Non Cash Component - Mutual Fund

Sr. No	ISIN	Scrip Name	Haircut (%)	Margin Given against pledged shares (%)
1	INF846K01172	Axis Bluechip Fund -Regular Plan - IDCW	10	90
2	INF846K01180	Axis Bluechip Fund -Regular Plan - IDCW -Reinvestment	10	90
3	INF846K01164	Axis Bluechip Fund -Regular Plan - Growth	10	90
4	INF754K01BP8	Edelweiss Balance Advantage Fund -Direct Plan Qly IDCW Payout Option	10	90
5	INF754K01BQ6	Edelweiss Balance Advantage Fund - Direct Plan Qly IDCW Reinv Option	10	90
6	INF754K01BS2	Edelweiss Balance Advantage Fund - Direct Plan Growth Option	10	90
7	INF846K01644	Axis Short Term Fund -Regular Plan - Growth Option	10	90
8	INF846K01651	Axis Short Term Fund -Regular Plan - Monthly IDCW Option	10	90
9	INF846K01669	Axis Short Term Fund -Regular Plan - Monthly IDCW Option -Reinvestment	10	90
10	INF846K01677	AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW	10	90
11	INF846K01685	AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW	10	90
12	INF846K01594	AXIS SHORT TERM RETAIL GROWTH	10	90
13	INF846K01545	Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -Reinvestment	10	90
14	INF846K01537	Axis Treasury Advantage Fund -Regular Plan - Growth Option	10	90
15	INF846K01578	Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option	10	90
16	INF846K01586	Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option -Reinvestment	10	90
17	INF846K01552	Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option	10	90
18	INF846K01560	Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option -Reinvestment	10	90
19	INF846K01487	AXIS TREASURY ADVANTAGE FUND RETAIL DAILY IDCW	10	90
20	INF846K01479	AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH	10	90
21	INF846K01149	Axis Long Term Equity Fund -Regular Plan - IDCW	10	90
23	INF846K01131	Axis Long Term Equity Fund -Regular Plan - Growth	10	90
24	INF754K01EB2	EDELWEISS ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT OPTION	10	90
25	INF754K01EC0	EDELWEISS ARBITRAGE- DIRECT IDCW REINVESTMENT	10	90
26	INF754K01EA4	EDELWEISS ARBITRAGE DIRECT GROWTH OPTION	10	90
27	INF754K01EG1	EDELWEISS ARBITRAGE FUND IDCW PAYOUT OPTION	10	90
28	INF754K01EH9	EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT OPTION	10	90
29	INF754K01EF3	EDELWEISS ARBITRAGE FUND GROWTH OPTION	10	90
30	INF846K01776	Axis Triple Advantage Fund -Regular Plan - IDCW Option	10	90
31	INF846K01784	Axis Triple Advantage Fund -Regular Plan - IDCW Option -Reinvestment	10	90
32	INF846K01768	Axis Triple Advantage Fund -Regular Plan - Growth Option	10	90
33	INF846K01CO3	AXIS FOCUSED 25 FUNDDIRECT IDCW	10	90
34	INF846K01CP0	AXIS FOCUSED 25 FUNDDIRECT IDCW	10	90
35	INF846K01CQ8	AXIS FOCUSED 25 FUNDDIRECT GROWTH	10	90
36	INF846K01CI5	AXIS FOCUSED 25 FUND IDCW PAYOUT	10	90
37	INF846K01CJ3	AXIS FOCUSED 25 FUND IDCW REINVESTMENT	10	90
38	INF846K01CH7	AXIS FOCUSED 25 FUND GROWTH	10	90
39	INF846K01CC8	Axis Banking & Psu Debt Fund -Regular Daily IDCW Reinvestment	10	90
40	INF846K01CR6	AXIS BANKING & PSU DEBT FUNDDIRECT GROWTH	10	90
41	INF846K01CT2	AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW	10	90
42	INF846K01CS4	AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW	10	90
43	INF846K01CF1	Axis Banking & Psu Debt Fund -Regular Monthly IDCW Payout	10	90
44	INF846K01CG9	Axis Banking & Psu Debt Fund -Regular Monthly IDCW Reinvestment	10	90
45	INF846K01CB0	Axis Banking & Psu Debt Fund -Regular Growth	10	90
46	INF846K01CD6	AXIS BANKING & PSU DEBT FUND WEEKLY IDCW PAYOUT	10	90
47	INF846K01CE4	AXIS BANKING & PSU DEBT FUND WEEKLY IDCW REINVESTMENT	10	90
48	INF846K01K19	Axis Small Cap Fund-Regular Plan IDCW Payout	10	90
49	INF846K01ZS5	Axis Corporate Debt Fund - Direct Plan Regular IDCW	10	90
50	INF846K01ZT3	Axis Corporate Debt Fund - Direct Plan Regular IDCW Reinvestment	10	90
51	INF846K01ZM8	Axis Corporate Debt Fund - Direct Plan Growth	10	90
52	INF846K01ZQ9	Axis Corporate Debt Fund - Direct Plan Monthly IDCW	10	90
53	INF846K01ZR7	Axis Corporate Debt Fund - Direct Plan Monthly IDCW Reinvestment	10	90
54	INF846K01ZY3	Axis Corporate Debt Fund - Regular Plan Monthly IDCW	10	90
55	INF846K01ZZ0	Axis Corporate Debt Fund - Regular Plan Monthly IDCW Reinvestment	10	90
56	INF846K01ZU1	Axis Corporate Debt Fund - Regular Plan Growth	10	90
57	INF846K01DI3	AXIS DYNAMIC BOND FUNDDIRECT GROWTH	10	90
58	INF846K01DL7	AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY IDCW	10	90
59	INF846K01DM5	AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY IDCW	10	90
60	INF846K01917	Axis Dynamic Bond Fund -Regular Plan - Growth Option	10	90
61	INF846K01925	Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW Option	10	90
62	INF846K01933	AXIS DYNAMIC BOND FUND QUARTERLY IDCW	10	90
63	INF846K01A37	AXIS BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT	10	90
64	INF846K01A45	AXIS BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTM	10	90
65	INF846K01A29	Axis Dynamic Equity Fund Direct Growth	10	90
66	INF846K01A60	Axis Dynamic Equity Fund Regular Plan IDCW Payout	10	90
67	INF846K01A78	Axis Dynamic Equity Fund Regular Plan IDCW Reinvestment	10	90
68	INF846K01A52	Axis Dynamic Equity Fund Regular Plan Growth	10	90
69	INF846K01QA2	Axis Arbitrage Fund - Direct Plan - IDCW	10	90
70	INF846K01QB0	Axis Arbitrage Fund - Direct Plan - IDCW Reinvestment	10	90
71	INF846K01PZ1	Axis Arbitrage Fund - Direct Plan - Growth	10	90
72	INF846K01QD6	Axis Arbitrage Fund - Regular Plan - IDCW	10	90
73	INF846K01QE4	Axis Arbitrage Fund - Regular Plan - IDCW Reinvestment	10	90
74	INF846K01QC8	Axis Arbitrage Fund - Regular Plan - Growth	10	90
75	INF846K01W31	Axis ESG Equity Fund Direct IDCW Payout	10	90
76	INF846K01W49	Axis ESG Equity Fund Direct IDCW Reinvestment	10	90
77	INF846K01W23	Axis ESG Equity Fund Direct Growth	10	90
78	INF846K01W64	Axis ESG Equity Fund Regular IDCW Payout	10	90
79	INF846K01W72	Axis ESG Equity Fund Regular IDCW Reinvestment	10	90
80	INF846K01W56	Axis ESG Equity Fund Regular Growth	10	90
81	INF846K01DN3	Axis Bluechip Fund - Direct Plan -IDCW	10	90
82	INF846K01DO1	Axis Bluechip Fund - Direct Plan -IDCW Reinvestment	10	90
83	INF846K01DP8	Axis Bluechip Fund - Direct Plan - Growth	10	90
84	INF846K01E09	Axis Equity Hybrid Fund - Direct Plan Regular IDCW Payout	10	90
85	INF846K01E17	Axis Equity Hybrid Fund - Direct Plan Regular IDCW Reinvestment	10	90
86	INF846K01E25	Axis Equity Hybrid Fund - Direct Plan Growth	10	90
87	INF846K01E33	Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Payout	10	90
88	INF846K01E41	Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Reinvestment	10	90
89	INF846K01F08	AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	10	90
90	INF846K01F16	AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT	10	90
93	INF846K01E90	AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH	10	90
94	INF846K01F24	AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT	10	90
95	INF846K01F32	AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT	10	90
96	INF846K01E74	AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT	10	90
97	INF846K01E82	AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT	10	90
98	INF846K01VJ3	AXIS EQUITY SAVER FUND DIRECT GROWTH	10	90
101	INF846K01VP0	AXIS EQUITY SAVER REGULAR MONTHLY IDCW PAYOUT	10	90
102	INF846K01VQ8	AXIS EQUITY SAVER REGULAR MONTHLY IDCW REINVEST	10	90
103	INF846K01VO3	AXIS EQUITY SAVER REGULAR GROWTH	10	90
104	INF846K01VR6	AXIS EQUITY SAVER REGULAR QUARTERLY IDCW PAYOUT	10	90
105	INF846K01VS4	AXIS EQUITY SAVER REGULAR QUARTERLY IDCW REINVESTMENT	10	90
106	INF846K01DT0	Axis Strategic Bond Fund - Direct Plan - Growth	10	90
107	INF846K01BP2	Axis Strategic Bond Fund - Growth	10	90
108	INF846K01PJ5	Axis Credit Risk Fund - Direct Plan Growth	10	90
109	INF846K01PO5	Axis Credit Risk Fund - Regular Plan Growth	10	90
110	INF846K01EF7	AXIS MID CAP FUNDDIRECT IDCW	10	90
111	INF846K01EG5	AXIS MID CAP FUNDDIRECT IDCW	10	90
112	INF846K01EH3	AXIS MID CAP FUNDDIRECT GROWTH	10	90
113	INF846K01867	AXIS MIDCAP FUND IDCW	10	90
114	INF846K01875	AXIS MIDCAP FUND IDCW	10	90
115	INF846K01859	AXIS MIDCAP FUND GROWTH	10	90
116	INF846K01B02	AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT	10	90
117	INF846K01B10	AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT	10	90
118	INF846K01B28	AXIS FLEXI CAP FUND DIRECT PLAN GROWTH	10	90
119	INF846K01B36	AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT	10	90
120	INF846K01B44	AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMEN	10	90
121	INF846K01B51	AXIS FLEXI CAP FUND REGULAR PLAN GROWTH	10	90
122	INF846K01S37	Axis NIFTY 100 Index Fund Direct IDCW Payout	10	90
123	INF846K01S45	Axis NIFTY 100 Index Fund Direct IDCW Reinvestment	10	90
124	INF846K01S29	Axis NIFTY 100 Index Fund Direct Growth Growth	10	90
125	INF846K01S60	Axis Nifty 100 Index Fund -Regular IDCW Payout	10	90
126	INF846K01S78	Axis Nifty 100 Index Fund -Regular IDCW Reinvestment	10	90
127	INF846K01S52	Axis NIFTY 100 Index Fund Growth Growth	10	90
128	INF846K01J46	AXIS GROWTH OPPORTUNITIES FUND DIRECT GROWTH	10	90
129	INF846K01J87	Axis Growth Opportunities Fund-IDCW Payout	10	90
130	INF846K01J95	Axis Growth Opportunities Fund-IDCW Reinvestment	10	90
131	INF846K01J79	Axis Growth Opportunities Fund-Growth	10	90
132	INF846K01S86	Axis Retirement Savings Fund - Aggressive Plan Direct Growth	10	90
133	INF846K01T10	Axis Retirement Savings Fund - Aggressive Plan Regular IDCW Payout	10	90
134	INF846K01T02	Axis Retirement Savings Fund - Aggressive Plan Regular Growth	10	90
135	INF846K014A6	Axis Floater Fund Direct Growth	10	90
136	INF846K012B8	Axis Floater Fund Regular Growth	10	90
137	INF846K01K43	Axis Small Cap FundDirect IDCWPayout	10	90
138	INF846K01K50	Axis Small Cap FundDirect IDCWReinvestment	10	90
139	INF846K01K35	Axis Small Cap FundDirect GrowthGrowth	10	90
140	INF846K01K27	Axis Small Cap FundRegular IDCWReinvestment	10	90
141	INF846K01K01	Axis Small Cap FundRegular GrowthGrowth	10	90
142	INF846K01XR2	AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT	10	90
143	INF846K01XS0	AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT	10	90
144	INF846K01X89	AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOU	10	90
145	INF846K01X97	AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINV	10	90
146	INF846K01X71	AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH GROWTH	10	90
147	INF846K01Y13	AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYO	10	90
148	INF846K01Y21	AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REIN	10	90
149	INF846K01Y05	AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH GROWTH	10	90
150	INF846K01RH5	AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT	10	90
151	INF846K01RI3	AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT	10	90
152	INF846K01EI1	AXIS SHORT TERM FUNDDIRECT GROWTH	10	90
153	INF846K01RJ1	AXIS SHORT TERM FUND REGULAR IDCW PAYOUT	10	90
154	INF846K01RK9	AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT	10	90
155	INF846K01EN1	AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH	10	90
156	INF846K01EQ4	AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY IDCW	10	90
157	INF846K01ER2	AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY IDCW	10	90
158	INF846K01ES0	AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY IDCW	10	90
159	INF846K01ET8	AXIS TRIPLE ADVANTAGE FUNDDIRECT IDCW	10	90
160	INF846K01EU6	AXIS TRIPLE ADVANTAGE FUNDDIRECT IDCW	10	90
161	INF846K01EV4	AXIS TRIPLE ADVANTAGE FUNDDIRECT GROWTH	10	90
