 295 - 176 days Direct Plan Growth,5000,22-Mar-2022,,INF174KA1JB1
Tata Asset Management Limited,150326,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1372
Tata Asset Management Limited,150327,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1380
Tata Asset Management Limited,150328,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1398
Tata Asset Management Limited,150329,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1422
Tata Asset Management Limited,150330,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1406
Tata Asset Management Limited,150331,Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,24-Mar-2022,,INF277KA1414
Tata Asset Management Limited,150340,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1448
Tata Asset Management Limited,150341,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1455
Tata Asset Management Limited,150342,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1471
Tata Asset Management Limited,150343,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1489
Tata Asset Management Limited,150344,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1430
Tata Asset Management Limited,150345,Tata Nifty India Digital ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,25-Mar-2022,,INF277KA1463
WhiteOak Capital Asset Management Limited,150346,WhiteOak Capital Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,WhiteOak Capital Flexi Cap Fund Direct Plan-Growth,Rs. 500/- and in multiples of Re. 1/- thereafter,12-Jul-2022,26-Jul-2022,INF03VN01530
WhiteOak Capital Asset Management Limited,150347,WhiteOak Capital Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,WhiteOak Capital Flexi Cap Fund Regular Plan-Growth,Rs. 500/- and in multiples of Re. 1/- thereafter,12-Jul-2022,26-Jul-2022,INF03VN01506
WhiteOak Capital Asset Management Limited,150348,WhiteOak Capital Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,WhiteOak Capital Flexi Cap Fund Regular Plan IDCW,Rs. 500/- and in multiples of Re. 1/- thereafter,12-Jul-2022,26-Jul-2022,INF03VN01522INF03VN01514
WhiteOak Capital Asset Management Limited,150349,WhiteOak Capital Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,WhiteOak Capital Flexi Cap Fund Direct Plan IDCW,Rs. 500/- and in multiples of Re. 1/- thereafter,12-Jul-2022,26-Jul-2022,INF03VN01555INF03VN01548
Aditya Birla Sun Life AMC Limited,150350,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW,500,25-Mar-2022,,INF209KB18H4
Aditya Birla Sun Life AMC Limited,150351,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth,500,25-Mar-2022,,INF209KB17H6
Aditya Birla Sun Life AMC Limited,150352,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW,500,25-Mar-2022,,INF209KB10I9
Aditya Birla Sun Life AMC Limited,150353,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth,500,25-Mar-2022,,INF209KB19H2
Aditya Birla Sun Life AMC Limited,150354,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth,500,25-Mar-2022,,INF209KB11I7
Aditya Birla Sun Life AMC Limited,150355,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW,500,25-Mar-2022,,INF209KB14I1
Aditya Birla Sun Life AMC Limited,150356,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW,500,25-Mar-2022,,INF209KB12I5
Aditya Birla Sun Life AMC Limited,150357,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth,500,25-Mar-2022,,INF209KB13I3
Mirae Asset Investment Managers (India) Pvt. Ltd,150358,Mirae Asset Nifty SDL Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,25-Mar-2022,,INF769K01IH8
Mirae Asset Investment Managers (India) Pvt. Ltd,150359,Mirae Asset Nifty SDL Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,25-Mar-2022,,INF769K01IG0INF769K01II6
Mirae Asset Investment Managers (India) Pvt. Ltd,150360,Mirae Asset Nifty SDL Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,25-Mar-2022,,INF769K01IE5
Mirae Asset Investment Managers (India) Pvt. Ltd,150361,Mirae Asset Nifty SDL Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,25-Mar-2022,,INF769K01ID7INF769K01IF2
SBI Funds Management Limited,150362,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Mar-2022,29-Mar-2022,INF200KA17F1
SBI Funds Management Limited,150363,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Mar-2022,29-Mar-2022,INF200KA16F3
SBI Funds Management Limited,150364,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Mar-2022,29-Mar-2022,INF200KA18F9
SBI Funds Management Limited,150365,SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option,Rs. 5000/- and in multiples of Re. 1/- thereafter,29-Mar-2022,29-Mar-2022,INF200KA15F5
NJ Asset Management Private Limited,150366,NJ Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NJ Arbitrage Fund - Regular Plan - Growth Option,5000,29-Jul-2022,,INF0J8L01057
NJ Asset Management Private Limited,150367,NJ Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,NJ Arbitrage Fund - Direct Plan - Growth Option,5000,29-Jul-2022,,INF0J8L01065
NJ Asset Management Private Limited,150369,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,INF0J8L01081
NJ Asset Management Private Limited,152115,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Unclaimed IDCW Plan - Above 3 Years,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,
NJ Asset Management Private Limited,152116,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,
NJ Asset Management Private Limited,152117,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,
NJ Asset Management Private Limited,152118,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Unclaimed Redemption Plan - Above 3 Years,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,
NJ Asset Management Private Limited,150368,NJ Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,NJ Overnight Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiple of Rs. 1/- thereafter.,29-Jul-2022,,INF0J8L01073
Edelweiss Asset Management Limited,150376,Edelweiss Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Edelweiss Focused Equity Fund - Direct Plan - Growth,5000,12-Jul-2022,,INF754K01OP1
Edelweiss Asset Management Limited,150382,Edelweiss Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Edelweiss Focused Equity Fund - Regular Plan - Growth,5000,12-Jul-2022,,INF754K01OL0
Edelweiss Asset Management Limited,150383,Edelweiss Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Edelweiss Focused Equity Fund - Direct Plan - IDCW,5000,12-Jul-2022,,INF754K01OQ9INF754K01OR7
Edelweiss Asset Management Limited,150384,Edelweiss Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,Edelweiss Focused Equity Fund - Regular Plan - IDCW,5000,12-Jul-2022,,INF754K01OM8INF754K01ON6
SBI Funds Management Limited,150377,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jul-2022,18-Jul-2022,INF200KA19L5
SBI Funds Management Limited,150378,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jul-2022,18-Jul-2022,INF200KA12M8
SBI Funds Management Limited,150379,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jul-2022,18-Jul-2022,INF200KA11M0
SBI Funds Management Limited,150380,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Jul-2022,18-Jul-2022,INF200KA10M2
Baroda BNP Paribas Asset Management India Private Limited,150385,Baroda BNP Paribas Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option,5000,25-Jul-2022,,INF251K01QW9
Baroda BNP Paribas Asset Management India Private Limited,150386,Baroda BNP Paribas Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option,5000,25-Jul-2022,,INF251K01QX7INF251K01QY5
Baroda BNP Paribas Asset Management India Private Limited,150387,Baroda BNP Paribas Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option,5000,25-Jul-2022,,INF251K01QZ2
Baroda BNP Paribas Asset Management India Private Limited,150388,Baroda BNP Paribas Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option,5000,25-Jul-2022,,INF251K01RA3INF251K01RB1
Quantum Asset Management Company Private Limited,150389,Quantum Nifty 50 ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth,500,18-Jul-2022,01-Aug-2022,INF082J01424
Quantum Asset Management Company Private Limited,150390,Quantum Nifty 50 ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth,500,18-Jul-2022,01-Aug-2022,INF082J01416
LIC Mutual Fund Asset Management Limited,150391,LIC MF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,LIC MF Money Market Fund-Direct IDCW,Rs.5000/- and in multiple of Rs.1/- thereafter,28-Jul-2022,29-Jul-2022,INF767K01RF7INF767K01RG5
LIC Mutual Fund Asset Management Limited,150392,LIC MF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,LIC MF Money Market Fund-Direct Growth,Rs.5000/- and in multiple of Rs.1/- thereafter,28-Jul-2022,29-Jul-2022,INF767K01RE0
LIC Mutual Fund Asset Management Limited,150393,LIC MF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,LIC MF Money Market Fund-Regular Growth,Rs.5000/- and in multiple of Rs.1/- thereafter,28-Jul-2022,29-Jul-2022,INF767K01RB6
LIC Mutual Fund Asset Management Limited,150394,LIC MF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,LIC MF Money Market Fund-Regular IDCW,Rs.5000/- and in multiple of Rs.1/- thereafter,28-Jul-2022,29-Jul-2022,INF767K01RC4INF767K01RD2
HDFC Asset Management Company Limited,150399,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - Quarterly IDCW Option,5000,19-Jul-2022,25-Jul-2022,INF179KC1CZ8
HDFC Asset Management Company Limited,150400,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan,5000,19-Jul-2022,25-Jul-2022,INF179KC1CV7
HDFC Asset Management Company Limited,150395,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - Growth Option - Direct Plan,5000,19-Jul-2022,25-Jul-2022,INF179KC1CU9
HDFC Asset Management Company Limited,150396,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - Growth Option,5000,19-Jul-2022,25-Jul-2022,INF179KC1CX3
HDFC Asset Management Company Limited,150397,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan,5000,19-Jul-2022,25-Jul-2022,INF179KC1CW5
HDFC Asset Management Company Limited,150398,HDFC FMP 1158D July 2022,Close Ended,Income,HDFC FMP 1158D July 2022 - IDCW Option,5000,19-Jul-2022,25-Jul-2022,INF179KC1CY1
Bandhan AMC Limited,150401,BANDHAN MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN,Rs. 1000/-,28-Jul-2022,,INF194KB1DK0INF194KB1DL8
Bandhan AMC Limited,150402,BANDHAN MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN,Rs. 1000/-,28-Jul-2022,,INF194KB1DM6
Bandhan AMC Limited,150403,BANDHAN MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN,Rs. 1000/-,28-Jul-2022,,INF194KB1DN4INF194KB1DO2
Bandhan AMC Limited,150404,BANDHAN MIDCAP FUND,Open Ended,Equity Scheme - Mid Cap Fund,BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN,Rs. 1000/-,28-Jul-2022,,INF194KB1DJ2
Union Asset Management Company Private Limited,150405,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01ID0
Union Asset Management Company Private Limited,150406,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Regular Plan - Annual IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01IH1INF582M01II9
Union Asset Management Company Private Limited,150407,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01HW2
Union Asset Management Company Private Limited,150408,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Direct Plan - Annual IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01IA6INF582M01IB4
Union Asset Management Company Private Limited,150456,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Direct Plan - Half-yearly IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01HX0INF582M01HY8
Union Asset Management Company Private Limited,150457,Union Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,Union Gilt Fund - Regular Plan - Half-yearly IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,18-Jul-2022,,INF582M01IE8INF582M01IF5
UTI Asset Mgmt. Co. Ltd.,150419,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVN6INF789F1AVO4
UTI Asset Mgmt. Co. Ltd.,150420,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVP1INF789F1AVQ9
UTI Asset Mgmt. Co. Ltd.,150423,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVW7INF789F1AVX5
UTI Asset Mgmt. Co. Ltd.,150424,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVY3INF789F1AVZ0
UTI Asset Mgmt. Co. Ltd.,150409,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVI6
UTI Asset Mgmt. Co. Ltd.,150410,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVR7
UTI Asset Mgmt. Co. Ltd.,150411,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVJ4INF789F1AVK2
UTI Asset Mgmt. Co. Ltd.,150412,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVS5INF789F1AVT3
UTI Asset Mgmt. Co. Ltd.,150415,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVU1INF789F1AVV9
UTI Asset Mgmt. Co. Ltd.,150416,UTI Gilt Fund with 10 year Constant Duration,Open Ended,Debt Scheme - Gilt Fund with 10 year constant duration,UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter,18-Jul-2022,,INF789F1AVL0INF789F1AVM8
DSP Asset Managers Private Limited,150427,DSP Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth,Rs. 500/- and any amount thereafter,18-Jul-2022,29-Jul-2022,INF740KA1QY3
DSP Asset Managers Private Limited,150428,DSP Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth,Rs. 500/- and any amount thereafter,18-Jul-2022,29-Jul-2022,INF740KA1RB9
DSP Asset Managers Private Limited,150429,DSP Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW,Rs. 500/- and any amount thereafter,18-Jul-2022,29-Jul-2022,INF740KA1RC7INF740KA1RD5
DSP Asset Managers Private Limited,150430,DSP Nifty Midcap 150 Quality 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW,Rs. 500/- and any amount thereafter,18-Jul-2022,29-Jul-2022,INF740KA1QZ0INF740KA1RA1
quant Money Managers Limited,150439,quant Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,quant Large Cap Fund - IDCW Option - Direct Plan,5000,20-Jul-2022,,INF966L01AU8INF966L01AV6
quant Money Managers Limited,150440,quant Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,quant Large Cap Fund - Growth Option - Direct Plan,5000,20-Jul-2022,,INF966L01AT0
quant Money Managers Limited,150441,quant Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,quant Large Cap Fund - Growth Option - Regular Plan,5000,20-Jul-2022,,INF966L01AW4
quant Money Managers Limited,150442,quant Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,quant Large Cap Fund - IDCW Option - Regular Plan,5000,20-Jul-2022,,INF966L01AX2INF966L01AY0
Motilal Oswal Asset Management Company Limited,150443,Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth,500,14-Jul-2022,22-Jul-2022,INF247L01BC9
Motilal Oswal Asset Management Company Limited,150444,Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth,500,14-Jul-2022,22-Jul-2022,INF247L01BD7
Motilal Oswal Asset Management Company Limited,150445,Motilal Oswal S&P BSE Healthcare ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal S&P BSE Healthcare ETF,500,14-Jul-2022,22-Jul-2022,INF247L01BB1
ICICI Prudential Asset Management Company Limited,150447,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW,5000,22-Jul-2022,,INF109KC15D9
ICICI Prudential Asset Management Company Limited,150448,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW,5000,22-Jul-2022,,INF109KC18D3
ICICI Prudential Asset Management Company Limited,150449,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth,5000,22-Jul-2022,,INF109KC17D5
ICICI Prudential Asset Management Company Limited,150450,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth,5000,22-Jul-2022,,INF109KC14D2
ICICI Prudential Asset Management Company Limited,150524,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Half Yearly IDCW,5000,22-Jul-2022,,INF109KC16D7
ICICI Prudential Asset Management Company Limited,150525,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW,5000,22-Jul-2022,,INF109KC19D1
ICICI Prudential Asset Management Company Limited,150451,ICICI Prudential Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW,5000,22-Jul-2022,,INF109KC19C3INF109KC10D0
ICICI Prudential Asset Management Company Limited,150452,ICICI Prudential Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth,5000,22-Jul-2022,,INF109KC11D8
ICICI Prudential Asset Management Company Limited,150453,ICICI Prudential Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW,5000,22-Jul-2022,,INF109KC12D6INF109KC13D4
ICICI Prudential Asset Management Company Limited,150454,ICICI Prudential Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth,5000,22-Jul-2022,,INF109KC18C5
ICICI Prudential Asset Management Company Limited,150455,ICICI Prudential Nifty 200 Momentum 30 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 200 Momentum 30 ETF,1000,22-Jul-2022,,INF109KC17C7
SBI Funds Management Limited,150458,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout,5000,21-Jul-2022,,INF200KA16M9
SBI Funds Management Limited,150459,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout,5000,21-Jul-2022,,INF200KA14M4
SBI Funds Management Limited,150460,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth,5000,21-Jul-2022,,INF200KA15M1
SBI Funds Management Limited,150461,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth,5000,21-Jul-2022,,INF200KA13M6
ICICI Prudential Asset Management Company Limited,150466,ICICI Prudential Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty IT Index Fund - Growth,1000,28-Jul-2022,,INF109KC10E8
ICICI Prudential Asset Management Company Limited,150467,ICICI Prudential Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty IT Index Fund - IDCW,1000,28-Jul-2022,,INF109KC11E6INF109KC12E4
ICICI Prudential Asset Management Company Limited,150468,ICICI Prudential Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth,1000,28-Jul-2022,,INF109KC13E2
ICICI Prudential Asset Management Company Limited,150469,ICICI Prudential Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW,1000,28-Jul-2022,,INF109KC14E0INF109KC15E7
Mirae Asset Investment Managers (India) Pvt. Ltd,150470,Mirae Asset Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mirae Asset Balanced Advantage Fund Direct Plan- Growth,5000,21-Jul-2022,,INF769K01IN6
Mirae Asset Investment Managers (India) Pvt. Ltd,150471,Mirae Asset Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mirae Asset Balanced Advantage Fund Direct Plan- IDCW,5000,21-Jul-2022,,INF769K01IM8INF769K01IO4
Mirae Asset Investment Managers (India) Pvt. Ltd,150473,Mirae Asset Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mirae Asset Balanced Advantage Fund Regular Plan- Growth,5000,21-Jul-2022,,INF769K01IK2
Mirae Asset Investment Managers (India) Pvt. Ltd,150474,Mirae Asset Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Mirae Asset Balanced Advantage Fund Regular Plan IDCW,5000,21-Jul-2022,,INF769K01IJ4INF769K01IL0
HDFC Asset Management Company Limited,150476,HDFC NIFTY 100 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY 100 ETF - Growth Option,500,25-Jul-2022,01-Aug-2022,INF179KC1HR4
HDFC Asset Management Company Limited,150477,HDFC NIFTY NEXT 50 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY NEXT 50 ETF - Growth Option,500,25-Jul-2022,01-Aug-2022,INF179KC1HS2
Franklin Templeton Asset Management (India) Private Limited,150478,Franklin India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Franklin India Balanced Advantage Fund- IDCW,5000,16-Aug-2022,,INF090I01WO0INF090I01WP7
Franklin Templeton Asset Management (India) Private Limited,150479,Franklin India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Franklin India Balanced Advantage Fund- IDCW- Direct,5000,16-Aug-2022,,INF090I01WR3INF090I01WS1
Franklin Templeton Asset Management (India) Private Limited,150480,Franklin India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Franklin India Balanced Advantage Fund- Growth,5000,16-Aug-2022,,INF090I01WN2
Franklin Templeton Asset Management (India) Private Limited,150481,Franklin India Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,Franklin India Balanced Advantage Fund- Growth- Direct,5000,16-Aug-2022,,INF090I01WQ5
Aditya Birla Sun Life AMC Limited,150482,Aditya Birla Sun Life Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Aditya Birla Sun Life Long Duration Fund-Regular Growth,100,22-Jul-2022,,INF209KB14J9
Aditya Birla Sun Life AMC Limited,150483,Aditya Birla Sun Life Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout,100,22-Jul-2022,,INF209KB15J6INF209KB16J4
Aditya Birla Sun Life AMC Limited,150484,Aditya Birla Sun Life Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Aditya Birla Sun Life Long Duration Fund-Direct Growth,100,22-Jul-2022,,INF209KB17J2
Aditya Birla Sun Life AMC Limited,150485,Aditya Birla Sun Life Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout,100,22-Jul-2022,,INF209KB18J0INF209KB19J8
Nippon Life India Asset Management Limited,150487,Nippon India Nifty Alpha Low Volatility30IndexFund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option,Rs.1000 and in multiples of Re.1 thereafter,01-Aug-2022,,INF204KC1584
Nippon Life India Asset Management Limited,150488,Nippon India Nifty Alpha Low Volatility30IndexFund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,01-Aug-2022,,INF204KC1592
Nippon Life India Asset Management Limited,150490,Nippon India Nifty Alpha Low Volatility30IndexFund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option,Rs.1000 and in multiples of Re.1 thereafter,01-Aug-2022,,INF204KC1550
Nippon Life India Asset Management Limited,150491,Nippon India Nifty Alpha Low Volatility30IndexFund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,01-Aug-2022,,INF204KC1568
Kotak Mahindra Asset Management Company Limited.,150492,Kotak Nifty India Consumption ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty India Consumption ETF,5000,25-Jul-2022,,INF174KA1JE5
Aditya Birla Sun Life AMC Limited,150497,Aditya Birla Sun Life Nifty 200 Quality 30 ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty 200 Quality 30 ETF,100,29-Jul-2022,,INF209KB15K4
Aditya Birla Sun Life AMC Limited,150498,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life Nifty 200 Momentum 30 ETF,100,29-Jul-2022,,INF209KB14K7
Canara Robeco Asset Management Company Limited,150505,Canara Robeco Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option,Rs. 5000/-,29-Jul-2022,12-Aug-2022,INF760K01KC4
Canara Robeco Asset Management Company Limited,150507,Canara Robeco Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout,Rs. 5000/-,29-Jul-2022,12-Aug-2022,INF760K01KE0INF760K01KD2
Canara Robeco Asset Management Company Limited,150503,Canara Robeco Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option,Rs. 5000/-,29-Jul-2022,12-Aug-2022,INF760K01KF7
Canara Robeco Asset Management Company Limited,150504,Canara Robeco Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment),Rs. 5000/-,29-Jul-2022,12-Aug-2022,INF760K01KH3INF760K01KG5
Trust Asset Management Private Limited,150511,TRUSTMF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH,1000,05-Aug-2022,,INF0GCD01479
Trust Asset Management Private Limited,150512,TRUSTMF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW,1000,05-Aug-2022,,INF0GCD01495INF0GCD01487
Trust Asset Management Private Limited,150513,TRUSTMF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH,1000,05-Aug-2022,,INF0GCD01503
Trust Asset Management Private Limited,150514,TRUSTMF Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW,1000,05-Aug-2022,,INF0GCD01529INF0GCD01511
Navi AMC Limited,150515,Navi Nifty India Manufacturing Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth,Rs. 500/-,12-Aug-2022,23-Aug-2022,
Navi AMC Limited,150516,Navi Nifty India Manufacturing Index Fund,Open Ended,Other Scheme - Index Funds,Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth,Rs. 500/-,12-Aug-2022,23-Aug-2022,
Motilal Oswal Asset Management Company Limited,150517,Motilal Oswal S&P BSE Enhanced Value ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal SP BSE Enhanced Value ETF,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,05-Aug-2022,INF247L01BE5
Motilal Oswal Asset Management Company Limited,150518,Motilal Oswal S&P BSE Enhanced Value Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Enhanced Value Index Fund-Direct plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,05-Aug-2022,INF247L01BF2
Motilal Oswal Asset Management Company Limited,150519,Motilal Oswal S&P BSE Enhanced Value Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,05-Aug-2022,INF247L01BG0
Motilal Oswal Asset Management Company Limited,150520,Motilal Oswal S&P BSE Quality ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal S&P BSE Quality ETF,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,12-Aug-2022,INF247L01BH8
Motilal Oswal Asset Management Company Limited,150521,Motilal Oswal S&P BSE Quality Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal SP BSE Quality Index Fund-Direct plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,05-Aug-2022,INF247L01BI6
Motilal Oswal Asset Management Company Limited,150522,Motilal Oswal S&P BSE Quality Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal S&P BSE Quality Index Fund-Regular plan,Rs. 500/- and in multiples of Re. 1/- thereafter.,29-Jul-2022,05-Aug-2022,INF247L01BJ4
DSP Asset Managers Private Limited,150523,DSP Silver ETF,Open Ended,Other Scheme - Other  ETFs,DSP Silver ETF,Rs. 5000 and in multiples of Re. 1/- thereof.,01-Aug-2022,12-Aug-2022,INF740KA1RE3
ICICI Prudential Asset Management Company Limited,150526,ICICI Prudential Nifty Infrastructure ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Infrastructure ETF,1000,05-Aug-2022,,INF109KC16E5
Kotak Mahindra Asset Management Company Limited.,150531,Kotak Nifty MNC ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty MNC ETF,5000,01-Aug-2022,,INF174KA1JF2
Tata Asset Management Limited,150532,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Direct Plan - Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1497
Tata Asset Management Limited,150533,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1505
Tata Asset Management Limited,150534,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Direct Plan - IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1513
Tata Asset Management Limited,150535,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Regular Plan - IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1547
Tata Asset Management Limited,150536,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1539
Tata Asset Management Limited,150537,TATA HOUSING OPPORTUNITIES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,Tata Housing Opportunities Fund - Regular Plan - Growth,Rs 5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF277KA1521
ICICI Prudential Asset Management Company Limited,150538,ICICI PRUDENTIAL PSU EQUITY FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential PSU Equity Fund - Growth,5000,23-Aug-2022,,INF109KC19H2
ICICI Prudential Asset Management Company Limited,150539,ICICI PRUDENTIAL PSU EQUITY FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential PSU Equity Fund - Direct Plan - Growth,5000,23-Aug-2022,,INF109KC12I5
ICICI Prudential Asset Management Company Limited,150540,ICICI PRUDENTIAL PSU EQUITY FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential PSU Equity Fund - IDCW,5000,23-Aug-2022,,INF109KC10I9INF109KC11I7
ICICI Prudential Asset Management Company Limited,150541,ICICI PRUDENTIAL PSU EQUITY FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential PSU Equity Fund - Direct Plan - IDCW,5000,23-Aug-2022,,INF109KC13I3INF109KC14I1
JM Financial Asset Management Limited,150542,JM Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Duration Fund (Regular) - Growth,Rs 5000/- per option,10-Aug-2022,,INF192K01MM5
JM Financial Asset Management Limited,150543,JM Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Duration Fund (Regular) - IDCW,Rs 5000/- per option,10-Aug-2022,,INF192K01MN3INF192K01MO1
JM Financial Asset Management Limited,150544,JM Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Duration Fund (Direct) - IDCW,Rs 5000/- per option,10-Aug-2022,,INF192K01MQ6INF192K01MR4
JM Financial Asset Management Limited,150545,JM Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,JM Short Duration Fund (Direct) - Growth,Rs 5000/- per option,10-Aug-2022,,INF192K01MP8
HDFC Asset Management Company Limited,150546,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - Growth Option,5000,17-Aug-2022,24-Aug-2022,INF179KC1DF8
HDFC Asset Management Company Limited,150547,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - Growth Option - Direct Plan,5000,17-Aug-2022,24-Aug-2022,INF179KC1DC5
HDFC Asset Management Company Limited,150548,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan,5000,17-Aug-2022,24-Aug-2022,INF179KC1DD3
HDFC Asset Management Company Limited,150549,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan,5000,17-Aug-2022,24-Aug-2022,INF179KC1DE1
HDFC Asset Management Company Limited,150550,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - IDCW Option,5000,17-Aug-2022,24-Aug-2022,INF179KC1DG6
HDFC Asset Management Company Limited,150551,HDFC FMP 1406D August 2022,Close Ended,Income,HDFC FMP 1406D August 2022 - Quarterly IDCW Option,5000,17-Aug-2022,24-Aug-2022,INF179KC1DH4
Union Asset Management Company Private Limited,150552,Union Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,Union Retirement Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,01-Sep-2022,,INF582M01IM1
Union Asset Management Company Private Limited,150553,Union Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,Union Retirement Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,01-Sep-2022,,INF582M01IN9
Union Asset Management Company Private Limited,150554,Union Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,Union Retirement Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter.,01-Sep-2022,,INF582M01IK5
Union Asset Management Company Private Limited,150555,Union Retirement Fund,Open Ended,Solution Oriented Scheme - Retirement Fund,Union Retirement Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter.,01-Sep-2022,,INF582M01IL3
HDFC Asset Management Company Limited,150556,HDFC Silver ETF,Open Ended,Other Scheme - Other  ETFs,HDFC Silver ETF - Growth Option,500,18-Aug-2022,26-Aug-2022,INF179KC1DI2
Shriram Asset Management Co. Ltd.,150564,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Direct Fortnightly IDCW,5000,17-Aug-2022,,INF680P01364INF680P01372
Shriram Asset Management Co. Ltd.,150565,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Regular Growth,5000,17-Aug-2022,,INF680P01232
Shriram Asset Management Co. Ltd.,150566,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund -  Regular Fortnightly IDCW,5000,17-Aug-2022,,INF680P01281INF680P01299
Shriram Asset Management Co. Ltd.,150567,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Direct Monthly IDCW,5000,17-Aug-2022,,INF680P01380INF680P01398
Shriram Asset Management Co. Ltd.,150558,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Regular Daily IDCW,5000,17-Aug-2022,,INF680P01257
Shriram Asset Management Co. Ltd.,150559,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Regular Weekly IDCW,5000,17-Aug-2022,,INF680P01265INF680P01273
Shriram Asset Management Co. Ltd.,150560,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Regular Monthly IDCW,5000,17-Aug-2022,,INF680P01307INF680P01315
Shriram Asset Management Co. Ltd.,150561,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Direct Daily IDCW,5000,17-Aug-2022,,INF680P01331
Shriram Asset Management Co. Ltd.,150562,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund -  Direct Growth,5000,17-Aug-2022,,INF680P01323
Shriram Asset Management Co. Ltd.,150563,Shriram Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Shriram Overnight Fund - Direct Weekly IDCW,5000,17-Aug-2022,,INF680P01349INF680P01356
Sundaram Asset Management Company Ltd,150572,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Direct Plan IDCW Reinvestment,100,16-Aug-2022,,INF903JA1LG7
Sundaram Asset Management Company Ltd,150573,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Direct Plan IDCW Payout,100,16-Aug-2022,,INF903JA1LF9
Sundaram Asset Management Company Ltd,150568,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Regular Growth,100,16-Aug-2022,,INF903JA1LB8
Sundaram Asset Management Company Ltd,150569,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Regular Plan IDCW Payout,100,16-Aug-2022,,INF903JA1LC6
Sundaram Asset Management Company Ltd,150570,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Regular Plan IDCW Reinvestment,100,16-Aug-2022,,INF903JA1LD4
Sundaram Asset Management Company Ltd,150571,Sundaram Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Sundaram Flexicap Fund Direct Growth,100,16-Aug-2022,,INF903JA1LE2
SBI Funds Management Limited,150574,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Aug-2022,,INF200KA17M7