162	INF846K01EX0	AXIS LONG TERM EQUITY FUNDDIRECT IDCW	10	90
163	INF846K01EY8	AXIS LONG TERM EQUITY FUNDDIRECT IDCW	10	90
164	INF846K01EW2	AXIS LONG TERM EQUITY FUNDDIRECT GROWTH	10	90
165	INF846K01G31	Axis Ultra Short Term Fund -Regular Plan Daily IDCW Reinvestment	10	90
166	INF846K01F40	Axis Ultra Short Term Direct Growth	10	90
167	INF846K01F99	Axis Ultra Short Term Direct Monthly IDCW Payout	10	90
168	INF846K01F81	Axis Ultra Short Term Direct Monthly IDCW Reinvestment	10	90
169	INF846K01G72	Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Payout	10	90
170	INF846K01G64	Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Reinvestment	10	90
171	INF846K01G23	Axis Ultra Short Term Fund -Regular Plan Growth	10	90
172	INF846K01G98	AXIS ULTRA SHORT TERM FUND-REGULAR IDCW PAYOUT	10	90
173	INF846K01G80	AXIS ULTRA SHORT TERM FUND-REGULAR IDCW REINVESTMENT	10	90
174	INF846K01G56	Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Payout	10	90
175	INF846K01G49	Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Reinvestment	10	90
176	INF209K01UM0	Aditya Birla Sun Life Tax Relief 96 Fund-IDCW Reinvest-Direct	10	90
177	INF209K01UN8	Aditya Birla Sun Life Tax Relief96 Fund-Growth-Direct	10	90
178	INF209K01P23	Aditya Birla Sun Life Tax Relief 96 Fund IDCW -Direct	10	90
179	INF084M01AB8	Aditya Birla Sun Life Balanced Advantage Fund-Growth	10	90
180	INF084M01AD4	Aditya Birla Sun Life Balanced Advantage Fund-IDCW	10	90
181	INF084M01AC6	Aditya Birla Sun Life Balanced Advantage Fund-IDCW Payout	10	90
182	INF209K010W9	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW PAYOUT	10	90
183	INF209K011W7	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH	10	90
184	INF209K012W5	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW REINVEST	10	90
185	INF209K013W3	Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. DIRECT	10	90
186	INF209K014W1	ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVIC	10	90
187	INF209K015W8	Aditya Birla Sun Life Banking And Fin Serv Fund-IDCW. Reinv. DIRECT	10	90
188	INF209K01LZ1	ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH	10	90
189	INF209K01UR9	Aditya Birla Sun Life Savings Fund - Growth-Direct	10	90
190	INF209K01MA2	ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW-REGULAR	10	90
191	INF209K01US7	Aditya Birla Sun Life Savings Fund - Weekly IDCW-Direct	10	90
192	INF209K01UX7	Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct	10	90
193	INF209K01MG9	ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH	10	90
194	INF209K01UY5	Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly IDCW-Direct	10	90
195	INF209K01P49	Aditya Birla Sun Life Digital India Fund - IDCW-Direct Plan	10	90
196	INF209K01VF2	Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan	10	90
197	INF209K01VG0	Aditya Birla Sun Life Equity Advantage Fund - IDCW-Direct Plan	10	90
198	INF209K01VH8	Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan	10	90
199	INF209K01VI6	Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvest-Direct Plan	10	90
200	INF209K01P80	Aditya Birla Sun Life Arbitrage Fund - IDCW-Direct Plan	10	90
201	INF209K01VP1	Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan	10	90
202	INF209K01VQ9	Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Direct Plan	10	90
203	INF209K01Q06	Aditya Birla Sun Life MNC Fund - IDCW-Direct	10	90
204	INF209K01VT3	Aditya Birla Sun Life MNC Fund - Growth-Direct	10	90
205	INF209K01VU1	Birla Sun Life MNC Fund - IDCW Reinvest-Direct	10	90
206	INF209KA1TT1	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT	10	90
207	INF209KA1TS3	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH	10	90
208	INF209KA1TU9	ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg IDCW REINVESTMENT	10	90
209	INF209KA1TQ7	Aditya Birla Sun Life Equity Savings Fund - IDCW. DIRECT	10	90
210	INF209KA1TP9	Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT	10	90
211	INF209KA1TR5	Birla Sun Life Equity Savings Fund - IDCW. Reinv. DIRECT	10	90
212	INF209KA1YI4	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW PAYOUT	10	90
213	INF209KA1YH6	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH	10	90
214	INF209KA1YJ2	ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW REINVESTMENT	10	90
215	INF209KA1YL8	Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW	10	90
216	INF209KA1YK0	Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT Growth	10	90
217	INF209KA1YM6	Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW. Reinv.	10	90
218	INF209K01Q22	Aditya Birla Sun Life Midcap Fund - - IDCW-Direct	10	90
219	INF209K01Q30	Aditya Birla Sun Life Midcap Fund - - Growth-Direct	10	90
220	INF209K01Q55	Aditya Birla Sun Life IDCW Yield Fund - IDCW-Direct Plan	10	90
221	INF209K01WA1	Aditya Birla Sun Life IDCW Yield Fund - Growth-Direct Plan	10	90
222	INF209K01WB9	Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Direct Plan	10	90
223	INF209K01Q63	Aditya Birla Sun Life India GenNext Fund - IDCW-Direct	10	90
224	INF209K01WC7	Aditya Birla Sun Life India GenNext Fund - Growth-Direct	10	90
225	INF209K01Q71	Aditya Birla Sun Life Focused Equity Fund - IDCW-Direct Plan	10	90
226	INF209K01WE3	ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH	10	90
227	INF209K01WF0	Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Direct Plan	10	90
228	INF209K01WG8	Aditya Birla Sun Life Infrastructure Fund --IDCW-Direct	10	90
229	INF209K01WH6	Aditya Birla Sun Life Infrastructure Fund - - Growth-Direct	10	90
230	INF209K01EO0	Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan	10	90
231	INF209K01EP7	Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Regular Plan	10	90
232	INF209K01WM6	Aditya Birla Sun Life Small Cap Fund IDCW-Direct Plan	10	90
233	INF209K01EN2	Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan	10	90
234	INF209K01WN4	Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan	10	90
235	INF209K01LE6	ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW PAYOUT	10	90
236	INF209K01WP9	Aditya Birla Sun Life Pure Value Fund - IDCW-Direct	10	90
237	INF209K01LF3	ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH	10	90
238	INF209K01WQ7	Aditya Birla Sun Life Pure Value Fund - Growth-Direct	10	90
239	INF209K01LG1	ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW REINVESTMENT	10	90
240	INF209K01WY1	Aditya Birla Sun Life Income Fund - Growth-Direct Plan	10	90
241	INF209K01XA9	ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DI	10	90
242	INF209KA1KP8	ADITYA BIRLA SUN LIFE MEDIUM TERM - QUARTERLY IDCW	10	90
243	INF209K01R47	Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Direct Plan	10	90
244	INF209K01XH4	Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan	10	90
245	INF209K01XJ0	Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan	10	90
246	INF209K01N82	Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct	10	90
247	INF209KA1TX3	Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct	10	90
248	INF209K01S38	Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan	10	90
249	INF209K01XK8	Aditya Birla Sun Life Short Term Fund - Growth-Direct	10	90
250	INF209K01XL6	Aditya Birla Sun Life Short Term Opportunities Fund-IDCW Reinvest-Direct	10	90
251	INF209K01R96	Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly IDCW-Direct	10	90
252	INF209KA1KT0	Aditya Birla Sun Life Corporate Bond Fund -IDCW-Direct Plan	10	90
253	INF209K01N90	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Direct Plan	10	90
254	INF209KA1K54	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REG	10	90
255	INF209KA1K47	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. REGUL	10	90
256	INF209KA1K62	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REI	10	90
257	INF209KA1K96	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. DIR	10	90
258	INF209KA1K88	ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. DIREC	10	90
259	INF209K01LQ0	Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan	10	90
260	INF209K01XU7	Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan	10	90
261	INF209K01XV5	Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Direct Plan	10	90
262	INF209K01XX1	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRE	10	90
263	INF209K01XY9	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE	10	90
264	INF209KA1LE0	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW-DI	10	90
265	INF209KB1O09	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Payout	10	90
266	INF209KB1N91	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal Growth	10	90
267	INF209KB1O17	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Reinvestment	10	90
268	INF209KB1O33	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Payout	10	90
269	INF209KB1O25	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct Growth	10	90
270	INF209KB1O41	ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Reinvestment	10	90
271	INF209KB1O74	Aditya Birla Sun Life PSU Equity Fund Normal-IDCW Payout	10	90
272	INF209KB1O66	Aditya Birla Sun Life PSU Equity Fund Normal-Growth	10	90
273	INF209KB1O90	Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Payout	10	90
274	INF209KB1T53	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N	10	90
275	INF209KB1T46	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N	10	90
276	INF209KB1T61	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N	10	90
277	INF209KB1T79	ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND D	10	90
278	INF209KB1U50	ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW	10	90
279	INF209KB1U43	ADITYA BIRLA SUN LIFE ESG FUND NORMAL GROWTH	10	90
280	INF209KB1U76	ADITYA BIRLA SUN LIFE ESG FUND DIRECT GROWTH	10	90
281	INF209KB1Y31	Aditya Birla Sun Life Multi-Cap Fund Normal IDCW Payout	10	90
282	INF209KB1Y23	Aditya Birla Sun Life Multi-Cap Fund Normal Growth	10	90
284	INF209KB1Y49	Aditya Birla Sun Life Multi-Cap Fund Direct Growth	10	90
285	INF209KA13Z9	Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Direct Plan	10	90
286	INF209KA12Z1	Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Direct Plan	10	90
287	INF209K01LU2	Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Regular Plan	10	90
288	INF209K01YM2	Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Direct Plan	10	90
289	INF209K01YN0	Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan	10	90
290	INF209K01LX6	Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan	10	90
291	INF209K01LV0	Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan	10	90
292	INF209K01LN7	Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Regular Plan	10	90
293	INF209KA11Z3	Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Regular Plan	10	90
294	INF209K01YW1	Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Direct	10	90
295	INF209K01YX9	Aditya Birla Sun Life Frontline Equity Fund -IDCW-Direct	10	90
296	INF209K01YY7	Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct	10	90
297	INF209K01ZB2	Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Direct Plan	10	90
298	INF209K01ZC0	Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan	10	90
299	INF209KA1LH3	Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Direct Plan	10	90
300	INF084M01DJ5	Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct	10	90
301	INF084M01DL1	Aditya Birla Sun Life Balanced Advantage Fund - Direct IDCW	10	90
302	INF084M01DK3	Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout Option	10	90
303	INF789F01ON2	UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT	10	90
304	INF789F01OT9	UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH	10	90
305	INF789F01OU7	UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY IDCW PAYOUT	10	90
306	INF789F01OV5	UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY IDCW REINVT	10	90
307	INF789F01PB4	UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT	10	90
308	INF789F01PC2	UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT	10	90
309	INF251K01894	BNP PARIBAS EQUITYFUND GROWTH	10	90
310	INF251K01910	BNP PARIBAS EQUITYFUND IDCW PAYOUT	10	90
311	INF251K01902	BNP PARIBAS EQUITYFUND IDCW REINVESTMENT	10	90
312	INF251K01AX1	BNP PARIBAS MID CAP FUND IDCW PAYOUT	10	90
313	INF251K01AY9	BNP PARIBAS MID CAP FUND IDCW REINVESTMENT	10	90
314	INF251K01AW3	BNP PARIBAS MID CAP FUND GROWTH	10	90
315	INF251K01AA9	BNP PARIBAS LONG TERM EQUITY FUND IDCW PAYOUT	20	80
316	INF251K01985	BNP PARIBAS LONG TERM EQUITY FUNDGROWTH	20	80
317	INF761K01165	BOI AXA TAX ADVANTAGE REG IDCWIPAYOUT	10	90
318	INF761K01181	BOI AXA TAX ADVANTAGE REG GROWTHGROWTH	10	90
321	INF955L01JU2	BARODA BNP PARIBAS LARGE & MID CAP FUND DIRECT GROWTH	10	90
322	INF955L01JS6	BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW PAYOUT	10	90
323	INF955L01JT4	BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW REINVESTMENT	10	90
324	INF955L01JR8	BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR GROWTH	10	90
325	INF955L01658	Baroda Multi Cap Fund IDCW Payout	10	90
326	INF955L01674	Baroda Multi Cap Fund Growth	10	90
327	INF955L01666	Baroda Multi Cap Fund IDCW Re-Investment	10	90
330	INF955L01HF7	Baroda Dynamic Equity Fund - Direct Growth-Growth	10	90
331	INF955L01HD2	Baroda Dynamic Equity Fund - Regular IDCW Payout	10	90
332	INF955L01HE0	Baroda Dynamic Equity Fund - Regular IDCW - Reinvestment	10	90
333	INF955L01HC4	Baroda Dynamic Equity Fund -Regular Growth	10	90
334	INF955L01AE5	Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B IDCW-Payout	10	90
335	INF955L01AG0	Baroda Multi Cap Fund (Growth Fund till 05.06.2018) - Plan B Growth-Growth	10	90
336	INF179KA1JD2	HDFC BANKING AND PSU DEBT FUND REGULAR IDCW PAYOUT	10	90
337	INF179KA1JE0	HDFC BANKING AND PSU DEBT FUND REGULAR IDCW REINVESTMENT	10	90
338	INF179KA1JC4	HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION	10	90
339	INF209K01090	ADITYA BIRLA SUN LIFE TAX RELIEF 96-IDCW	10	90
340	INF209K01CB1	ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-ELSS - IDCW REINVEST	10	90
341	INF209K01108	ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH	10	90
342	INF209K01132	Aditya Birla Sun Life Digital India Fund - IDCW-Regular Plan	10	90
343	INF209K01CD7	Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Regular Plan	10	90
344	INF209K01140	Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan	10	90
345	INF209K01157	Aditya Birla Sun Life Equity Advantage Fund - IDCW-Regular Plan	10	90
346	INF209K01CE5	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW	10	90
347	INF209K01165	Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan	10	90
348	INF209K01256	Aditya Birla Sun Life Arbitrage Fund - IDCW-Regular Plan	10	90
349	INF209K01CI6	Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Regular Plan	10	90
350	INF209K01264	Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan	10	90
351	INF209K01314	ADITYA BIRLA SUN LIFE MNC FUND - IDCW	10	90
352	INF209K01CL0	ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVEST	10	90
353	INF209K01322	ADITYA BIRLA SUN LIFE MNC FUND - GROWTH	10	90
354	INF209K01355	ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW	10	90
355	INF209K01CN6	ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW REINVEST	10	90
356	INF209K01363	ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH	10	90
357	INF209K01397	Aditya Birla Sun Life IDCW Yield Fund - IDCW-Regular Plan	10	90
358	INF209K01CP1	Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Regular Plan	10	90
359	INF209K01405	Aditya Birla Sun Life IDCW Yield Fund - Growth-Regular Plan	10	90
360	INF209K01439	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW	10	90
361	INF209K01CR7	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVEST	10	90
362	INF209K01447	ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH	10	90
363	INF209K01454	Aditya Birla Sun Life Focused Equity Fund - IDCW-Regular Plan	10	90
364	INF209K01CS5	Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Regular Plan	10	90
365	INF209K01462	Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan	10	90
366	INF209K01470	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW	10	90
367	INF209K01CT3	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW REINVEST	10	90
368	INF209K01504	ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - GROWTH	10	90
369	INF209K01579	Aditya Birla Sun Life Income Fund - Growth-Regular Plan	10	90
370	INF209K01587	Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan	10	90
371	INF209K01CY3	Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan	10	90
372	INF209K01603	ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL -	10	90
373	INF209K01611	ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M	10	90
374	INF209K01DA1	ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M	10	90
375	INF209K01751	Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan	10	90
376	INF209K01769	Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Regular Plan	10	90
377	INF209K01DF0	Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Regular Plan	10	90
378	INF209K01777	Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan	10	90
379	INF209K01785	Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan	10	90
380	INF209K01793	ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH	10	90
381	INF209K01801	ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY IDCW	10	90
382	INF209K01DG8	ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY IDCW REINVEST	10	90
383	INF209K01819	ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW	10	90
384	INF209K01DH6	ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW REINVEST	10	90
385	INF209K01MC8	ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH	10	90
386	INF209K01942	ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH	10	90
387	INF209K01975	ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW	10	90
388	INF209K01DK0	ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW REINVEST	10	90
389	INF209K01983	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan	10	90
390	INF209K01DL8	Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Regular Plan	10	90
391	INF209K01AJ8	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH	10	90
392	INF209K01MF1	ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH	10	90
393	INF209K01AQ3	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW	10	90
394	INF209K01DT1	ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE	10	90
395	INF209K01BO6	ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW	10	90
396	INF209K01EC5	ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW REINVEST	10	90
397	INF209K01BR9	ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A	10	90
398	INF209K01BS7	Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Regular Plan	10	90
399	INF209K01EE1	Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Regular Plan	10	90
400	INF209K01BT5	Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan	10	90
401	INF789F1A538	UTI Corporate Bond Fund - Direct Growth Plan-Growth	10	90
402	INF789F1A546	UTI Corporate Bond Fund - Direct Quarterly IDCW Plan-Payout	10	90
403	INF789F1A553	UTI Corporate Bond Fund - Direct Quarterly IDCW Plan-ReInvestment	10	90
404	INF789F1A447	UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH	10	90
405	INF789F1A454	UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PLAN-PAYOUT	10	90
406	INF789F1A462	UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PLAN-REINVESTMENT	10	90
407	INF179KA1I87	HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW	10	90
408	INF179KA1I79	HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment	10	90
409	INF179KA1GD8	HDFC Credit Risk Debt Fund - Regular Plan - Half yearly IDCW	10	90
410	INF179KA1GA4	HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW	10	90
411	INF179KA1GC0	HDFC Credit Risk Debt Fund - Regular Plan - Growth	10	90
412	INF179KA1FZ3	HDFC Credit Risk Debt Fund- Direct - Growth	10	90
413	INF179KA1GE6	HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment	10	90
414	INF179KA1GB2	HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW Reinvestment	10	90
415	INF789F01QZ1	UTI - CREDIT OPPORTUNITIES FUND - GROWTH	10	90
416	INF247L01494	MOTILAL OSWAL FLEXI CAP FUND	10	90
417	INF247L01486	MOTILAL OSWAL FLEXI CAP FUND	10	90
418	INF247L01502	MOTILAL OSWAL FLEXI CAP FUND	10	90
419	INF247L01478	MOTILAL OSWAL FLEXI CAP FUND	10	90
420	INF247L01528	MOTILAL OSWAL FLEXI CAP FUND	10	90
421	INF247L01510	MOTILAL OSWAL FLEXI CAP FUND	10	90
424	INF760K01DU1	Canara Robeco Consumer Trends Fund Direct Growth	10	90
425	INF760K01225	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Payout	10	90
426	INF760K01233	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Reinvestment	10	90
427	INF760K01241	Canara Robeco Consumer Trends Fund	10	90
428	INF760K01DX5	Canara Robeco Short Duration Fund Direct-Growth	10	90
429	INF760K01DV9	Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Payout	10	90
430	INF760K01DW7	Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment	10	90
431	INF760K01BO8	Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Payout	10	90
432	INF760K01BN0	Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
433	INF760K01BM2	Canara Robeco Short Duration Fund	10	90
434	INF760K01BQ3	Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Payout	10	90
435	INF760K01BP5	Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment	10	90
436	INF760K01ED5	Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Payout	10	90
437	INF760K01EE3	Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Reinvestment	10	90
438	INF760K01EF0	Canara Robeco FLEXI CAP FUND -Direct -Growth	10	90
439	INF760K01035	Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Reinvestment	10	90
440	INF760K01EG8	Canara Robeco Emerging Equities - Direct Plan - IDCW Payout	10	90
441	INF760K01EH6	Canara Robeco Emerging Equities - Direct Plan - IDCW Reinvestment	10	90
442	INF760K01175	Canara Robeco Emerging Equities - Regular Plan - IDCW Payout	10	90
443	INF760K01EI4	Canara Robeco Emerging Equities -Direct -Growth	10	90
444	INF760K01183	Canara Robeco Emerging Equities - Regular Plan - IDCW Reinvestment	10	90
445	INF760K01167	Canara Robeco Emerging Equities	10	90
446	INF760K01EJ2	Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW Payout	10	90
447	INF760K01EL8	Canara Robeco Equity Tax Saver Fund -Direct -Growth	10	90
448	INF760K01084	Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW Payout	10	90
449	INF760K01100	Canara Robeco Equity Tax Saver Fund	10	90
450	INF760K01027	Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Payout	10	90
451	INF760K01019	CANARA ROBECO FLEXI CAP FUND	10	90
452	INF760K01JQ6	Canara Robeco Focused Equity Fund Direct Growth	10	90
453	INF760K01JV6	Canara Robeco Focused Equity Fund Regular IDCW Payout	10	90
454	INF760K01JU8	Canara Robeco Focused Equity Fund Regular IDCW Reinvestment	10	90
455	INF760K01JT0	Canara Robeco Focused Equity Fund Regular Growth	10	90
456	INF760K01803	Canara Robeco Savings Fund - Regular Plan - Daily IDCW Reinvestment	10	90
457	INF760K01ET1	Canara Robeco Savings Fund -Direct -Growth	10	90