SBI Funds Management Limited,150575,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Aug-2022,,INF200KA18M5
SBI Funds Management Limited,150576,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Aug-2022,,INF200KA19M3
SBI Funds Management Limited,150577,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,16-Aug-2022,,INF200KA10N0
Edelweiss Asset Management Limited,150578,Edelweiss Gold and Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW,5000,24-Aug-2022,,INF754K01OY3INF754K01OZ0
Edelweiss Asset Management Limited,150579,Edelweiss Gold and Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth,5000,24-Aug-2022,,INF754K01OT3
Edelweiss Asset Management Limited,150580,Edelweiss Gold and Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW,5000,24-Aug-2022,,INF754K01OU1INF754K01OV9
Edelweiss Asset Management Limited,150581,Edelweiss Gold and Silver ETF FOF,Open Ended,Other Scheme - FoF Domestic,Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth,5000,24-Aug-2022,,INF754K01OX5
WhiteOak Capital Asset Management Limited,150582,WhiteOak Capital Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,WhiteOak Capital Mid Cap Fund Direct Plan IDCW,500/- and in multiples of   1/- thereafter,16-Aug-2022,30-Aug-2022,INF03VN01605INF03VN01613
WhiteOak Capital Asset Management Limited,150583,WhiteOak Capital Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,WhiteOak Capital Mid Cap Fund Regular Plan Growth,500/- and in multiples of   1/- thereafter,16-Aug-2022,30-Aug-2022,INF03VN01563
WhiteOak Capital Asset Management Limited,150584,WhiteOak Capital Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,WhiteOak Capital Mid Cap Fund Direct Plan Growth,500/- and in multiples of   1/- thereafter,16-Aug-2022,30-Aug-2022,INF03VN01597
WhiteOak Capital Asset Management Limited,150585,WhiteOak Capital Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,WhiteOak Capital Mid Cap Fund Regular Plan IDCW,500/- and in multiples of   1/- thereafter,16-Aug-2022,30-Aug-2022,INF03VN01571INF03VN01589
WhiteOak Capital Asset Management Limited,150586,WhiteOak Capital Tax Saver Fund,Open Ended,Equity Scheme - ELSS,WhiteOak Capital Tax Saver Fund Direct Plan IDCW,Minimum of Rs. 500/- and in multiples of Re. 500/-,16-Aug-2022,07-Oct-2022,INF03VN01639
WhiteOak Capital Asset Management Limited,150587,WhiteOak Capital Tax Saver Fund,Open Ended,Equity Scheme - ELSS,WhiteOak Capital Tax Saver Fund Direct Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 500/-,16-Aug-2022,07-Oct-2022,INF03VN01621
WhiteOak Capital Asset Management Limited,150588,WhiteOak Capital Tax Saver Fund,Open Ended,Equity Scheme - ELSS,WhiteOak Capital Tax Saver Fund Regular Plan IDCW,Minimum of Rs. 500/- and in multiples of Re. 500/-,16-Aug-2022,07-Oct-2022,INF03VN01654
WhiteOak Capital Asset Management Limited,150589,WhiteOak Capital Tax Saver Fund,Open Ended,Equity Scheme - ELSS,WhiteOak Capital Tax Saver Fund Regular Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 500/-,16-Aug-2022,07-Oct-2022,INF03VN01647
Bandhan AMC Limited,150590,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,19-Aug-2022,,INF194KB1DQ7INF194KB1DR5
Bandhan AMC Limited,150591,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,19-Aug-2022,,INF194KB1DP9
Bandhan AMC Limited,150592,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,19-Aug-2022,,INF194KB1DS3
Bandhan AMC Limited,150593,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,19-Aug-2022,,INF194KB1DT1INF194KB1DU9
Mirae Asset Investment Managers (India) Pvt. Ltd,150594,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth,Rs.5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF769K01IP1
Mirae Asset Investment Managers (India) Pvt. Ltd,150595,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth,Rs.5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF769K01IQ9
Mirae Asset Investment Managers (India) Pvt. Ltd,150596,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth,Rs.5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF769K01IR7
Mirae Asset Investment Managers (India) Pvt. Ltd,150597,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth,Rs.5000/- and in multiple of Re.1/- thereafter.,16-Aug-2022,,INF769K01IS5
Kotak Mahindra Asset Management Company Limited.,150601,Kotak FMP Series 296,Close Ended,Income,Kotak FMP Series 296-Direct Plan-Growth,Rs. 5 000/-,17-Aug-2022,,INF174KA1JI6
Kotak Mahindra Asset Management Company Limited.,150598,Kotak FMP Series 296,Close Ended,Income,Kotak FMP Series 296-Regular Plan-IDCW Payout,Rs. 5 000/-,17-Aug-2022,,INF174KA1JH8
Kotak Mahindra Asset Management Company Limited.,150599,Kotak FMP Series 296,Close Ended,Income,Kotak FMP Series 296-Direct Plan-IDCW Payout,Rs. 5 000/-,17-Aug-2022,,INF174KA1JJ4
Kotak Mahindra Asset Management Company Limited.,150600,Kotak FMP Series 296,Close Ended,Income,Kotak FMP Series 296-Regular Plan-Growth,Rs. 5 000/-,17-Aug-2022,,INF174KA1JG0
SBI Funds Management Limited,150602,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Aug-2022,29-Aug-2022,INF200KA17N5
SBI Funds Management Limited,150603,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Aug-2022,29-Aug-2022,INF200KA18N3
SBI Funds Management Limited,150604,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Aug-2022,29-Aug-2022,INF200KA15N9
SBI Funds Management Limited,150605,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Aug-2022,29-Aug-2022,INF200KA16N7
Axis Asset Management Co. Ltd.,150610,Axis Silver ETF,Open Ended,Other Scheme - Other  ETFs,Axis Silver ETF,Rs. 500 and in multiples of Re. 1/- thereof.,02-Sep-2022,,INF846K011K1
SBI Funds Management Limited,150611,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Sep-2022,05-Sep-2022,INF200KA19N1
SBI Funds Management Limited,150612,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Sep-2022,05-Sep-2022,INF200KA10O8
SBI Funds Management Limited,150613,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Sep-2022,05-Sep-2022,INF200KA12O4
SBI Funds Management Limited,150614,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,01-Sep-2022,05-Sep-2022,INF200KA11O6
Axis Asset Management Co. Ltd.,150615,Axis Silver Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Axis Silver Fund of Fund- Direct Plan-Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,02-Sep-2022,,INF846K015J4
Axis Asset Management Co. Ltd.,150616,Axis Silver Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Axis Silver Fund of Fund- Direct Plan - IDCW Option,Rs. 5000 and in multiples of Re 1/- thereafter,02-Sep-2022,,INF846K016J2INF846K017J0
Axis Asset Management Co. Ltd.,150617,Axis Silver Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Axis Silver Fund of Fund -Regular Plan- Growth Option,Rs. 5000 and in multiples of Re 1/- thereafter,02-Sep-2022,,INF846K018J8
Axis Asset Management Co. Ltd.,150618,Axis Silver Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Axis Silver Fund of Fund - Regular Plan - IDCW Option,Rs. 5000 and in multiples of Re 1/- thereafter,02-Sep-2022,,INF846K019J6INF846K010K3
HDFC Asset Management Company Limited,150619,HDFC NIFTY50 VALUE 20 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY 50 VALUE 20 ETF - Growth Option,500,09-Sep-2022,20-Sep-2022,INF179KC1DK8
HDFC Asset Management Company Limited,150620,HDFC NIFTY100 QUALITY 30 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY100 QUALITY 30 ETF - Growth Option,500,09-Sep-2022,20-Sep-2022,INF179KC1DL6
HDFC Asset Management Company Limited,150621,HDFC NIFTY GROWTH SECTORS 15 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option,500,09-Sep-2022,20-Sep-2022,INF179KC1DJ0
Kotak Mahindra Asset Management Company Limited.,150624,Kotak Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Business Cycle - Direct Plan - Growth,Rs. 5 000/-,07-Sep-2022,,INF174KA1JN6
Kotak Mahindra Asset Management Company Limited.,150625,Kotak Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Business Cycle Fund-Direct Plan-IDCW option,Rs. 5 000/-,07-Sep-2022,,INF174KA1JO4INF174KA1JP1
Kotak Mahindra Asset Management Company Limited.,150626,Kotak Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Business Cycle Fund-Regular Plan--Growth,Rs. 5 000/-,07-Sep-2022,,INF174KA1JK2
Kotak Mahindra Asset Management Company Limited.,150622,Kotak Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Business Cycle Fund-Regular Plan-IDCW option,Rs. 5 000/-,07-Sep-2022,,INF174KA1JL0INF174KA1JM8
Nippon Life India Asset Management Limited,150627,Nippon India Fixed Horizon Fund - XLIV - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Sep-2022,,INF204KC1634
Nippon Life India Asset Management Limited,150628,Nippon India Fixed Horizon Fund - XLIV - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter.,14-Sep-2022,,INF204KC1642
Nippon Life India Asset Management Limited,150629,Nippon India Fixed Horizon Fund - XLIV - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,14-Sep-2022,,INF204KC1618
Nippon Life India Asset Management Limited,150630,Nippon India Fixed Horizon Fund - XLIV - Series 1,Close Ended,Income,Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter.,14-Sep-2022,,INF204KC1626
Samco Asset Management Private Limited,150631,Samco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Samco Overnight Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF0K1H01040
Samco Asset Management Private Limited,150632,Samco Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Samco Overnight Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF0K1H01032
Bandhan AMC Limited,150633,BANDHAN Nifty100 Low Volatility 30 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,15-Sep-2022,,INF194KB1DY1
Bandhan AMC Limited,150634,BANDHAN Nifty100 Low Volatility 30 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,15-Sep-2022,,INF194KB1DW5INF194KB1DX3
Bandhan AMC Limited,150635,BANDHAN Nifty100 Low Volatility 30 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,15-Sep-2022,,INF194KB1DZ8INF194KB1EA9
Bandhan AMC Limited,150636,BANDHAN Nifty100 Low Volatility 30 Index Fund,Open Ended,Other Scheme - Index Funds,BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN,Rs 1000/- in multiples of Re. 1/- thereafter,15-Sep-2022,,INF194KB1DV7
ICICI Prudential Asset Management Company Limited,150637,ICICI Prudential Nifty50 Equal Weight Index Fund-,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty50 Equal Weight Index Fund- Growth,5000,14-Sep-2022,,INF109KC17I4
ICICI Prudential Asset Management Company Limited,150638,ICICI Prudential Nifty50 Equal Weight Index Fund-,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW,5000,14-Sep-2022,,INF109KC18I2INF109KC19I0
ICICI Prudential Asset Management Company Limited,150639,ICICI Prudential Nifty50 Equal Weight Index Fund-,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth,5000,14-Sep-2022,,INF109KC10J7
ICICI Prudential Asset Management Company Limited,150640,ICICI Prudential Nifty50 Equal Weight Index Fund-,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW,5000,14-Sep-2022,,INF109KC11J5INF109KC12J3
Motilal Oswal Asset Management Company Limited,150641,Motilal Oswal Gold and Silver ETFs Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan),Rs. 500/- and in multiples of Re. 1/- thereafter.,26-Sep-2022,,INF247L01BN6
Motilal Oswal Asset Management Company Limited,150642,Motilal Oswal Gold and Silver ETFs Fund of Funds,Open Ended,Other Scheme - FoF Domestic,Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan),Rs. 500/- and in multiples of Re. 1/- thereafter.,26-Sep-2022,,INF247L01BM8
ICICI Prudential Asset Management Company Limited,150646,ICICI Prudential Nifty Auto Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Auto Index Fund - IDCW,1000,22-Sep-2022,,INF109KC14J9INF109KC15J6
ICICI Prudential Asset Management Company Limited,150643,ICICI Prudential Nifty Auto Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth,1000,22-Sep-2022,,INF109KC16J4
ICICI Prudential Asset Management Company Limited,150644,ICICI Prudential Nifty Auto Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW,1000,22-Sep-2022,,INF109KC17J2INF109KC18J0
ICICI Prudential Asset Management Company Limited,150645,ICICI Prudential Nifty Auto Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Auto Index Fund - Growth,1000,22-Sep-2022,,INF109KC13J1
SBI Funds Management Limited,150647,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Sep-2022,21-Sep-2022,INF200KA13O2
SBI Funds Management Limited,150648,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Sep-2022,21-Sep-2022,INF200KA14O0
SBI Funds Management Limited,150649,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Sep-2022,21-Sep-2022,INF200KA15O7
SBI Funds Management Limited,150650,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Sep-2022,21-Sep-2022,INF200KA16O5
HDFC Asset Management Company Limited,150651,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - Growth Option,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150652,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - IDCW Option,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150653,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - IDCW Option - Direct Plan,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150654,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150655,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - Growth Option - Direct Plan,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150656,HDFC FMP 1359D September 2022,Close Ended,Income,HDFC FMP 1359D September - Quarterly IDCW Option,5000,30-Sep-2022,10-Oct-2022,
HDFC Asset Management Company Limited,150657,HDFC NIFTY200 MOMENTUM 30 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option,500,26-Sep-2022,03-Oct-2022,INF179KC1HV6
HDFC Asset Management Company Limited,150658,HDFC NIFTY100 Low Volatility 30 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY100 Low Volatility 30 ETF - Growth Option,500,26-Sep-2022,03-Oct-2022,INF179KC1HU8
LIC Mutual Fund Asset Management Limited,150659,LIC MF Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,LIC MF Multi Cap Fund-Direct Growth,Rs 5000/- and in multiple of Re.1/- thereafter,06-Oct-2022,20-Oct-2022,INF767K01RK7
LIC Mutual Fund Asset Management Limited,150660,LIC MF Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,LIC MF Multi Cap Fund-Direct IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,06-Oct-2022,20-Oct-2022,INF767K01RL5INF767K01RM3
LIC Mutual Fund Asset Management Limited,150661,LIC MF Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,LIC MF Multi Cap Fund-Regular Growth,Rs 5000/- and in multiple of Re.1/- thereafter,06-Oct-2022,20-Oct-2022,INF767K01RH3
LIC Mutual Fund Asset Management Limited,150662,LIC MF Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,LIC MF Multi Cap Fund-Regular IDCW,Rs 5000/- and in multiple of Re.1/- thereafter,06-Oct-2022,20-Oct-2022,INF767K01RI1INF767K01RJ9
Aditya Birla Sun Life AMC Limited,150663,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth,500,22-Sep-2022,,INF209KB10M1
Aditya Birla Sun Life AMC Limited,150664,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW,500,22-Sep-2022,,INF209KB11M9
Aditya Birla Sun Life AMC Limited,150665,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth,500,22-Sep-2022,,INF209KB18L6
Aditya Birla Sun Life AMC Limited,150667,Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW,500,22-Sep-2022,,INF209KB19L4
Edelweiss Asset Management Limited,150671,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Sep-2022,,INF754K01PF9
Edelweiss Asset Management Limited,150720,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Sep-2022,,INF754K01PB8
Edelweiss Asset Management Limited,150721,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Sep-2022,,INF754K01PC6INF754K01PD4
Edelweiss Asset Management Limited,150722,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Sep-2022,,INF754K01PG7INF754K01PH5
SBI Funds Management Limited,150672,SBI Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA17O3
SBI Funds Management Limited,150673,SBI Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA10P5
SBI Funds Management Limited,150674,SBI Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA18O1INF200KA19O9
SBI Funds Management Limited,150675,SBI Nifty Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA11P3INF200KA12P1
SBI Funds Management Limited,150676,SBI Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA13P9
SBI Funds Management Limited,150677,SBI Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA16P2
SBI Funds Management Limited,150678,SBI Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA17P0INF200KA18P8
SBI Funds Management Limited,150679,SBI Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1,21-Sep-2022,26-Sep-2022,INF200KA14P7INF200KA15P4
SBI Funds Management Limited,150680,SBI CRISIL IBX Gilt Index - June 2036 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Sep-2022,03-Oct-2022,INF200KA10Q3INF200KA11Q1
SBI Funds Management Limited,150681,SBI CRISIL IBX Gilt Index - June 2036 Fund,Open Ended,Other Scheme - Index Funds,SBI  CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Sep-2022,03-Oct-2022,INF200KA12Q9
SBI Funds Management Limited,150682,SBI CRISIL IBX Gilt Index - June 2036 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Sep-2022,03-Oct-2022,INF200KA13Q7INF200KA14Q5
SBI Funds Management Limited,150683,SBI CRISIL IBX Gilt Index - June 2036 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,22-Sep-2022,03-Oct-2022,INF200KA19P6
ICICI Prudential Asset Management Company Limited,150684,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth,5000,06-Oct-2022,,INF109KC19J8
ICICI Prudential Asset Management Company Limited,150685,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth,5000,06-Oct-2022,,INF109KC12K1
ICICI Prudential Asset Management Company Limited,150686,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW,5000,06-Oct-2022,,INF109KC10K5INF109KC11K3
ICICI Prudential Asset Management Company Limited,150687,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW,5000,06-Oct-2022,,INF109KC13K9INF109KC14K7
Aditya Birla Sun Life AMC Limited,150689,Aditya Birla Sun Life Multi - Index Fund Of funds,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW,100,26-Sep-2022,,INF209KB16M8INF209KB17M6
Aditya Birla Sun Life AMC Limited,150690,Aditya Birla Sun Life Multi - Index Fund Of funds,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth,100,26-Sep-2022,,INF209KB12M7
Aditya Birla Sun Life AMC Limited,150691,Aditya Birla Sun Life Multi - Index Fund Of funds,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW,100,26-Sep-2022,,INF209KB13M5INF209KB14M3
Aditya Birla Sun Life AMC Limited,150688,Aditya Birla Sun Life Multi - Index Fund Of funds,Open Ended,Other Scheme - FoF Domestic,Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth,100,26-Sep-2022,,INF209KB15M0
Tata Asset Management Limited,150692,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1554
Tata Asset Management Limited,150693,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1570
Tata Asset Management Limited,150694,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1588
Tata Asset Management Limited,150695,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1604
Tata Asset Management Limited,150696,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1596
Tata Asset Management Limited,150697,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT,Rs 5000/- and in multiple of Re.1/- thereafter.,23-Sep-2022,,INF277KA1562
Aditya Birla Sun Life AMC Limited,150698,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth,500,28-Sep-2022,,INF209KB10N9
Aditya Birla Sun Life AMC Limited,150699,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW,500,28-Sep-2022,,INF209KB11N7
Aditya Birla Sun Life AMC Limited,150700,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW,500,28-Sep-2022,,INF209KB19M2
Aditya Birla Sun Life AMC Limited,150701,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth,500,28-Sep-2022,,INF209KB18M4
Aditya Birla Sun Life AMC Limited,150702,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth,500,28-Sep-2022,,INF209KB14N1
Aditya Birla Sun Life AMC Limited,150703,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth,500,28-Sep-2022,,INF209KB12N5
Aditya Birla Sun Life AMC Limited,150704,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW,500,28-Sep-2022,,INF209KB15N8
Aditya Birla Sun Life AMC Limited,150705,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW,500,28-Sep-2022,,INF209KB13N3
SBI Funds Management Limited,150706,SBI CRISIL IBX Gilt Index - April 2029 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA18Q6
SBI Funds Management Limited,150707,SBI CRISIL IBX Gilt Index - April 2029 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA15Q2
SBI Funds Management Limited,150708,SBI CRISIL IBX Gilt Index - April 2029 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA19Q4INF200KA10R1
SBI Funds Management Limited,150709,SBI CRISIL IBX Gilt Index - April 2029 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA16Q0INF200KA17Q8
SBI Funds Management Limited,150710,SBI CRISIL IBX SDL Index - September 2027 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA12R7INF200KA13R5
SBI Funds Management Limited,150711,SBI CRISIL IBX SDL Index - September 2027 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA14R3
SBI Funds Management Limited,150712,SBI CRISIL IBX SDL Index - September 2027 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA11R9
SBI Funds Management Limited,150713,SBI CRISIL IBX SDL Index - September 2027 Fund,Open Ended,Other Scheme - Index Funds,SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,26-Sep-2022,03-Oct-2022,INF200KA15R0INF200KA16R8
UTI Asset Mgmt. Co. Ltd.,150714,UTI Gold ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,UTI Gold ETF Fund of Fund - Direct Plan - Growth Option,Rs.5000/- and in multiples of Re.1/- thereafter,10-Oct-2022,,INF789F1AWB9
UTI Asset Mgmt. Co. Ltd.,150715,UTI Gold ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton,Rs.5000/- and in multiples of Re.1/- thereafter,10-Oct-2022,,INF789F1AWA1
Bandhan AMC Limited,150716,BANDHAN TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN,Rs.1000/- and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF194KB1EB7
Bandhan AMC Limited,150717,BANDHAN TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN,Rs.1000/- and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF194KB1EE1
Bandhan AMC Limited,150718,BANDHAN TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN,Rs.1000/- and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF194KB1EF8INF194KB1EG6
Bandhan AMC Limited,150719,BANDHAN TRANSPORTATION AND LOGISTICS FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN,Rs.1000/- and in multiples of Re. 1/- thereafter,04-Oct-2022,,INF194KB1EC5INF194KB1ED3
Kotak Mahindra Asset Management Company Limited.,150723,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - Growth,5000,29-Sep-2022,,INF174KA1JQ9
Kotak Mahindra Asset Management Company Limited.,150724,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Regular Plan - IDCW,5000,29-Sep-2022,,INF174KA1JR7INF174KA1JS5
Kotak Mahindra Asset Management Company Limited.,150725,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - Growth,5000,29-Sep-2022,,INF174KA1JT3
Kotak Mahindra Asset Management Company Limited.,150726,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Direct Plan - IDCW,5000,29-Sep-2022,,INF174KA1JU1INF174KA1JV9
Edelweiss Asset Management Limited,150772,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter,06-Oct-2022,,INF754K01PK9INF754K01PL7
Edelweiss Asset Management Limited,150727,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,06-Oct-2022,,INF754K01PN3
Edelweiss Asset Management Limited,150770,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter,06-Oct-2022,,INF754K01PO1INF754K01PP8
Edelweiss Asset Management Limited,150771,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,06-Oct-2022,,INF754K01PJ1
ICICI Prudential Asset Management Company Limited,150728,ICICI Prudential Nifty SDL Dec 2028 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth,1000,04-Oct-2022,,INF109KC11L1
ICICI Prudential Asset Management Company Limited,150729,ICICI Prudential Nifty SDL Dec 2028 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth,1000,04-Oct-2022,,INF109KC14L5
ICICI Prudential Asset Management Company Limited,150730,ICICI Prudential Nifty SDL Dec 2028 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW,1000,04-Oct-2022,,INF109KC15L2INF109KC16L0
ICICI Prudential Asset Management Company Limited,150731,ICICI Prudential Nifty SDL Dec 2028 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW,1000,04-Oct-2022,,INF109KC12L9INF109KC13L7
ICICI Prudential Asset Management Company Limited,150734,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW,1000,04-Oct-2022,,INF109KC16K2INF109KC17K0
ICICI Prudential Asset Management Company Limited,150735,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW,1000,04-Oct-2022,,INF109KC19K6INF109KC10L3
ICICI Prudential Asset Management Company Limited,150732,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth,1000,04-Oct-2022,,INF109KC15K4
ICICI Prudential Asset Management Company Limited,150733,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth,1000,04-Oct-2022,,INF109KC18K8
HDFC Asset Management Company Limited,150736,HDFC Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,HDFC Silver ETF Fund of Fund - Growth Option,100,07-Oct-2022,21-Oct-2022,INF179KC1DV5
HDFC Asset Management Company Limited,150737,HDFC Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan,100,07-Oct-2022,21-Oct-2022,INF179KC1DU7
Tata Asset Management Limited,150738,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1612
Tata Asset Management Limited,150739,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1620
Tata Asset Management Limited,150740,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1638
Tata Asset Management Limited,150741,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1646
Tata Asset Management Limited,150742,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1661
Tata Asset Management Limited,150743,Tata Nifty Midcap 150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan,Rs 5000/- and in multiple of Re.1/- thereafter,04-Oct-2022,17-Oct-2022,INF277KA1653
Bandhan AMC Limited,150744,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH,Rs.5000/- and in multiples of Re. 1/- thereafter,13-Oct-2022,,INF194KB1EK8
Bandhan AMC Limited,150745,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter,13-Oct-2022,,INF194KB1EL6INF194KB1EM4
Bandhan AMC Limited,150746,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH,Rs.5000/- and in multiples of Re. 1/- thereafter,13-Oct-2022,,INF194KB1EH4
Bandhan AMC Limited,150747,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter,13-Oct-2022,,INF194KB1EI2INF194KB1EJ0
Axis Asset Management Co. Ltd.,150748,Axis NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW,Rs. 500 and in multiples of Re. 1/- thereafter,07-Oct-2022,,INF846K016K0INF846K017K8
Axis Asset Management Co. Ltd.,150749,Axis NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW,Rs. 500 and in multiples of Re. 1/- thereafter,07-Oct-2022,,INF846K013K7INF846K014K5
Axis Asset Management Co. Ltd.,150750,Axis NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth,Rs. 500 and in multiples of Re. 1/- thereafter,07-Oct-2022,,INF846K015K2
Axis Asset Management Co. Ltd.,150751,Axis NASDAQ 100 Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth,Rs. 500 and in multiples of Re. 1/- thereafter,07-Oct-2022,,INF846K012K9
Nippon Life India Asset Management Limited,150752,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,11-Oct-2022,,INF204KC1659
Nippon Life India Asset Management Limited,150753,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,11-Oct-2022,,INF204KC1691
Nippon Life India Asset Management Limited,150754,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Direct Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,11-Oct-2022,,INF204KC1683
Nippon Life India Asset Management Limited,150755,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund-Regular Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,11-Oct-2022,,INF204KC1667
Kotak Mahindra Asset Management Company Limited.,150766,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Direct Plan - Growth,5000,06-Oct-2022,,INF174KA1JZ0
Kotak Mahindra Asset Management Company Limited.,150767,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Direct Plan - IDCW,5000,06-Oct-2022,,INF174KA1KA1INF174KA1KB9
Kotak Mahindra Asset Management Company Limited.,150768,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Regular Plan - Growth,5000,06-Oct-2022,,INF174KA1JW7
Kotak Mahindra Asset Management Company Limited.,150769,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60 40 Index Fund Regular Plan - IDCW,5000,06-Oct-2022,,INF174KA1JX5INF174KA1JY3
Aditya Birla Sun Life AMC Limited,150777,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth,500,11-Oct-2022,,INF209KB10O7
Aditya Birla Sun Life AMC Limited,150778,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth,500,11-Oct-2022,,INF209KB12O3
Aditya Birla Sun Life AMC Limited,150779,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW,500,11-Oct-2022,,INF209KB11O5
Aditya Birla Sun Life AMC Limited,150780,Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW,500,11-Oct-2022,,INF209KB13O1
Kotak Mahindra Asset Management Company Limited.,150781,Kotak FMP Series 297,Close Ended,Income,Kotak FMP Series 297-Regular Plan- Payout of IDCW,Rs. 5 000/-,11-Oct-2022,,INF174KA1KD5
Kotak Mahindra Asset Management Company Limited.,150782,Kotak FMP Series 297,Close Ended,Income,Kotak FMP Series 297-Regular Plan-Growth,Rs. 5 000/-,11-Oct-2022,,INF174KA1KC7
Kotak Mahindra Asset Management Company Limited.,150783,Kotak FMP Series 297,Close Ended,Income,Kotak FMP Series 297-Direct Plan-Growth,Rs. 5 000/-,11-Oct-2022,,INF174KA1KE3
Kotak Mahindra Asset Management Company Limited.,150784,Kotak FMP Series 297,Close Ended,Income,Kotak FMP Series 297-Direct Plan- Payout of IDCW,Rs. 5 000/-,11-Oct-2022,,INF174KA1KF0
Mirae Asset Investment Managers (India) Pvt. Ltd,150785,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01IZ0INF769K01JB9
Mirae Asset Investment Managers (India) Pvt. Ltd,150786,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01JA1
Mirae Asset Investment Managers (India) Pvt. Ltd,150787,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01JC7INF769K01JE3
Mirae Asset Investment Managers (India) Pvt. Ltd,150788,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01JD5
Mirae Asset Investment Managers (India) Pvt. Ltd,150789,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01IW7INF769K01IY3
Mirae Asset Investment Managers (India) Pvt. Ltd,150790,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01IU1
Mirae Asset Investment Managers (India) Pvt. Ltd,150791,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01IT3INF769K01IV9
Mirae Asset Investment Managers (India) Pvt. Ltd,150792,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,10-Oct-2022,,INF769K01IX5
WhiteOak Capital Asset Management Limited,150797,WhiteOak Capital Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,WhiteOak Capital Large Cap Fund Direct Plan Growth,500/- and in multiple of Re. 1/- thereafter,10-Nov-2022,24-Nov-2022,INF03VN01696
WhiteOak Capital Asset Management Limited,150798,WhiteOak Capital Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,WhiteOak Capital Large Cap Fund Direct Plan IDCW,500/- and in multiple of Re. 1/- thereafter,10-Nov-2022,24-Nov-2022,INF03VN01704INF03VN01712
WhiteOak Capital Asset Management Limited,150799,WhiteOak Capital Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,WhiteOak Capital Large Cap Fund Regular Plan Growth,500/- and in multiple of Re. 1/- thereafter,10-Nov-2022,24-Nov-2022,INF03VN01662
WhiteOak Capital Asset Management Limited,150800,WhiteOak Capital Large Cap Fund,Open Ended,Equity Scheme - Large Cap Fund,WhiteOak Capital Large Cap Fund Regular Plan IDCW,500/- and in multiple of Re. 1/- thereafter,10-Nov-2022,24-Nov-2022,INF03VN01670INF03VN01688
HDFC Asset Management Company Limited,150801,HDFC NIFTY IT ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY IT ETF - Growth option,500,28-Oct-2022,11-Nov-2022,INF179KC1DX1
HDFC Asset Management Company Limited,150802,HDFC NIFTY Private Bank ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY Private Bank ETF - Growth Option,500,28-Oct-2022,11-Nov-2022,INF179KC1DW3
HDFC Asset Management Company Limited,150803,HDFC Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Business Cycle Fund - Growth Option,100,11-Nov-2022,25-Nov-2022,INF179KC1EB5
HDFC Asset Management Company Limited,150804,HDFC Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Business Cycle Fund - IDCW Option - Direct Plan,100,11-Nov-2022,25-Nov-2022,INF179KC1DZ6INF179KC1EA7