458	INF760K01AM4	Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Payout	10	90
459	INF760K01AN2	Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
460	INF760K01779	Canara Robeco Savings Fund - Regular Plan - IDCW Payout	10	90
461	INF760K01787	Canara Robeco Savings Fund - Regular Plan - IDCW Reinvestment	10	90
462	INF760K01EM6	Canara Robeco Savings Fund - Direct Plan - Daily IDCW Reinvestment	10	90
463	INF760K01795	Canara Robeco Savings Fund	10	90
464	INF760K01EN4	Canara Robeco Savings Fund - Direct Plan - Monthly IDCW Payout	10	90
465	INF760K01EO2	Canara Robeco Savings Fund - Direct Plan - Monthly IDCW Reinvestment	10	90
466	INF760K01EX3	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Payout	10	90
467	INF760K01EY1	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment	10	90
468	INF760K01EZ8	Canara Robeco Equity Hybrid Fund -Direct -Growth	10	90
469	INF760K01068	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Payout	10	90
470	INF760K01076	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
471	INF760K01050	Canara Robeco Equity Hybrid Fund	10	90
472	INF760K01FP6	Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Payout	10	90
473	INF760K01FQ4	Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Reinvestment	10	90
474	INF760K01FR2	Canara Robeco Bluechip Equity Fund -Direct -Growth	10	90
475	INF760K01AS1	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Payout	10	90
476	INF760K01AT9	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Reinvestment	10	90
477	INF760K01AR3	Canara Robeco Blue Chip Equity Fund	10	90
478	INF760K01GB4	Canara Robeco Conservative Hybrid Fund -Direct -Growth	10	90
479	INF760K01FZ5	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW Payout	10	90
480	INF760K01GA6	Canara Robeco Conservative Hybrid Fund Direct Plan Mthly IDCW Reinvestment	10	90
481	INF760K01308	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Payout	10	90
482	INF760K01316	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
483	INF760K01282	Canara Robeco Conservative Hybrid Fund	10	90
486	INF760K01AP7	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Payout	10	90
487	INF760K01AQ5	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Reinvestment	10	90
488	INF760K01JD4	Canara Robeco Small Cap Fund - Direct Plan - IDCW Payout	10	90
489	INF760K01JE2	Canara Robeco Small Cap Fund - Direct Plan - IDCW Reinvestment	10	90
490	INF760K01JC6	Canara Robeco Small Cap Fund Direct Growth	10	90
491	INF760K01JG7	Canara Robeco Small Cap Fund - Regular Plan - IDCW Payout	10	90
492	INF760K01JH5	Canara Robeco Small Cap Fund - Regular Plan - IDCW Reinvestment	10	90
493	INF760K01JF9	Canara Robeco Small Cap Fund	10	90
494	INF760K01GM1	Canara Robeco Ultra Short Term Fund -Direct -Growth	10	90
495	INF760K01DA3	Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment	10	90
496	INF760K01DC9	Canara Robeco Ultra Short Term Fund	10	90
497	INF760K01DE5	Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout	10	90
498	INF760K01DF2	Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment	10	90
499	INF579M01266	IIFL DYNAMIC BOND FUND	10	90
500	INF247L01601	Motilal Oswal Dynamic FundRegular Annual IDCWPayout	10	90
501	INF247L01627	Motilal Oswal Dynamic FundRegular Annual IDCWReinvestment	10	90
502	INF247L01643	MOTILAL OSWAL DYNAMIC FUND DIRECT QUARTERLY IDCW	10	90
503	INF247L01668	MOTILAL OSWAL DYNAMIC FUND DIRECT QUARTERLY IDCW	10	90
504	INF247L01635	MOTILAL OSWAL DYNAMIC FUND DIRECT GROWTH	10	90
505	INF247L01585	Motilal Oswal Dynamic FundRegular Growth	10	90
506	INF247L01593	Motilal Oswal Dynamic FundRegular Quarterly IDCWPayout	10	90
507	INF247L01619	Motilal Oswal Dynamic FundRegular Quarterly IDCWReinvestment	10	90
508	INF740K01K99	DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW	10	90
509	INF740K01L07	DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW Reinvest	10	90
510	INF740KA1DO2	DSP Arbitrage Fund - Direct - IDCW	10	90
511	INF740KA1DP9	DSP Arbitrage Fund - Direct - IDCW Reinvest	10	90
512	INF740KA1DN4	DSP Arbitrage Fund - Direct - Growth	10	90
513	INF740KA1DQ7	DSP Arbitrage Fund - Direct - Monthly IDCW	10	90
514	INF740KA1DR5	DSP Arbitrage Fund - Direct - Monthly IDCW Reinvest	10	90
515	INF740KA1DJ2	DSP Arbitrage Fund - Reg - IDCW	10	90
516	INF740KA1DK0	DSP Arbitrage Fund - Reg - IDCW Reinvest	10	90
517	INF740KA1DI4	DSP Arbitrage Fund - Reg - Growth	10	90
518	INF740KA1DL8	DSP Arbitrage Fund - Reg - Monthly IDCW	10	90
519	INF740KA1DM6	DSP Arbitrage Fund - Reg - Monthly IDCW Reinvest	10	90
520	INF740K01NZ1	DSP Equity & Bond Fund - Direct Plan - IDCW	10	90
521	INF740K01OA2	DSP Equity & Bond Fund - Direct Plan - IDCW Reinvest	10	90
522	INF740K01NY4	DSP Equity & Bond Fund - Direct Plan - Growth	10	90
523	INF740K01ZW2	DSP BANKING & PSU DEBT FUND - Dir - Growth	10	90
524	INF740K01ZU6	DSP BANKING & PSU DEBT FUND - Reg - IDCW	10	90
525	INF740K01ZV4	DSP BANKING & PSU DEBT FUND - Reg - IDCW - Reinvest	10	90
526	INF740K01ZP6	DSP BANKING & PSU DEBT FUND - Reg - Growth	10	90
527	INF740K01318	DSP Equity & Bond Fund- Regular Plan - Growth	10	90
528	INF740K01326	DSP Equity & Bond Fund - Regular Plan - IDCW	10	90
529	INF740K01334	DSP Equity & Bond Fund - Regular Plan - IDCW Reinvest	10	90
530	INF740K01011	DSP Flexi Cap Fund - Regular Plan - IDCW	10	90
531	INF740K01037	DSP Flexi Cap Fund - Regular Plan - Growth	10	90
532	INF740K01029	DSP Flexi Cap Fund - Regular Plan - IDCW Reinvest	10	90
533	INF740K01532	DSP Focus Fund - Regular Plan - Growth	10	90
534	INF740K01540	DSP Focus Fund - Regular Plan - IDCW	10	90
535	INF740K01AC7	DSP Focus Fund - Regular Plan - IDCW Reinvest	10	90
536	INF740K01151	DSP India T.I.G.E.R. Fund - Regular Plan - Growth	10	90
537	INF740K01136	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	10	90
538	INF740K01144	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest	10	90
539	INF740K01797	DSP Small Cap Fund - Regular Plan - Growth	10	90
540	INF740K01805	DSP Small Cap Fund - Regular Plan - IDCW	10	90
541	INF740K01AM6	DSP Small Cap Fund - Regular Plan - IDCW Reinvest	10	90
542	INF740K01MK5	DSP Ultra Short Fund - Regular Plan - IDCW	10	90
543	INF740K01QQ3	DSP Ultra Short Fund - Regular Plan - Growth	10	90
544	INF740K01QS9	DSP Ultra Short Fund - Regular Plan - Monthly IDCW	10	90
545	INF740K01QR1	DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
546	INF740K01060	DSP Natural Resources and New Energy Fund - Regular Plan - Growth	10	90
547	INF740K01045	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW	10	90
548	INF740K01052	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvest	10	90
549	INF740K01094	DSP Equity Opportunities Fund - Regular Plan - Growth	10	90
550	INF740K01078	DSP Equity Opportunities Fund - Regular Plan - IDCW	10	90
551	INF740K01086	DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvest	10	90
552	INF740K01128	DSP Midcap Fund - Regular Plan - Growth	10	90
553	INF740K01102	DSP Midcap Fund - Regular Plan - IDCW	10	90
554	INF740K01110	DSP Midcap Fund - Regular Plan - IDCW Reinvest	10	90
555	INF740K01649	DSP Short Term Fund - Regular Plan - IDCW	10	90
556	INF740K01AF0	DSP Short Term Fund - Regular Plan - IDCW Reinvest	10	90
557	INF740K01656	DSP Short Term Fund - Regular Plan - Growth	10	90
558	INF740K01664	DSP Short Term Fund - Regular Plan - Monthly IDCW	10	90
559	INF740K01AG8	DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest	10	90
560	INF740K01243	DSP Top 100 Equity Fund - Regular Plan - Growth	10	90
561	INF740K01227	DSP Top 100 Equity Fund - Regular Plan - IDCW	10	90
562	INF740K01235	DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest	10	90
563	INF740K01185	DSP Tax Saver Fund - Regular Plan - Growth	10	90
564	INF740K01169	DSP Tax Saver Fund - Regular Plan - IDCW	10	90
565	INF740K01177	DSP TAX SAVER FUND - IDCW REINV	10	90
566	INF740K01268	DSP World Gold Fund - Regular Plan - IDCW	10	90
567	INF740K01250	DSP World Gold Fund - Regular Plan - Growth	10	90
568	INF740K01276	DSP World Gold Fund - Regular Plan - IDCW Reinvest	10	90
569	INF740KA1KE8	DSP Corporate Bond Fund - Direct - Growth	10	90
570	INF740KA1KH1	DSP Corporate Bond Fund - Direct - Monthly IDCW	10	90
571	INF740KA1KI9	DSP Corporate Bond Fund - Direct - Monthly IDCW Reinvest	10	90
572	INF740KA1JX0	DSP CORPORATE BOND FUND-REG-GROWTH	10	90
573	INF740K01K65	DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW	10	90
574	INF740K01K73	DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW Reinvest	10	90
575	INF740K01K57	DSP Dynamic Asset Allocation Fund - Reg - Growth	10	90
576	INF740K01K81	DSP Dynamic Asset Allocation Fund - Dir - Growth	10	90
577	INF740K01PJ0	DSP Flexi Cap Fund - Direct Plan - IDCW	10	90
578	INF740K01PK8	DSP Flexi Cap Fund - Direct Plan - IDCW Reinvest	10	90
579	INF740K01PI2	DSP Flexi Cap Fund - Direct Plan - Growth	10	90
580	INF740K01OC8	DSP Focus Fund - Direct Plan - IDCW	10	90
581	INF740K01OD6	DSP Focus Fund - Direct Plan - IDCW Reinvest	10	90
582	INF740K01OB0	DSP Focus Fund - Direct Plan - Growth	10	90
583	INF740KA1PV1	DSP Floater Fund - Direct - Growth	10	90
584	INF740KA1PS7	DSP Floater Fund - Regular - Growth	10	90
585	INF740KA1LH9	DSP Healthcare Fund - Direct - IDCW	10	90
586	INF740KA1LI7	DSP Healthcare Fund - Direct - IDCW Reinvest	10	90
587	INF740KA1LG1	DSP Healthcare Fund - Direct - Growth	10	90
588	INF740KA1LE6	DSP Healthcare Fund - Reg - IDCW	10	90
589	INF740KA1LF3	DSP Healthcare Fund - Reg - IDCW Reinvest	10	90
590	INF740KA1LD8	DSP Healthcare Fund - Reg - Growth	10	90
591	INF740K01QE9	DSP Small Cap Fund - Direct Plan - IDCW	10	90
592	INF740K01QF6	DSP Small Cap Fund - Direct Plan - IDCW Reinvest	10	90
593	INF740K01QD1	DSP Small Cap Fund - Direct Plan - Growth	10	90
594	INF740K01ON5	DSP Ultra Short Fund - Direct Plan - Growth	10	90
595	INF740K01QB5	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW	10	90
596	INF740K01QC3	DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvest	10	90
597	INF740K01QA7	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	10	90
598	INF740K01PM4	DSP Equity Opportunities Fund - Direct Plan - IDCW	10	90
599	INF740K01PN2	DSP Equity Opportunities Fund - Direct Plan - IDCW Reinvest	10	90
600	INF740K01PL6	DSP Equity Opportunities Fund - Direct Plan - Growth	10	90
601	INF740KA1NR4	DSP Quant Fund-Dir-IDCW	10	90
602	INF740KA1NS2	DSP Quant Fund-Dir-IDCW Reinvest	10	90
603	INF740KA1NQ6	DSP Quant Fund-Dir-Growth	10	90
604	INF740KA1NO1	DSP Quant Fund-Reg-IDCW	10	90
605	INF740KA1NP8	DSP Quant Fund-Reg-IDCW Reinvest	10	90
606	INF740KA1NN3	DSP Quant Fund-Reg-Growth	10	90
607	INF740K01GK7	DSP Strategic Bond Fund - Regular Plan - Growth	10	90
608	INF740K01PY9	DSP Midcap Fund - Direct Plan - IDCW	10	90
609	INF740K01PZ6	DSP Midcap Fund - Direct Plan - IDCW Reinvest	10	90
610	INF740K01PX1	DSP Midcap Fund - Direct Plan - Growth	10	90
611	INF740K01QG4	DSP Strategic Bond Fund - Direct Plan - Growth	10	90
612	INF740K01NJ5	DSP Short Term Fund - Direct Plan - Growth	10	90
613	INF740K01OL9	DSP Tax Saver Fund - Direct Plan - IDCW	10	90
614	INF740K01OK1	DSP Tax Saver Fund - Direct Plan - Growth	10	90
615	INF740K01PV5	DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	10	90
616	INF740K01PW3	DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Reinvest	10	90
617	INF740K01PU7	DSP India T.I.G.E.R. Fund - Direct Plan - Growth	10	90
618	INF740K01PS1	DSP Top 100 Equity Fund - Direct Plan - IDCW	10	90
619	INF740K01PT9	DSP Top 100 Equity Fund - Direct Plan - IDCW Reinvest	10	90
620	INF740K01PR3	DSP Top 100 Equity Fund - Direct Plan - Growth	10	90
621	INF740K01OI5	DSP US Flexible Equity Fund - Direct Plan - IDCW	10	90
622	INF740K01OJ3	DSP US Flexible Equity Fund - Direct Plan - IDCW Reinvest	10	90
623	INF740K01OH7	DSP US Flexible Equity Fund - Direct Plan - Growth	10	90
624	INF740K01LQ4	DSP US Flexible Equity Fund - IDCW	10	90
625	INF740K01LP6	DSP US Flexible Equity Fund - Growth	10	90
626	INF740K013Q1	DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP	10	90
627	INF740K018P2	DSP MUTUAL FUND Low Duration Fund REG GROWTH OP	10	90
628	INF740KA1PP3	DSP Value Fund - Direct - Growth	10	90
629	INF740KA1PN8	DSP Value Fund - Regular - IDCW	10	90
630	INF740KA1PO6	DSP Value Fund - Regular - IDCW Reinvest	10	90
631	INF740KA1PM0	DSP Value Fund - Regular - Growth	10	90
632	INF740K01PA9	DSP World Gold Fund - Direct Plan - IDCW	10	90
633	INF740K01PB7	DSP World Gold Fund - Direct Plan - IDCW Reinvest	10	90
634	INF740K01OZ9	DSP World Gold Fund - Direct Plan - Growth	10	90
635	INF754K01285	Edelweiss Balance Advantage Fund - Growth Option	10	90
636	INF754K01251	Edelweiss Balance Advantage Fund - Quarterly IDCW Payout Option	10	90
637	INF754K01269	Edelweiss Balance Advantage Fund -Quarterly IDCW Reivestment Option	10	90
638	INF903J01PP3	SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW PAYOUT	10	90
639	INF903J01PQ1	SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW REINVESTMENT	10	90
640	INF754K01HW1	EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT	10	90
641	INF754K01HX9	EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT	10	90
642	INF754K01HT7	EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT	10	90
643	INF754K01HU5	EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT	10	90
644	INF754K01IH0	Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Payout	10	90
645	INF754K01II8	Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Reinvest	10	90
646	INF754K01IK4	Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Payout	10	90
647	INF754K01IL2	Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Reinvest	10	90
648	INF754K01MM2	Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW Payout	10	90
649	INF754K01MN0	Edelweiss Recently Listed IPO Fund Direct Plan - IDCW Reinvestment	10	90
650	INF754K01ML4	Edelweiss Recently Listed IPO Fund - Direct Plan- Growth	10	90
651	INF754K01MI0	Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW Payout	10	90
652	INF754K01MJ8	Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW Reinvestment	10	90
653	INF754K01MH2	Edelweiss Recently Listed IPO Fund - Regular Plan- Growth	10	90
654	INF843K01AO4	Edelweiss Mid Cap Fund - Direct Plan Growth	10	90
655	INF754K01KS3	BHARAT Bond FOF - April 2023 - Direct Plan - Growth	10	90
656	INF754K01KR5	BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Reinvestment	10	90
657	INF754K01KP9	BHARAT Bond FOF - April 2023 - Regular Plan - Growth	10	90
658	INF754K01KQ7	BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Payout	10	90
659	INF754K01LI2	BHARAT BOND FOF-APRIL 2025-DIRECT PLAN-GROWTH	10	90
660	INF754K01LF8	BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-GROWTH	10	90
661	INF754K01KZ8	BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Payout	10	90
662	INF754K01LA9	BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Reinvestment	10	90
663	INF754K01KY1	BHARAT Bond FOF - April 2030 - Direct Plan - Growth	10	90
664	INF754K01KX3	BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Reinvestment	10	90
665	INF754K01KV7	BHARAT Bond FOF - April 2030 - Regular Plan - Growth	10	90
666	INF754K01KW5	BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Payout	10	90
667	INF754K01LO0	BHARAT BOND FOF-APRIL 2031-DIRECT PLAN-GROWTH	10	90
668	INF754K01LN2	BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-IDCW R	10	90
669	INF754K01LL6	BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-GROWTH	10	90
670	INF754K01LM4	BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-IDCW P	10	90
671	INF754K01MD1	Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GR	10	90
672	INF754K01LZ6	Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GR	10	90
673	INF754K01JO4	Edelweiss Small Cap Fund-Direct Plan-IDCW Payout	10	90
674	INF754K01JP1	Edelweiss Small Cap Fund-Direct Plan-IDCW Reinvestment	10	90
675	INF754K01JN6	Edelweiss Small Cap Fund-Direct Plan-Growth	10	90
676	INF754K01JK2	Edelweiss Small Cap Fund-Regular Plan-IDCW Payout	10	90
677	INF754K01JL0	Edelweiss Small Cap Fund-Regular Plan-IDCW Reinvestment	10	90
678	INF754K01JJ4	Edelweiss Small Cap Fund-Regular Plan-Growth	10	90
679	INF903J01PR9	SUNDARAM LARGE AND MID CAP FUND - DIRECT GROWTH	10	90
681	INF789F01TF7	UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN-GROWTH	10	90
682	INF754K01LB7	EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH	20	80
683	INF754K01LC5	EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH	20	80
684	INF090I01JD0	FRANKLIN BUILD INDIA FUND - DIRECT IDCW	10	90
685	INF090I01JE8	FRANKLIN BUILD INDIA FUND - DIRECT IDCW	10	90
686	INF090I01JF5	FRANKLIN BUILD INDIA FUND - DIRECT GROWTH	10	90
687	INF090I01AC1	FRANKLIN BUILD INDIA FUND	10	90
688	INF090I01AD9	FRANKLIN BUILD INDIA FUND	10	90
689	INF090I01AE7	FRANKLIN BUILD INDIA FUND	10	90
690	INF917K01TW9	L&T Hybrid Equity Fund - Annual PAYOUT of IDCW	10	90
691	INF917K01TV1	L&T Hybrid Equity Fund - Annual IDCW	10	90
692	INF917K01LA2	L&T Hybrid Equity Fund - IDCW	10	90
693	INF917K01LB0	L&T Hybrid Equity Fund - Growth	10	90
694	INF917K01KZ1	L&T Hybrid Equity Fund - PAYOUT of IDCW	10	90
695	INF917K01KY4	L&T Balanced Advantage Fund-Growth	10	90
696	INF917K01KX6	L&T Balanced Advantage Fund-IDCW	10	90
697	INF917K01KW8	L&T Balanced Advantage Fund-IDCW-Payout	10	90
698	INF677K01056	L T FLEXICAP FUND	10	90
699	INF677K01031	L T FLEXICAP FUND	10	90
700	INF677K01049	L T FLEXICAP FUND	10	90
701	INF223J01FK8	PGIM India Ultra Short Duration Fund - Regular Plan - Growth	10	90
702	INF090I01JP4	FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE	10	90
703	INF090I01JQ2	FRANKLIN INDIA FEEDER FRANKLIN U.S. OPPORTUNITIES	10	90
704	INF090I01JR0	FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE	10	90
705	INF090I01EV3	FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE	10	90
706	INF090I01EU5	FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE	10	90
707	INF090I01EW1	FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE	10	90
708	INF090I01FO5	FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW	10	90
709	INF090I01FP2	FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW	10	90
710	INF090I01FN7	FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH	10	90
711	INF090I01155	FRANKLIN INDIA BLUECHIP FUND	10	90
712	INF090I01163	FRANKLIN INDIA BLUECHIP FUND	10	90
713	INF090I01171	FRANKLIN INDIA BLUECHIP FUND	10	90
714	INF090I01KR8	Franklin India Banking and PSU Debt Fund-Direct	10	90
715	INF090I01KP2	FRANKLIN INDIA BANKING AND PSU DEBT FUND IDCW PAYOUT	10	90
716	INF090I01KQ0	FRANKLIN INDIA BANKING AND PSU DEBT FUND IDCW REINVESTMENT	10	90
717	INF090I01KO5	FRANKLIN INDIA BANKING AND PSU DEBT FUND GROWTH	10	90
718	INF090I01IL5	Franklin India Equity Advantage Fund-Direct	10	90
719	INF090I01IM3	Franklin India Equity Advantage Fund-Direct	10	90
720	INF090I01IN1	Franklin India Equity Advantage Fund-Direct	10	90
721	INF090I01189	Franklin India Equity Advantage Fund	10	90
722	INF090I01197	Franklin India Equity Advantage Fund	10	90
723	INF090I01205	Franklin India Equity Advantage Fund	10	90
724	INF090I01FF3	FRANKLIN INFOTECH FUND - DIRECT IDCW	10	90
725	INF090I01FG1	FRANKLIN INFOTECH FUND - DIRECT IDCW	10	90
726	INF090I01FE6	FRANKLIN INFOTECH FUND - DIRECT GROWTH	10	90
727	INF090I01759	FRANKLIN INFOTECH FUND	10	90
728	INF090I01767	FRANKLIN INFOTECH FUND	10	90
729	INF090I01742	FRANKLIN INFOTECH FUND	10	90
730	INF677K01171	L & T INDIA LARGE CAP FUND	10	90
731	INF677K01155	L & T INDIA LARGE CAP FUND	10	90
732	INF677K01163	L & T INDIA LARGE CAP FUND	10	90
733	INF090I01IU6	Franklin India Focused Equity Fund-Direct	10	90
734	INF090I01IV4	Franklin India Focused Equity Fund-Direct	10	90
735	INF090I01IW2	Franklin India Focused Equity Fund-Direct	10	90
736	INF090I01965	Franklin India Focused Equity Fund	10	90
737	INF090I01973	Franklin India Focused Equity Fund	10	90
738	INF090I01981	Franklin India Focused Equity Fund	10	90
739	INF090I01GD6	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW	10	90
740	INF090I01GE4	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW	10	90
741	INF090I01GC8	FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH	10	90
742	INF090I01858	FRANKLIN INDIA OPPORTUNITIES FUND	10	90
743	INF090I01866	FRANKLIN INDIA OPPORTUNITIES FUND	10	90
744	INF090I01841	FRANKLIN INDIA OPPORTUNITIES FUND	10	90
745	INF090I01FI7	FRANKLIN INDIA PRIMA FUND - DIRECT IDCW	10	90
746	INF090I01FJ5	FRANKLIN INDIA PRIMA FUND - DIRECT IDCW	10	90
747	INF090I01FH9	FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH	10	90
748	INF090I01726	FRANKLIN INDIA PRIMA FUND	10	90
749	INF090I01734	FRANKLIN INDIA PRIMA FUND	10	90
750	INF090I01809	FRANKLIN INDIA PRIMA FUND	10	90
751	INF090I01FL1	Franklin India Equity Fund-Direct	10	90
752	INF090I01FM9	Franklin India Equity Fund-Direct	10	90
753	INF090I01FK3	Franklin India Equity Fund-Direct	10	90
754	INF090I01213	Franklin India Equity Fund	10	90
755	INF090I01221	Franklin India Equity Fund	10	90
756	INF090I01239	Franklin India Equity Fund	10	90
757	INF090I01IO9	FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW	10	90
758	INF090I01IP6	FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW	10	90
759	INF090I01IQ4	FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH	10	90
760	INF090I01544	FRANKLIN INDIA SMALLER COMPANIES FUND	10	90
761	INF090I01551	FRANKLIN INDIA SMALLER COMPANIES FUND	10	90
762	INF090I01569	FRANKLIN INDIA SMALLER COMPANIES FUND	10	90
763	INF677K01114	L&T Large and MidCap Fund - IDCW	10	90
764	INF677K01098	L&T Large and MidCap Fund - Growth	10	90
765	INF677K01106	L&T Large and MidCap Fund - PAYOUT of IDCW	10	90
766	INF090I01JT6	FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT	10	90
767	INF090I01JS8	FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH	10	90
768	INF090I01783	FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT	10	90
769	INF090I01775	FRANKLIN INDIA TAXSHIELD - GROWTH	10	90
770	INF677K01015	L & T INDIA VALUE FUND	10	90
771	INF677K01023	L & T INDIA VALUE FUND	10	90
772	INF677K01213	L & T INDIA VALUE FUND	10	90
773	INF789F1ACR7	UTI Floater Fund-Annual IDCW Plan-IDCW Payout	10	90
774	INF789F1ACS5	UTI Floater Fund-Annual IDCW Plan-ReInvestment	10	90
775	INF789F1ACO4	UTI Floater Fund-Growth Plan	10	90
776	INF789F1ACP1	UTI Floater Fund-Quarterly IDCW Plan-IDCW Payout	10	90
777	INF789F1ACQ9	UTI Floater Fund-Quarterly IDCW Plan-ReInvestment	10	90
778	INF677K01478	L&T Low Duration Fund - IDCW	10	90
779	INF677K01452	L&T Low Duration Fund - Growth	10	90
780	INF677K01460	L&T Low Duration Fund - PAYOUT of IDCW	10	90
782	INF677K01064	L & T TAX ADVANTAGE FUND	10	90
783	INF677K01072	L & T TAX ADVANTAGE FUND	10	90
784	INF090I01HT0	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - IDCW PAYOUT	10	90
785	INF090I01HU8	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT IDCW REINVEST	10	90
786	INF090I01HV6	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - GROWTH	10	90
787	INF090I01247	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW PAYOUT	10	90
788	INF090I01254	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW REINVESTMENT	10	90