HDFC Asset Management Company Limited,150805,HDFC Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Business Cycle Fund - Growth Option - Direct Plan,100,11-Nov-2022,25-Nov-2022,INF179KC1DY9
HDFC Asset Management Company Limited,150806,HDFC Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Business Cycle Fund - IDCW Option,100,11-Nov-2022,25-Nov-2022,INF179KC1EC3INF179KC1ED1
Edelweiss Asset Management Limited,150807,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth,Minimum of Rs. 5000/- and in multiples of Re. 1/-,01-Nov-2022,,INF754K01PV6
Edelweiss Asset Management Limited,150848,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth,Minimum of Rs. 5000/- and in multiples of Re. 1/-,01-Nov-2022,,INF754K01PR4
Edelweiss Asset Management Limited,150849,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW,Minimum of Rs. 5000/- and in multiples of Re. 1/-,01-Nov-2022,,INF754K01PS2INF754K01PT0
Edelweiss Asset Management Limited,150850,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW,Minimum of Rs. 5000/- and in multiples of Re. 1/-,01-Nov-2022,,INF754K01PW4INF754K01PX2
SBI Funds Management Limited,150811,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Oct-2022,31-Oct-2022,INF200KA17R6
SBI Funds Management Limited,150808,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Oct-2022,31-Oct-2022,INF200KA18R4
SBI Funds Management Limited,150809,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Oct-2022,31-Oct-2022,INF200KA19R2
SBI Funds Management Limited,150810,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,25-Oct-2022,31-Oct-2022,INF200KA10S9
JM Financial Asset Management Limited,150814,JM Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,JM Midcap Fund (Direct) - IDCW,Rs. 5000 and any amount thereafter,31-Oct-2022,14-Nov-2022,INF192K01MW4INF192K01MX2
JM Financial Asset Management Limited,150815,JM Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,JM Midcap Fund (Direct) - Growth,Rs. 5000 and any amount thereafter,31-Oct-2022,14-Nov-2022,INF192K01MV6
JM Financial Asset Management Limited,150812,JM Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,JM Midcap Fund (Regular) - Growth,Rs. 5000 and any amount thereafter,31-Oct-2022,14-Nov-2022,INF192K01MS2
JM Financial Asset Management Limited,150813,JM Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,JM Midcap Fund (Regular) - IDCW,Rs. 5000 and any amount thereafter,31-Oct-2022,14-Nov-2022,INF192K01MT0INF192K01MU8
Canara Robeco Asset Management Company Limited,150817,Canara Robeco Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Canara Robeco Mid Cap Fund- Direct Plan- Growth Option,Rs. 5000/-,11-Nov-2022,25-Nov-2022,INF760K01KI1
Canara Robeco Asset Management Company Limited,150818,Canara Robeco Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Canara Robeco Mid Cap Fund- Direct Plan- IDCW,Rs. 5000/-,11-Nov-2022,25-Nov-2022,INF760K01KK7INF760K01KJ9
Canara Robeco Asset Management Company Limited,150819,Canara Robeco Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Canara Robeco Mid Cap Fund- Regular Plan- IDCW,Rs. 5000/-,11-Nov-2022,25-Nov-2022,INF760K01KN1INF760K01KM3
Canara Robeco Asset Management Company Limited,150816,Canara Robeco Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,Canara Robeco Mid Cap Fund- Regular Plan- Growth Option,Rs. 5000/-,11-Nov-2022,25-Nov-2022,INF760K01KL5
Kotak Mahindra Asset Management Company Limited.,150820,Kotak All Weather Debt FOF,Open Ended,Other Scheme - FoF Domestic,Kotak All Weather Debt FOF-Regular Plan-Growth,Rs. 5 000/-,28-Oct-2022,,INF174KA1KG8
Kotak Mahindra Asset Management Company Limited.,150821,Kotak All Weather Debt FOF,Open Ended,Other Scheme - FoF Domestic,Kotak All Weather Debt FOF-Regular Plan-IDCW,Rs. 5 000/-,28-Oct-2022,,INF174KA1KH6INF174KA1KI4
Kotak Mahindra Asset Management Company Limited.,150822,Kotak All Weather Debt FOF,Open Ended,Other Scheme - FoF Domestic,Kotak All Weather Debt FOF-Direct Plan-Growth,Rs. 5 000/-,28-Oct-2022,,INF174KA1KJ2
Kotak Mahindra Asset Management Company Limited.,150823,Kotak All Weather Debt FOF,Open Ended,Other Scheme - FoF Domestic,Kotak All Weather Debt FOF-Direct Plan-IDCW,Rs. 5 000/-,28-Oct-2022,,INF174KA1KK0INF174KA1KL8
Nippon Life India Asset Management Limited,150824,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,07-Nov-2022,,INF204KC1741
Nippon Life India Asset Management Limited,150825,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,07-Nov-2022,,INF204KC1717
Nippon Life India Asset Management Limited,150826,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Direct Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,07-Nov-2022,,INF204KC1758INF204KC1766
Nippon Life India Asset Management Limited,150827,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund-Regular Plan IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,07-Nov-2022,,INF204KC1725INF204KC1733
UTI Asset Mgmt. Co. Ltd.,150837,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWJ2
UTI Asset Mgmt. Co. Ltd.,150831,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWD5
UTI Asset Mgmt. Co. Ltd.,150832,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWG8
UTI Asset Mgmt. Co. Ltd.,150833,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWK0
UTI Asset Mgmt. Co. Ltd.,150834,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWH6
UTI Asset Mgmt. Co. Ltd.,150835,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWI4
UTI Asset Mgmt. Co. Ltd.,150836,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Flexi IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWL8
UTI Asset Mgmt. Co. Ltd.,150828,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWF0
UTI Asset Mgmt. Co. Ltd.,150829,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWE3
UTI Asset Mgmt. Co. Ltd.,150830,UTI Fixed Term Income Fund - Series XXXV-I (1260Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option,Rs 5000 and in multiple of Rs 10,03-Nov-2022,,INF789F1AWC7
Samco Asset Management Private Limited,150838,Samco ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Samco ELSS Tax Saver Fund - Direct Plan - Growth Option,Rs. 500 and in multiples of Rs. 500 thereafter,15-Nov-2022,,INF0K1H01065
Samco Asset Management Private Limited,150839,Samco ELSS Tax Saver Fund,Open Ended,Equity Scheme - ELSS,Samco ELSS Tax Saver Fund - Regular Plan - Growth Option,Rs. 500 and in multiples of Rs. 500 thereafter,15-Nov-2022,,INF0K1H01057
DSP Asset Managers Private Limited,150840,DSP FMP Series - 267 - 1246 Days,Close Ended,Income,DSP FMP Series - 267 - 1246 Days - Direct - IDCW,Rs. 5000/  and any amount thereafter,28-Oct-2022,,INF740KA1RK0INF740KA1RJ2
DSP Asset Managers Private Limited,150841,DSP FMP Series - 267 - 1246 Days,Close Ended,Income,DSP FMP Series - 267 - 1246 Days - Regular - IDCW,Rs. 5000/  and any amount thereafter,28-Oct-2022,,INF740KA1RH6INF740KA1RG8
DSP Asset Managers Private Limited,150842,DSP FMP Series - 267 - 1246 Days,Close Ended,Income,DSP FMP Series - 267 - 1246 Days - Direct - Growth,Rs. 5000/  and any amount thereafter,28-Oct-2022,,INF740KA1RI4
DSP Asset Managers Private Limited,150843,DSP FMP Series - 267 - 1246 Days,Close Ended,Income,DSP FMP Series - 267 - 1246 Days - Regular - Growth,Rs. 5000/  and any amount thereafter,28-Oct-2022,,INF740KA1RF0
HDFC Asset Management Company Limited,150844,HDFC Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option,100,01-Nov-2022,09-Nov-2022,INF179KC1EG4
HDFC Asset Management Company Limited,150845,HDFC Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan,100,01-Nov-2022,09-Nov-2022,INF179KC1EE9
HDFC Asset Management Company Limited,150846,HDFC Nifty G-Sec July 2031 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec July 2031 Index Fund - Growth Option,100,01-Nov-2022,09-Nov-2022,INF179KC1EI0
HDFC Asset Management Company Limited,150847,HDFC Nifty G-Sec July 2031 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan,100,01-Nov-2022,09-Nov-2022,INF179KC1EH2
Axis Asset Management Co. Ltd.,150851,Axis Nifty SDL September 2026 Debt Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth,Rs. 5000 in multiples of Rs. 1 thereafter,04-Nov-2022,17-Nov-2022,INF846K011L9
Axis Asset Management Co. Ltd.,150852,Axis Nifty SDL September 2026 Debt Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW,Rs. 5000 in multiples of Rs. 1 thereafter,04-Nov-2022,17-Nov-2022,INF846K019K4INF846K010L1
Axis Asset Management Co. Ltd.,150853,Axis Nifty SDL September 2026 Debt Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW,Rs. 5000 in multiples of Rs. 1 thereafter,04-Nov-2022,17-Nov-2022,INF846K012L7INF846K013L5
Axis Asset Management Co. Ltd.,150854,Axis Nifty SDL September 2026 Debt Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth,Rs. 5000 in multiples of Rs. 1 thereafter,04-Nov-2022,17-Nov-2022,INF846K018K6
Union Asset Management Company Private Limited,150855,Union Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Union Multicap Fund - Regular Plan - Growth Option,Rs.1000 and in multiples of Rs.1 thereafter,28-Nov-2022,,INF582M01IS8
Union Asset Management Company Private Limited,150856,Union Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Union Multicap Fund - Regular Plan - IDCW Option,Rs.1000 and in multiples of Rs.1 thereafter,28-Nov-2022,,INF582M01IT6INF582M01IU4
Union Asset Management Company Private Limited,150857,Union Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Union Multicap Fund - Direct Plan - IDCW Option,Rs.1000 and in multiples of Rs.1 thereafter,28-Nov-2022,,INF582M01IP4INF582M01IQ2
Union Asset Management Company Private Limited,150858,Union Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Union Multicap Fund - Direct Plan - Growth Option,Rs.1000 and in multiples of Rs.1 thereafter,28-Nov-2022,,INF582M01IO7
Kotak Mahindra Asset Management Company Limited.,150859,Kotak FMP Series 298,Close Ended,Income,Kotak FMP Series 298 - Regular Plan - Growth,Rs. 5 000/-,04-Nov-2022,,INF174KA1KM6
Kotak Mahindra Asset Management Company Limited.,150860,Kotak FMP Series 298,Close Ended,Income,Kotak FMP Series 298 - Direct Plan - IDCW Payout,Rs. 5 000/-,04-Nov-2022,,INF174KA1KP9
Kotak Mahindra Asset Management Company Limited.,150861,Kotak FMP Series 298,Close Ended,Income,Kotak FMP Series 298 - Regular Plan - IDCW Payout,Rs. 5 000/-,04-Nov-2022,,INF174KA1KN4
Kotak Mahindra Asset Management Company Limited.,150862,Kotak FMP Series 298,Close Ended,Income,Kotak FMP Series 298 - Direct Plan - Growth,Rs. 5 000/-,04-Nov-2022,,INF174KA1KO2
Baroda BNP Paribas Asset Management India Private Limited,150863,Baroda BNP Paribas Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option,5000,28-Nov-2022,,INF251K01RC9
Baroda BNP Paribas Asset Management India Private Limited,150864,Baroda BNP Paribas Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option,5000,28-Nov-2022,,INF251K01RD7INF251K01RE5
Baroda BNP Paribas Asset Management India Private Limited,150865,Baroda BNP Paribas Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option,5000,28-Nov-2022,,INF251K01RF2
Baroda BNP Paribas Asset Management India Private Limited,150866,Baroda BNP Paribas Multi Asset Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option,5000,28-Nov-2022,,INF251K01RG0INF251K01RH8
Bandhan AMC Limited,150867,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EU7INF194KB1EV5
Bandhan AMC Limited,150868,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1ET9
Bandhan AMC Limited,150869,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EW3
Bandhan AMC Limited,150870,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EX1INF194KB1EY9
Bandhan AMC Limited,150871,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EN2
Bandhan AMC Limited,150872,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EO0INF194KB1EP7
Bandhan AMC Limited,150873,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1EQ5
Bandhan AMC Limited,150874,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,14-Nov-2022,,INF194KB1ER3INF194KB1ES1
ICICI Prudential Asset Management Company Limited,150879,ICICI Prudential Nifty Financial Services Ex-Bank ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Financial Services Ex-BaNk ETF,1000,16-Nov-2022,,INF109KC17L8
SBI Funds Management Limited,150880,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Nov-2022,16-Nov-2022,INF200KA14S1
SBI Funds Management Limited,150881,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Nov-2022,16-Nov-2022,INF200KA11S7
SBI Funds Management Limited,150882,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW),Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Nov-2022,16-Nov-2022,INF200KA12S5
SBI Funds Management Limited,150883,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,10-Nov-2022,16-Nov-2022,INF200KA13S3
DSP Asset Managers Private Limited,150884,DSP FMP Series - 268 - 1281 Days,Close Ended,Income,DSP FMP Series - 268 - 1281 Days - Regular - Growth,Rs. 5000/  and any amount thereafter,11-Nov-2022,,INF740KA1RL8
DSP Asset Managers Private Limited,150885,DSP FMP Series - 268 - 1281 Days,Close Ended,Income,DSP FMP Series - 268 - 1281 Days - Direct - Growth,Rs. 5000/  and any amount thereafter,11-Nov-2022,,INF740KA1RO2
DSP Asset Managers Private Limited,150886,DSP FMP Series - 268 - 1281 Days,Close Ended,Income,DSP FMP Series - 268 - 1281 Days - Direct - IDCW,Rs. 5000/  and any amount thereafter,11-Nov-2022,,INF740KA1RQ7INF740KA1RP9
DSP Asset Managers Private Limited,150887,DSP FMP Series - 268 - 1281 Days,Close Ended,Income,DSP FMP Series - 268 - 1281 Days - Regular - IDCW,Rs. 5000/  and any amount thereafter,11-Nov-2022,,INF740KA1RN4INF740KA1RM6
Bandhan AMC Limited,150888,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2022,,INF194KB1EZ6
Bandhan AMC Limited,150889,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2022,,INF194KB1FA6INF194KB1FB4
Bandhan AMC Limited,150890,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2022,,INF194KB1FC2
Bandhan AMC Limited,150891,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Nov-2022,,INF194KB1FD0INF194KB1FE8
Edelweiss Asset Management Limited,150892,Edelweiss Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- therafter,10-Nov-2022,24-Nov-2022,INF754K01QT8
Edelweiss Asset Management Limited,150893,Edelweiss Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- therafter,10-Nov-2022,24-Nov-2022,INF754K01QQ4INF754K01QR2
Edelweiss Asset Management Limited,150894,Edelweiss Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- therafter,10-Nov-2022,24-Nov-2022,INF754K01QP6
Edelweiss Asset Management Limited,150895,Edelweiss Nifty Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- therafter,10-Nov-2022,24-Nov-2022,INF754K01QU6INF754K01QV4
Edelweiss Asset Management Limited,150896,Edelweiss Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QM3INF754K01QN1
Edelweiss Asset Management Limited,150897,Edelweiss Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QH3
Edelweiss Asset Management Limited,150898,Edelweiss Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QI1INF754K01QJ9
Edelweiss Asset Management Limited,150899,Edelweiss Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QL5
Edelweiss Asset Management Limited,150900,Edelweiss Nifty Midcap150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01PZ7
Edelweiss Asset Management Limited,150901,Edelweiss Nifty Midcap150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QA8INF754K01QB6
Edelweiss Asset Management Limited,150902,Edelweiss Nifty Midcap150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QD2
Edelweiss Asset Management Limited,150903,Edelweiss Nifty Midcap150 Momentum 50 Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter.,10-Nov-2022,24-Nov-2022,INF754K01QE0INF754K01QF7
Nippon Life India Asset Management Limited,150904,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,21-Nov-2022,,INF204KC1857
Nippon Life India Asset Management Limited,150905,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,21-Nov-2022,,INF204KC1865INF204KC1873
Nippon Life India Asset Management Limited,150906,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,21-Nov-2022,,INF204KC1881
Nippon Life India Asset Management Limited,150907,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,21-Nov-2022,,INF204KC1899INF204KC1907
Nippon Life India Asset Management Limited,150908,Nippon India Fixed Horizon Fund - XLIV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Nov-2022,,INF204KC1790
Nippon Life India Asset Management Limited,150909,Nippon India Fixed Horizon Fund - XLIV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter.,18-Nov-2022,,INF204KC1808
Nippon Life India Asset Management Limited,150910,Nippon India Fixed Horizon Fund - XLIV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter.,18-Nov-2022,,INF204KC1782
Nippon Life India Asset Management Limited,150911,Nippon India Fixed Horizon Fund - XLIV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option,Rs 5000 and in multiples of Re. 1 thereafter.,18-Nov-2022,,INF204KC1774
Mahindra Manulife Investment Management Pvt Ltd,150914,Mahindra Manulife Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Mahindra Manulife Small Cap Fund - Regular Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,21-Nov-2022,,INF174V01BI1INF174V01BJ9
Mahindra Manulife Investment Management Pvt Ltd,150915,Mahindra Manulife Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Mahindra Manulife Small Cap Fund - Direct Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter,21-Nov-2022,,INF174V01BK7
Mahindra Manulife Investment Management Pvt Ltd,150912,Mahindra Manulife Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Mahindra Manulife Small Cap Fund - Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter,21-Nov-2022,,INF174V01BH3
Mahindra Manulife Investment Management Pvt Ltd,150913,Mahindra Manulife Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Mahindra Manulife Small Cap Fund - Direct Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,21-Nov-2022,,INF174V01BL5INF174V01BM3
SBI Funds Management Limited,150916,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Nov-2022,21-Nov-2022,INF200KA18S2
SBI Funds Management Limited,150917,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Nov-2022,21-Nov-2022,INF200KA15S8
SBI Funds Management Limited,150918,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Nov-2022,21-Nov-2022,INF200KA16S6
SBI Funds Management Limited,150919,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,17-Nov-2022,21-Nov-2022,INF200KA17S4
Nippon Life India Asset Management Limited,150920,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,29-Nov-2022,,INF204KC1AC0
Nippon Life India Asset Management Limited,150921,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,29-Nov-2022,,INF204KC1AD8INF204KC1AE6
Nippon Life India Asset Management Limited,150922,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,29-Nov-2022,,INF204KC1AA4INF204KC1AB2
Nippon Life India Asset Management Limited,150923,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,29-Nov-2022,,INF204KC1998
Nippon Life India Asset Management Limited,150924,Nippon India Fixed Horizon Fund - XLIV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 3 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Nov-2022,,
Nippon Life India Asset Management Limited,150925,Nippon India Fixed Horizon Fund - XLIV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 3 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,21-Nov-2022,,
Nippon Life India Asset Management Limited,150926,Nippon India Fixed Horizon Fund - XLIV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 3 - Direct Plan - Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter,21-Nov-2022,,
Nippon Life India Asset Management Limited,150927,Nippon India Fixed Horizon Fund - XLIV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 3 - Regular Plan - Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter,21-Nov-2022,,
ICICI Prudential Asset Management Company Limited,150931,ICICI Prudential Nifty Pharma Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Pharma Index Fund - IDCW,1000,25-Nov-2022,,INF109KC19L4INF109KC10M1
ICICI Prudential Asset Management Company Limited,150928,ICICI Prudential Nifty Pharma Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW,1000,25-Nov-2022,,INF109KC12M7INF109KC13M5
ICICI Prudential Asset Management Company Limited,150929,ICICI Prudential Nifty Pharma Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Pharma Index Fund - Growth,1000,25-Nov-2022,,INF109KC18L6
ICICI Prudential Asset Management Company Limited,150930,ICICI Prudential Nifty Pharma Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth,1000,25-Nov-2022,,INF109KC11M9
Nippon Life India Asset Management Limited,150932,Nippon India Fixed Horizon Fund - XLIV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,25-Nov-2022,,INF204KC1931
Nippon Life India Asset Management Limited,150933,Nippon India Fixed Horizon Fund - XLIV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,25-Nov-2022,,INF204KC1949
Nippon Life India Asset Management Limited,150934,Nippon India Fixed Horizon Fund - XLIV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,25-Nov-2022,,INF204KC1923
Nippon Life India Asset Management Limited,150935,Nippon India Fixed Horizon Fund - XLIV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,25-Nov-2022,,INF204KC1915
Aditya Birla Sun Life AMC Limited,150936,Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth,500,24-Nov-2022,,INF209KB18O0
Aditya Birla Sun Life AMC Limited,150937,Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout,500,24-Nov-2022,,INF209KB19O8
Aditya Birla Sun Life AMC Limited,150938,Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth,500,24-Nov-2022,,INF209KB10P4
Aditya Birla Sun Life AMC Limited,150939,Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX 60 40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout,500,24-Nov-2022,,INF209KB11P2
Nippon Life India Asset Management Limited,150943,Nippon India Fixed Horizon Fund - XLIV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan - Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2022,,
Nippon Life India Asset Management Limited,150940,Nippon India Fixed Horizon Fund - XLIV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 5 - Direct Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2022,,
Nippon Life India Asset Management Limited,150941,Nippon India Fixed Horizon Fund - XLIV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan - Growth Option,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2022,,
Nippon Life India Asset Management Limited,150942,Nippon India Fixed Horizon Fund - XLIV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund - XLIV - Series 5 - Regular Plan - Payout of IDCW,Rs 5000 and in multiples of Re. 1 thereafter,25-Nov-2022,,
Kotak Mahindra Asset Management Company Limited.,150944,Kotak FMP Series 299,Close Ended,Income,Kotak FMP Series 299 - Regular Plan - Growth,Rs. 5 000/-,23-Nov-2022,,INF174KA1KQ7
Kotak Mahindra Asset Management Company Limited.,150945,Kotak FMP Series 299,Close Ended,Income,Kotak FMP Series 299 - Regular Plan - IDCW Payout,Rs. 5 000/-,23-Nov-2022,,INF174KA1KR5
Kotak Mahindra Asset Management Company Limited.,150946,Kotak FMP Series 299,Close Ended,Income,Kotak FMP Series 299 - Direct Plan - IDCW Payout,Rs. 5 000/-,23-Nov-2022,,INF174KA1KT1
Kotak Mahindra Asset Management Company Limited.,150947,Kotak FMP Series 299,Close Ended,Income,Kotak FMP Series 299 - Direct Plan - Growth,Rs. 5 000/-,23-Nov-2022,,INF174KA1KS3
Kotak Mahindra Asset Management Company Limited.,150948,Kotak Silver ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Silver ETF,5000,21-Nov-2022,,INF174KA1KU9
ICICI Prudential Asset Management Company Limited,150949,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth,5000,28-Nov-2022,,INF109KC14M3
ICICI Prudential Asset Management Company Limited,150950,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth,5000,28-Nov-2022,,INF109KC17M6
ICICI Prudential Asset Management Company Limited,150951,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW,5000,28-Nov-2022,,INF109KC15M0
ICICI Prudential Asset Management Company Limited,150952,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW,5000,28-Nov-2022,,INF109KC18M4
ICICI Prudential Asset Management Company Limited,150953,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW,5000,28-Nov-2022,,INF109KC19M2
ICICI Prudential Asset Management Company Limited,150954,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW,5000,28-Nov-2022,,INF109KC16M8
ICICI Prudential Asset Management Company Limited,150957,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW,5000,29-Nov-2022,,INF109KC11N7
ICICI Prudential Asset Management Company Limited,150958,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth,5000,29-Nov-2022,,INF109KC10N9
ICICI Prudential Asset Management Company Limited,150955,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth,5000,29-Nov-2022,,INF109KC12N5
ICICI Prudential Asset Management Company Limited,150956,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW,5000,29-Nov-2022,,INF109KC13N3
ICICI Prudential Asset Management Company Limited,150959,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Growth,5000,30-Nov-2022,,
ICICI Prudential Asset Management Company Limited,150960,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Growth,5000,30-Nov-2022,,
ICICI Prudential Asset Management Company Limited,150961,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Quarterly IDCW,5000,30-Nov-2022,,
ICICI Prudential Asset Management Company Limited,150962,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan H - Direct Plan - Quarterly IDCW,5000,30-Nov-2022,,
UTI Asset Mgmt. Co. Ltd.,150968,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWQ7
UTI Asset Mgmt. Co. Ltd.,150969,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWO2
UTI Asset Mgmt. Co. Ltd.,150970,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWV7
UTI Asset Mgmt. Co. Ltd.,150971,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWP9
UTI Asset Mgmt. Co. Ltd.,150972,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWM6
UTI Asset Mgmt. Co. Ltd.,150963,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWU9
UTI Asset Mgmt. Co. Ltd.,150964,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWR5
UTI Asset Mgmt. Co. Ltd.,150965,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWS3
UTI Asset Mgmt. Co. Ltd.,150966,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWT1
UTI Asset Mgmt. Co. Ltd.,150967,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option,Rs 5000 and in multiple of Rs 10,30-Nov-2022,,INF789F1AWN4
ICICI Prudential Asset Management Company Limited,150974,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Half Yearly IDCW,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150975,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Growth,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150976,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Half Yearly IDCW,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150977,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Growth,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150978,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Quarterly IDCW,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150973,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan I - Direct Plan - Quarterly IDCW,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150979,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Growth,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150980,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - Growth,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150981,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - Direct Plan - IDCW,5000,01-Dec-2022,,
ICICI Prudential Asset Management Company Limited,150982,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan J - IDCW,5000,01-Dec-2022,,
SBI Funds Management Limited,150983,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Nov-2022,07-Dec-2022,INF200KA10T7
SBI Funds Management Limited,150984,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Nov-2022,07-Dec-2022,INF200KA11T5
SBI Funds Management Limited,150985,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Nov-2022,07-Dec-2022,INF200KA12T3
SBI Funds Management Limited,150986,SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,28-Nov-2022,07-Dec-2022,INF200KA19S0
Edelweiss Asset Management Limited,150987,BHARAT Bond ETF - April 2033,Open Ended,Other Scheme - Other  ETFs,BHARAT Bond ETF - April 2033,Rs. 1001,02-Dec-2022,08-Dec-2022,INF754K01QX0
Edelweiss Asset Management Limited,150988,BHARAT Bond ETF FOF - April 2033,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW,Rs. 1000/-,02-Dec-2022,08-Dec-2022,INF754K01QZ5INF754K01RA6
Edelweiss Asset Management Limited,150989,BHARAT Bond ETF FOF - April 2033,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth,Rs. 1000/-,02-Dec-2022,08-Dec-2022,INF754K01RC2
Edelweiss Asset Management Limited,150990,BHARAT Bond ETF FOF - April 2033,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW,Rs. 1000/-,02-Dec-2022,08-Dec-2022,INF754K01RD0INF754K01RE8
Edelweiss Asset Management Limited,150991,BHARAT Bond ETF FOF - April 2033,Open Ended,Other Scheme - FoF Domestic,BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth,Rs. 1000/-,02-Dec-2022,08-Dec-2022,INF754K01QY8
HSBC Asset Management (India) Private Ltd.,150992,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Regular Growth,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01AH0
HSBC Asset Management (India) Private Ltd.,150993,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Regular Quarterly IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01AF4INF917K01AG2
HSBC Asset Management (India) Private Ltd.,151001,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Regular Annual IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01WB7INF917K01WA9
HSBC Asset Management (India) Private Ltd.,150994,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Regular Semi Annual IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01AI8INF917K01AJ6
HSBC Asset Management (India) Private Ltd.,150995,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund -Regular Plan - Bonus,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01AK4
HSBC Asset Management (India) Private Ltd.,150996,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Direct Growth,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01HN3
HSBC Asset Management (India) Private Ltd.,150997,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Direct Semi Annual IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01HR4INF917K01HQ6
HSBC Asset Management (India) Private Ltd.,150998,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Direct Quarterly IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01HP8INF917K01HO1
HSBC Asset Management (India) Private Ltd.,151000,HSBC Corporate Bond Fund,Open Ended,Debt Scheme - Corporate Bond Fund,HSBC Corporate Bond Fund - Direct Annual IDCW,Rs. 10000 and in multiples of Re. 1 thereafter,10-Feb-1997,,INF917K01VZ8INF917K01VY1
HSBC Asset Management (India) Private Ltd.,151012,HSBC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HSBC Gilt Fund - Regular Quarterly IDCW,Rs.10000 and in multipes of Re.1 thereafter,28-Mar-2000,,INF917K01BN6INF917K01BO4
HSBC Asset Management (India) Private Ltd.,151013,HSBC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HSBC Gilt Fund - Regular Growth,Rs.10000 and in multipes of Re.1 thereafter,28-Mar-2000,,INF917K01BP1
HSBC Asset Management (India) Private Ltd.,151014,HSBC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HSBC Gilt Fund - Direct Growth,Rs.10000 and in multipes of Re.1 thereafter,28-Mar-2000,,INF917K01FI7
HSBC Asset Management (India) Private Ltd.,151015,HSBC Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,HSBC Gilt Fund - Direct Quarterly IDCW,Rs.10000 and in multipes of Re.1 thereafter,28-Mar-2000,,INF917K01FK3INF917K01FJ5
HSBC Asset Management (India) Private Ltd.,151033,HSBC Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,HSBC Midcap Fund - Regular IDCW,5000,24-Jun-2004,,INF917K01239INF917K01247
HSBC Asset Management (India) Private Ltd.,151034,HSBC Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,HSBC Midcap Fund - Regular Growth,5000,24-Jun-2004,,INF917K01254
HSBC Asset Management (India) Private Ltd.,151035,HSBC Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,HSBC Midcap Fund - Direct IDCW,5000,24-Jun-2004,,INF917K01E78INF917K01FX6
HSBC Asset Management (India) Private Ltd.,151036,HSBC Midcap Fund,Open Ended,Equity Scheme - Mid Cap Fund,HSBC Midcap Fund - Direct Growth,5000,24-Jun-2004,,INF917K01FZ1
HSBC Asset Management (India) Private Ltd.,151037,HSBC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Infrastructure Fund - Regular Growth,Rs. 5000/- and in multiples of Re 1 thereafter,07-Aug-2007,11-Sep-2007,INF917K01536
HSBC Asset Management (India) Private Ltd.,151038,HSBC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Infrastructure Fund - Regular IDCW,Rs. 5000/- and in multiples of Re 1 thereafter,07-Aug-2007,11-Sep-2007,INF917K01544INF917K01551
HSBC Asset Management (India) Private Ltd.,151039,HSBC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Infrastructure Fund - Direct IDCW,Rs. 5000/- and in multiples of Re 1 thereafter,07-Aug-2007,11-Sep-2007,INF917K01E52INF917K01FU2
HSBC Asset Management (India) Private Ltd.,151040,HSBC Infrastructure Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Infrastructure Fund - Direct Growth,Rs. 5000/- and in multiples of Re 1 thereafter,07-Aug-2007,11-Sep-2007,INF917K01FW8
HSBC Asset Management (India) Private Ltd.,151041,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund- Regular Plan - Bonus,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,
HSBC Asset Management (India) Private Ltd.,151042,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Regular IDCW,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01114INF917K01122
HSBC Asset Management (India) Private Ltd.,151043,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Regular Growth,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01130
HSBC Asset Management (India) Private Ltd.,151044,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Direct IDCW,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01E29INF917K01UI6
HSBC Asset Management (India) Private Ltd.,151045,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Direct Growth,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01UH8
HSBC Asset Management (India) Private Ltd.,151046,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Regular Annual IDCW,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01UN6INF917K01UM8
HSBC Asset Management (India) Private Ltd.,151047,HSBC Credit Risk Fund,Open Ended,Debt Scheme - Credit Risk Fund,HSBC Credit Risk Fund - Direct Annual IDCW,Rs.10000 and in multiples of Rs 1 thereafter,29-Sep-2009,,INF917K01UL0INF917K01UK2
HSBC Asset Management (India) Private Ltd.,151055,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Direct Daily IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01FD8
HSBC Asset Management (India) Private Ltd.,151049,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Regular Daily IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01AY5
HSBC Asset Management (India) Private Ltd.,151050,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Regular Weekly IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01AZ2
HSBC Asset Management (India) Private Ltd.,151051,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Regular Monthly IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01BB1INF917K01BA3
HSBC Asset Management (India) Private Ltd.,151052,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Direct Monthly IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01E86INF917K01FF3
HSBC Asset Management (India) Private Ltd.,151053,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Direct Weekly IDCW,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01FH9
HSBC Asset Management (India) Private Ltd.,151054,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Direct Growth,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01FE6
HSBC Asset Management (India) Private Ltd.,151048,HSBC Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,HSBC Money Market Fund - Regular Growth,Rs.10000/- and in multiples of Re 1/- thereafter.,27-Oct-2010,,INF917K01BC9
HSBC Asset Management (India) Private Ltd.,151056,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Regular Monthly IDCW,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01965INF917K01973
HSBC Asset Management (India) Private Ltd.,151057,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Regular Quarterly IDCW,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01981INF917K01999
HSBC Asset Management (India) Private Ltd.,151058,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Regular Growth,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01AA5
HSBC Asset Management (India) Private Ltd.,151059,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Direct Quarterly IDCW,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01GD6INF917K01GC8
HSBC Asset Management (India) Private Ltd.,151060,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Direct Growth,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01GE4
HSBC Asset Management (India) Private Ltd.,151061,HSBC Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,HSBC Equity Savings Fund - Direct Monthly IDCW,Rs. 5000,27-Sep-2011,11-Oct-2011,INF917K01E37INF917K01GA2
HSBC Asset Management (India) Private Ltd.,151067,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Direct Growth,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01IQ4
HSBC Asset Management (India) Private Ltd.,151068,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Direct Plan -  Monthly IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01IP6INF917K01IO9
HSBC Asset Management (India) Private Ltd.,151069,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Direct Quarterly IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01IS0INF917K01IR2
HSBC Asset Management (India) Private Ltd.,151070,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Direct Annual IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01VR5INF917K01VQ7
HSBC Asset Management (India) Private Ltd.,151071,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Regular Annual IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01VT1INF917K01VS3
HSBC Asset Management (India) Private Ltd.,151062,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Bonus,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01CM6
HSBC Asset Management (India) Private Ltd.,151063,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund -  Regular Plan - Monthly IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01CH6INF917K01CI4
HSBC Asset Management (India) Private Ltd.,151064,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Regular Quarterly IDCW,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01CJ2INF917K01CK0
HSBC Asset Management (India) Private Ltd.,151065,HSBC Short Duration Fund,Open Ended,Debt Scheme - Short Duration Fund,HSBC Short Duration Fund - Regular Growth,Rs. 10000/- and in multiples of Re. 1/- thereafter,07-Dec-2011,21-Dec-2011,INF917K01CL8
HSBC Asset Management (India) Private Ltd.,151076,HSBC ELSS Fund,Open Ended,Equity Scheme - ELSS,HSBC ELSS Fund - Regular Growth,Rs. 500 and in multiples of Rs.500 thereafter,05-Jan-2006,,INF677K01064
HSBC Asset Management (India) Private Ltd.,151077,HSBC ELSS Fund,Open Ended,Equity Scheme - ELSS,HSBC ELSS Fund - Regular IDCW Payout,Rs. 500 and in multiples of Rs.500 thereafter,05-Jan-2006,,INF677K01072
HSBC Asset Management (India) Private Ltd.,151078,HSBC ELSS Fund,Open Ended,Equity Scheme - ELSS,HSBC ELSS Fund - Direct Growth,Rs. 500 and in multiples of Rs.500 thereafter,05-Jan-2006,,INF917K01GP0
HSBC Asset Management (India) Private Ltd.,151079,HSBC ELSS Fund,Open Ended,Equity Scheme - ELSS,HSBC ELSS Fund - Direct IDCW Payout,Rs. 500 and in multiples of Rs.500 thereafter,05-Jan-2006,,INF917K01GO3
HSBC Asset Management (India) Private Ltd.,151084,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Regular Growth,10000,17-Aug-2006,24-Aug-2006,INF677K01916
HSBC Asset Management (India) Private Ltd.,151085,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Regular Monthly IDCW,10000,17-Aug-2006,24-Aug-2006,INF677K01924INF677K01932
HSBC Asset Management (India) Private Ltd.,151086,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Direct Monthly IDCW,10000,17-Aug-2006,24-Aug-2006,INF917K01GZ9INF917K01GY2
HSBC Asset Management (India) Private Ltd.,151087,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Direct Growth,10000,17-Aug-2006,24-Aug-2006,INF917K01HA0
HSBC Asset Management (India) Private Ltd.,151088,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Direct Annual IDCW,10000,17-Aug-2006,24-Aug-2006,INF917K01VN4INF917K01VM6
HSBC Asset Management (India) Private Ltd.,151089,HSBC Dynamic Bond Fund,Open Ended,Debt Scheme - Dynamic Bond,HSBC Dynamic Bond Fund - Regular Annual IDCW,10000,17-Aug-2006,24-Aug-2006,INF917K01VP9INF917K01VO2
HSBC Asset Management (India) Private Ltd.,151108,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Direct Daily IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF917K01HL7
HSBC Asset Management (India) Private Ltd.,151109,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Direct Weekly IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF917K01HK9
HSBC Asset Management (India) Private Ltd.,151102,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Regular Daily IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF677K01AF4
HSBC Asset Management (India) Private Ltd.,151103,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Regular Weekly IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF917K01HM5
HSBC Asset Management (India) Private Ltd.,151104,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Regular Growth,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF677K01AE7
HSBC Asset Management (India) Private Ltd.,151105,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Regular Monthly IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF677K01AI8INF677K01AJ6
HSBC Asset Management (India) Private Ltd.,151106,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Direct Monthly IDCW,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF917K01HJ1INF917K01HI3
HSBC Asset Management (India) Private Ltd.,151107,HSBC Banking and PSU Debt Fund,Open Ended,Debt Scheme - Banking and PSU Fund,HSBC Banking and PSU Debt Fund - Direct Growth,Rs.10000 Daily Dividend option Rs. 100000,19-Sep-2007,19-Sep-2007,INF917K01HH5
HSBC Asset Management (India) Private Ltd.,151110,HSBC Value Fund,Open Ended,Equity Scheme - Value Fund,HSBC Value Fund - Regular Growth,5000,16-Nov-2009,15-Dec-2009,INF677K01023
HSBC Asset Management (India) Private Ltd.,151111,HSBC Value Fund,Open Ended,Equity Scheme - Value Fund,HSBC Value Fund - Regular IDCW,5000,16-Nov-2009,15-Dec-2009,INF677K01213INF677K01015
HSBC Asset Management (India) Private Ltd.,151112,HSBC Value Fund,Open Ended,Equity Scheme - Value Fund,HSBC Value Fund - Direct IDCW,5000,16-Nov-2009,15-Dec-2009,INF917K01HC6INF917K01HB8
HSBC Asset Management (India) Private Ltd.,151113,HSBC Value Fund,Open Ended,Equity Scheme - Value Fund,HSBC Value Fund - Direct Growth,5000,16-Nov-2009,15-Dec-2009,INF917K01HD4
HSBC Asset Management (India) Private Ltd.,151114,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Regular Growth,10000,19-Nov-2010,30-Nov-2010,INF677K01452
HSBC Asset Management (India) Private Ltd.,151115,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Regular Monthly IDCW,10000,19-Nov-2010,30-Nov-2010,INF677K01460INF677K01478
HSBC Asset Management (India) Private Ltd.,151116,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Direct Monthly IDCW,10000,19-Nov-2010,30-Nov-2010,INF917K01E60INF917K01GK1
HSBC Asset Management (India) Private Ltd.,151117,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Direct Growth,10000,19-Nov-2010,30-Nov-2010,INF917K01GM7
HSBC Asset Management (India) Private Ltd.,151118,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Direct Annual IDCW,10000,19-Nov-2010,30-Nov-2010,INF917K01VV7INF917K01VU9
HSBC Asset Management (India) Private Ltd.,151119,HSBC Low Duration Fund ,Open Ended,Debt Scheme - Low Duration Fund,HSBC Low Duration Fund - Regular Annual IDCW,10000,19-Nov-2010,30-Nov-2010,INF917K01VX3INF917K01VW5
HSBC Asset Management (India) Private Ltd.,151120,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Regular Growth,5000,17-Jan-2011,31-Jan-2011,INF917K01LB0
HSBC Asset Management (India) Private Ltd.,151121,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Regular IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01KZ1INF917K01LA2
HSBC Asset Management (India) Private Ltd.,151122,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Direct Growth,5000,17-Jan-2011,31-Jan-2011,INF917K01LE4
HSBC Asset Management (India) Private Ltd.,151123,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Direct IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01E45INF917K01LD6
HSBC Asset Management (India) Private Ltd.,151124,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Regular Annual IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01TW9INF917K01TV1
HSBC Asset Management (India) Private Ltd.,151125,HSBC Aggressive Hybrid Fund ,Open Ended,Hybrid Scheme - Aggressive Hybrid Fund,HSBC Aggressive Hybrid Fund - Direct Annual IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01TY5INF917K01TX7
HSBC Asset Management (India) Private Ltd.,151129,HSBC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HSBC Balanced Advantage Fund - Direct Growth,5000,17-Jan-2011,31-Jan-2011,INF917K01IN1
HSBC Asset Management (India) Private Ltd.,151126,HSBC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HSBC Balanced Advantage Fund - Regular IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01KW8INF917K01KX6
HSBC Asset Management (India) Private Ltd.,151127,HSBC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HSBC Balanced Advantage Fund - Regular Growth,5000,17-Jan-2011,31-Jan-2011,INF917K01KY4
HSBC Asset Management (India) Private Ltd.,151128,HSBC Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,HSBC Balanced Advantage Fund - Direct IDCW,5000,17-Jan-2011,31-Jan-2011,INF917K01IM3INF917K01IL5
HSBC Asset Management (India) Private Ltd.,151130,HSBC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HSBC Small Cap Fund - Direct Growth,Rs. 5000 and in multiples of Re.1 thereafter,22-Apr-2014,,INF917K01QA1
HSBC Asset Management (India) Private Ltd.,151131,HSBC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HSBC Small Cap Fund - Regular IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Apr-2014,,INF917K01QB9INF917K01XQ3
HSBC Asset Management (India) Private Ltd.,151132,HSBC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HSBC Small Cap Fund - Direct IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Apr-2014,,INF917K01PZ0INF917K01XP5
HSBC Asset Management (India) Private Ltd.,151133,HSBC Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,HSBC Small Cap Fund - Regular Growth,Rs. 5000 and in multiples of Re.1 thereafter,22-Apr-2014,,INF917K01QC7
HSBC Asset Management (India) Private Ltd.,151135,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Direct Monthly IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QT1INF917K01QS3
HSBC Asset Management (India) Private Ltd.,151136,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Direct Quarterly IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QV7INF917K01QU9
HSBC Asset Management (India) Private Ltd.,151137,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Regular Quarterly IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QP9INF917K01QO2
HSBC Asset Management (India) Private Ltd.,151138,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Direct Growth,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QR5
HSBC Asset Management (India) Private Ltd.,151140,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Regular Monthly IDCW,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QN4INF917K01QM6
HSBC Asset Management (India) Private Ltd.,151134,HSBC Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,HSBC Arbitrage Fund - Regular Growth,Rs. 5000 and in multiples of Re. 1 thereafter,26-Jun-2014,,INF917K01QL8
HSBC Asset Management (India) Private Ltd.,151142,HSBC Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Business Cycles Fund - Direct Growth,Rs. 5000 and in multiples of Re.1 thereafter,30-Jul-2014,,INF917K01RI2
HSBC Asset Management (India) Private Ltd.,151143,HSBC Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Business Cycles Fund - Regular IDCW,Rs. 5000 and in multiples of Re.1 thereafter,30-Jul-2014,,INF917K01RH4INF917K01RG6
HSBC Asset Management (India) Private Ltd.,151144,HSBC Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Business Cycles Fund - Regular Growth,Rs. 5000 and in multiples of Re.1 thereafter,30-Jul-2014,,INF917K01RF8
HSBC Asset Management (India) Private Ltd.,151145,HSBC Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Business Cycles Fund - Direct IDCW,Rs. 5000 and in multiples of Re.1 thereafter,30-Jul-2014,,INF917K01RK8INF917K01RJ0
HSBC Asset Management (India) Private Ltd.,151146,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Direct Growth,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01TK4
HSBC Asset Management (India) Private Ltd.,151147,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Regular IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01TJ6INF917K01TI8
HSBC Asset Management (India) Private Ltd.,151148,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Direct IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01TM0INF917K01TL2
HSBC Asset Management (India) Private Ltd.,151149,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Regular Growth,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01TH0
HSBC Asset Management (India) Private Ltd.,151150,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Direct Annual IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01WF8INF917K01WC5
HSBC Asset Management (India) Private Ltd.,151151,HSBC Medium Duration Fund,Open Ended,Debt Scheme - Medium Duration Fund,HSBC Medium Duration Fund - Regular Annual IDCW,Rs. 5000 and in multiples of Re.1 thereafter,22-Jan-2015,,INF917K01WE1INF917K01WD3
HSBC Asset Management (India) Private Ltd.,151156,HSBC NIFTY 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY 50 INDEX FUND - Direct IDCW,5000,24-Mar-2020,,INF917K01C96INF917K01D04
HSBC Asset Management (India) Private Ltd.,151157,HSBC NIFTY 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY 50 INDEX FUND - Direct Growth,5000,24-Mar-2020,,INF917K01D12
HSBC Asset Management (India) Private Ltd.,151158,HSBC NIFTY 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY 50 INDEX FUND - Regular Growth,5000,24-Mar-2020,,INF917K01D38
HSBC Asset Management (India) Private Ltd.,151159,HSBC NIFTY 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY 50 INDEX FUND - Regular IDCW,5000,24-Mar-2020,,INF917K01D20INF917K01D46
HSBC Asset Management (India) Private Ltd.,151160,HSBC NIFTY NEXT 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth,5000,24-Mar-2020,,INF917K01D79
HSBC Asset Management (India) Private Ltd.,151161,HSBC NIFTY NEXT 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW,5000,24-Mar-2020,,INF917K01D87INF917K01E03
HSBC Asset Management (India) Private Ltd.,151162,HSBC NIFTY NEXT 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth,5000,24-Mar-2020,,INF917K01D95
HSBC Asset Management (India) Private Ltd.,151163,HSBC NIFTY NEXT 50 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW,5000,24-Mar-2020,,INF917K01D53INF917K01D61
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151164,360 ONE ELSS Nifty 50 Tax Saver Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund,Open Ended,Equity Scheme - ELSS,360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth,500,01-Dec-2022,,INF579M01AL6
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151165,360 ONE ELSS Nifty 50 Tax Saver Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund,Open Ended,Equity Scheme - ELSS,360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth,500,01-Dec-2022,,INF579M01AN2
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151166,360 ONE ELSS Nifty 50 Tax Saver Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund,Open Ended,Equity Scheme - ELSS,360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW Payout,500,01-Dec-2022,,INF579M01AO0
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151167,360 ONE ELSS Nifty 50 Tax Saver Index Fund(Formerly known as IIFL ELSS Nifty 50 Tax Saver Index Fund,Open Ended,Equity Scheme - ELSS,360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout,500,01-Dec-2022,,INF579M01AM4
Kotak Mahindra Asset Management Company Limited.,151172,Kotak FMP Series 300,Close Ended,Income,Kotak FMP Series 300 - Regular Plan - Growth,Rs. 5 000/-,01-Dec-2022,,INF174KA1KV7
Kotak Mahindra Asset Management Company Limited.,151173,Kotak FMP Series 300,Close Ended,Income,Kotak FMP Series 300 - Regular Plan - IDCW Payout,Rs. 5 000/-,01-Dec-2022,,INF174KA1KW5
Kotak Mahindra Asset Management Company Limited.,151174,Kotak FMP Series 300,Close Ended,Income,Kotak FMP Series 300 - Direct Plan - Growth,Rs. 5 000/-,01-Dec-2022,,INF174KA1KX3
Kotak Mahindra Asset Management Company Limited.,151175,Kotak FMP Series 300,Close Ended,Income,Kotak FMP Series 300 - Direct Plan - IDCW Payout,Rs. 5 000/-,01-Dec-2022,,INF174KA1KY1
Axis Asset Management Co. Ltd.,151176,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Direct Plan -Daily IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K017L6
Axis Asset Management Co. Ltd.,151177,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Regular Plan - Daily IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K016L8
Axis Asset Management Co. Ltd.,151178,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K015L0
Axis Asset Management Co. Ltd.,151179,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K014L3
Axis Asset Management Co. Ltd.,151201,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Regular Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K018L4INF846K010M9
Axis Asset Management Co. Ltd.,151202,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Direct Plan - Monthly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K019L2INF846K011M7
Axis Asset Management Co. Ltd.,151203,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K012M5INF846K014M1
Axis Asset Management Co. Ltd.,151204,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K013M3INF846K015M8
Axis Asset Management Co. Ltd.,151205,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Direct Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K017M4INF846K019M0
Axis Asset Management Co. Ltd.,151206,Axis Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,Axis Long Duration Fund - Regular Plan - Annual IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,07-Dec-2022,21-Dec-2022,INF846K016M6INF846K018M2
HDFC Asset Management Company Limited,151180,HDFC Nifty G-Sec Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option,100,02-Dec-2022,08-Dec-2022,INF179KC1EK6
HDFC Asset Management Company Limited,151181,HDFC Nifty G-Sec Jun 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan,100,02-Dec-2022,08-Dec-2022,INF179KC1EJ8
HDFC Asset Management Company Limited,151182,HDFC Nifty G-Sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option,100,02-Dec-2022,08-Dec-2022,INF179KC1EM2
HDFC Asset Management Company Limited,151183,HDFC Nifty G-Sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan,100,02-Dec-2022,08-Dec-2022,INF179KC1EL4
UTI Asset Mgmt. Co. Ltd.,151184,UTI CRISIL SDL Maturity April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter.,12-Dec-2022,,INF789F1AWW5
UTI Asset Mgmt. Co. Ltd.,151185,UTI CRISIL SDL Maturity April 2033 Index Fund,Open Ended,Other Scheme - Index Funds,UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option,Rs. 5000/- and in multiples of Re.1/- thereafter.,12-Dec-2022,,INF789F1AWX3
Aditya Birla Sun Life AMC Limited,151186,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option,Minimum of Rs. 1000/- and in multiples of Rs.10/-,07-Dec-2022,,INF209KB18P7
Aditya Birla Sun Life AMC Limited,151187,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan - Payout of IDCW Option,Minimum of Rs. 1000/- and in multiples of Rs.10/-,07-Dec-2022,,INF209KB19P5
Aditya Birla Sun Life AMC Limited,151188,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option,Minimum of Rs. 1000/- and in multiples of Rs.10/-,07-Dec-2022,,INF209KB16P1
Aditya Birla Sun Life AMC Limited,151189,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option,Minimum of Rs. 1000/- and in multiples of Rs.10/-,07-Dec-2022,,INF209KB17P9
quant Money Managers Limited,151190,quant Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,quant Overnight Fund - Growth Option - Direct Plan,Rs. 5000/-,05-Dec-2022,05-Dec-2022,INF966L01AZ7
quant Money Managers Limited,151191,quant Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,quant Overnight Fund - IDCW Option - Regular Plan,Rs. 5000/-,05-Dec-2022,05-Dec-2022,INF966L01BD2INF966L01BE0
quant Money Managers Limited,151193,quant Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,quant Overnight Fund - IDCW Option - Direct Plan,Rs. 5000/-,05-Dec-2022,05-Dec-2022,INF966L01BA8INF966L01BB6
quant Money Managers Limited,151195,quant Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,quant Overnight Fund - Growth Option - Regular Plan,Rs. 5000/-,05-Dec-2022,05-Dec-2022,INF966L01BC4
ICICI Prudential Asset Management Company Limited,151196,ICICI Prudential Nifty 10 yr Benchmark G-sec ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 10 yr Benchmark G-sec ETF,1000,12-Dec-2022,,INF109KC18O0
ICICI Prudential Asset Management Company Limited,151207,ICICI Prudential Nifty Commodities ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty Commodities ETF,1000,14-Dec-2022,,INF109KC19O8
ICICI Prudential Asset Management Company Limited,151208,ICICI Prudential Nifty SDL Sep 2026 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth,1000,15-Dec-2022,,INF109KC10P4
ICICI Prudential Asset Management Company Limited,151209,ICICI Prudential Nifty SDL Sep 2026 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW,1000,15-Dec-2022,,INF109KC11P2INF109KC12P0
ICICI Prudential Asset Management Company Limited,151210,ICICI Prudential Nifty SDL Sep 2026 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW,1000,15-Dec-2022,,INF109KC14P6INF109KC15P3
ICICI Prudential Asset Management Company Limited,151211,ICICI Prudential Nifty SDL Sep 2026 Index Fund,Open Ended,Other Scheme - Index Funds,ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth,1000,15-Dec-2022,,INF109KC13P8
SBI Funds Management Limited,151212,SBI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,SBI Long Duration Fund - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1,12-Dec-2022,20-Dec-2022,INF200KA13T1
SBI Funds Management Limited,151213,SBI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- & in multiples of Re.1,12-Dec-2022,20-Dec-2022,INF200KA14T9INF200KA15T6
SBI Funds Management Limited,151214,SBI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,SBI Long Duration Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1,12-Dec-2022,20-Dec-2022,INF200KA16T4
SBI Funds Management Limited,151215,SBI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW),Rs. 5000/- & in multiples of Re.1,12-Dec-2022,20-Dec-2022,INF200KA17T2INF200KA18T0
Kotak Mahindra Asset Management Company Limited.,151216,Kotak Nifty SDL Jul 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth,5000,13-Dec-2022,,INF174KA1KZ8
Kotak Mahindra Asset Management Company Limited.,151217,Kotak Nifty SDL Jul 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW,5000,13-Dec-2022,,INF174KA1LA9INF174KA1LB7
Kotak Mahindra Asset Management Company Limited.,151218,Kotak Nifty SDL Jul 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth,5000,13-Dec-2022,,INF174KA1LC5
Kotak Mahindra Asset Management Company Limited.,151219,Kotak Nifty SDL Jul 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW,5000,13-Dec-2022,,INF174KA1LD3INF174KA1LE1
HDFC Asset Management Company Limited,151220,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - IDCW Option,5000,16-Dec-2022,26-Dec-2022,INF179KC1ER1
HDFC Asset Management Company Limited,151221,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - IDCW Option - Direct Plan,5000,16-Dec-2022,26-Dec-2022,INF179KC1EO8
HDFC Asset Management Company Limited,151222,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - Quarterly IDCW Option,5000,16-Dec-2022,26-Dec-2022,INF179KC1ES9
HDFC Asset Management Company Limited,151223,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan,5000,16-Dec-2022,26-Dec-2022,INF179KC1EP5
HDFC Asset Management Company Limited,151224,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - Growth Option,5000,16-Dec-2022,26-Dec-2022,INF179KC1EQ3
HDFC Asset Management Company Limited,151225,HDFC FMP 1204D December 2022,Close Ended,Income,HDFC FMP 1204D December - Growth Option - Direct Plan,5000,16-Dec-2022,26-Dec-2022,INF179KC1EN0
quant Money Managers Limited,151229,quant Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,quant Gilt Fund - IDCW Option - Direct Plan,5000,14-Dec-2022,,INF966L01BG5INF966L01BH3
quant Money Managers Limited,151230,quant Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,quant Gilt Fund - Growth Option - Regular Plan,5000,14-Dec-2022,,INF966L01BI1
quant Money Managers Limited,151231,quant Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,quant Gilt Fund - IDCW Option - Regular Plan,5000,14-Dec-2022,,INF966L01BJ9INF966L01BK7
quant Money Managers Limited,151228,quant Gilt Fund,Open Ended,Debt Scheme - Gilt Fund,quant Gilt Fund - Growth Option - Direct Plan,5000,14-Dec-2022,,INF966L01BF7
Tata Asset Management Limited,151232,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Direct Plan - Growth,5000,16-Jan-2023,,INF277KA1679
Tata Asset Management Limited,151233,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Direct Plan - IDCW Reinvestment,5000,16-Jan-2023,,INF277KA1687
Tata Asset Management Limited,151234,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Direct Plan - IDCW Payout,5000,16-Jan-2023,,INF277KA1695
Tata Asset Management Limited,151235,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Regular Plan - Growth,5000,16-Jan-2023,,INF277KA1703
Tata Asset Management Limited,151236,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Regular Plan - IDCW Reinvestment,5000,16-Jan-2023,,INF277KA1711
Tata Asset Management Limited,151237,TATA MULTICAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Tata Multicap Fund - Regular Plan - IDCW Payout,5000,16-Jan-2023,,INF277KA1729
UTI Asset Mgmt. Co. Ltd.,151238,UTI CRISIL SDL Maturity June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,02-Jan-2023,,INF789F1AWY1
UTI Asset Mgmt. Co. Ltd.,151239,UTI CRISIL SDL Maturity June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,02-Jan-2023,,INF789F1AWZ8
Kotak Mahindra Asset Management Company Limited.,151244,Kotak FMP Series 302,Close Ended,Income,Kotak FMP Series 302 - Regular Plan - Growth,5000,19-Dec-2022,,INF174KA1LF8
Kotak Mahindra Asset Management Company Limited.,151245,Kotak FMP Series 302,Close Ended,Income,Kotak FMP Series 302 - Direct Plan - IDCW,5000,19-Dec-2022,,INF174KA1LI2
Kotak Mahindra Asset Management Company Limited.,151246,Kotak FMP Series 302,Close Ended,Income,Kotak FMP Series 302 - Regular Plan - IDCW,5000,19-Dec-2022,,INF174KA1LG6
Kotak Mahindra Asset Management Company Limited.,151247,Kotak FMP Series 302,Close Ended,Income,Kotak FMP Series 302 - Direct Plan - Growth,5000,19-Dec-2022,,INF174KA1LH4
ICICI Prudential Asset Management Company Limited,151248,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Growth,5000,23-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151249,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Quarterly IDCW,5000,23-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151250,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Growth,5000,23-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151251,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan P - Direct Plan - Quarterly IDCW,5000,23-Dec-2022,,
SBI Funds Management Limited,151253,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2022,02-Jan-2023,INF200KA12U1
SBI Funds Management Limited,151254,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2022,02-Jan-2023,INF200KA19T8
SBI Funds Management Limited,151255,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2022,02-Jan-2023,INF200KA10U5
SBI Funds Management Limited,151252,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Dec-2022,02-Jan-2023,INF200KA11U3