789	INF090I01262	FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - GROWTH	10	90
790	INF090I01GA2	Franklin India Equity Hybrid Fund-Direct	10	90
791	INF090I01GB0	Franklin India Equity Hybrid Fund- Diect	10	90
792	INF090I01FZ1	Franklin India Equity Hybrid Fund-Direct	10	90
793	INF090I01825	Franklin India Equity Hybrid Fund	10	90
794	INF090I01833	Franklin India Equity Hybrid Fund	10	90
795	INF090I01817	Franklin India Equity Hybrid Fund	10	90
796	INF194KA12K7	IDFC BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT	10	90
797	INF846K01X14	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Payout	10	90
798	INF846K01X22	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Reinvestment	10	90
799	INF846K01X06	AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWT	10	90
800	INF846K01X48	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW	10	90
801	INF846K01X55	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW	10	90
802	INF846K01X30	AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROW	10	90
803	INF090I01GW6	Templeton India Value Fund-Direct	10	90
804	INF090I01GX4	Templeton India Value Fund-Direct	10	90
805	INF090I01GY2	Templeton India Value Fund-Direct	10	90
806	INF090I01270	Templeton India Value Fund	10	90
807	INF767K01097	LIC MF Large Cap Fund-Regular Plan-IDCW-IDCW Payout	10	90
808	INF767K01089	LIC MF Large Cap Fund-Regular Plan-IDCW-ReInvestment	10	90
809	INF090I01288	Templeton India Value Fund	10	90
810	INF767K01EJ7	LIC MF Large Cap Fund-Direct Plan-Growth-Growth	10	90
811	INF090I01296	Templeton India Value Fund	10	90
812	INF767K01105	LIC MF Large Cap Fund-Regular Plan-Growth-Growth	10	90
813	INF200K01HB9	SBI GOLD FUND	10	90
814	INF200K01HC7	SBI GOLD FUND	10	90
815	INF200K01HA1	SBI GOLD FUND	10	90
816	INF179K01VM3	HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTM	10	90
817	INF179K01VL5	HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT OP	10	90
818	INF179K01UT0	HDFC FLEXI CAP FUND-DIRECT PLAN-GROWTH OPTION	10	90
819	INF179K01WB4	HDFC Dynamic Debt Fund - Direct - Growth Option	10	90
820	INF179K01WI9	HDFC Medium Term Debt Fund - Growth Option	10	90
821	INF179K01YR6	HDFC TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION	10	90
822	INF179K01YQ8	HDFC TAX SAVER - DIRECT PLAN - IDCW PAYOUT OPTION	10	90
823	INF179K01YS4	HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION	10	90
824	INF179K01YU0	HDFC Top 100 Fund - Direct Plan - IDCW Reinvestment Option	10	90
825	INF179K01YT2	HDFC Top 100 Fund - Direct Plan - IDCW	10	90
826	INF179K01YV8	HDFC Top 100 Fund-Direct Plan-Growth Option	10	90
827	INF179K01VF7	HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option	10	90
828	INF179K01VH3	HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW	10	90
829	INF179K01VG5	HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW	10	90
830	INF179K01VB6	HDFC Capital Builder Value Fund - Direct Plan - IDCW Reinvestment Option	10	90
831	INF179K01VA8	HDFC Capital Builder Value Fund - Direct Plan - IDCW	10	90
832	INF179K01VC4	HDFC Capital Builder Value Fund - Direct Plan - Growth Option	10	90
833	INF179KC1BB1	HDFC Asset Allocator FOF DIRECT IDCW Payout	10	90
834	INF179KC1BA3	HDFC Asset Allocator FOF DIRECT Growth	10	90
835	INF179KC1BE5	HDFC Asset Allocator FOF Regular IDCW Payout	10	90
836	INF179KC1BD7	HDFC Asset Allocator FOF Regular Growth	10	90
837	INF179K01UU8	HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION	10	90
838	INF179K01343	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth	10	90
839	INF179KA1IZ7	HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION	10	90
840	INF179K01VJ9	HDFC Focused 30 Fund - Direct Plan - IDCW Reinvestment Option	10	90
841	INF179K01VI1	HDFC Focused 30 Fund - Direct Plan - IDCW	10	90
842	INF179K01VK7	HDFC Focused 30 Fund - Direct Plan - Growth Option	10	90
843	INF769K01EB0	MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - PAYOUT	10	90
844	INF769K01EC8	MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - REINVESTMENT	10	90
845	INF769K01EA2	MIRAE ASSET HEALTHCARE FUND - REGULAR GROWTH GROWTH	10	90
846	INF179K01582	HDFC FLEXI CAP FUND - IDCW PAYOUT OPTION	10	90
847	INF179K01590	HDFC FLEXI CAP FUND IDCW REINVESTMENT	10	90
848	INF179K01608	HDFC FLEXI CAP FUND - GROWTH OPTION	10	90
849	INF179K01871	HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW	10	90
850	INF179K01889	HDFC Dynamic Debt Fund - Regular - Quarterly IDCW Reinvestment	10	90
851	INF179K01848	HDFC Dynamic Debt Fund - Regular Plan- Growth	10	90
852	INF179K01855	HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW	10	90
853	INF179K01863	HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment	10	90
854	INF179K01913	HDFC Medium Term Debt Fund - Regular Plan - Growth	10	90
855	INF179K01AZ9	HDFC TAXSAVER - IDCW PAYOUT OPTION	10	90
856	INF179K01BA0	HDFC TAXSAVER IDCW REINVESTMENT	10	90
857	INF179K01BB8	HDFC TAXSAVER - GROWTH OPTION	10	90
858	INF179K01BC6	HDFC Top 100 Fund - Regular Plan - IDCW	10	90
859	INF179K01BD4	HDFC Top 100 Fund - Regular Plan - IDCW Reinvest	10	90
860	INF179K01BE2	HDFC Top 100 Fund - Regular Plan - Growth	10	90
861	INF179K01442	HDFC Low Duration Fund - Retail - Regular Plan - Growth	10	90
862	INF179K01475	HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW	10	90
863	INF179K01483	HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW Reinvestment	10	90
864	INF179K01434	HDFC Low Duration Fund - Retail - Regular Plan - Daily IDCW	10	90
865	INF179K01459	HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW	10	90
866	INF179K01467	HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW Reinvestment	10	90
867	INF179K01400	HDFC Capital Builder Value Fund - Regular Plan - IDCW	10	90
868	INF179K01418	HDFC Capital Builder Value Fund - Regular Plan - IDCW Reinvestment	10	90
869	INF179K01426	HDFC Capital Builder Value Fund - Regular Plan - Growth	10	90
870	INF179K01327	HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION	10	90
871	INF179K01319	HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION	10	90
872	INF179KA1KO7	HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID	10	90
873	INF179KA1KN9	HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID	10	90
874	INF179KA1KM1	HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC	10	90
875	INF179KA1KL3	HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC	10	90
876	INF179KA1KQ2	HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW P	10	90
877	INF179KA1KP4	HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW REINVESTMENT	10	90
878	INF179KA1KT6	HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH	10	90
879	INF179KA1KS8	HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW	10	90
880	INF179KA1KR0	HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW REINVESTMENT	10	90
881	INF179K01558	HDFC Focused 30 Fund - Regular Plan - IDCW	10	90
882	INF179K01566	HDFC Focused 30 Fund - Regular Plan - IDCW Reinvestment	10	90
883	INF179K01574	HDFC Focused 30 Fund - Regular Plan - Growth	10	90
884	INF179K01814	HDFC Balance Advantage Fund - Regular Plan - IDCW	10	90
885	INF179K01822	HDFC Balance Advantage Fund - Regular Plan - IDCW Reinvest	10	90
886	INF179K01830	HDFC Balance Advantage Fund - Regular Plan - Growth	10	90
887	INF179K01LC5	HDFC GOLD FUND	10	90
888	INF179K01947	HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT	10	90
889	INF179K01954	HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT	10	90
890	INF179K01962	HDFC INCOME FUND - GROWTH OPTION	10	90
891	INF179K01723	HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly Reinvestment	10	90
892	INF179K01GG6	HDFC INFRASTRUCTURE FUND IDCW REINVESTMENT OPTION	10	90
893	INF179K01715	HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Monthly	10	90
894	INF179K01707	HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth	10	90
895	INF179K01AB0	HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW Reinvestment	10	90
896	INF179K01AD6	HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment	10	90
897	INF179K01AE4	HDFC Hybrid Debt Fund - Regular Plan - Growth	10	90
898	INF179K01AA2	HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW	10	90
899	INF179K01AC8	HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW	10	90
900	INF179K01DE8	HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment	10	90
901	INF179K01AK1	HDFC EQUITY SAVING FUND - IDCW PAYOUT OPTION	10	90
902	INF179K01AL9	HDFC EQUITY SAVING FUND - IDCW REIN	10	90
903	INF179K01AM7	HDFC EQUITY SAVING FUND - GROWTH OPTION	10	90
904	INF179K01AN5	HDFC Multi-Asset Fund - Regular Plan -IDCW	10	90
905	INF179K01AO3	HDFC Multi-Asset Fund - Regular Plan -IDCW Reinvestment	10	90
906	INF179K01AP0	HDFC Multi-Asset Fund - Regular Plan - Growth	10	90
907	INF179K01AQ8	HDFC Hybrid Equity Fund - Regular Plan - IDCW	10	90
908	INF179K01AR6	HDFC Hybrid Equity Fund - Regular Plan - IDCW Reinvestment	10	90
909	INF179K01AS4	HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH	10	90
910	INF179KC1AP3	HDFC DIVIDEND YIELD DIRECT IDCW	10	90
911	INF179KC1AQ1	HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW	10	90
912	INF179KC1AO6	HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OP	10	90
913	INF179KC1AS7	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW	10	90
914	INF179KC1AT5	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW	10	90
915	INF179KC1AR9	HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH O	10	90
916	INF179K01VZ5	HDFC Balance Advantage Fund - Direct Plan - IDCW Reinvestment Option	10	90
917	INF179K01VY8	HDFC Balance Advantage Fund - Direct Plan - IDCW	10	90
918	INF179K01WA6	HDFC Balance Advantage Fund - Direct Plan - Growth Option	10	90
919	INF179K01VX0	HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION	10	90
920	INF179K01WK5	HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT	10	90
921	INF179K01WJ7	HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	10	90
922	INF179KA1R11	HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW	10	90
923	INF179K01WL3	HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION	10	90
924	INF179KA1D90	HDFC Medium Term Debt Fund - Normal-Direct Plan - IDCW	10	90
925	INF179KA1D82	HDFC Medium Term Debt Fund - Normal-IDCW Reinvest	10	90
926	INF179KA1E16	HDFC Medium Term Debt Fund - Normal IDCW	10	90
927	INF179KA1E08	HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment	10	90
928	INF179KA1Q38	HDFC INCOME FUND-NORMAL IDCW PAYOUT	10	90
929	INF179K01GF8	HDFC INFRASTRUCURE FUND	10	90
930	INF179K01GE1	HDFC INFRASTRUCURE FUND	10	90
931	INF179K01WP4	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION	10	90
932	INF179K01WQ2	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	10	90
933	INF179K01WR0	HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	10	90
934	INF179K01KZ8	HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum)	10	90
935	INF179K01WM1	HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum)	10	90
936	INF179K01LA9	HDFC Index Fund - Sensex Plan - Regular Plan (Post Addendum)	10	90
937	INF179K01WN9	HDFC Index Fund - Sensex Plan - Direct Plan (Post Addendum)	10	90
938	INF179K01VO9	HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW	10	90
939	INF179K01VP6	HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly IDCW Reinvest	10	90
940	INF179K01VQ4	HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option	10	90
941	INF179KA1RR5	HDFC LARGE AND MID CAP FUND - DIRECT IDCW PLAN	10	90