ICICI Prudential Asset Management Company Limited,151256,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Growth,5000,27-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151257,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Half Yearly IDCW,5000,27-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151258,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Half Yearly IDCW,5000,27-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151259,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Quarterly IDCW,5000,27-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151260,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Direct Plan - Growth,5000,27-Dec-2022,,
ICICI Prudential Asset Management Company Limited,151261,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q - Quarterly IDCW,5000,27-Dec-2022,,
DSP Asset Managers Private Limited,151262,DSP Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty Bank ETF,Rs. 5000/-,26-Dec-2022,28-Dec-2022,INF740KA1RX3
Kotak Mahindra Asset Management Company Limited.,151263,Kotak FMP Series 303,Close Ended,Income,Kotak FMP Series 303 - Direct Plan - IDCW,5000,23-Dec-2022,,INF174KA1LM4
Kotak Mahindra Asset Management Company Limited.,151264,Kotak FMP Series 303,Close Ended,Income,Kotak FMP Series 303 - Regular Plan - Growth,5000,23-Dec-2022,,INF174KA1LJ0
Kotak Mahindra Asset Management Company Limited.,151265,Kotak FMP Series 303,Close Ended,Income,Kotak FMP Series 303 - Regular Plan - IDCW,5000,23-Dec-2022,,INF174KA1LK8
Kotak Mahindra Asset Management Company Limited.,151266,Kotak FMP Series 303,Close Ended,Income,Kotak FMP Series 303 - Direct Plan - Growth,5000,23-Dec-2022,,INF174KA1LL6
WhiteOak Capital Asset Management Limited,151267,WhiteOak Capital Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,WhiteOak Capital Balanced Advantage Fund Direct Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,20-Jan-2023,03-Feb-2023,INF03VN01738
WhiteOak Capital Asset Management Limited,151268,WhiteOak Capital Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,WhiteOak Capital Balanced Advantage Fund Regular Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,20-Jan-2023,03-Feb-2023,INF03VN01720
SBI Funds Management Limited,151269,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2022,09-Jan-2023,INF200KA15U4
SBI Funds Management Limited,151270,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2022,09-Jan-2023,INF200KA16U2
SBI Funds Management Limited,151271,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular  Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2022,09-Jan-2023,INF200KA13U9
SBI Funds Management Limited,151272,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,30-Dec-2022,09-Jan-2023,INF200KA14U7
Tata Asset Management Limited,151273,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1737
Tata Asset Management Limited,151274,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1752
Tata Asset Management Limited,151275,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1760
Tata Asset Management Limited,151276,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1778
Tata Asset Management Limited,151277,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1786
Tata Asset Management Limited,151278,Tata Nifty G-Sec Dec 2029 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment,Rs 5000/- and in multiple of Re.1/- thereafter,03-Jan-2023,,INF277KA1745
Baroda BNP Paribas Asset Management India Private Limited,151279,Baroda BNP Paribas Nifty SDL December 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option,5000,16-Jan-2023,,INF251K01RI6
Baroda BNP Paribas Asset Management India Private Limited,151280,Baroda BNP Paribas Nifty SDL December 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option,5000,16-Jan-2023,,INF251K01RJ4
Baroda BNP Paribas Asset Management India Private Limited,151281,Baroda BNP Paribas Nifty SDL December 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option,5000,16-Jan-2023,,INF251K01RM8
Baroda BNP Paribas Asset Management India Private Limited,151283,Baroda BNP Paribas Nifty SDL December 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option,5000,16-Jan-2023,,INF251K01RL0
Kotak Mahindra Asset Management Company Limited.,151285,Kotak FMP Series 304,Close Ended,Income,Kotak FMP Series 304-Regular Plan-Growth Option,Rs. 5000,27-Dec-2022,,INF174KA1LN2
Kotak Mahindra Asset Management Company Limited.,151286,Kotak FMP Series 304,Close Ended,Income,Kotak FMP Series 304-Direct Plan-Growth Option,Rs. 5000,27-Dec-2022,,INF174KA1LP7
Kotak Mahindra Asset Management Company Limited.,151287,Kotak FMP Series 304,Close Ended,Income,Kotak FMP Series 304-Direct Plan-Payout of IDCW,Rs. 5000,27-Dec-2022,,INF174KA1LQ5
Kotak Mahindra Asset Management Company Limited.,151288,Kotak FMP Series 304,Close Ended,Income,Kotak FMP Series 304-Regular Plan-Payout of IDCW,Rs. 5000,27-Dec-2022,,INF174KA1LO0
HSBC Asset Management (India) Private Ltd.,151289,HSBC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HSBC Multi Cap Fund - Regular - Growth,5000,10-Jan-2023,,INF336L01QQ8
HSBC Asset Management (India) Private Ltd.,151290,HSBC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HSBC Multi Cap Fund - Direct - Growth,5000,10-Jan-2023,,INF336L01QN5
HSBC Asset Management (India) Private Ltd.,151291,HSBC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HSBC Multi Cap Fund - Direct - IDCW,5000,10-Jan-2023,,INF336L01QO3INF336L01QP0
HSBC Asset Management (India) Private Ltd.,151292,HSBC Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,HSBC Multi Cap Fund - Regular - IDCW,5000,10-Jan-2023,,INF336L01QR6INF336L01QS4
Axis Asset Management Co. Ltd.,151297,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re 1/- thereafter,05-Jan-2023,16-Jan-2023,INF846K013N1
Axis Asset Management Co. Ltd.,151298,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,05-Jan-2023,16-Jan-2023,INF846K014N9INF846K015N6
Axis Asset Management Co. Ltd.,151299,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re 1/- thereafter,05-Jan-2023,16-Jan-2023,INF846K011N5INF846K012N3
Axis Asset Management Co. Ltd.,151300,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re 1/- thereafter,05-Jan-2023,16-Jan-2023,INF846K010N7
Tata Asset Management Limited,151305,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1802
Tata Asset Management Limited,151306,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1828
Tata Asset Management Limited,151301,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1794
Tata Asset Management Limited,151302,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1810
Tata Asset Management Limited,151303,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1836
Tata Asset Management Limited,151304,Tata Nifty G-Sec Dec 2026 Index Fund,Open Ended,Other Scheme - Index Funds,Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout,Rs. 5000/- and in multiple of Re.1/- thereafter.,04-Jan-2023,,INF277KA1844
Aditya Birla Sun Life AMC Limited,151307,Aditya Birla Sun Life Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth,500,11-Jan-2023,,INF209KB15R9
Aditya Birla Sun Life AMC Limited,151308,Aditya Birla Sun Life Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW,500,11-Jan-2023,,INF209KB16R7INF209KB17R5
Aditya Birla Sun Life AMC Limited,151309,Aditya Birla Sun Life Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth,500,11-Jan-2023,,INF209KB12R6
Aditya Birla Sun Life AMC Limited,151310,Aditya Birla Sun Life Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW,500,11-Jan-2023,,INF209KB13R4INF209KB14R2
HDFC Asset Management Company Limited,151311,HDFC Long Duration Debt Fund,Open Ended,Debt Scheme - Long Duration Fund,HDFC Long Duration Debt Fund - IDCW Option,100,06-Jan-2023,17-Jan-2023,INF179KC1EX9INF179KC1EY7
HDFC Asset Management Company Limited,151312,HDFC Long Duration Debt Fund,Open Ended,Debt Scheme - Long Duration Fund,HDFC Long Duration Debt Fund - IDCW Option - Direct Plan,100,06-Jan-2023,17-Jan-2023,INF179KC1EU5INF179KC1EV3
HDFC Asset Management Company Limited,151313,HDFC Long Duration Debt Fund,Open Ended,Debt Scheme - Long Duration Fund,HDFC Long Duration Debt Fund - Growth Option - Direct Plan,100,06-Jan-2023,17-Jan-2023,INF179KC1ET7
HDFC Asset Management Company Limited,151314,HDFC Long Duration Debt Fund,Open Ended,Debt Scheme - Long Duration Fund,HDFC Long Duration Debt Fund - Growth Option,100,06-Jan-2023,17-Jan-2023,INF179KC1EW1
Kotak Mahindra Asset Management Company Limited.,151315,Kotak FMP Series 305,Close Ended,Income,Kotak FMP Series 305 - Regular Plan - Growth,5000,05-Jan-2023,,INF174KA1LR3
Kotak Mahindra Asset Management Company Limited.,151316,Kotak FMP Series 305,Close Ended,Income,Kotak FMP Series 305 - Direct Plan - Growth,5000,05-Jan-2023,,INF174KA1LT9
Kotak Mahindra Asset Management Company Limited.,151317,Kotak FMP Series 305,Close Ended,Income,Kotak FMP Series 305 - Direct Plan - IDCW,5000,05-Jan-2023,,INF174KA1LU7
Kotak Mahindra Asset Management Company Limited.,151318,Kotak FMP Series 305,Close Ended,Income,Kotak FMP Series 305 - Regular Plan - IDCW,5000,05-Jan-2023,,INF174KA1LS1
Trust Asset Management Private Limited,151319,TRUSTMF CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW,1000,09-Jan-2023,,INF0GCD01552INF0GCD01545
Trust Asset Management Private Limited,151320,TRUSTMF CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH,1000,09-Jan-2023,,INF0GCD01560
Trust Asset Management Private Limited,151321,TRUSTMF CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW,1000,09-Jan-2023,,INF0GCD01586INF0GCD01578
Trust Asset Management Private Limited,151322,TRUSTMF CORPORATE BOND FUND,Open Ended,Debt Scheme - Corporate Bond Fund,TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH,1000,09-Jan-2023,,INF0GCD01537
DSP Asset Managers Private Limited,151327,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Regular - Growth,Rs. 500/-and any amount thereafter,10-Jan-2023,19-Jan-2023,INF740KA1RY1
DSP Asset Managers Private Limited,151328,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - IDCW,Rs. 500/-and any amount thereafter,10-Jan-2023,19-Jan-2023,INF740KA1SC5INF740KA1SD3
DSP Asset Managers Private Limited,151329,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth,Rs. 500/-and any amount thereafter,10-Jan-2023,19-Jan-2023,INF740KA1SB7
DSP Asset Managers Private Limited,151330,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Regular - IDCW,Rs. 500/-and any amount thereafter,10-Jan-2023,19-Jan-2023,INF740KA1RZ8INF740KA1SA9
UTI Asset Mgmt. Co. Ltd.,151331,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXA9
UTI Asset Mgmt. Co. Ltd.,151332,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXD3
UTI Asset Mgmt. Co. Ltd.,151333,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXE1
UTI Asset Mgmt. Co. Ltd.,151334,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXF8
UTI Asset Mgmt. Co. Ltd.,151335,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXG6
UTI Asset Mgmt. Co. Ltd.,151336,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Flexi IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXI2
UTI Asset Mgmt. Co. Ltd.,151338,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXC5
UTI Asset Mgmt. Co. Ltd.,151339,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXJ0
UTI Asset Mgmt. Co. Ltd.,151340,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Maturity IDCW Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXB7
UTI Asset Mgmt. Co. Ltd.,151341,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days),Close Ended,Income,UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option,Rs 5000 and thereafter in multiple of Rs10 /-,17-Jan-2023,,INF789F1AXH4
ICICI Prudential Asset Management Company Limited,151342,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Growth,5000,17-Jan-2023,,
ICICI Prudential Asset Management Company Limited,151343,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Growth,5000,17-Jan-2023,,
ICICI Prudential Asset Management Company Limited,151344,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Quarterly IDCW,5000,17-Jan-2023,,
ICICI Prudential Asset Management Company Limited,151345,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Quarterly IDCW,5000,17-Jan-2023,,
ICICI Prudential Asset Management Company Limited,151346,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Direct Plan - Half Yearly IDCW,5000,17-Jan-2023,,
ICICI Prudential Asset Management Company Limited,151347,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan R - Half Yearly IDCW,5000,17-Jan-2023,,
SBI Funds Management Limited,151348,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Jan-2023,23-Jan-2023,INF200KA18U8
SBI Funds Management Limited,151349,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Jan-2023,23-Jan-2023,INF200KA17U0
SBI Funds Management Limited,151350,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Jan-2023,23-Jan-2023,INF200KA10V3
SBI Funds Management Limited,151351,SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,18-Jan-2023,23-Jan-2023,INF200KA19U6
Kotak Mahindra Asset Management Company Limited.,151358,Kotak Nifty 1D Rate Liquid ETF,Open Ended,Other Scheme - Other  ETFs,Kotak Nifty 1D Rate Liquid ETF,5000,18-Jan-2023,,INF174KA1LV5
Kotak Mahindra Asset Management Company Limited.,151359,Kotak FMP Series 306,Close Ended,Income,Kotak FMP Series 306 - Regular Plan - Growth,5000,20-Jan-2023,,INF174KA1LW3
Kotak Mahindra Asset Management Company Limited.,151360,Kotak FMP Series 306,Close Ended,Income,Kotak FMP Series 306 - Direct Plan - Growth,5000,20-Jan-2023,,INF174KA1LY9
Kotak Mahindra Asset Management Company Limited.,151361,Kotak FMP Series 306,Close Ended,Income,Kotak FMP Series 306 - Direct Plan - IDCW Payout,5000,20-Jan-2023,,INF174KA1LZ6
Kotak Mahindra Asset Management Company Limited.,151362,Kotak FMP Series 306,Close Ended,Income,Kotak FMP Series 306 - Regular Plan - IDCW Payout,5000,20-Jan-2023,,INF174KA1LX1
UTI Asset Mgmt. Co. Ltd.,151363,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund,Open Ended,Other Scheme - Index Funds,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Regular Plan - Growth Option,Rs 5000/- and in multiple of Rs 1/ thereafter,27-Jan-2023,,INF789F1AXK8
UTI Asset Mgmt. Co. Ltd.,151364,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund,Open Ended,Other Scheme - Index Funds,UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund - Direct Plan - Growth Option,Rs 5000/- and in multiple of Rs 1/ thereafter,27-Jan-2023,,INF789F1AXL6
Edelweiss Asset Management Limited,151365,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Jan-2023,,INF754K01RK5
Edelweiss Asset Management Limited,151397,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Jan-2023,,INF754K01RL3INF754K01RM1
Edelweiss Asset Management Limited,151398,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Jan-2023,,INF754K01RG3
Edelweiss Asset Management Limited,151399,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund,Open Ended,Other Scheme - Index Funds,Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW,Rs. 5000/- and multiples of Re. 1/- thereafter,27-Jan-2023,,INF754K01RH1INF754K01RI9
Axis Asset Management Co. Ltd.,151366,Axis Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Business Cycles Fund - Regular Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,16-Feb-2023,INF846K019N8
Axis Asset Management Co. Ltd.,151367,Axis Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Business Cycles Fund - Regular Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,16-Feb-2023,INF846K010O5INF846K011O3
Axis Asset Management Co. Ltd.,151368,Axis Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Business Cycles Fund - Direct Plan - Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,16-Feb-2023,INF846K016N4
Axis Asset Management Co. Ltd.,151369,Axis Business Cycles Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Axis Business Cycles Fund - Direct Plan - IDCW,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,16-Feb-2023,INF846K017N2INF846K018N0
DSP Asset Managers Private Limited,151370,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - Growth,Rs. 500/-and any amount thereafter,25-Jan-2023,08-Feb-2023,INF740KA1SE1
DSP Asset Managers Private Limited,151371,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - IDCW,Rs. 500/-and any amount thereafter,25-Jan-2023,08-Feb-2023,INF740KA1SI2INF740KA1SJ0
DSP Asset Managers Private Limited,151372,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Regular - IDCW,Rs. 500/-and any amount thereafter,25-Jan-2023,08-Feb-2023,INF740KA1SF8INF740KA1SG6
DSP Asset Managers Private Limited,151373,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund,Open Ended,Other Scheme - Index Funds,DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth,Rs. 500/-and any amount thereafter,25-Jan-2023,08-Feb-2023,INF740KA1SH4
HDFC Asset Management Company Limited,151374,HDFC NIFTY Midcap 150 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY Midcap 150 ETF - Growth Option,500,30-Jan-2023,09-Feb-2023,INF179KC1HT0
HDFC Asset Management Company Limited,151375,HDFC NIFTY Smallcap 250 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY Smallcap 250 ETF - Growth Option,500,30-Jan-2023,09-Feb-2023,INF179KC1FB2
HDFC Asset Management Company Limited,151376,HDFC S&P BSE 500 ETF,Open Ended,Other Scheme - Other  ETFs,HDFC S&P BSE 500 ETF - Growth Option,500,30-Jan-2023,09-Feb-2023,INF179KC1EZ4
ITI Asset Management Limited,151377,ITI Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,ITI Flexi Cap Fund- Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2023,,INF00XX01CL3
ITI Asset Management Limited,151378,ITI Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,ITI Flexi Cap Fund- Regular Plan- IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2023,,INF00XX01CM1INF00XX01CN9
ITI Asset Management Limited,151379,ITI Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,ITI Flexi Cap Fund- Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2023,,INF00XX01CO7
ITI Asset Management Limited,151380,ITI Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,ITI Flexi Cap Fund- Direct Plan- IDCW,Rs. 5000/- and in multiples of Re. 1/- thereafter,27-Jan-2023,,INF00XX01CP4INF00XX01CQ2
Kotak Mahindra Asset Management Company Limited.,151382,Kotak Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout,5000,06-Feb-2023,,INF174KA1MB5INF174KA1MC3
Kotak Mahindra Asset Management Company Limited.,151383,Kotak Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout,5000,06-Feb-2023,,INF174KA1ME9INF174KA1MF6
Kotak Mahindra Asset Management Company Limited.,151384,Kotak Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Banking & Financial Services Fund - Direct Plan - Growth,5000,06-Feb-2023,,INF174KA1MD1
Kotak Mahindra Asset Management Company Limited.,151381,Kotak Banking and Financial Services Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Banking & Financial Services Fund - Regular Plan - Growth,5000,06-Feb-2023,,INF174KA1MA7
Nippon Life India Asset Management Limited,151389,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund-Regular Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,06-Feb-2023,,INF204KC1AH9
Nippon Life India Asset Management Limited,151390,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,06-Feb-2023,,INF204KC1AI7
Nippon Life India Asset Management Limited,151391,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Direct Plan-IDCW Option,Rs. 1000 and in multiples of Re. 1 thereafter,06-Feb-2023,,INF204KC1AJ5
Nippon Life India Asset Management Limited,151392,Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund-Regular Plan-Growth Option,Rs. 1000 and in multiples of Re. 1 thereafter,06-Feb-2023,,INF204KC1AK3
Aditya Birla Sun Life AMC Limited,151393,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth,500,30-Jan-2023,,INF209KB18R3
Aditya Birla Sun Life AMC Limited,151394,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW,500,30-Jan-2023,,INF209KB11S6
Aditya Birla Sun Life AMC Limited,151395,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW,500,30-Jan-2023,,INF209KB19R1
Aditya Birla Sun Life AMC Limited,151396,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth,500,30-Jan-2023,,INF209KB10S8
SBI Funds Management Limited,151400,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,13-Feb-2023,INF200KA16V0
SBI Funds Management Limited,151401,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,13-Feb-2023,INF200KA13V7
SBI Funds Management Limited,151402,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,13-Feb-2023,INF200KA14V5
SBI Funds Management Limited,151403,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,13-Feb-2023,INF200KA15V2
PGIM India Asset Management Private Limite,151404,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund,Open Ended,Other Scheme - Index Funds,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,,INF663L01X54
PGIM India Asset Management Private Limite,151405,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund,Open Ended,Other Scheme - Index Funds,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,,INF663L01X62INF663L01X70
PGIM India Asset Management Private Limite,151406,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund,Open Ended,Other Scheme - Index Funds,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan IDCW Option,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,,INF663L01X39INF663L01X47
PGIM India Asset Management Private Limite,151407,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund,Open Ended,Other Scheme - Index Funds,PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan Growth Option,Rs. 5000 and in multiples of Re. 1/- thereafter,02-Feb-2023,,INF663L01X21
Bandhan AMC Limited,151408,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH,Rs.1000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,,INF194KB1FF5
Bandhan AMC Limited,151409,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH,Rs.1000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,,INF194KB1FI9
Bandhan AMC Limited,151410,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW,Rs.1000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,,INF194KB1FJ7INF194KB1FK5
Bandhan AMC Limited,151411,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND,Open Ended,Other Scheme - Index Funds,BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW,Rs.1000/- and in multiples of Re. 1/- thereafter,06-Feb-2023,,INF194KB1FG3INF194KB1FH1
Mirae Asset Investment Managers (India) Pvt. Ltd,151412,Mirae Asset Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mirae Asset Flexi Cap Fund - Direct Plan - Growth,Rs.5000 and in multiples of Re. 1/- thereafter.,03-Feb-2023,,INF769K01JJ2
Mirae Asset Investment Managers (India) Pvt. Ltd,151413,Mirae Asset Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW,Rs.5000 and in multiples of Re. 1/- thereafter.,03-Feb-2023,,INF769K01JI4INF769K01JK0
Mirae Asset Investment Managers (India) Pvt. Ltd,151414,Mirae Asset Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mirae Asset Flexi Cap Fund - Regular Plan - Growth,Rs.5000 and in multiples of Re. 1/- thereafter.,03-Feb-2023,,INF769K01JG8
Mirae Asset Investment Managers (India) Pvt. Ltd,151415,Mirae Asset Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Mirae Asset Flexi Cap Fund - Regular Plan - IDCW,Rs.5000 and in multiples of Re. 1/- thereafter.,03-Feb-2023,,INF769K01JF0INF769K01JH6
Mirae Asset Investment Managers (India) Pvt. Ltd,151416,Mirae Asset Gold ETF,Open Ended,Other Scheme - Gold ETF,Mirae Asset Gold ETF,Rs. 5000 and in multiples of Re. 1/- thereafter.,09-Feb-2023,,INF769K01JP9
Kotak Mahindra Asset Management Company Limited.,151417,Kotak Nifty SDL Jul 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option,5000,03-Feb-2023,,INF174KA1MG4
Kotak Mahindra Asset Management Company Limited.,151418,Kotak Nifty SDL Jul 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW,5000,03-Feb-2023,,INF174KA1MK6INF174KA1ML4
Kotak Mahindra Asset Management Company Limited.,151419,Kotak Nifty SDL Jul 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW,5000,03-Feb-2023,,INF174KA1MH2INF174KA1MI0
Kotak Mahindra Asset Management Company Limited.,151420,Kotak Nifty SDL Jul 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option,5000,03-Feb-2023,,INF174KA1MJ8
Aditya Birla Sun Life AMC Limited,151425,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout,500,06-Feb-2023,,
Aditya Birla Sun Life AMC Limited,151426,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout,500,06-Feb-2023,,
Aditya Birla Sun Life AMC Limited,151427,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth,500,06-Feb-2023,,
Aditya Birla Sun Life AMC Limited,151428,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth,500,06-Feb-2023,,
Axis Asset Management Co. Ltd.,151433,Axis Crisil IBX 50 50 Gilt Plus SDL September 2027 Index Fund,Open Ended,Other Scheme - Index Funds,AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH,Rs. 5000/- & in multiple of Re. 1 thereafter,08-Feb-2023,22-Feb-2023,INF846K015O4
Axis Asset Management Co. Ltd.,151434,Axis Crisil IBX 50 50 Gilt Plus SDL September 2027 Index Fund,Open Ended,Other Scheme - Index Funds,AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,08-Feb-2023,22-Feb-2023,INF846K016O2INF846K017O0
Axis Asset Management Co. Ltd.,151435,Axis Crisil IBX 50 50 Gilt Plus SDL September 2027 Index Fund,Open Ended,Other Scheme - Index Funds,AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH,Rs. 5000/- & in multiple of Re. 1 thereafter,08-Feb-2023,22-Feb-2023,INF846K012O1
Axis Asset Management Co. Ltd.,151436,Axis Crisil IBX 50 50 Gilt Plus SDL September 2027 Index Fund,Open Ended,Other Scheme - Index Funds,AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW,Rs. 5000/- & in multiple of Re. 1 thereafter,08-Feb-2023,22-Feb-2023,INF846K013O9INF846K014O7
Nippon Life India Asset Management Limited,151439,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option,Rs.1000 and in multiples of Re.1 thereafter,20-Feb-2023,,INF204KC1AL1
Nippon Life India Asset Management Limited,151440,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option,Rs.1000 and in multiples of Re.1 thereafter,20-Feb-2023,,INF204KC1AO5
Nippon Life India Asset Management Limited,151441,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,20-Feb-2023,,INF204KC1AM9
Nippon Life India Asset Management Limited,151442,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund,Open Ended,Other Scheme - Index Funds,Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option,Rs.1000 and in multiples of Re.1 thereafter,20-Feb-2023,,INF204KC1AP2
Bank of India Investment Managers Private Limited,151443,BANK OF INDIA MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Bank of India Multi Cap Fund Direct Plan - Growth,5000,10-Feb-2023,,INF761K01FR0
Bank of India Investment Managers Private Limited,151444,BANK OF INDIA MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Bank of India Multi Cap Fund Direct Plan - IDCW,5000,10-Feb-2023,,INF761K01FQ2INF761K01FS8
Bank of India Investment Managers Private Limited,151445,BANK OF INDIA MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Bank of India Multi Cap Fund Regular Plan - Growth,5000,10-Feb-2023,,INF761K01FU4
Bank of India Investment Managers Private Limited,151446,BANK OF INDIA MULTI CAP FUND,Open Ended,Equity Scheme - Multi Cap Fund,Bank of India Multi Cap Fund Regular Plan - IDCW,5000,10-Feb-2023,,INF761K01FT6INF761K01FV2
DSP Asset Managers Private Limited,151447,DSP FMP Series - 270 - 1144 Days,Close Ended,Income,DSP FMP Series - 270 - 1144 Days - Regular - Growth,Rs. 5000/- and any amount thereafter,13-Feb-2023,,INF740KA1SK8
DSP Asset Managers Private Limited,151448,DSP FMP Series - 270 - 1144 Days,Close Ended,Income,DSP FMP Series - 270 - 1144 Days - Regular - IDCW,Rs. 5000/- and any amount thereafter,13-Feb-2023,,INF740KA1SL6INF740KA1SM4
DSP Asset Managers Private Limited,151449,DSP FMP Series - 270 - 1144 Days,Close Ended,Income,DSP FMP Series - 270 - 1144 Days - Direct - Growth,Rs. 5000/- and any amount thereafter,13-Feb-2023,,INF740KA1SN2
DSP Asset Managers Private Limited,151450,DSP FMP Series - 270 - 1144 Days,Close Ended,Income,DSP FMP Series - 270 - 1144 Days - Direct - IDCW,Rs. 5000/- and any amount thereafter,13-Feb-2023,,INF740KA1SO0INF740KA1SP7
SBI Funds Management Limited,151451,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2023,20-Feb-2023,INF200KA19V4
SBI Funds Management Limited,151452,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2023,20-Feb-2023,INF200KA10W1
SBI Funds Management Limited,151453,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2023,20-Feb-2023,INF200KA18V6
SBI Funds Management Limited,151454,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Feb-2023,20-Feb-2023,INF200KA17V8
HDFC Asset Management Company Limited,151455,HDFC Nifty SDL Oct 2026 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty SDL Oct 2026 Index Fund - Growth Option,100,16-Feb-2023,22-Feb-2023,INF179KC1FJ5
HDFC Asset Management Company Limited,151456,HDFC Nifty SDL Oct 2026 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan,100,16-Feb-2023,22-Feb-2023,INF179KC1FI7
HDFC Asset Management Company Limited,151457,HDFC MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC MNC Fund - Growth Option,100,17-Feb-2023,03-Mar-2023,INF179KC1FF3
HDFC Asset Management Company Limited,151458,HDFC MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC MNC Fund - Growth Option - Direct Plan,100,17-Feb-2023,03-Mar-2023,INF179KC1FC0
HDFC Asset Management Company Limited,151459,HDFC MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC MNC Fund - IDCW Option,100,17-Feb-2023,03-Mar-2023,INF179KC1FG1INF179KC1FH9
HDFC Asset Management Company Limited,151460,HDFC MNC Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC MNC Fund - IDCW Option - Direct Plan,100,17-Feb-2023,03-Mar-2023,INF179KC1FD8INF179KC1FE6
HDFC Asset Management Company Limited,151465,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - Growth Option,5000,21-Feb-2023,22-Feb-2023,
HDFC Asset Management Company Limited,151466,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - IDCW Option - Direct Plan,5000,21-Feb-2023,22-Feb-2023,
HDFC Asset Management Company Limited,151467,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - Quarterly IDCW Option,5000,21-Feb-2023,22-Feb-2023,
HDFC Asset Management Company Limited,151468,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - IDCW Option,5000,21-Feb-2023,22-Feb-2023,
HDFC Asset Management Company Limited,151469,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan,5000,21-Feb-2023,22-Feb-2023,
HDFC Asset Management Company Limited,151470,HDFC FMP 2638D February 2023,Close Ended,Income,HDFC FMP 2638D February 2023 - Growth Option - Direct Plan,5000,21-Feb-2023,22-Feb-2023,
Navi AMC Limited,151471,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND,Open Ended,Equity Scheme - ELSS,NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH,500/-,14-Feb-2023,,INF959L01GR6
Navi AMC Limited,151472,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND,Open Ended,Equity Scheme - ELSS,NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH,500/-,14-Feb-2023,,INF959L01GS4
Navi AMC Limited,151473,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND,Open Ended,Equity Scheme - ELSS,NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT,500/-,14-Feb-2023,,INF959L01GT2
Navi AMC Limited,151474,NAVI ELSS TAX SAVER NIFTY50 INDEX FUND,Open Ended,Equity Scheme - ELSS,NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT,500/-,14-Feb-2023,,INF959L01GU0
SBI Funds Management Limited,151475,SBI Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option,Rs. 5000/- & in multiples of Re.1,20-Feb-2023,06-Mar-2023,INF200KA15W0INF200KA16W8
SBI Funds Management Limited,151476,SBI Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,SBI Dividend Yield Fund - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1,20-Feb-2023,06-Mar-2023,INF200KA11W9
SBI Funds Management Limited,151477,SBI Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option,Rs. 5000/- & in multiples of Re.1,20-Feb-2023,06-Mar-2023,INF200KA12W7INF200KA13W5
SBI Funds Management Limited,151478,SBI Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,SBI Dividend Yield Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1,20-Feb-2023,06-Mar-2023,INF200KA14W3
HSBC Asset Management (India) Private Ltd.,151479,HSBC CRISIL IBX Gilt June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth,5000,06-Mar-2023,,INF336L01QT2
HSBC Asset Management (India) Private Ltd.,151480,HSBC CRISIL IBX Gilt June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth,5000,06-Mar-2023,,INF336L01QW6
HSBC Asset Management (India) Private Ltd.,151481,HSBC CRISIL IBX Gilt June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW,5000,06-Mar-2023,,INF336L01QX4INF336L01QY2
HSBC Asset Management (India) Private Ltd.,151482,HSBC CRISIL IBX Gilt June 2027 Index Fund,Open Ended,Other Scheme - Index Funds,HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW,5000,06-Mar-2023,,INF336L01QU0INF336L01QV8
UTI Asset Mgmt. Co. Ltd.,151483,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option,Rs 5000/- and in multiple of Rs 10/- thereafter,21-Feb-2023,,INF789F1AXN2
UTI Asset Mgmt. Co. Ltd.,151484,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option,Rs 5000/- and in multiple of Rs 10/- thereafter,21-Feb-2023,,INF789F1AXO0
UTI Asset Mgmt. Co. Ltd.,151485,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option,Rs 5000/- and in multiple of Rs 10/- thereafter,21-Feb-2023,,INF789F1AXP7
UTI Asset Mgmt. Co. Ltd.,151486,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days),Close Ended,Income,UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option,Rs 5000/- and in multiple of Rs 10/- thereafter,21-Feb-2023,,INF789F1AXM4
UTI Asset Mgmt. Co. Ltd.,151487,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund,Open Ended,Other Scheme - Index Funds,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Direct Plan - Growth Option,Rs 5000/- and in multiple of Rs 1 thereafter,24-Feb-2023,,INF789F1AXR3
UTI Asset Mgmt. Co. Ltd.,151488,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund,Open Ended,Other Scheme - Index Funds,UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75 25 Index Fund - Regular Plan - Growth Option,Rs 5000/- and in multiple of Rs 1 thereafter,24-Feb-2023,,INF789F1AXQ5
HDFC Asset Management Company Limited,151489,HDFC Nifty G-Sec Jun 2036 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan,100,27-Feb-2023,08-Mar-2023,INF179KC1FS6
HDFC Asset Management Company Limited,151490,HDFC Nifty G-Sec Jun 2036 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option,100,27-Feb-2023,08-Mar-2023,INF179KC1FT4
ICICI Prudential Asset Management Company Limited,151491,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth,5000,27-Feb-2023,,INF109KC12R6
ICICI Prudential Asset Management Company Limited,151492,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW,5000,27-Feb-2023,,INF109KC15R9
ICICI Prudential Asset Management Company Limited,151493,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth,5000,27-Feb-2023,,INF109KC14R2
ICICI Prudential Asset Management Company Limited,151494,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW,5000,27-Feb-2023,,INF109KC13R4
HDFC Asset Management Company Limited,151495,HDFC Nifty G-Sec Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan,100,27-Feb-2023,08-Mar-2023,INF179KC1FQ0
HDFC Asset Management Company Limited,151496,HDFC Nifty G-Sec Apr 2029 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option,100,27-Feb-2023,08-Mar-2023,INF179KC1FR8
Axis Asset Management Co. Ltd.,151504,Axis Fixed Term Plan - Series 112 (1143 Days),Close Ended,Income,Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout,Rs. 5000 and in multiples of Rs. 10/- thereafter,23-Feb-2023,28-Feb-2023,INF846K013P6
Axis Asset Management Co. Ltd.,151506,Axis Fixed Term Plan - Series 112 (1143 Days),Close Ended,Income,Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth,Rs. 5000 and in multiples of Rs. 10/- thereafter,23-Feb-2023,28-Feb-2023,INF846K011P0
Axis Asset Management Co. Ltd.,151501,Axis Fixed Term Plan - Series 112 (1143 Days),Close Ended,Income,Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth,Rs. 5000 and in multiples of Rs. 10/- thereafter,23-Feb-2023,28-Feb-2023,INF846K018O8
Axis Asset Management Co. Ltd.,151503,Axis Fixed Term Plan - Series 112 (1143 Days),Close Ended,Income,Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout,Rs. 5000 and in multiples of Rs. 10/- thereafter,23-Feb-2023,28-Feb-2023,INF846K012P8
Kotak Mahindra Asset Management Company Limited.,151507,Kotak FMP Series 307,Close Ended,Income,Kotak FMP Series 307 - Regular Plan - Growth,5000,24-Feb-2023,,INF174KA1MM2
Kotak Mahindra Asset Management Company Limited.,151508,Kotak FMP Series 307,Close Ended,Income,Kotak FMP Series 307 - Direct Plan - IDCW Payout,5000,24-Feb-2023,,INF174KA1MP5
Kotak Mahindra Asset Management Company Limited.,151509,Kotak FMP Series 307,Close Ended,Income,Kotak FMP Series 307 - Regular Plan - IDCW Payout,5000,24-Feb-2023,,INF174KA1MN0
Kotak Mahindra Asset Management Company Limited.,151510,Kotak FMP Series 307,Close Ended,Income,Kotak FMP Series 307 - Direct Plan - Growth,5000,24-Feb-2023,,INF174KA1MO8
Bandhan AMC Limited,151517,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - HALF YEARLY IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FS8
Bandhan AMC Limited,151518,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - PERIODIC IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FQ2
Bandhan AMC Limited,151511,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - GROWTH OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FL3
Bandhan AMC Limited,151512,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - QUARTERLY IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FN9
Bandhan AMC Limited,151513,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - HALF YEARLY IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FO7
Bandhan AMC Limited,151514,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - PERIODIC IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FM1
Bandhan AMC Limited,151515,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - GROWTH OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FP4
Bandhan AMC Limited,151516,IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS),Close Ended,Income,IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - QUARTERLY IDCW OPTION (2233 DAYS),Rs.5000/- and multiples of Rs.10/- thereafter,28-Feb-2023,,INF194KB1FR0
Aditya Birla Sun Life AMC Limited,151519,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option,Minimum of Rs.1000 and in multiples of Rs. 10,27-Feb-2023,,INF209KB18S1
Aditya Birla Sun Life AMC Limited,151520,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option,Minimum of Rs.1000 and in multiples of Rs. 10,27-Feb-2023,,INF209KB17S3
Aditya Birla Sun Life AMC Limited,151521,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option,Minimum of Rs.1000 and in multiples of Rs. 10,27-Feb-2023,,INF209KB16S5
Aditya Birla Sun Life AMC Limited,151522,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option,Minimum of Rs.1000 and in multiples of Rs. 10,27-Feb-2023,,INF209KB19S9
UTI Asset Mgmt. Co. Ltd.,151523,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Direct Plan - Growth Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AYB5
UTI Asset Mgmt. Co. Ltd.,151524,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long duration Fund - Direct Plan - Quarterly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AYC3INF789F1AYD1
UTI Asset Mgmt. Co. Ltd.,151525,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Direct Plan - Annual IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AYG4INF789F1AYH2
UTI Asset Mgmt. Co. Ltd.,151526,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Direct Plan - Flexi IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AYI0INF789F1AYJ8
UTI Asset Mgmt. Co. Ltd.,151527,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Regular Plan - Growth Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AXS1
UTI Asset Mgmt. Co. Ltd.,151528,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AXT9INF789F1AXU7
UTI Asset Mgmt. Co. Ltd.,151529,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AXV5INF789F1AXW3
UTI Asset Mgmt. Co. Ltd.,151530,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AYE9INF789F1AYF6
UTI Asset Mgmt. Co. Ltd.,151531,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Regular Plan - Annual IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AXX1INF789F1AXY9
UTI Asset Mgmt. Co. Ltd.,151532,UTI Long Duration Fund,Open Ended,Debt Scheme - Long Duration Fund,UTI Long Duration Fund - Regular Plan - Flexi IDCW Option,Rs 5000/- and in multiple of Rs1/- thereafter.,06-Mar-2023,,INF789F1AXZ6INF789F1AYA7
Aditya Birla Sun Life AMC Limited,151533,Aditya Birla Sun Life CRISIL Liquid Overnight ETF,Open Ended,Other Scheme - Other  ETFs,Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout,5000,03-Mar-2023,,INF209KB18T9
ICICI Prudential Asset Management Company Limited,151538,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - Growth,5000,06-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151539,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - IDCW,5000,06-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151540,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Direct Plan - IDCW,5000,06-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151541,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan T - Growth,5000,06-Mar-2023,,
Bandhan AMC Limited,151546,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH,Rs.1000/- and in multiples of Re. 1/- thereafter,10-Mar-2023,,
Bandhan AMC Limited,151547,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW,Rs.1000/- and in multiples of Re. 1/- thereafter,10-Mar-2023,,
Bandhan AMC Limited,151548,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH,Rs.1000/- and in multiples of Re. 1/- thereafter,10-Mar-2023,,
Bandhan AMC Limited,151549,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund,Open Ended,Other Scheme - FoF Overseas,Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW,Rs.1000/- and in multiples of Re. 1/- thereafter,10-Mar-2023,,
SBI Funds Management Limited,151557,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout,Rs. 5000/- & in multiples of Re.1,09-Mar-2023,13-Mar-2023,INF200KA18W4
SBI Funds Management Limited,151558,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout,Rs. 5000/- & in multiples of Re.1,09-Mar-2023,13-Mar-2023,INF200KA10X9
SBI Funds Management Limited,151559,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1,09-Mar-2023,13-Mar-2023,INF200KA19W2
SBI Funds Management Limited,151556,SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1,09-Mar-2023,13-Mar-2023,INF200KA17W6
Aditya Birla Sun Life AMC Limited,151560,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth,500,06-Mar-2023,,INF209KB14T8
Aditya Birla Sun Life AMC Limited,151561,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW,500,06-Mar-2023,,INF209KB15T5
Aditya Birla Sun Life AMC Limited,151562,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth,500,06-Mar-2023,,INF209KB16T3
Aditya Birla Sun Life AMC Limited,151563,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW,500,06-Mar-2023,,INF209KB17T1
HDFC Asset Management Company Limited,151564,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - Growth Option,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151565,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - Growth Option - Direct Plan,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151566,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - IDCW Option,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151567,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151568,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - Quarterly IDCW Option,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151569,HDFC FMP 1269D March 2023,Close Ended,Income,HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan,5000,14-Mar-2023,20-Mar-2023,
HDFC Asset Management Company Limited,151570,HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option - Direct Plan,100,13-Mar-2023,21-Mar-2023,INF179KC1GA2
HDFC Asset Management Company Limited,151571,HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Growth Option,100,13-Mar-2023,21-Mar-2023,INF179KC1GB0
ICICI Prudential Asset Management Company Limited,151572,ICICI Prudential Nifty PSU Bank ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty PSU Bank ETF,1000,13-Mar-2023,,INF109KC10S8
Baroda BNP Paribas Asset Management India Private Limited,151573,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option,5000,14-Mar-2023,,INF251K01RP1INF251K01RQ9
Baroda BNP Paribas Asset Management India Private Limited,151574,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option,5000,14-Mar-2023,,INF251K01RR7
Baroda BNP Paribas Asset Management India Private Limited,151575,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option,5000,14-Mar-2023,,INF251K01RS5INF251K01RT3
Baroda BNP Paribas Asset Management India Private Limited,151576,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option,5000,14-Mar-2023,,INF251K01RO4
Aditya Birla Sun Life AMC Limited,151577,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth,500,08-Mar-2023,,INF209KB11U2
Aditya Birla Sun Life AMC Limited,151582,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW,500,08-Mar-2023,,INF209KB10U4
Aditya Birla Sun Life AMC Limited,151583,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth,500,08-Mar-2023,,INF209KB19T7
Aditya Birla Sun Life AMC Limited,151584,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW,500,08-Mar-2023,,INF209KB12U0
ICICI Prudential Asset Management Company Limited,151578,ICICI Prudential Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Innovation Fund - Direct Plan - IDCW,5000,10-Apr-2023,,INF109KC13T0INF109KC14T8
ICICI Prudential Asset Management Company Limited,151579,ICICI Prudential Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Innovation Fund - Growth,5000,10-Apr-2023,,INF109KC19S9
ICICI Prudential Asset Management Company Limited,151580,ICICI Prudential Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Innovation Fund - Direct Plan - Growth,5000,10-Apr-2023,,INF109KC12T2
ICICI Prudential Asset Management Company Limited,151581,ICICI Prudential Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,ICICI Prudential Innovation Fund - IDCW,5000,10-Apr-2023,,INF109KC10T6INF109KC11T4
Axis Asset Management Co. Ltd.,151585,Axis S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,Axis S & P BSE Sensex ETF,Rs. 5000 and in multiples of Re. 1/- thereafter,10-Mar-2023,21-Mar-2023,INF846K010Q0
Axis Asset Management Co. Ltd.,151586,Axis Fixed Term Plan - Series 113 (1228 Days),Close Ended,Income,Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth,Rs. 5000 and in multiples of Re 10/- thereafter,15-Mar-2023,20-Mar-2023,INF846K011Q8
Axis Asset Management Co. Ltd.,151587,Axis Fixed Term Plan - Series 113 (1228 Days),Close Ended,Income,Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re 10/- thereafter,15-Mar-2023,20-Mar-2023,INF846K012Q6
Axis Asset Management Co. Ltd.,151588,Axis Fixed Term Plan - Series 113 (1228 Days),Close Ended,Income,Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth,Rs. 5000 and in multiples of Re 10/- thereafter,15-Mar-2023,20-Mar-2023,INF846K014Q2
Axis Asset Management Co. Ltd.,151589,Axis Fixed Term Plan - Series 113 (1228 Days),Close Ended,Income,Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW,Rs. 5000 and in multiples of Re 10/- thereafter,15-Mar-2023,20-Mar-2023,INF846K015Q9
Axis Asset Management Co. Ltd.,151629,Axis Fixed Term Plan - Series 113 (1228 Days),Close Ended,Income,Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW,Rs. 5000 and in multiples of Re 10/- thereafter,15-Mar-2023,20-Mar-2023,INF846K016Q7
Invesco Asset Management (India) Private Limited,151590,Invesco India Nifty G-sec Jul 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth,Rs. 1000/- per application and in multiples of Re,16-Mar-2023,,INF205KA1759
Invesco Asset Management (India) Private Limited,151591,Invesco India Nifty G-sec Jul 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout,Rs. 1000/- per application and in multiples of Re,16-Mar-2023,,INF205KA1767
Invesco Asset Management (India) Private Limited,151592,Invesco India Nifty G-sec Jul 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout,Rs. 1000/- per application and in multiples of Re,16-Mar-2023,,INF205KA1783
Invesco Asset Management (India) Private Limited,151593,Invesco India Nifty G-sec Jul 2027 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth,Rs. 1000/- per application and in multiples of Re,16-Mar-2023,,INF205KA1775
Invesco Asset Management (India) Private Limited,151594,Invesco India Nifty G-sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth,Rs. 1000/- per app and in multiples of Re. 1,16-Mar-2023,,INF205KA1791
Invesco Asset Management (India) Private Limited,151595,Invesco India Nifty G-sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout,Rs. 1000/- per app and in multiples of Re. 1,16-Mar-2023,,INF205KA1809
Invesco Asset Management (India) Private Limited,151596,Invesco India Nifty G-sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout,Rs. 1000/- per app and in multiples of Re. 1,16-Mar-2023,,INF205KA1825
Invesco Asset Management (India) Private Limited,151597,Invesco India Nifty G-sec Sep 2032 Index Fund,Open Ended,Other Scheme - Index Funds,Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth,Rs. 1000/- per app and in multiples of Re. 1,16-Mar-2023,,INF205KA1817
Kotak Mahindra Asset Management Company Limited.,151602,Kotak Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option,5000,13-Mar-2023,,INF174KA1MR1
Kotak Mahindra Asset Management Company Limited.,151603,Kotak Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option,5000,13-Mar-2023,,INF174KA1MQ3
Mirae Asset Investment Managers (India) Pvt. Ltd,151604,Mirae Asset Nifty 100 Low Volatility 30 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty 100 Low Volatility 30 ETF,NFO Rs.5000 and in Rs.1 multiples thereafter,13-Mar-2023,,INF769K01JU9
Kotak Mahindra Asset Management Company Limited.,151605,Kotak Nifty SDL Jul 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - IDCW Payout,5000,15-Mar-2023,,INF174KA1MT7INF174KA1MU5
Kotak Mahindra Asset Management Company Limited.,151606,Kotak Nifty SDL Jul 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - IDCW Payout,5000,15-Mar-2023,,INF174KA1MW1INF174KA1MX9
Kotak Mahindra Asset Management Company Limited.,151607,Kotak Nifty SDL Jul 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2028 Index Fund - Regular Plan - Growth,5000,15-Mar-2023,,INF174KA1MS9
Kotak Mahindra Asset Management Company Limited.,151608,Kotak Nifty SDL Jul 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty SDL Jul 2028 Index Fund - Direct Plan - Growth,5000,15-Mar-2023,,INF174KA1MV3
NJ Asset Management Private Limited,151609,NJ ELSS Tax Saver Scheme,Open Ended,Equity Scheme - ELSS,NJ ELSS Tax Saver Scheme Regular Growth,Rs. 500/- and in multiples of Rs. 500/-,13-Mar-2023,,INF0J8L01099
NJ Asset Management Private Limited,151610,NJ ELSS Tax Saver Scheme,Open Ended,Equity Scheme - ELSS,NJ ELSS Tax Saver Scheme Regular IDCW,Rs. 500/- and in multiples of Rs. 500/-,13-Mar-2023,,INF0J8L01107
NJ Asset Management Private Limited,151611,NJ ELSS Tax Saver Scheme,Open Ended,Equity Scheme - ELSS,NJ ELSS Tax Saver Scheme Direct Growth,Rs. 500/- and in multiples of Rs. 500/-,13-Mar-2023,,INF0J8L01115
NJ Asset Management Private Limited,151612,NJ ELSS Tax Saver Scheme,Open Ended,Equity Scheme - ELSS,NJ ELSS Tax Saver Scheme Direct IDCW,Rs. 500/- and in multiples of Rs. 500/-,13-Mar-2023,,INF0J8L01123
SBI Funds Management Limited,151613,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2023,20-Mar-2023,INF200KA13X3
SBI Funds Management Limited,151614,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2023,20-Mar-2023,INF200KA14X1
SBI Funds Management Limited,151615,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2023,20-Mar-2023,INF200KA12X5
SBI Funds Management Limited,151616,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,15-Mar-2023,20-Mar-2023,INF200KA11X7
Trust Asset Management Private Limited,151617,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS),Close Ended,Income,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH,5000,16-Mar-2023,,INF0GCD01636
Trust Asset Management Private Limited,151618,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS),Close Ended,Income,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT,5000,16-Mar-2023,,INF0GCD01644
Trust Asset Management Private Limited,151619,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS),Close Ended,Income,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -IDCW PAYOUT,5000,16-Mar-2023,,INF0GCD01669
Trust Asset Management Private Limited,151620,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS),Close Ended,Income,TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH,5000,16-Mar-2023,,INF0GCD01651
Union Asset Management Company Private Limited,151622,Union Fixed Maturity Plan - Series 13 (1114 Days),Close Ended,Income,Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option,Rs. 5000/-,21-Mar-2023,,INF582M01IW0
Union Asset Management Company Private Limited,151623,Union Fixed Maturity Plan - Series 13 (1114 Days),Close Ended,Income,Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option,Rs. 5000/-,21-Mar-2023,,INF582M01IZ3
Union Asset Management Company Private Limited,151624,Union Fixed Maturity Plan - Series 13 (1114 Days),Close Ended,Income,Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option,Rs. 5000/-,21-Mar-2023,,INF582M01IY6
Union Asset Management Company Private Limited,151621,Union Fixed Maturity Plan - Series 13 (1114 Days),Close Ended,Income,Union Fixed Maturity Plan - Series 13 - Direct Plan - IDCW Payout Option,Rs. 5000/-,21-Mar-2023,,INF582M01IX8
ICICI Prudential Asset Management Company Limited,151635,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW,5000,23-Mar-2023,,INF109KC14S0
ICICI Prudential Asset Management Company Limited,151636,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW,5000,23-Mar-2023,,INF109KC12S4
ICICI Prudential Asset Management Company Limited,151637,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth,5000,23-Mar-2023,,INF109KC11S6
ICICI Prudential Asset Management Company Limited,151638,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth,5000,23-Mar-2023,,INF109KC13S2
SBI Funds Management Limited,151639,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Mar-2023,29-Mar-2023,INF200KA17X4
SBI Funds Management Limited,151640,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Mar-2023,29-Mar-2023,INF200KA18X2
SBI Funds Management Limited,151641,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Mar-2023,29-Mar-2023,INF200KA15X8
SBI Funds Management Limited,151642,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,21-Mar-2023,29-Mar-2023,INF200KA16X6
SBI Funds Management Limited,151643,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Mar-2023,23-Mar-2023,INF200KA12Z0
SBI Funds Management Limited,151644,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Mar-2023,23-Mar-2023,INF200KA19Y8
SBI Funds Management Limited,151645,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Mar-2023,23-Mar-2023,INF200KA11Z2
SBI Funds Management Limited,151646,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days),Close Ended,Income,SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout,Rs. 5000/- and in multiples of Re. 1/- thereafter,23-Mar-2023,23-Mar-2023,INF200KA10Z4
Kotak Mahindra Asset Management Company Limited.,151647,Kotak Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth,5000,16-Mar-2023,,INF174KA1MY7
Kotak Mahindra Asset Management Company Limited.,151648,Kotak Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW,5000,16-Mar-2023,,INF174KA1MZ4INF174KA1NA5
Kotak Mahindra Asset Management Company Limited.,151649,Kotak Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth,5000,16-Mar-2023,,INF174KA1NB3
Kotak Mahindra Asset Management Company Limited.,151650,Kotak Nifty Smallcap 50 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW,5000,16-Mar-2023,,INF174KA1NC1INF174KA1ND9
Nippon Life India Asset Management Limited,151663,Nippon India Fixed Horizon Fund - XLV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 2-Direct Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,16-Mar-2023,,
Nippon Life India Asset Management Limited,151664,Nippon India Fixed Horizon Fund - XLV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 2-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,16-Mar-2023,,
Nippon Life India Asset Management Limited,151665,Nippon India Fixed Horizon Fund - XLV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 2-Regular Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,16-Mar-2023,,
Nippon Life India Asset Management Limited,151666,Nippon India Fixed Horizon Fund - XLV - Series 2,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 2-Direct Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,16-Mar-2023,,
Nippon Life India Asset Management Limited,151667,Nippon India Fixed Horizon Fund - XLV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 3-Direct Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,20-Mar-2023,,
Nippon Life India Asset Management Limited,151668,Nippon India Fixed Horizon Fund - XLV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 3-Direct Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,20-Mar-2023,,
Nippon Life India Asset Management Limited,151669,Nippon India Fixed Horizon Fund - XLV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 3-Regular Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,20-Mar-2023,,
Nippon Life India Asset Management Limited,151670,Nippon India Fixed Horizon Fund - XLV - Series 3,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 3-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,20-Mar-2023,,
Nippon Life India Asset Management Limited,151674,Nippon India Fixed Horizon Fund - XLV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,24-Mar-2023,,
Nippon Life India Asset Management Limited,151671,Nippon India Fixed Horizon Fund - XLV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,24-Mar-2023,,
Nippon Life India Asset Management Limited,151672,Nippon India Fixed Horizon Fund - XLV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,24-Mar-2023,,
Nippon Life India Asset Management Limited,151673,Nippon India Fixed Horizon Fund - XLV - Series 4,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,24-Mar-2023,,
Kotak Mahindra Asset Management Company Limited.,151675,Kotak FMP Series 309,Close Ended,Income,Kotak FMP Series 309 - Regular Plan - Growth,5000,17-Mar-2023,,INF174KA1NI8
Kotak Mahindra Asset Management Company Limited.,151676,Kotak FMP Series 309,Close Ended,Income,Kotak FMP Series 309 - Regular Plan - IDCW Payout,5000,17-Mar-2023,,INF174KA1NJ6
Kotak Mahindra Asset Management Company Limited.,151677,Kotak FMP Series 309,Close Ended,Income,Kotak FMP Series 309 - Direct Plan - Growth,5000,17-Mar-2023,,INF174KA1NK4
Kotak Mahindra Asset Management Company Limited.,151678,Kotak FMP Series 309,Close Ended,Income,Kotak FMP Series 309 - Direct Plan - IDCW Payout,5000,17-Mar-2023,,INF174KA1NL2
Kotak Mahindra Asset Management Company Limited.,151679,Kotak FMP Series 308,Close Ended,Income,Kotak FMP Series 308 - Regular Plan - Growth,5000,17-Mar-2023,,INF174KA1NE7
Kotak Mahindra Asset Management Company Limited.,151680,Kotak FMP Series 308,Close Ended,Income,Kotak FMP Series 308 - Regular Plan - IDCW Payout,5000,17-Mar-2023,,INF174KA1NF4
Kotak Mahindra Asset Management Company Limited.,151681,Kotak FMP Series 308,Close Ended,Income,Kotak FMP Series 308 - Direct Plan - Growth,5000,17-Mar-2023,,INF174KA1NG2
Kotak Mahindra Asset Management Company Limited.,151682,Kotak FMP Series 308,Close Ended,Income,Kotak FMP Series 308 - Direct Plan - IDCW Payout,5000,17-Mar-2023,,INF174KA1NH0
Kotak Mahindra Asset Management Company Limited.,151683,Kotak FMP Series 310,Close Ended,Income,Kotak FMP Series 310 - Regular Plan - Growth Option,5000,20-Mar-2023,,INF174KA1NM0
Kotak Mahindra Asset Management Company Limited.,151684,Kotak FMP Series 310,Close Ended,Income,Kotak FMP Series 310 - Direct Plan - IDCW Payout Option,5000,20-Mar-2023,,INF174KA1NP3
Kotak Mahindra Asset Management Company Limited.,151685,Kotak FMP Series 310,Close Ended,Income,Kotak FMP Series 310 - Regular Plan - IDCW Payout option,5000,20-Mar-2023,,INF174KA1NN8
Kotak Mahindra Asset Management Company Limited.,151686,Kotak FMP Series 310,Close Ended,Income,Kotak FMP Series 310 - Direct Plan - Growth Option,5000,20-Mar-2023,,INF174KA1NO6
Mirae Asset Investment Managers (India) Pvt. Ltd,151691,Mirae Asset Nifty SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth,Investors can invest under the Scheme with a minim,20-Mar-2023,,INF769K01JZ8
Mirae Asset Investment Managers (India) Pvt. Ltd,151692,Mirae Asset Nifty SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW,Investors can invest under the Scheme with a minim,20-Mar-2023,,INF769K01JY1INF769K01KA9
Mirae Asset Investment Managers (India) Pvt. Ltd,151693,Mirae Asset Nifty SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW,Investors can invest under the Scheme with a minim,20-Mar-2023,,INF769K01JV7INF769K01JX3
Mirae Asset Investment Managers (India) Pvt. Ltd,151694,Mirae Asset Nifty SDL June 2028 Index Fund,Open Ended,Other Scheme - Index Funds,Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth,Investors can invest under the Scheme with a minim,20-Mar-2023,,INF769K01JW5
Mirae Asset Investment Managers (India) Pvt. Ltd,151695,Mirae Asset Nifty 8-13 yr G-Sec ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty 8-13 yr Gsec ETF,minimum investment of Rs.5000 during NFO,29-Mar-2023,,INF769K01KF8
Aditya Birla Sun Life AMC Limited,151700,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option,Minimum of Rs.1000 and in multiples of Rs. 10,23-Mar-2023,,INF209KB13V6
Aditya Birla Sun Life AMC Limited,151701,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option,Minimum of Rs.1000 and in multiples of Rs. 10,23-Mar-2023,,INF209KB12V8
Aditya Birla Sun Life AMC Limited,151702,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option,Minimum of Rs.1000 and in multiples of Rs. 10,23-Mar-2023,,INF209KB14V4
Aditya Birla Sun Life AMC Limited,151703,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days),Close Ended,Income,Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option,Minimum of Rs.1000 and in multiples of Rs. 10,23-Mar-2023,,INF209KB11V0
ICICI Prudential Asset Management Company Limited,151704,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Growth,5000,31-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151705,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - Growth,5000,31-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151706,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - Direct Plan - IDCW,5000,31-Mar-2023,,
ICICI Prudential Asset Management Company Limited,151707,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V,Close Ended,Income,ICICI Prudential Fixed Maturity Plan - Series 88 - Plan V - IDCW,5000,31-Mar-2023,,
Nippon Life India Asset Management Limited,151708,Nippon India Fixed Horizon Fund - XLV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,29-Mar-2023,,
Nippon Life India Asset Management Limited,151709,Nippon India Fixed Horizon Fund - XLV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,29-Mar-2023,,
Nippon Life India Asset Management Limited,151710,Nippon India Fixed Horizon Fund - XLV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option,Rs. 5000 and in multiples of Re. 1 thereafter.,29-Mar-2023,,
Nippon Life India Asset Management Limited,151711,Nippon India Fixed Horizon Fund - XLV - Series 5,Close Ended,Income,Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW,Rs. 5000 and in multiples of Re. 1 thereafter.,29-Mar-2023,,
quant Money Managers Limited,151712,quant Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan,5000,23-Mar-2023,,INF966L01BM3INF966L01BN1
quant Money Managers Limited,151713,quant Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan,5000,23-Mar-2023,,INF966L01BL5
quant Money Managers Limited,151714,quant Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan,5000,23-Mar-2023,,INF966L01BO9
quant Money Managers Limited,151715,quant Dynamic Asset Allocation Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan,5000,23-Mar-2023,,INF966L01BP6INF966L01BQ4
HDFC Asset Management Company Limited,151724,HDFC NIFTY Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan,100,06-Apr-2023,18-Apr-2023,INF179KC1GC8
HDFC Asset Management Company Limited,151725,HDFC NIFTY Midcap 150 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Midcap 150 Index Fund - Growth Option,100,06-Apr-2023,18-Apr-2023,INF179KC1GD6
HDFC Asset Management Company Limited,151726,HDFC NIFTY Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Smallcap 250 Index Fund - Growth Option,100,06-Apr-2023,18-Apr-2023,INF179KC1GF1
HDFC Asset Management Company Limited,151727,HDFC NIFTY Smallcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan,100,06-Apr-2023,18-Apr-2023,INF179KC1GE4