942	INF179KA1RQ7	HDFC LARGE AND MID CAP FUND - DIRECT GROWTH PLAN	10	90
943	INF179KA1RU9	HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW	10	90
944	INF179KA1RT1	HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWT	10	90
945	INF179K01XO5	HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION	10	90
946	INF179K01XQ0	HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION	10	90
947	INF179K01XP2	HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT	10	90
948	INF179K01CS0	HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION	10	90
949	INF179K01CT8	HDFC MID-CAP OPP. FUND	10	90
950	INF179K01CR2	HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION	10	90
951	INF179K01XG1	HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW Reinvestment Option	10	90
952	INF179K01XI7	HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment Option	10	90
953	INF179K01XE6	HDFC Hybrid Debt Fund - Direct Plan - Growth Option	10	90
954	INF179K01XF3	HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly IDCW	10	90
955	INF179K01XH9	HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW	10	90
956	INF179K01DD0	HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW	10	90
957	INF179K01XB2	HDFC Corporate Bond Fund - Direct Plan - Qtrly IDCW	10	90
958	INF179K01DC2	HDFC Corporate Bond Fund - Regular Plan - Growth	10	90
959	INF179K01XD8	HDFC Corporate Bond Fund - Direct Plan - Growth Option	10	90
960	INF179K01XC0	HDFC Corporate Bond Fund - Direct - Quarterly IDCW Reinvestment	10	90
961	INF179K01XR8	HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW PAYOUT OPTION	10	90
962	INF179K01XT4	HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION	10	90
963	INF179K01XS6	HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	10	90
964	INF179K01XU2	HDFC Multi-Asset Fund - Direct Plan - IDCW	10	90
965	INF179KC1AV1	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI	10	90
966	INF179KC1AU3	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GR	10	90
967	INF179KC1AW9	HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI	10	90
968	INF179KC1AY5	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D	10	90
969	INF179KC1AX7	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - G	10	90
970	INF179KC1AZ2	HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D	10	90
971	INF179K01XX6	HDFC Hybrid Equity Fund - Direct Plan - IDCW	10	90
972	INF179K01XZ1	HDFC Hybrid Equity Fund-Direct Plan-Growth Option	10	90
973	INF179K01XY4	HDFC Hybrid Equity Fund - Direct Plan - IDCW Reinvestment Option	10	90
974	INF179KB1MG8	HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH	10	90
975	INF179KB1MI4	HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH	10	90
976	INF179KA1RX3	HDFC SMALL CAP FUND - DIRECT PLAN - IDCW	10	90
977	INF179KA1RY1	HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT	10	90
978	INF179KA1RW5	HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH	10	90
979	INF179KA1SA9	HDFC SMALL CAP FUND - REGULAR PLAN - IDCW	10	90
980	INF179KA1SB7	HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT	10	90
981	INF179KA1RZ8	HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH	10	90
982	INF179K01CV4	HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW	10	90
983	INF179K01CU6	HDFC Short Term Debt Fund - Regular Plan - Growth	10	90
984	INF179K01YM7	HDFC Short Term Debt Fund - Direct Plan - Growth Option	10	90
985	INF179KA1Q53	HDFC Short Term Debt Fund - Direct Plan - Normal IDCW	10	90
986	INF179KA1Q79	HDFC Short Term Debt Fund - Regular Plan - Normal IDCW	10	90
987	INF179KB11R3	HDFC Ultra Short Term Regular Growth	10	90
988	INF179KB12R1	HDFC Ultra Short Term Regular Daily IDCW Reinvestment	10	90
989	INF179KB16R2	HDFC Ultra Short Term Regular Monthly IDCW Payout	10	90
990	INF179KB15R4	HDFC Ultra Short Term Regular Monthly IDCW Reinvest	10	90
991	INF179KB14R7	HDFC Ultra Short Term Regular Weekly IDCW Payout	10	90
992	INF194KA1R28	IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT	10	90
993	INF194KA1R36	IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT	10	90
994	INF194KA1R51	IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT	10	90
995	INF194KA1R69	IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT	10	90
996	INF579M01183	IIFL DYNAMIC BOND FUND	10	90
997	INF194K01W05	IDFC Core Equity Fund-IDCW Reinvestment-(Direct Plan)	10	90
998	INF194K01W88	IDFC FLEXI CAP FUND-IDCW-(DIRECT PLAN)-REINV-E	10	90
999	INF194K01W47	IDFC FOCUS EQUITY FUND-IDCW-(DIRECT PLAN)	10	90
1000	INF194K01Z69	IDFC Large Cap Fund-IDCW-(Direct Plan)	10	90
1001	INF194K01Y86	IDFC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT	10	90
1002	INF194K010A2	IDFC Sterling Value Fund-IDCW Reinvestment-(Direct Plan)	10	90
1003	INF194K01Y45	IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(DIRECT PLAN)	10	90
1004	INF194K011N3	IDFC Banking And PSU Debt Fund-Direct Plan-Monthly-IDCW	10	90
1005	INF194K018M0	IDFC Banking And PSU Debt Fund-Direct Plan-Quarterly-IDCW	10	90
1006	INF194KA1M23	IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH	10	90
1007	INF194KA1S43	IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT	10	90
1008	INF194KA1S50	IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT	10	90
1009	INF194K01N89	IDFC DYNAMIC BOND FUND-QUARTERLY IDCW-(DIRECT PLAN)	10	90
1010	INF194K01N71	IDFC DYNAMIC BOND FUND-QUARTERLY IDCW-(DIRECT PLAN)	10	90
1011	INF194K01U23	IDFC BondFund-Short Term Plan-Monthly IDCW-(Direct Plan)	10	90
1012	INF194K01U15	IDFC BondFund-Short Term Plan-Monthly IDCW-(Direct Plan)	10	90
1013	INF194K01U56	IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN)	10	90
1014	INF194K01U49	IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN)	10	90
1015	INF194K01524	IDFC Core Equity Fund-Regular Plan-Growth	10	90
1016	INF194K01532	IDFC Core Equity Fund-Regular Plan-IDCW Reinvestment	10	90
1017	INF194K01540	IDFC Core Equity Fund-Regular-IDCW Reinvestment	10	90
1018	INF194K01391	IDFC FLEXI CAP FUND-GROWTH-(REGULAR PLAN)	10	90
1019	INF194K01409	IDFC FLEXI CAP FUND-IDCW-(REGULAR PLAN)	10	90
1020	INF194K01417	IDFC FLEXI CAP FUND-IDCW-(REGULAR PLAN)-REINV-	10	90
1021	INF194K01466	IDFC FOCUS EQUITY FUND-REGULAR PLAN-GROWTH	10	90
1022	INF194K01474	IDFC FOCUS EQUITY FUND-REGULAR PLAN-IDCW PAYOUT	10	90
1023	INF194K01482	IDFC FOCUS EQUITY FUND-IDCW-(REGULAR PLAN)	10	90
1024	INF194K01516	IDFC Large Cap Fund-Regular Plan-Growth	10	90
1025	INF194K01490	IDFC Large Cap Fund-Regular Plan-IDCW Payout	10	90
1026	INF194K01508	IDFC Large Cap Fund-IDCW-(Regular Plan)	10	90
1027	INF194K01649	IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH	10	90
1028	INF194K01656	IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT	10	90
1029	INF194K01664	IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT	10	90
1030	INF194K01342	IDFC Sterling Value Fund-Regular Plan-Growth	10	90
1031	INF194K01359	IDFC Sterling Value Fund-Regular Plan-IDCW Reinvestment	10	90
1032	INF194K01367	IDFC Sterling Value Fund - Regular - IDCW Reinvestment	10	90
1033	INF194K01292	IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH	10	90
1034	INF194K01300	IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-IDCW PAYOUT	10	90
1035	INF194K01318	IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(REGULAR PLAN)	10	90
1036	INF194K01JZ9	IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY IDCW-(REGULAR PLAN)	10	90
1037	INF194K01JY2	IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY IDCW-(REGULAR PLAN)	10	90
1038	INF194K01BY9	IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH	10	90
1039	INF194K01BZ6	IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT	10	90
1040	INF194K01CA7	IDFC INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT	10	90
1041	INF194K01SN6	IDFC Banking And PSU Debt Fund-Regular Plan-Growth	10	90
1042	INF194K01SO4	IDFC Banking And PSU Debt Fund-Regular Plan-IDCW	10	90
1043	INF194K012D2	IDFC Banking And PSU Debt Fund-Regular Plan-IDCW	10	90
1044	INF194K017M2	IDFC Banking And PSU Debt Fund-Regular Plan-Monthly-IDCW	10	90
1045	INF194K014M9	IDFC Banking And PSU Debt Fund-Regular Plan-Quarterly-IDCW	10	90
1046	INF194K015M6	IDFC Banking And PSU Debt Fund-Regular Plan-Annual-IDCW	10	90
1047	INF194KA1UE8	IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH	10	90
1048	INF194KA1UF5	IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW	10	90
1049	INF194KA1UG3	IDFC BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW-REI	10	90
1050	INF194KA1L81	IDFC CORPORATE BOND FUND REGULAR PLAN-GRO	10	90
1051	INF194KA1L99	IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW	10	90
1052	INF194KA1M07	IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW-REINVESTMENT	10	90
1053	INF194KA1U15	IDFC Hybrid Equity Fund Regular Plan-Growth	10	90
1054	INF194KA1U23	IDFC Hybrid Equity Fund Regular Plan- IDCWbdend- Payout	10	90
1055	INF194KA1U31	IDFC Hybrid Equity Fund Regular Plan-IDCW-Reinvestment	10	90
1056	INF194KA1W39	IDFC Credit Risk Fund-Regular Plan -Growth	10	90
1057	INF194KA10Q8	IDFC Ultra Short Term Fund-Growth	10	90
1058	INF194KA18Q1	IDFC Ultra Short Term Fund-Quarterly-IDCW	10	90
1059	INF194KA19Q9	IDFC Ultra Short Term Fund-Quarterly-IDCWReinvest	10	90
1060	INF194KA13Q2	IDFC Ultra Short Term Fund-Daily-IDCW	10	90
1061	INF194KA15Q7	IDFC Ultra Short Term Fund-Monthly-IDCW	10	90
1062	INF194KA16Q5	IDFC Ultra Short Term Fund-Monthly-IDCWReinvest	10	90
1063	INF194K01FU8	IDFC Low Duration Fund-Regular Plan-Growth	10	90
1064	INF194K01FV6	IDFC Low Duration Fund - Daily IDCW Reinvestment- Regular	10	90
1065	INF194K01GB6	IDFC Low Duration Fund - Weekly IDCW Reinvestment- Regular	10	90
1066	INF194K01FZ7	IDFC Low Duration Fund-Monthly-IDCW Reinvestment	10	90
1067	INF194K01FY0	IDFC Low Duration Fund-Monthly-IDCW Reinvestment	10	90
1068	INF194K01QG4	IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH	10	90
1069	INF194K01QO8	IDFC DYNAMIC BOND FUND-IDCW-(REGULAR PLAN)	10	90
1070	INF194K01QN0	IDFC DYNAMIC BOND FUND-IDCW-(REGULAR PLAN)	10	90
1071	INF194KA1JC5	IDFC Banking & PSU Debt Fund-Regular Plan-Daily-IDCW	10	90
1072	INF194KA18K4	IDFC Bond Fund - Short Term Plan- Quarterly IDCW (Direct Plan)	10	90
1073	INF194KA13K5	IDFC Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan)	10	90
1074	INF194KA1X61	IDFC Credit Risk Fund-Direct Plan-Growth	10	90
1075	INF194K01V89	IDFC Core Equity Fund-Growth-(Direct Plan)	10	90
1076	INF194K01V97	IDFC Core Equity Fund-IDCW-(Direct Plan)-IDCW Payout	10	90
1077	INF194K01W62	IDFC FLEXI CAP FUND-GROWTH-(DIRECT PLAN)	10	90
1078	INF194K01W70	IDFC FLEXI CAP FUND-IDCW-(DIRECT PLAN)	10	90
1079	INF194K01W21	IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN)	10	90
1080	INF194K01W39	IDFC FOCUS EQUITY FUND-IDCW-(DIRECT PLAN)	10	90
1081	INF194K01Z44	IDFC Large Cap Fund-Growth-(Direct Plan)	10	90
1082	INF194K01Z51	IDFC Large Cap Fund-IDCW-(Direct Plan)	10	90
1083	INF194K01Y60	IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN)	10	90
1084	INF194K01Y78	IDFC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT	10	90
1085	INF194K01Z85	IDFC Sterling Value Fund-Growth-(Direct Plan)	10	90
1086	INF194K01Z93	IDFC Sterling Value Fund-IDCW-(Direct Plan)-IDCW Payout	10	90
1087	INF194K01Y29	IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN)	10	90
1088	INF194K01Y37	IDFC TAX ADVANTAGE (ELSS) FUND-IDCW-(DIRECT PLAN)	10	90
1089	INF194K01X46	IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN)	10	90
1090	INF194K01X53	IDFC INFRASTRUCTURE FUND-IDCW-(DIRECT PLAN)	10	90
1091	INF194K01X61	IDFC INFRASTRUCTURE FUND-IDCW-(DIRECT PLAN)	10	90