HDFC Asset Management Company Limited,151728,HDFC S&P BSE 500 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan,100,06-Apr-2023,18-Apr-2023,INF179KC1GG9
HDFC Asset Management Company Limited,151729,HDFC S&P BSE 500 Index Fund,Open Ended,Other Scheme - Index Funds,HDFC S&P BSE 500 Index Fund - Growth Option,100,06-Apr-2023,18-Apr-2023,INF179KC1GH7
UTI Asset Mgmt. Co. Ltd.,151730,UTI Silver Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,UTI Silver Exchange Traded Fund,Rs 5000 and in multiple of Rs 1/- thereafter,10-Apr-2023,,INF789F1AYK6
UTI Asset Mgmt. Co. Ltd.,151731,UTI Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,UTI Silver ETF Fund of Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,10-Apr-2023,,INF789F1AYL4
UTI Asset Mgmt. Co. Ltd.,151732,UTI Silver ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,UTI Silver ETF Fund of Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,10-Apr-2023,,INF789F1AYM2
Baroda BNP Paribas Asset Management India Private Limited,151733,Baroda BNP Paribas Floater Fund,Open Ended,Debt Scheme - Floater Fund,Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option,5000,10-Apr-2023,,INF251K01RV9INF251K01RW7
Baroda BNP Paribas Asset Management India Private Limited,151734,Baroda BNP Paribas Floater Fund,Open Ended,Debt Scheme - Floater Fund,Baroda BNP Paribas Floater Fund - Regular Plan - Growth option,5000,10-Apr-2023,,INF251K01RU1
Baroda BNP Paribas Asset Management India Private Limited,151735,Baroda BNP Paribas Floater Fund,Open Ended,Debt Scheme - Floater Fund,Baroda BNP Paribas Floater Fund - Direct Plan - Growth Option,5000,10-Apr-2023,,INF251K01RX5
Baroda BNP Paribas Asset Management India Private Limited,151736,Baroda BNP Paribas Floater Fund,Open Ended,Debt Scheme - Floater Fund,Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option,5000,10-Apr-2023,,INF251K01RY3INF251K01RZ0
DSP Asset Managers Private Limited,151737,DSP Gold ETF,Open Ended,Other Scheme - Gold ETF,DSP Gold ETF,Rs. 5000/-,17-Apr-2023,24-Apr-2023,INF740KA1SW3
UTI Asset Mgmt. Co. Ltd.,151738,UTI Nifty 500 Value 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,26-Apr-2023,,INF789F1AYO8
UTI Asset Mgmt. Co. Ltd.,151739,UTI Nifty 500 Value 50 Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,26-Apr-2023,,INF789F1AYN0
Kotak Mahindra Asset Management Company Limited.,151741,Kotak FMP Series 311,Close Ended,Income,Kotak FMP Series 311 - Regular Plan - Growth Option,5000,27-Apr-2023,,INF174KA1NQ1
Kotak Mahindra Asset Management Company Limited.,151742,Kotak FMP Series 311,Close Ended,Income,Kotak FMP Series 311 - Regular Plan - IDCW Option,5000,27-Apr-2023,,INF174KA1NR9
Kotak Mahindra Asset Management Company Limited.,151743,Kotak FMP Series 311,Close Ended,Income,Kotak FMP Series 311 - Direct Plan - Growth Option,5000,27-Apr-2023,,INF174KA1NS7
Kotak Mahindra Asset Management Company Limited.,151744,Kotak FMP Series 311,Close Ended,Income,Kotak FMP Series 311 - Direct Plan - IDCW Option,5000,27-Apr-2023,,INF174KA1NT5
WhiteOak Capital Asset Management Limited,151745,WhiteOak Capital Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,03-May-2023,12-May-2023,INF03VN01761
WhiteOak Capital Asset Management Limited,151746,WhiteOak Capital Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,03-May-2023,12-May-2023,INF03VN01779
Baroda BNP Paribas Asset Management India Private Limited,151747,Baroda BNP Paribas Value Fund,Open Ended,Equity Scheme - Value Fund,Baroda BNP Paribas Value Fund - Regular Plan - Growth option,5000,17-May-2023,,INF251K01SA1
Baroda BNP Paribas Asset Management India Private Limited,151754,Baroda BNP Paribas Value Fund,Open Ended,Equity Scheme - Value Fund,Baroda BNP Paribas Value Fund - Regular Plan - IDCW option,5000,17-May-2023,,INF251K01SB9INF251K01SC7
Baroda BNP Paribas Asset Management India Private Limited,151755,Baroda BNP Paribas Value Fund,Open Ended,Equity Scheme - Value Fund,Baroda BNP Paribas Value Fund - Direct Plan - Growth option,5000,17-May-2023,,INF251K01SD5
Baroda BNP Paribas Asset Management India Private Limited,151756,Baroda BNP Paribas Value Fund,Open Ended,Equity Scheme - Value Fund,Baroda BNP Paribas Value Fund - Direct Plan - IDCW option,5000,17-May-2023,,INF251K01SE3INF251K01SF0
HDFC Asset Management Company Limited,151748,HDFC Defence Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Defence Fund - IDCW Option,100,19-May-2023,30-May-2023,INF179KC1GM7INF179KC1GN5
HDFC Asset Management Company Limited,151749,HDFC Defence Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Defence Fund - IDCW Option - Direct Plan,100,19-May-2023,30-May-2023,INF179KC1GJ3INF179KC1GK1
HDFC Asset Management Company Limited,151750,HDFC Defence Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Defence Fund - Growth Option - Direct Plan,100,19-May-2023,30-May-2023,INF179KC1GI5
HDFC Asset Management Company Limited,151751,HDFC Defence Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Defence Fund - Growth Option,100,19-May-2023,30-May-2023,INF179KC1GL9
Samco Asset Management Private Limited,151752,Samco Active Momentum Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Samco Active Momentum Fund - Regular Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1/- thereafter,15-Jun-2023,29-Jun-2023,INF0K1H01073
Samco Asset Management Private Limited,151753,Samco Active Momentum Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Samco Active Momentum Fund - Direct Plan - Growth Option,Rs. 5000 and in multiples of Rs. 1/- thereafter,15-Jun-2023,29-Jun-2023,INF0K1H01081
quant Money Managers Limited,151757,quant Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Business Cycle Fund - Growth Option - Direct Plan,5000,12-May-2023,,INF966L01BR2
quant Money Managers Limited,151758,quant Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Business Cycle Fund - Growth Option - Regular Plan,5000,12-May-2023,,INF966L01BU6
quant Money Managers Limited,151759,quant Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Business Cycle Fund - IDCW Option - Direct Plan,5000,12-May-2023,,INF966L01BS0INF966L01BT8
quant Money Managers Limited,151760,quant Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Business Cycle Fund - IDCW Option - Regular Plan,5000,12-May-2023,,INF966L01BV4INF966L01BW2
UTI Asset Mgmt. Co. Ltd.,151761,UTI Nifty50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,22-May-2023,,INF789F1AYQ3
UTI Asset Mgmt. Co. Ltd.,151762,UTI Nifty50 Equal Weight Index Fund,Open Ended,Other Scheme - Index Funds,UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,22-May-2023,,INF789F1AYP5
UTI Asset Mgmt. Co. Ltd.,151763,UTI S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,22-May-2023,,INF789F1AYS9
UTI Asset Mgmt. Co. Ltd.,151764,UTI S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,UTI S&P BSE Housing Index Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,22-May-2023,,INF789F1AYR1
SBI Funds Management Limited,151765,SBI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,SBI S&P BSE Sensex Index Fund - Regular Plan - Growth,Rs. 5000/- & in multiples of Re.1,18-May-2023,24-May-2023,INF200KA13Y1
SBI Funds Management Limited,151766,SBI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW,Rs. 5000/- & in multiples of Re.1,18-May-2023,24-May-2023,INF200KA14Y9INF200KA15Y6
SBI Funds Management Limited,151769,SBI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,SBI S&P BSE Sensex Index Fund - Direct Plan - Growth,Rs. 5000/- & in multiples of Re.1,18-May-2023,24-May-2023,INF200KA16Y4
SBI Funds Management Limited,151770,SBI S&P BSE Sensex Index Fund,Open Ended,Other Scheme - Index Funds,SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW,Rs. 5000/- & in multiples of Re.1,18-May-2023,24-May-2023,INF200KA17Y2INF200KA18Y0
Kotak Mahindra Asset Management Company Limited.,151771,Kotak FMP Series 312,Close Ended,Income,Kotak FMP Series 312 - Direct Plan - Growth,5000,22-May-2023,,INF174KA1NW9
Kotak Mahindra Asset Management Company Limited.,151772,Kotak FMP Series 312,Close Ended,Income,Kotak FMP Series 312 - Direct Plan - IDCW Option,5000,22-May-2023,,INF174KA1NX7
Kotak Mahindra Asset Management Company Limited.,151773,Kotak FMP Series 312,Close Ended,Income,Kotak FMP Series 312 - Regular Plan - Growth,5000,22-May-2023,,INF174KA1NU3
Kotak Mahindra Asset Management Company Limited.,151774,Kotak FMP Series 312,Close Ended,Income,Kotak FMP Series 312 - Regular Plan - IDCW Option,5000,22-May-2023,,INF174KA1NV1
ITI Asset Management Limited,151775,ITI Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ITI Focused Equity Fund - Regular Plan - IDCW,5000,29-May-2023,,INF00XX01CW0INF00XX01CR0
ITI Asset Management Limited,151776,ITI Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ITI Focused Equity Fund - Direct Plan - IDCW,5000,29-May-2023,,INF00XX01CT6INF00XX01CU4
ITI Asset Management Limited,151777,ITI Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ITI Focused Equity Fund - Direct Plan - Growth,5000,29-May-2023,,INF00XX01CS8
ITI Asset Management Limited,151778,ITI Focused Equity Fund,Open Ended,Equity Scheme - Focused Fund,ITI Focused Equity Fund - Regular Plan - Growth,5000,29-May-2023,,INF00XX01CV2
Mirae Asset Investment Managers (India) Pvt. Ltd,151779,Mirae Asset Silver ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Silver ETF,Rs. 5000 and in multiples of Re. 1/- thereafter.,29-May-2023,06-Jun-2023,INF769K01KG6
Kotak Mahindra Asset Management Company Limited.,151782,Kotak Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout,5000,25-May-2023,,INF174KA1OC9INF174KA1OD7
Kotak Mahindra Asset Management Company Limited.,151783,Kotak Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option,5000,25-May-2023,,INF174KA1NY5
Kotak Mahindra Asset Management Company Limited.,151780,Kotak Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout,5000,25-May-2023,,INF174KA1NZ2INF174KA1OA3
Kotak Mahindra Asset Management Company Limited.,151781,Kotak Nifty 200 Momentum 30 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option,5000,25-May-2023,,INF174KA1OB1
Axis Asset Management Co. Ltd.,151784,Axis Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty IT Index Fund - Regular Plan - IDCW,Rs. 5000/- and in multiple of Re. 1 thereafter,27-Jun-2023,11-Jul-2023,INF846K011S4INF846K012S2
Axis Asset Management Co. Ltd.,151785,Axis Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty IT Index Fund - Direct Plan - Growth,Rs. 5000/- and in multiple of Re. 1 thereafter,27-Jun-2023,11-Jul-2023,INF846K017R3
Axis Asset Management Co. Ltd.,151786,Axis Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty IT Index Fund - Direct Plan - IDCW,Rs. 5000/- and in multiple of Re. 1 thereafter,27-Jun-2023,11-Jul-2023,INF846K018R1INF846K019R9
Axis Asset Management Co. Ltd.,151787,Axis Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Axis Nifty IT Index Fund - Regular Plan - Growth,Rs. 5000/- and in multiple of Re. 1 thereafter,27-Jun-2023,11-Jul-2023,INF846K010S6
quant Money Managers Limited,151788,quant BFSI Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant BFSI Fund - Growth Option - Regular Plan,5000,01-Jun-2023,,INF966L01CA6
quant Money Managers Limited,151789,quant BFSI Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant BFSI Fund - IDCW Option - Regular Plan,5000,01-Jun-2023,,INF966L01CB4INF966L01CC2
quant Money Managers Limited,151790,quant BFSI Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant BFSI Fund - IDCW Option - Direct Plan,5000,01-Jun-2023,,INF966L01BY8INF966L01BZ5
quant Money Managers Limited,151791,quant BFSI Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant BFSI Fund - Growth Option - Direct Plan,5000,01-Jun-2023,,INF966L01BX0
Edelweiss Asset Management Limited,151792,Edelweiss Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth,Rs. 5000/- & multiples of Re. 1/- thereafter,05-Jun-2023,19-Jun-2023,INF754K01RS8
Edelweiss Asset Management Limited,151793,Edelweiss Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option,Rs. 5000/- & multiples of Re. 1/- thereafter,05-Jun-2023,19-Jun-2023,INF754K01RT6INF754K01RU4
Edelweiss Asset Management Limited,151794,Edelweiss Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option,Rs. 5000/- & multiples of Re. 1/- thereafter,05-Jun-2023,19-Jun-2023,INF754K01RP4INF754K01RQ2
Edelweiss Asset Management Limited,151795,Edelweiss Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth,Rs. 5000/- & multiples of Re. 1/- thereafter,05-Jun-2023,19-Jun-2023,INF754K01RO7
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151796,360 ONE Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH,1000,12-Jun-2023,,INF579M01AS1
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151797,360 ONE Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW,1000,12-Jun-2023,,INF579M01AQ5INF579M01AR3
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151798,360 ONE Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW,1000,12-Jun-2023,,INF579M01AT9INF579M01AU7
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),151799,360 ONE Flexicap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH,1000,12-Jun-2023,,INF579M01AP7
HDFC Asset Management Company Limited,151802,HDFC Non-Cyclical Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Non-Cyclical Consumer Fund - IDCW Option,100,23-Jun-2023,07-Jul-2023,INF179KC1GS4INF179KC1GT2
HDFC Asset Management Company Limited,151803,HDFC Non-Cyclical Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Non-Cyclical Consumer Fund - Growth Option,100,23-Jun-2023,07-Jul-2023,INF179KC1GR6
HDFC Asset Management Company Limited,151804,HDFC Non-Cyclical Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan,100,23-Jun-2023,07-Jul-2023,INF179KC1GO3
HDFC Asset Management Company Limited,151805,HDFC Non-Cyclical Consumer Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan,100,23-Jun-2023,07-Jul-2023,INF179KC1GP0INF179KC1GQ8
Mirae Asset Investment Managers (India) Pvt. Ltd,151810,Mirae Asset Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mirae Asset Multicap Fund - Direct Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,28-Jul-2023,,INF769K01KK8
Mirae Asset Investment Managers (India) Pvt. Ltd,151811,Mirae Asset Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mirae Asset Multicap Fund - Direct Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,28-Jul-2023,,INF769K01KL6INF769K01KM4
Mirae Asset Investment Managers (India) Pvt. Ltd,151812,Mirae Asset Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mirae Asset Multicap Fund - Regular Plan - Growth,Rs.5000/- and in multiples of Re. 1/- thereafter.,28-Jul-2023,,INF769K01KH4
Mirae Asset Investment Managers (India) Pvt. Ltd,151813,Mirae Asset Multicap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Mirae Asset Multicap Fund - Regular Plan - IDCW,Rs.5000/- and in multiples of Re. 1/- thereafter.,28-Jul-2023,,INF769K01KI2INF769K01KJ0
Motilal Oswal Asset Management Company Limited,151814,Motilal Oswal Nifty Microcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Jun-2023,29-Jun-2023,INF247L01BQ9
Motilal Oswal Asset Management Company Limited,151815,Motilal Oswal Nifty Microcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option,Rs. 500/- and in multiples of Re. 1/- thereafter.,15-Jun-2023,29-Jun-2023,INF247L01BR7
Bandhan AMC Limited,151816,BANDHAN FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH,Rs. 5000/- and any amount thereafter thereafter,10-Jul-2023,,INF194KB1GB2
Bandhan AMC Limited,151817,BANDHAN FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW,Rs. 5000/- and any amount thereafter thereafter,10-Jul-2023,,INF194KB1GC0INF194KB1GD8
Bandhan AMC Limited,151818,BANDHAN FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH,Rs. 5000/- and any amount thereafter thereafter,10-Jul-2023,,INF194KB1GE6
Bandhan AMC Limited,151819,BANDHAN FINANCIAL SERVICES FUND,Open Ended,Equity Scheme - Sectoral/ Thematic,BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW,Rs. 5000/- and any amount thereafter thereafter,10-Jul-2023,,INF194KB1GF3INF194KB1GG1
DSP Asset Managers Private Limited,151820,DSP Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty IT ETF,Rs. 5000/-,21-Jun-2023,03-Jul-2023,INF740KA1SX1
Canara Robeco Asset Management Company Limited,151821,Canara Robeco Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Canara Robeco Multi Cap Fund - Regular Plan - Growth Option,Rs. 5000 and multiples of Re. 1 thereafter,07-Jul-2023,21-Jul-2023,INF760K01KR2
Canara Robeco Asset Management Company Limited,151822,Canara Robeco Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option,Rs. 5000 and multiples of Re. 1 thereafter,07-Jul-2023,21-Jul-2023,INF760K01KQ4INF760K01KP6
Canara Robeco Asset Management Company Limited,151823,Canara Robeco Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option,Rs. 5000 and multiples of Re. 1 thereafter,07-Jul-2023,21-Jul-2023,INF760K01KT8INF760K01KS0
Canara Robeco Asset Management Company Limited,151824,Canara Robeco Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Canara Robeco Multi Cap Fund - Direct Plan - Growth Option,Rs. 5000 and multiples of Re. 1 thereafter,07-Jul-2023,21-Jul-2023,INF760K01KO9
Kotak Mahindra Asset Management Company Limited.,151825,Kotak FMP Series 313,Close Ended,Income,Kotak FMP Series 313 - Regular Plan - IDCW Payout,5000,22-Jun-2023,,INF174KA1OF2
Kotak Mahindra Asset Management Company Limited.,151826,Kotak FMP Series 313,Close Ended,Income,Kotak FMP Series 313 - Direct Plan - Growth Option,5000,22-Jun-2023,,INF174KA1OG0
Kotak Mahindra Asset Management Company Limited.,151827,Kotak FMP Series 313,Close Ended,Income,Kotak FMP Series 313 - Direct Plan - IDCW Payout,5000,22-Jun-2023,,INF174KA1OH8
Kotak Mahindra Asset Management Company Limited.,151828,Kotak FMP Series 313,Close Ended,Income,Kotak FMP Series 313 - Regular Plan - Growth Option,5000,22-Jun-2023,,INF174KA1OE5
Bajaj Finserv Asset Management Limited,151839,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701136
Bajaj Finserv Asset Management Limited,151840,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701144INF0QA701102
Bajaj Finserv Asset Management Limited,151841,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701151INF0QA701110
Bajaj Finserv Asset Management Limited,151842,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701169INF0QA701128
Bajaj Finserv Asset Management Limited,151833,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Direct Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701011
Bajaj Finserv Asset Management Limited,151834,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701060INF0QA701037
Bajaj Finserv Asset Management Limited,151835,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701029
Bajaj Finserv Asset Management Limited,151836,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701086INF0QA701052
Bajaj Finserv Asset Management Limited,151837,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701094
Bajaj Finserv Asset Management Limited,151838,Bajaj Finserv Liquid Fund,Open Ended,Debt Scheme - Liquid Fund,Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701078INF0QA701045
Bajaj Finserv Asset Management Limited,151843,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701185
Bajaj Finserv Asset Management Limited,151844,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701227INF0QA701193
Bajaj Finserv Asset Management Limited,151845,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701243INF0QA701219
Bajaj Finserv Asset Management Limited,151846,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701300INF0QA701268
Bajaj Finserv Asset Management Limited,151847,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701318INF0QA701276
Bajaj Finserv Asset Management Limited,151848,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701326INF0QA701284
Bajaj Finserv Asset Management Limited,151849,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Direct Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701177
Bajaj Finserv Asset Management Limited,151850,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701235INF0QA701201
Bajaj Finserv Asset Management Limited,151851,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701250
Bajaj Finserv Asset Management Limited,151852,Bajaj Finserv Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,29-Jun-2023,,INF0QA701292
quant Money Managers Limited,151853,quant Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Healthcare Fund - Growth Option - Direct Plan,5000,27-Jun-2023,,INF966L01CD0
quant Money Managers Limited,151854,quant Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Healthcare Fund - IDCW Option - Direct Plan,5000,27-Jun-2023,,INF966L01CE8INF966L01CF5
quant Money Managers Limited,151855,quant Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Healthcare Fund - Growth Option - Regular Plan,5000,27-Jun-2023,,INF966L01CG3
quant Money Managers Limited,151856,quant Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Healthcare Fund - IDCW Option - Regular Plan,5000,27-Jun-2023,,INF966L01CH1INF966L01CI9
Mirae Asset Investment Managers (India) Pvt. Ltd,151857,Mirae Asset Nifty Bank ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty Bank ETF,Rs. 5000 and in multiples of Re. 1/- thereafter.,12-Jul-2023,,
HDFC Asset Management Company Limited,151862,HDFC  Charity Fund for Cancer Cure,Close Ended,Income,HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option,50000,28-Jul-2023,10-Aug-2023,INF179KC1HA0
HDFC Asset Management Company Limited,151863,HDFC  Charity Fund for Cancer Cure,Close Ended,Income,HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option,50000,28-Jul-2023,10-Aug-2023,INF179KC1HD4
HDFC Asset Management Company Limited,151864,HDFC  Charity Fund for Cancer Cure,Close Ended,Income,HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option,50000,28-Jul-2023,10-Aug-2023,INF179KC1HB8
HDFC Asset Management Company Limited,151865,HDFC  Charity Fund for Cancer Cure,Close Ended,Income,HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option,50000,28-Jul-2023,10-Aug-2023,INF179KC1HC6
Navi AMC Limited,151866,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment,10,11-Jul-2023,,INF959L01GW6
Navi AMC Limited,151867,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Weekly IDCW Pay Out,10,11-Jul-2023,,INF959L01GZ9
Navi AMC Limited,151868,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Growth,10,11-Jul-2023,,INF959L01HB8
Navi AMC Limited,151869,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment,10,11-Jul-2023,,INF959L01HD4
Navi AMC Limited,151876,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment,10,11-Jul-2023,,INF959L01GX4
Navi AMC Limited,151877,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Monthly IDCW Pay out,10,11-Jul-2023,,INF959L01HA0
Navi AMC Limited,151870,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment,10,11-Jul-2023,,INF959L01HE2
Navi AMC Limited,151871,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Weekly IDCW Payout,10,11-Jul-2023,,INF959L01HF9
Navi AMC Limited,151872,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Monthly IDCW Payout,10,11-Jul-2023,,INF959L01HG7
Navi AMC Limited,151873,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment,10,11-Jul-2023,,INF959L01HC6
Navi AMC Limited,151874,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment,10,11-Jul-2023,,INF959L01GY2
Navi AMC Limited,151875,NAVI OVERNIGHT FUND,Open Ended,Debt Scheme - Overnight Fund,NAVI Overnight Fund Direct Plan Growth,10,11-Jul-2023,,INF959L01GV8
Kotak Mahindra Asset Management Company Limited.,151878,Kotak Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Quant Fund - Regular Plan - Growth Option,5000,12-Jul-2023,,INF174KA1OI6
Kotak Mahindra Asset Management Company Limited.,151879,Kotak Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Quant Fund - Regular Plan - IDCW Payout,5000,12-Jul-2023,,INF174KA1OJ4INF174KA1OK2
Kotak Mahindra Asset Management Company Limited.,151880,Kotak Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Quant Fund - Direct plan - IDCW Payout,5000,12-Jul-2023,,INF174KA1OM8INF174KA1ON6
Kotak Mahindra Asset Management Company Limited.,151881,Kotak Quant Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Quant Fund - Direct Plan - Growth Option,5000,12-Jul-2023,,INF174KA1OL0
UTI Asset Mgmt. Co. Ltd.,151882,UTI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI Balanced Advantage Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,21-Jul-2023,,INF789F1AYT7
UTI Asset Mgmt. Co. Ltd.,151883,UTI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option,Rs 5000 and in multiple of Rs 1/- thereafter,21-Jul-2023,,INF789F1AYW1
UTI Asset Mgmt. Co. Ltd.,151884,UTI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option,Rs 5000 and in multiple of Rs 1/- thereafter,21-Jul-2023,,INF789F1AYU5
UTI Asset Mgmt. Co. Ltd.,151885,UTI Balanced Advantage Fund,Open Ended,Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage,UTI Balanced Advantage Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,21-Jul-2023,,INF789F1AYV3
DSP Asset Managers Private Limited,151886,DSP S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,DSP S&P BSE Sensex ETF,Rs. 5000/-,17-Jul-2023,21-Jul-2023,INF740KA1SZ6
DSP Asset Managers Private Limited,151887,DSP Nifty Private Bank ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty Private Bank ETF,Rs. 5000/-,17-Jul-2023,21-Jul-2023,INF740KA1TA7
DSP Asset Managers Private Limited,151888,DSP Nifty PSU Bank ETF,Open Ended,Other Scheme - Other  ETFs,DSP Nifty PSU Bank ETF,Rs. 5000/-,17-Jul-2023,21-Jul-2023,INF740KA1SY9
Bajaj Finserv Asset Management Limited,151889,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Direct Plan-Growth,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701334
Bajaj Finserv Asset Management Limited,151890,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Direct Plan-IDCW,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701391INF0QA701375
Bajaj Finserv Asset Management Limited,151891,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Regular Plan-IDCW,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701466INF0QA701458
Bajaj Finserv Asset Management Limited,151892,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701482INF0QA701474
Bajaj Finserv Asset Management Limited,151893,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Regular Plan-Growth,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701441
Bajaj Finserv Asset Management Limited,151894,Bajaj Finserv Money Market Fund,Open Ended,Debt Scheme - Money Market Fund,Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW,Minimum application amount - Rs. 1000/- and in mu,17-Jul-2023,,INF0QA701433INF0QA701425
Bajaj Finserv Asset Management Limited,151895,Bajaj Finserv Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth,Minimum application amount (lumpsum) - Rs. 500 and,24-Jul-2023,,INF0QA701342
Bajaj Finserv Asset Management Limited,151896,Bajaj Finserv Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW,Minimum application amount (lumpsum) - Rs. 500 and,24-Jul-2023,,INF0QA701359INF0QA701367
Bajaj Finserv Asset Management Limited,151897,Bajaj Finserv Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW,Minimum application amount (lumpsum) - Rs. 500 and,24-Jul-2023,,INF0QA701409INF0QA701417
Bajaj Finserv Asset Management Limited,151898,Bajaj Finserv Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth,Minimum application amount (lumpsum) - Rs. 500 and,24-Jul-2023,,INF0QA701383
HDFC Asset Management Company Limited,151899,HDFC Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan,100,28-Jul-2023,11-Aug-2023,INF179KC1GV8INF179KC1GW6
HDFC Asset Management Company Limited,151900,HDFC Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Transportation and Logistics Fund - Growth Option,100,28-Jul-2023,11-Aug-2023,INF179KC1GX4
HDFC Asset Management Company Limited,151901,HDFC Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Transportation and Logistics Fund - Growth Option - Direct Plan,100,28-Jul-2023,11-Aug-2023,INF179KC1GU0
HDFC Asset Management Company Limited,151902,HDFC Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Transportation and Logistics Fund - IDCW Option,100,28-Jul-2023,11-Aug-2023,INF179KC1GY2INF179KC1GZ9
Union Asset Management Company Private Limited,151903,Union Innovation & Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Union Innovation & Opportunities Fund - Regular Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter,16-Aug-2023,,INF582M01JA4
Union Asset Management Company Private Limited,151904,Union Innovation & Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Union Innovation & Opportunities Fund - Direct Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter,16-Aug-2023,,INF582M01JF3INF582M01JG1
Union Asset Management Company Private Limited,151905,Union Innovation & Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Union Innovation & Opportunities Fund - Direct Plan - Growth Option,Rs 1000 and in multiples of Rs.1 thereafter,16-Aug-2023,,INF582M01JE6
Union Asset Management Company Private Limited,151906,Union Innovation & Opportunities Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Union Innovation & Opportunities Fund - Regular Plan - IDCW Option,Rs 1000 and in multiples of Rs.1 thereafter,16-Aug-2023,,INF582M01JB2INF582M01JC0
ICICI Prudential Asset Management Company Limited,151907,ICICI Prudential Nifty 200 Quality 30 ETF,Open Ended,Other Scheme - Other  ETFs,ICICI Prudential Nifty 200 Quality 30 ETF,1000,21-Jul-2023,,INF109KC15T5
Mirae Asset Investment Managers (India) Pvt. Ltd,151908,Mirae Asset Nifty 1D Rate Liquid ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty 1D Rate Liquid ETF,NFO Rs.5000 and in Rs.1 multiples thereafter,24-Jul-2023,,INF769K01KS1
Kotak Mahindra Asset Management Company Limited.,151911,Kotak Nifty Financial Services Ex-Bank Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option,5000,24-Jul-2023,,INF174KA1OR7
Kotak Mahindra Asset Management Company Limited.,151912,Kotak Nifty Financial Services Ex-Bank Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option,5000,24-Jul-2023,,INF174KA1OS5INF174KA1OT3
Kotak Mahindra Asset Management Company Limited.,151909,Kotak Nifty Financial Services Ex-Bank Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option,5000,24-Jul-2023,,INF174KA1OO4
Kotak Mahindra Asset Management Company Limited.,151910,Kotak Nifty Financial Services Ex-Bank Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option,5000,24-Jul-2023,,INF174KA1OP1INF174KA1OQ9
quant Money Managers Limited,151913,quant Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Manufacturing Fund - Growth Option - Regular Plan,5000,26-Jul-2023,,INF966L01CN9
quant Money Managers Limited,151914,quant Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Manufacturing Fund - IDCW Option - Direct Plan,5000,26-Jul-2023,,INF966L01CK5INF966L01CL3
quant Money Managers Limited,151915,quant Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Manufacturing Fund - IDCW Option - Regular Plan,5000,26-Jul-2023,,INF966L01CO7INF966L01CP4
quant Money Managers Limited,151916,quant Manufacturing Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Manufacturing Fund - Growth Option - Direct Plan,5000,26-Jul-2023,,INF966L01CJ7
NJ Asset Management Private Limited,151917,NJ Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NJ Flexi Cap Fund - Direct Plan - Growth Option,500,15-Aug-2023,,INF0J8L01156
NJ Asset Management Private Limited,151918,NJ Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NJ Flexi Cap Fund - Direct Plan - IDCW Option,500,15-Aug-2023,,INF0J8L01164
NJ Asset Management Private Limited,151919,NJ Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NJ Flexi Cap Fund - Regular Plan - IDCW Option,500,15-Aug-2023,,INF0J8L01149
NJ Asset Management Private Limited,151920,NJ Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,NJ Flexi Cap Fund - Regular Plan - Growth Option,500,15-Aug-2023,,INF0J8L01131
LIC Mutual Fund Asset Management Limited,151935,LIC MF Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth,5000,02-Sep-2010,15-Sep-2010,INF397L01174
LIC Mutual Fund Asset Management Limited,151936,LIC MF Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW,5000,02-Sep-2010,15-Sep-2010,INF397L01166INF397L01182
LIC Mutual Fund Asset Management Limited,151937,LIC MF Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth,5000,02-Sep-2010,15-Sep-2010,INF397L01AW2
LIC Mutual Fund Asset Management Limited,151938,LIC MF Nifty Next 50 Index Fund,Open Ended,Other Scheme - Index Funds,LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW,5000,02-Sep-2010,15-Sep-2010,INF397L01AY8INF397L01AX0
LIC Mutual Fund Asset Management Limited,151949,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Regular Plan-Monthly Dividend,5000,14-Feb-2011,,INF397L01257INF397L01265
LIC Mutual Fund Asset Management Limited,151950,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Regular Plan-Growth,5000,14-Feb-2011,,INF397L01315
LIC Mutual Fund Asset Management Limited,151951,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Regular Plan-Quarterly Dividend,5000,14-Feb-2011,,INF397L01281INF397L01299
LIC Mutual Fund Asset Management Limited,151952,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Direct Plan-Growth,5000,14-Feb-2011,,INF397L01AZ5
LIC Mutual Fund Asset Management Limited,151953,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Direct Plan-Monthly Dividend,5000,14-Feb-2011,,INF397L01BA6INF397L01BB4
LIC Mutual Fund Asset Management Limited,151954,LIC MF Equity Savings Fund,Open Ended,Hybrid Scheme - Equity Savings,LIC MF Equity Savings Fund-Direct Plan-Quarterly Dividend,5000,14-Feb-2011,,INF397L01BD0INF397L01BE8
LIC Mutual Fund Asset Management Limited,151961,LIC MF Gold Exchange Traded Fund,Open Ended,Other Scheme - Gold ETF,LIC MF Gold Exchange Traded Fund,10000,19-Oct-2011,,INF397L01554
LIC Mutual Fund Asset Management Limited,151962,LIC MF Gold Exchange Traded Fund,Open Ended,Other Scheme - Gold ETF,IDBI Gold Exchange Traded Fund Direct,10000,19-Oct-2011,,
LIC Mutual Fund Asset Management Limited,151973,LIC MF Gold ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,LIC MF Gold ETF Fund of Fund -Regular Plan-Growth,5000,25-Jul-2012,08-Aug-2012,INF397L01992
LIC Mutual Fund Asset Management Limited,151974,LIC MF Gold ETF Fund of Fund,Open Ended,Other Scheme - FoF Domestic,LIC MF Gold ETF Fund of Fund -Direct Plan-Growth,5000,25-Jul-2012,08-Aug-2012,INF397L01BU4
LIC Mutual Fund Asset Management Limited,151999,LIC MF Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,LIC MF Mid Cap Fund-Direct Plan-IDCW,Minimum Rs.5000 & in multiples of Re.1 thereafter,05-Jan-2017,19-Jan-2017,INF397L01JH4INF397L01JI2
LIC Mutual Fund Asset Management Limited,152000,LIC MF Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,LIC MF Mid Cap Fund-Regular Plan-IDCW,Minimum Rs.5000 & in multiples of Re.1 thereafter,05-Jan-2017,19-Jan-2017,INF397L01JL6INF397L01JM4
LIC Mutual Fund Asset Management Limited,152001,LIC MF Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,LIC MF Mid Cap Fund-Regular Plan-Growth,Minimum Rs.5000 & in multiples of Re.1 thereafter,05-Jan-2017,19-Jan-2017,INF397L01JO0
LIC Mutual Fund Asset Management Limited,152002,LIC MF Mid Cap Fund,Open Ended,Equity Scheme - Mid Cap Fund,LIC MF Mid Cap Fund-Direct Plan-Growth,Minimum Rs.5000 & in multiples of Re.1 thereafter,05-Jan-2017,19-Jan-2017,INF397L01JK8
LIC Mutual Fund Asset Management Limited,152003,LIC MF Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,LIC MF Small Cap Fund-Regular Plan-Growth,5000,01-Jun-2017,15-Jun-2017,INF397L01JW3
LIC Mutual Fund Asset Management Limited,152004,LIC MF Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,LIC MF Small Cap Fund-Direct Plan-Growth,5000,01-Jun-2017,15-Jun-2017,INF397L01JS1
LIC Mutual Fund Asset Management Limited,152005,LIC MF Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,LIC MF Small Cap Fund-Direct Plan-IDCW,5000,01-Jun-2017,15-Jun-2017,INF397L01JP7INF397L01JQ5
LIC Mutual Fund Asset Management Limited,152006,LIC MF Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,LIC MF Small Cap Fund-Regular Plan-IDCW,5000,01-Jun-2017,15-Jun-2017,INF397L01JT9INF397L01JU7
LIC Mutual Fund Asset Management Limited,152007,LIC MF Focused 30 Equity Fund,Open Ended,Equity Scheme - Focused Fund,LIC MF Focused 30 Equity Fund-Regular Plan-IDCW,5000,30-Oct-2017,,INF397L01KB5INF397L01KC3
LIC Mutual Fund Asset Management Limited,152008,LIC MF Focused 30 Equity Fund,Open Ended,Equity Scheme - Focused Fund,LIC MF Focused 30 Equity Fund-Direct Plan-IDCW,5000,30-Oct-2017,,INF397L01JX1INF397L01JY9
LIC Mutual Fund Asset Management Limited,152009,LIC MF Focused 30 Equity Fund,Open Ended,Equity Scheme - Focused Fund,LIC MF Focused 30 Equity Fund-Regular Plan-Growth,5000,30-Oct-2017,,INF397L01KE9
LIC Mutual Fund Asset Management Limited,152010,LIC MF Focused 30 Equity Fund,Open Ended,Equity Scheme - Focused Fund,LIC MF Focused 30 Equity Fund-Direct Plan-Growth,5000,30-Oct-2017,,INF397L01KA7
LIC Mutual Fund Asset Management Limited,152015,LIC MF Long Term Value Fund,Open Ended,Equity Scheme - Value Fund,LIC MF Long Term Value Fund-Direct Plan-IDCW,5000,30-Jul-2018,,INF397L01KR1
LIC Mutual Fund Asset Management Limited,152016,LIC MF Long Term Value Fund,Open Ended,Equity Scheme - Value Fund,LIC MF Long Term Value Fund-Regular Plan-Growth,5000,30-Jul-2018,,INF397L01KQ3
LIC Mutual Fund Asset Management Limited,152017,LIC MF Long Term Value Fund,Open Ended,Equity Scheme - Value Fund,LIC MF Long Term Value Fund-Regular Plan-IDCW,5000,30-Jul-2018,,INF397L01KN0
LIC Mutual Fund Asset Management Limited,152018,LIC MF Long Term Value Fund,Open Ended,Equity Scheme - Value Fund,LIC MF Long Term Value Fund-Direct Plan-Growth,5000,30-Jul-2018,,INF397L01KU5
LIC Mutual Fund Asset Management Limited,152019,LIC MF Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,LIC MF Dividend Yield Fund-Regular Plan-Growth,5000Rs. 5000/- and in multiples of Re. 1,03-Dec-2018,,INF397L01KY7
LIC Mutual Fund Asset Management Limited,152020,LIC MF Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,LIC MF Dividend Yield Fund-Regular Plan-IDCW,5000Rs. 5000/- and in multiples of Re. 1,03-Dec-2018,,INF397L01KV3INF397L01KW1
LIC Mutual Fund Asset Management Limited,152021,LIC MF Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,LIC MF Dividend Yield Fund-Direct Plan-IDCW,5000Rs. 5000/- and in multiples of Re. 1,03-Dec-2018,,INF397L01KZ4INF397L01LA5
LIC Mutual Fund Asset Management Limited,152022,LIC MF Dividend Yield Fund,Open Ended,Equity Scheme - Dividend Yield Fund,LIC MF Dividend Yield Fund-Direct Plan-Growth,5000Rs. 5000/- and in multiples of Re. 1,03-Dec-2018,,INF397L01LC1
LIC Mutual Fund Asset Management Limited,152024,LIC MF Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Healthcare Fund-Direct Plan-Growth,5000,08-Feb-2019,,INF397L01LK4
LIC Mutual Fund Asset Management Limited,152025,LIC MF Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Healthcare Fund-Regular Plan-Growth,5000,08-Feb-2019,,INF397L01LG2
LIC Mutual Fund Asset Management Limited,152026,LIC MF Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Healthcare Fund-Regular Plan-IDCW,5000,08-Feb-2019,,INF397L01LD9INF397L01LE7
LIC Mutual Fund Asset Management Limited,152023,LIC MF Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,LIC MF Healthcare Fund-Direct Plan-IDCW,5000,08-Feb-2019,,INF397L01LH0INF397L01LI8
HSBC Asset Management (India) Private Ltd.,152027,HSBC Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Consumption Fund - Regular Growth,5000,10-Aug-2023,24-Aug-2023,INF336L01RC6
HSBC Asset Management (India) Private Ltd.,152028,HSBC Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Consumption Fund - Direct IDCW,5000,10-Aug-2023,24-Aug-2023,INF336L01RA0INF336L01RB8
HSBC Asset Management (India) Private Ltd.,152030,HSBC Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Consumption Fund - Regular IDCW,5000,10-Aug-2023,24-Aug-2023,INF336L01RD4INF336L01RE2
HSBC Asset Management (India) Private Ltd.,152032,HSBC Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HSBC Consumption Fund - Direct Growth,5000,10-Aug-2023,24-Aug-2023,INF336L01QZ9
Nippon Life India Asset Management Limited,152035,Nippon India Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Innovation Fund-Direct Plan-IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter,09-Aug-2023,,INF204KC1BP0INF204KC1BQ8
Nippon Life India Asset Management Limited,152036,Nippon India Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Innovation Fund-Regular Plan-IDCW Option,Rs. 500 and in multiples of Re. 1 thereafter,09-Aug-2023,,INF204KC1BM7INF204KC1BN5
Nippon Life India Asset Management Limited,152033,Nippon India Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Innovation Fund-Direct Plan-Growth Option,Rs. 500 and in multiples of Re. 1 thereafter,09-Aug-2023,,INF204KC1BO3
Nippon Life India Asset Management Limited,152034,Nippon India Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Nippon India Innovation Fund-Regular Plan-Growth Option,Rs. 500 and in multiples of Re. 1 thereafter,09-Aug-2023,,INF204KC1BL9
Kotak Mahindra Asset Management Company Limited.,152037,Kotak S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW Option,5000,07-Aug-2023,,INF174KA1OY3INF174KA1OZ0
Kotak Mahindra Asset Management Company Limited.,152038,Kotak S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option,5000,07-Aug-2023,,INF174KA1OU1
Kotak Mahindra Asset Management Company Limited.,152039,Kotak S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,Kotak S&P BSE Housing Index Fund - Direct Plan - Growth Option,5000,07-Aug-2023,,INF174KA1OX5
Kotak Mahindra Asset Management Company Limited.,152040,Kotak S&P BSE Housing Index Fund,Open Ended,Other Scheme - Index Funds,Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option,5000,07-Aug-2023,,INF174KA1OV9INF174KA1OW7
Bandhan AMC Limited,152041,Bandhan Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty IT Index Fund - Direct Plan - Growth,Rs. 1000/- and any amount thereafter,18-Aug-2023,,INF194KB1GK3
Bandhan AMC Limited,152042,Bandhan Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty IT Index Fund - Direct Plan - IDCW,Rs. 1000/- and any amount thereafter,18-Aug-2023,,INF194KB1GL1INF194KB1GM9
Bandhan AMC Limited,152043,Bandhan Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty IT Index Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter,18-Aug-2023,,INF194KB1GH9
Bandhan AMC Limited,152044,Bandhan Nifty IT Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty IT Index Fund - Regular Plan - IDCW,Rs. 1000/- and any amount thereafter,18-Aug-2023,,INF194KB1GI7INF194KB1GJ5
Mahindra Manulife Investment Management Pvt Ltd,152047,Mahindra Manulife Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,21-Aug-2023,,INF174V01BO9INF174V01BP6
Mahindra Manulife Investment Management Pvt Ltd,152048,Mahindra Manulife Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW,Rs 1000/- and in multiples of Re 1/- thereafter,21-Aug-2023,,INF174V01BR2INF174V01BS0
Mahindra Manulife Investment Management Pvt Ltd,152045,Mahindra Manulife Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Business Cycle Fund - Direct Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter,21-Aug-2023,,INF174V01BQ4
Mahindra Manulife Investment Management Pvt Ltd,152046,Mahindra Manulife Business Cycle Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth,Rs 1000/- and in multiples of Re 1/- thereafter,21-Aug-2023,,INF174V01BN1
HDFC Asset Management Company Limited,152049,HDFC NIFTY 1D RATE LIQUID ETF,Open Ended,Other Scheme - Other  ETFs,HDFC NIFTY 1D RATE LIQUID ETF,5000,18-Aug-2023,23-Aug-2023,
UTI Asset Mgmt. Co. Ltd.,152050,UTI Nifty Midcap 150 Exchange Traded Fund,Open Ended,Other Scheme - Other  ETFs,UTI Nifty Midcap 150 Exchange Traded Fund,Rs 5000 and in multiple of Rs 1/- thereafter,18-Aug-2023,,INF789F1AYX9
Shriram Asset Management Co. Ltd.,152051,Shriram Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Shriram Multi Asset Allocation Fund - Direct Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,18-Aug-2023,,INF680P01406
Shriram Asset Management Co. Ltd.,152052,Shriram Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Shriram Multi Asset Allocation Fund - Regular Growth,Rs. 5000 and in multiples of Re. 1/- thereafter,18-Aug-2023,,INF680P01414
DSP Asset Managers Private Limited,152053,DSP Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,DSP Multi Asset Allocation Fund - Regular - Growth,Rs. 100/-and any amount thereafter,07-Sep-2023,21-Sep-2023,INF740KA1TB5
DSP Asset Managers Private Limited,152054,DSP Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,DSP Multi Asset Allocation Fund - Regular - IDCW,Rs. 100/-and any amount thereafter,07-Sep-2023,21-Sep-2023,INF740KA1TC3INF740KA1TD1
DSP Asset Managers Private Limited,152055,DSP Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,DSP Multi Asset Allocation Fund - Direct - IDCW,Rs. 100/-and any amount thereafter,07-Sep-2023,21-Sep-2023,INF740KA1TF6INF740KA1TG4
DSP Asset Managers Private Limited,152056,DSP Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,DSP Multi Asset Allocation Fund - Direct - Growth,Rs. 100/-and any amount thereafter,07-Sep-2023,21-Sep-2023,INF740KA1TE9
HDFC Asset Management Company Limited,152057,HDFC Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Technology Fund - IDCW Option,100,25-Aug-2023,05-Sep-2023,INF179KC1HG7INF179KC1HH5
HDFC Asset Management Company Limited,152058,HDFC Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Technology Fund - Growth Option,100,25-Aug-2023,05-Sep-2023,INF179KC1HF9
HDFC Asset Management Company Limited,152059,HDFC Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Technology Fund - Growth Option - Direct Plan,100,25-Aug-2023,05-Sep-2023,INF179KC1HI3
HDFC Asset Management Company Limited,152060,HDFC Technology Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Technology Fund - IDCW Option - Direct Plan,100,25-Aug-2023,05-Sep-2023,INF179KC1HJ1INF179KC1HK9
Navi AMC Limited,152061,NAVI S&P BSE SENSEX INDEX FUND,Open Ended,Other Scheme - Index Funds,NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH,10,21-Aug-2023,,INF959L01HJ1
Navi AMC Limited,152062,NAVI S&P BSE SENSEX INDEX FUND,Open Ended,Other Scheme - Index Funds,NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH,10,21-Aug-2023,,INF959L01HK9
Kotak Mahindra Asset Management Company Limited.,152063,Kotak Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option,5000,31-Aug-2023,,INF174KA1PE2INF174KA1PF9
Kotak Mahindra Asset Management Company Limited.,152064,Kotak Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option,5000,31-Aug-2023,,INF174KA1PD4
Kotak Mahindra Asset Management Company Limited.,152065,Kotak Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option,5000,31-Aug-2023,,INF174KA1PA0
Kotak Mahindra Asset Management Company Limited.,152066,Kotak Multi Asset Allocation Fund,Open Ended,Hybrid Scheme - Multi Asset Allocation,Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option,5000,31-Aug-2023,,INF174KA1PB8INF174KA1PC6
quant Money Managers Limited,152067,quant Teck Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Teck Fund - Growth Option - Direct Plan,5000,22-Aug-2023,,INF966L01CT6
quant Money Managers Limited,152068,quant Teck Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Teck Fund - IDCW Option - Direct Plan,5000,22-Aug-2023,,INF966L01CU4INF966L01CV2
quant Money Managers Limited,152069,quant Teck Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Teck Fund - IDCW Option - Regular Plan,5000,22-Aug-2023,,INF966L01CR0INF966L01CS8
quant Money Managers Limited,152070,quant Teck Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,quant Teck Fund - Growth Option - Regular Plan,5000,22-Aug-2023,,IN966L01CQ2
WhiteOak Capital Asset Management Limited,152071,WhiteOak Capital Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,WhiteOak Capital Multi Cap Fund Direct Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,31-Aug-2023,14-Sep-2023,INF03VN01803
WhiteOak Capital Asset Management Limited,152072,WhiteOak Capital Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,WhiteOak Capital Multi Cap Fund Regular Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,31-Aug-2023,14-Sep-2023,INF03VN01795
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),152073,360 ONE Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,360 ONE Balanced Hybrid Fund - Direct Plan - IDCW,1000,04-Sep-2023,,INF579M01AZ6INF579M01BA7
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),152074,360 ONE Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW,1000,04-Sep-2023,,INF579M01AW3INF579M01AX1
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),152075,360 ONE Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,360 ONE Balanced Hybrid Fund - Regular Plan - Growth,1000,04-Sep-2023,,INF579M01AV5
360 ONE Asset Management Limited (Formerly known as IIFL Asset Management Limited),152076,360 ONE Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,360 ONE Balanced Hybrid Fund- Direct Plan - Growth,1000,04-Sep-2023,,INF579M01AY9
Bajaj Finserv Asset Management Limited,152077,Bajaj Finserv Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Bajaj Finserv Arbitrage Fund-Direct Plan-Growth,Rs. 500 and in multiples of Re. 1. Systematic Inve,08-Sep-2023,,INF0QA701524
Bajaj Finserv Asset Management Limited,152078,Bajaj Finserv Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Bajaj Finserv Arbitrage Fund- Regular Plan-Growth,Rs. 500 and in multiples of Re. 1. Systematic Inve,08-Sep-2023,,INF0QA701490
Bajaj Finserv Asset Management Limited,152079,Bajaj Finserv Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW,Rs. 500 and in multiples of Re. 1. Systematic Inve,08-Sep-2023,,INF0QA701508INF0QA701516
Bajaj Finserv Asset Management Limited,152080,Bajaj Finserv Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW,Rs. 500 and in multiples of Re. 1. Systematic Inve,08-Sep-2023,,INF0QA701532INF0QA701540
HDFC Asset Management Company Limited,152081,HDFC Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan,100,14-Sep-2023,28-Sep-2023,INF179KC1HP8INF179KC1HQ6
HDFC Asset Management Company Limited,152082,HDFC Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan,100,14-Sep-2023,28-Sep-2023,INF179KC1HO1
HDFC Asset Management Company Limited,152083,HDFC Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Pharma and Healthcare Fund - IDCW Option,100,14-Sep-2023,28-Sep-2023,INF179KC1HM5INF179KC1HN3
HDFC Asset Management Company Limited,152084,HDFC Pharma and Healthcare Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,HDFC Pharma and Healthcare Fund - Growth Option,100,14-Sep-2023,28-Sep-2023,INF179KC1HL7
Navi AMC Limited,152085,NAVI NIFTY 50 ETF,Open Ended,Other Scheme - Other  ETFs,NAVI NIFTY 50 ETF,250,11-Sep-2023,,INF959L01HI3
UTI Asset Mgmt. Co. Ltd.,152086,UTI Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Innovation Fund - Regular Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,25-Sep-2023,,INF789F1AYY7
UTI Asset Mgmt. Co. Ltd.,152087,UTI Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Innovation Fund - Direct Plan - Growth Option,Rs 5000 and in multiple of Rs 1/- thereafter,25-Sep-2023,,INF789F1AZA4
UTI Asset Mgmt. Co. Ltd.,152088,UTI Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Innovation Fund - Regular Plan - Payout of IDCW Option,Rs 5000 and in multiple of Rs 1/- thereafter,25-Sep-2023,,INF789F1AYZ4
UTI Asset Mgmt. Co. Ltd.,152089,UTI Innovation Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,UTI Innovation Fund - Direct Plan - Payout of IDCW Option,Rs 5000 and in multiple of Rs 1/- thereafter,25-Sep-2023,,INF789F1AZB2
Motilal Oswal Asset Management Company Limited,152090,Motilal Oswal Developed Market Ex US ETFs Fund of Funds,Open Ended,Other Scheme - FoF Overseas,Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth,Rs. 500 and in multiples of Re. 1 thereafter,18-Sep-2023,21-Sep-2023,INF247L01BT3
Motilal Oswal Asset Management Company Limited,152091,Motilal Oswal Developed Market Ex US ETFs Fund of Funds,Open Ended,Other Scheme - FoF Overseas,Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth,Rs. 500 and in multiples of Re. 1 thereafter,18-Sep-2023,21-Sep-2023,INF247L01BS5
Groww Asset Management Limited,152092,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Direct Plan - Growth,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HM4
Groww Asset Management Limited,152123,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Direct Plan - IDCW Reinvestment,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HO0
Groww Asset Management Limited,152124,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Regular Plan - IDCW Reinvestment,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HL6
Groww Asset Management Limited,152125,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Direct Plan - IDCW Payout,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HN2
Groww Asset Management Limited,152126,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Regular Plan - IDCW Payout,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HK8
Groww Asset Management Limited,152127,Groww Nifty Total Market Index Fund,Open Ended,Other Scheme - Index Funds,Groww Nifty Total Market Index Fund - Regular Plan - Growth,Rs. 1000 and in multiples of Re.1 thereafter,03-Oct-2023,,INF666M01HJ0
Edelweiss Asset Management Limited,152093,Edelweiss Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Edelweiss Multi Cap Fund - Direct Plan - IDCW,Rs. 5000/- & multiples of Re. 1/- thereafter,04-Oct-2023,,INF754K01SA4INF754K01SB2
Edelweiss Asset Management Limited,152094,Edelweiss Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Edelweiss Multi Cap Fund - Direct Plan - Growth,Rs. 5000/- & multiples of Re. 1/- thereafter,04-Oct-2023,,INF754K01SD8
Edelweiss Asset Management Limited,152095,Edelweiss Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Edelweiss Multi Cap Fund - Regular Plan - Growth,Rs. 5000/- & multiples of Re. 1/- thereafter,04-Oct-2023,,INF754K01RW0
Edelweiss Asset Management Limited,152096,Edelweiss Multi Cap Fund,Open Ended,Equity Scheme - Multi Cap Fund,Edelweiss Multi Cap Fund - Regular Plan - IDCW,Rs. 5000/- & multiples of Re. 1/- thereafter,04-Oct-2023,,INF754K01RX8INF754K01RY6
Mirae Asset Investment Managers (India) Pvt. Ltd,152097,Mirae Asset S&P BSE Sensex ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset S&P BSE Sensex ETF,NFO Rs.5000 and in Rs.1 multiples thereafter,22-Sep-2023,,INF769K01KT9
Kotak Mahindra Asset Management Company Limited.,152098,Kotak Nifty G-Sec July 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth,100,25-Sep-2023,,INF174KA1PJ1
Kotak Mahindra Asset Management Company Limited.,152099,Kotak Nifty G-Sec July 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout,100,25-Sep-2023,,INF174KA1PK9INF174KA1PL7
Kotak Mahindra Asset Management Company Limited.,152100,Kotak Nifty G-Sec July 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth,100,25-Sep-2023,,INF174KA1PG7
Kotak Mahindra Asset Management Company Limited.,152101,Kotak Nifty G-Sec July 2033 Index Fund,Open Ended,Other Scheme - Index Funds,Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout,100,25-Sep-2023,,INF174KA1PH5INF174KA1PI3
Bandhan AMC Limited,152102,BANDHAN RETIREMENT FUND,Open Ended,Solution Oriented Scheme - Retirement Fund,Bandhan Retirement Fund - Direct Plan - Growth,Rs. 1000/- and any amount thereafter thereafter,28-Sep-2023,,INF194KB1GU2
Bandhan AMC Limited,152103,BANDHAN RETIREMENT FUND,Open Ended,Solution Oriented Scheme - Retirement Fund,Bandhan Retirement Fund - Regular Plan - Growth,Rs. 1000/- and any amount thereafter thereafter,28-Sep-2023,,INF194KB1GN7
Bandhan AMC Limited,152104,BANDHAN RETIREMENT FUND,Open Ended,Solution Oriented Scheme - Retirement Fund,Bandhan Retirement Fund - Direct Plan - IDCW,Rs. 1000/- and any amount thereafter thereafter,28-Sep-2023,,INF194KB1GV0INF194KB1GW8
Bandhan AMC Limited,152105,BANDHAN RETIREMENT FUND,Open Ended,Solution Oriented Scheme - Retirement Fund,Bandhan Retirement Fund - Regular Plan - IDCW,Rs. 1000/- and any amount thereafter thereafter,28-Sep-2023,,INF194KB1GO5INF194KB1GP2
Motilal Oswal Asset Management Company Limited,152106,Motilal Oswal Nifty 500 ETF,Open Ended,Other Scheme - Other  ETFs,Motilal Oswal Nifty 500 ETF,Rs. 500 and in multiples of Re. 1 thereafter,27-Sep-2023,29-Sep-2023,INF247L01BU1
Quantum Asset Management Company Private Limited,152107,QUANTUM SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION,500,16-Oct-2023,27-Oct-2023,INF082J01432
Quantum Asset Management Company Private Limited,152108,QUANTUM SMALL CAP FUND,Open Ended,Equity Scheme - Small Cap Fund,QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION,500,16-Oct-2023,27-Oct-2023,INF082J01440
PPFAS Asset Management Pvt. Ltd.,152109,Parag Parikh Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Parag Parikh Arbitrage Fund - Direct Plan Growth,1000,23-Oct-2023,,INF879O01225
PPFAS Asset Management Pvt. Ltd.,152110,Parag Parikh Arbitrage Fund,Open Ended,Hybrid Scheme - Arbitrage Fund,Parag Parikh Arbitrage Fund - Regular Plan Growth,1000,23-Oct-2023,,INF879O01217
Baroda BNP Paribas Asset Management India Private Limited,152128,Baroda BNP Paribas Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option,5000,06-Oct-2023,,
Baroda BNP Paribas Asset Management India Private Limited,152129,Baroda BNP Paribas Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option,5000,06-Oct-2023,,
Baroda BNP Paribas Asset Management India Private Limited,152130,Baroda BNP Paribas Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option,5000,06-Oct-2023,,
Baroda BNP Paribas Asset Management India Private Limited,152131,Baroda BNP Paribas Small Cap Fund,Open Ended,Equity Scheme - Small Cap Fund,Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option,5000,06-Oct-2023,,
WhiteOak Capital Asset Management Limited,152132,WhiteOak Capital Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,05-Oct-2023,19-Oct-2023,INF03VN01829
WhiteOak Capital Asset Management Limited,152133,WhiteOak Capital Balanced Hybrid Fund,Open Ended,Hybrid Scheme - Balanced Hybrid Fund,WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth,Minimum of Rs. 500/- and in multiples of Re. 1/-,05-Oct-2023,19-Oct-2023,INF03VN01811
Mirae Asset Investment Managers (India) Pvt. Ltd,152134,Mirae Asset Nifty 200 Alpha 30 ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty 200 Alpha 30 ETF,DuringNFO Rs 5000 and in Rs 1 multiples thereafter,09-Oct-2023,,INF769K01KU7
Helios Capital Asset Management (India) Pvt. Ltd.,152135,Helios Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Direct Plan - Growth Option,Rs. 5000 and in multiple of Re.1 thereafter,23-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152136,Helios Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Regular Plan - Growth Option,Rs. 5000 and in multiple of Re.1 thereafter,23-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152137,Helios Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Regular Plan - IDCW Option,Rs. 5000 and in multiple of Re.1 thereafter,23-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152138,Helios Flexi Cap Fund,Open Ended,Equity Scheme - Flexi Cap Fund,Direct Plan - IDCW Option,Rs. 5000 and in multiple of Re.1 thereafter,23-Oct-2023,,
Aditya Birla Sun Life AMC Limited,152139,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout,100,16-Oct-2023,,INF209KB17W5INF209KB18W3
Aditya Birla Sun Life AMC Limited,152140,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth,100,16-Oct-2023,,INF209KB16W7
Aditya Birla Sun Life AMC Limited,152142,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth,100,16-Oct-2023,,INF209KB13W4
Aditya Birla Sun Life AMC Limited,152144,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW,100,16-Oct-2023,,INF209KB14W2INF209KB15W9
Aditya Birla Sun Life AMC Limited,152145,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW,100,16-Oct-2023,,INF209KB13X2INF209KB14X0
Aditya Birla Sun Life AMC Limited,152147,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth,100,16-Oct-2023,,INF209KB19W1
Aditya Birla Sun Life AMC Limited,152149,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW,100,16-Oct-2023,,INF209KB10X8INF209KB11X6
Aditya Birla Sun Life AMC Limited,152150,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds,Open Ended,Other Scheme - FoF Overseas,Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth,100,16-Oct-2023,,INF209KB12X4
Helios Capital Asset Management (India) Pvt. Ltd.,152151,Helios Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Direct Plan - Daily IDCW Option,Rs. 5000 for Growth Option & Rs. 25000 for IDCW,19-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152152,Helios Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Direct Plan - Growth Option,Rs. 5000 for Growth Option & Rs. 25000 for IDCW,19-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152153,Helios Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Regular Plan - Growth Option,Rs. 5000 for Growth Option & Rs. 25000 for IDCW,19-Oct-2023,,
Helios Capital Asset Management (India) Pvt. Ltd.,152154,Helios Overnight Fund,Open Ended,Debt Scheme - Overnight Fund,Regular Plan - Daily IDCW Option,Rs. 5000 for Growth Option & Rs. 25000 for IDCW,19-Oct-2023,,
Mirae Asset Investment Managers (India) Pvt. Ltd,152155,Mirae Asset Nifty IT ETF,Open Ended,Other Scheme - Other  ETFs,Mirae Asset Nifty IT ETF,NFO Rs.5000 and in Rs.1 multiples thereafter,13-Oct-2023,,
Zerodha Asset Management Private Limited,152156,Zerodha Nifty LargeMidcap 250 Index Fund,Open Ended,Other Scheme - Index Funds,Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option,100,20-Oct-2023,,INF0R8F01018
Zerodha Asset Management Private Limited,152157,Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund,Open Ended,Equity Scheme - ELSS,Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option,500,20-Oct-2023,,INF0R8F01026
Aditya Birla Sun Life AMC Limited,152158,Aditya Birla Sun Life Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth,500,27-Oct-2023,,INF209KB15X7
Aditya Birla Sun Life AMC Limited,152159,Aditya Birla Sun Life Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW,500,27-Oct-2023,,INF209KB16X5
Aditya Birla Sun Life AMC Limited,152160,Aditya Birla Sun Life Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW,500,27-Oct-2023,,INF209KB18X1
Aditya Birla Sun Life AMC Limited,152161,Aditya Birla Sun Life Transportation and Logistics Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth,500,27-Oct-2023,,INF209KB17X3
Bajaj Finserv Asset Management Limited,152165,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701557
Bajaj Finserv Asset Management Limited,152166,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701565INF0QA701573
Bajaj Finserv Asset Management Limited,152167,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701599INF0QA701581
Bajaj Finserv Asset Management Limited,152162,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701607
Bajaj Finserv Asset Management Limited,152163,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701615INF0QA701623
Bajaj Finserv Asset Management Limited,152164,Bajaj Finserv Banking and PSU Fund,Open Ended,Debt Scheme - Banking and PSU Fund,Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,INF0QA701649INF0QA701631
SBI Funds Management Limited,152168,SBI NIFTY 1D Rate ETF,Open Ended,Other Scheme - Other  ETFs,SBI NIFTY 1D Rate ETF,Rs.5000/- and in multiples of Rs.1/- thereafter.,23-Oct-2023,26-Oct-2023,INF200KA13Z8
Kotak Mahindra Asset Management Company Limited.,152169,Kotak Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Consumption Fund - Direct plan - Growth Option,5000,25-Oct-2023,,INF174KA1PP8
Kotak Mahindra Asset Management Company Limited.,152170,Kotak Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Consumption Fund - Regular plan - Growth Option,5000,25-Oct-2023,,INF174KA1PM5
Kotak Mahindra Asset Management Company Limited.,152171,Kotak Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Consumption Fund - Regular plan - IDCW Option,5000,25-Oct-2023,,INF174KA1PN3INF174KA1PO1
Kotak Mahindra Asset Management Company Limited.,152172,Kotak Consumption Fund,Open Ended,Equity Scheme - Sectoral/ Thematic,Kotak Consumption Fund - Direct plan - IDCW Option,5000,25-Oct-2023,,INF174KA1PQ6INF174KA1PR4
Kotak Mahindra Asset Management Company Limited.,152173,Kotak FMP Series 323,Close Ended,Income,Kotak FMP Series 323 - Regular Plan - Growth Option,5000,26-Oct-2023,,INF174KA1PS2
Kotak Mahindra Asset Management Company Limited.,152174,Kotak FMP Series 323,Close Ended,Income,Kotak FMP Series 323 - Regular Plan - IDCW Option,5000,26-Oct-2023,,INF174KA1PT0
Kotak Mahindra Asset Management Company Limited.,152175,Kotak FMP Series 323,Close Ended,Income,Kotak FMP Series 323 - Direct Plan - Growth Option,5000,26-Oct-2023,,INF174KA1PU8
Kotak Mahindra Asset Management Company Limited.,152176,Kotak FMP Series 323,Close Ended,Income,Kotak FMP Series 323 - Direct Plan - IDCW Option,5000,26-Oct-2023,,INF174KA1PV6
Bandhan AMC Limited,152177,Bandhan Nifty Alpha 50 Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,
Bandhan AMC Limited,152178,Bandhan Nifty Alpha 50 Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,
Bandhan AMC Limited,152179,Bandhan Nifty Alpha 50 Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,
Bandhan AMC Limited,152180,Bandhan Nifty Alpha 50 Index Fund,Open Ended,Other Scheme - Index Funds,Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW,Rs. 1000/- and in multiples of Re. 1/- thereafter,25-Oct-2023,,