1092	INF194K015G8	IDFC Banking And PSU Debt Fund-Direct Plan-Growth	10	90
1093	INF194KA1TD2	IDFC Bond Fund Medium Term Periodic IDCW (Direct )	10	90
1094	INF194KA1TE0	IDFC Bond Medium Term Direct Periodic Reinvest	10	90
1095	INF194KA1UH1	IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH	10	90
1096	INF194KA1UI9	IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW	10	90
1097	INF194KA1UJ7	IDFC BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW-REIN	10	90
1098	INF194KA1YG5	IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL IDCW PAYOUT	10	90
1099	INF194KA1YH3	IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT	10	90
1100	INF194K01J77	IDFC Low Duration Fund-Growth-(Direct Plan)	10	90
1101	INF194K01J85	IDFC Low Duration Fund-Daily IDCW Reinvestment-(Direct Plan)	10	90
1102	INF194K01K33	IDFC Low Duration Fund-Weekly IDCW Reinvestment-(Direct Plan)	10	90
1103	INF194K01N63	IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN)	10	90
1104	INF194K01S50	IDFC Bond Fund-Medium Term Growth Direct	10	90
1105	INF194K01R51	IDFC Bond Fund - Long Term Plan Growth Direct	10	90
1106	INF194K01U07	IDFC BondFund-Short Term Growth Direct	10	90
1107	INF194KB1AL4	IDFC Emerging Businesses Fund Direct Plan-Growth	10	90
1108	INF194KB1AM2	IDFC Emerging Businesses Fund Direct Plan-IDCW	10	90
1109	INF194KB1AK6	IDFC Emerging Businesses Fund Regular Plan-IDCW	10	90
1110	INF194KB1AJ8	IDFC Emerging Businesses Fund Regular Plan-Growth	10	90
1111	INF194KB1BA5	IDFC FLOATING RATE FUND Direct Plan-Growth	10	90
1112	INF194KB1AP5	IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH	10	90
1113	INF194KA1U56	IDFC Hybrid Equity Fund Direct Plan-Growth	10	90
1114	INF194KA1U64	IDFC Hybrid Equity Fund Direct Plan-IDCW	10	90
1115	INF194KA1U72	IDFC Hybrid Equity Fund Direct Plan-IDCW-Reinvestment Exchange	10	90
1116	INF194K01JU0	IDFC Bond Fund - Medium Term Plan-Regular Plan-Growth	10	90
1117	INF194K01IT4	IDFC SSIF-IP-QUARTERLY IDCW-(REGULAR PLAN)	10	90
1118	INF194K01IS6	IDFC SSIF-IP-QUARTERLY IDCW-(REGULAR PLAN)	10	90
1119	INF194K01IL1	IDFC Super Saver Income Fund - Investment Plan-Regular Plan-Growth	10	90
1120	INF194K01HH1	IDFC BondFund Short Term-Monthly IDCW-(Regular Plan)	10	90
1121	INF194K01HG3	IDFC BondFund Short Term-Monthly IDCW-(Regular Plan)	10	90
1122	INF194K01HK5	IDFC Bond Fund Short Term Regular Fortnightly IDCW Payout	10	90
1123	INF194K01HJ7	IDFC Bond Fund Short Term Regular Fortnightly IDCW Reinv	10	90
1124	INF194K01HF5	IDFC Bond Fund - Short Term -Regular Plan-Growth	10	90
1125	INF194KA19R7	IDFC Ultra Short Term Fund Direct Plan -Daily-IDCW	10	90
1126	INF194KA16R3	IDFC Ultra Short Term Fund Direct Plan -Growth	10	90
1127	INF397L01BW0	IDBI India Top 100 Equity Fund Direct Plan - IDCW Payout	10	90
1128	INF397L01BX8	IDBI India Top 100 Equity Fund Direct Plan - IDCW Reinvestment	10	90
1129	INF397L01836	IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW PAYOUT	10	90
1130	INF397L01844	IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND IDCW REINVESTMENT	10	90
1131	INF397L01869	IDBI MUTUAL FUND INDIA TOP 100 EQUITY FUND GROWTH	10	90
1132	INF397L01BV2	IDBI India Top 100 Equity Fund Direct Plan - Growth	10	90
1133	INF397L01ED4	IDBI Equity Advantage Fund Direct Plan - IDCW Payout	10	90
1134	INF397L01DZ9	IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT	10	90
1135	INF397L01EC6	IDBI Equity Advantage Fund Direct Plan - Growth	10	90
1136	INF397L01DY2	IDBI EQUITY ADVANTAGE FUND REGULAR PLAN - GROWTH	10	90
1137	INF579M01910	IIFL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW	10	90
1138	INF579M01928	IIFL INDIA GROWTH FUND - DIRECT PLAN- IDCW REINVES	10	90
1139	INF579M01902	IIFL FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH	10	90
1140	INF579M01886	IIFL FOCUSED EQUITY FUND - REGULAR PLAN - IDCW	10	90
1141	INF579M01894	IIFL INDIA GROWTH - REG-IDCW REINVESTMENT	10	90
1142	INF579M01878	IIFL FOCUSED EQUITY FUND -REGULAR PLAN - GROWTH	10	90
1143	INF205KA1171	Invesco India Focused 20 Equity Fund Regular Plan IDCW Payout	10	90
1144	INF205K01KR8	Invesco India Arbitrage Fund - Direct Plan - Growth	10	90
1145	INF205K01RF8	Invesco India Corporate Bond Fund - Direct Plan - Growth	10	90
1147	INF205K01LC8	Invesco India Contra Fund - Direct Plan IDCW Payout	10	90
1148	INF205K01LD6	Invesco India Contra Fund - Direct Plan IDCW Reinvestment	10	90
1149	INF205K01LN5	Invesco India Dynamic Equity Fund - Direct Plan Growth	10	90
1150	INF205K01LL9	Invesco India Dynamic Equity Fund - Direct Plan IDCW Payout	10	90
1151	INF205K01LM7	Invesco India Dynamic Equity Fund - Direct Plan IDCW Reinvestment	10	90
1152	INF205KA1338	INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN GROWTH	10	90
1153	INF205KA1296	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID	10	90
1154	INF205KA1312	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID	10	90
1155	INF205KA1304	INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN GROWT	10	90
1156	INF205KA1221	Invesco India Focused 20 Equity Fund Direct Plan IDCW ReInvestment	10	90
1157	INF205KA1205	INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN D	10	90
1158	INF205KA1189	INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN	10	90
1159	INF205KA1197	Invesco India Focused 20 Equity Fund Regular Plan IDCW ReInvestment	10	90
1160	INF205KA1213	Invesco India Focused 20 Equity Fund Direct Plan Growth	10	90
1161	INF205K01MA0	Invesco India Growth Opportunities Fund - Dir P Gr	10	90
1162	INF205K01LY2	Invesco India Growth Opportunities Fund - Dir P IDCW Pay	10	90
1163	INF205K01LZ9	Invesco India Growth Opportunities Fund - Dir P IDCW Reinv	10	90
1164	INF205K01MV6	Invesco India Midcap Fund - Direct Plan Growth - Growth	10	90
1165	INF205K01MT0	Invesco India Midcap Fund - Direct Plan DP	10	90
1166	INF205K01MU8	Invesco India Midcap Fund - Direct PlanDR	10	90
1167	INF205KA1429	INVESCO INDIA MEDIUM DURATION FUND-DIRECT-GROWTH	10	90
1168	INF205KA1379	INVESCO INDIA MEDIUM DURATION FUND-REGULAR-GROWTH	10	90
1169	INF205K01MS2	Invesco India Multicap Fund - Direct Plan Growth - Growth	10	90
1170	INF205K01MQ6	Invesco India Multicap Fund - Direct Plan DP	10	90
1171	INF205K01MR4	Invesco India Multicap Fund - Direct PlanDR	10	90
1172	INF205K01TH0	Invesco India Ultra Short Term Fund-Direct Plan Growth	10	90
1173	INF205K013T3	Invesco India Small Cap Fund - Direct Plan Growth - Growth	10	90
1174	INF205K012T5	Invesco India Small Cap Fund - Direct Plan DP	10	90
1175	INF205K015T8	Invesco India Small Cap Fund - Direct PlanDR	10	90
1176	INF205K010T9	Invesco India Small Cap Fund Regular Sub Plan IDCW Payout	10	90
1177	INF205K014T1	Invesco India Small Cap Fund Regular Sub Plan IDCW ReInvestment	10	90
1178	INF205K011T7	Invesco India Small Cap Fund Regular Sub Plan Growth	10	90
1179	INF205K01UH8	Invesco India Short Term Fund-Direct Plan Growth	10	90
1180	INF205K01NT8	Invesco India Tax Plan - Direct Plan Growth - Growth	10	90
1181	INF205K01NR2	Invesco India Tax Plan - Direct Plan DP	10	90
1182	INF205K01HZ7	Invesco India Treasury Advantage Fund - DailyDR	10	90
1183	INF205K01IB6	Invesco India Treasury Advantage Fund - Weekly DP	10	90
1184	INF205K01IA8	Invesco India Treasury Advantage Fund - WeeklyDR	10	90
1188	INF109K01605	ICICI Prudential Child Care Fund (Gift Plan)	10	90
1189	INF109K01FK7	ICICI PRUDENTIAL MULTICAP FUND IDCW PAYOUT	10	90
1190	INF109K01CQ1	ICICI Prudential Corporate Bond Fund - Growth	10	90
1191	INF109K01CR9	ICICI Prudential Corporate Bond Fund - Daily IDCW	10	90
1192	INF109K01SM6	ICICI Prudential Corporate Bond Fund - Weekly IDCW	10	90
1193	INF109K01SL8	ICICI Prudential Corporate Bond Fund - Weekly IDCW Payout	10	90
1194	INF109K01CT5	ICICI Prudential Corporate Bond Fund - Monthly IDCW	10	90
1195	INF109K01SK0	ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout	10	90
1196	INF109K01SO2	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	10	90
1197	INF109K01SN4	ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout	10	90
1198	INF109K01738	ICICI Prudential Savings Fund - Daily IDCW	10	90
1199	INF109K01746	ICICI Prudential Savings Fund - Growth	10	90
1200	INF109K01753	ICICI Prudential Savings Fund - Weekly IDCW	10	90
1201	INF109K01AW3	ICICI Prudential Floating Interest Fund - Daily IDCW	10	90
1202	INF109K01AX1	ICICI Prudential Floating Interest Fund - Growth	10	90
1203	INF109K01AY9	ICICI Prudential Floating Interest Fund - Weekly IDCW	10	90
1204	INF109K01EN4	ICICI Prudential Floating Interest Fund - Weekly IDCW Payout	10	90
1205	INF109K01AZ6	ICICI Prudential Floating Interest Fund - Fortnightly IDCW	10	90
1206	INF109K01RT3	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH	10	90
1207	INF109K01RV9	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DAILY IDCW	10	90
1208	INF109K01WS5	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND DAILY IDCW PAYOUT	10	90
1209	INF109K01PR1	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW PAYOUT	10	90
1210	INF109K01GO7	ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout	10	90
1211	INF109K01GK5	ICICI Prudential All Seasons Bond Fund - IDCW Payout	10	90
1212	INF109K01GE8	ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout	10	90
1213	INF109K01UF6	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout	10	90
1214	INF109K01IW6	ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout	10	90
1215	INF109K01IX4	ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout	10	90
1216	INF109K01YD3	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW	10	90
1217	INF109K01YE1	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW PAYOUT	10	90
1218	INF109K01B53	ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Payout	10	90
1219	INF109K01399	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	10	90
1220	INF109K01662	ICICI Prudential Short Term Fund - Fortnightly IDCW	10	90
1221	INF109K01GL3	ICICI Prudential All Seasons Bond Fund - IDCW	10	90
1222	INF109K01GP4	ICICI Prudential All Seasons Bond Fund - Annual IDCW	10	90
1223	INF109K01GF5	ICICI Prudential All Seasons Bond Fund - Quarterly IDCW	10	90
1224	INF109K01GN9	ICICI Prudential All Seasons Bond Fund - Growth	10	90
1225	INF109K01837	ICICI Prudential Asset Allocator Fund - Growth	10	90
1226	INF109K01BU5	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH	10	90
1227	INF109K01BV3	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW	10	90
1228	INF109K01AD3	ICICI PRUDENTIAL VALUE DISCOVERY FUND IDCW	10	90
1229	INF109K01AF8	ICICI PRUDENTIAL VALUE DISCOVERY GROWTH	10	90
1230	INF109K01761	ICICI Prudential Multi-Asset Fund - Growth	10	90
1231	INF109K01779	ICICI Prudential Multi-Asset Fund - IDCW	10	90
1232	INF109K01BG4	ICICI PRU - BALANCED ADVANTAGE FUND	10	90
1233	INF109K01BH2	ICICI PRU -BALANCED ADVANTAGE FUND	10	90
1234	INF109K01AL6	ICICI PRUDENTIAL MIDCAP FUND IDCW	10	90
1235	INF109K01AN2	ICICI PRUDENTIAL MIDCAP FUND GROWTH	10	90
1236	INF109K01415	ICICI PRUDENTIAL FMCG FUND - GROWTH	10	90
1237	INF109K01423	ICICI PRUDENTIAL FMCG FUND - IDCW	10	90
1238	INF109K01BL4	ICICI Prudential Bluechip Fund - Growth	10	90
1239	INF109K01BM2	ICICI Prudential Bluechip Fund - IDCW	10	90
1240	INF109K01431	ICICI Prudential Large & Mid Cap Fund - Growth	10	90
1241	INF109K01449	ICICI Prudential Large & Mid Cap Fund - IDCW	10	90
1242	INF109K01894	ICICI Prudential Regular Savings Fund - Monthly IDCW	10	90
1243	INF109K01902	ICICI Prudential Regular Savings Fund - Growth	10	90
1244	INF109K01BI0	ICICI Prudential Smallcap Fund - Growth	10	90
1245	INF109K01BJ8	ICICI Prudential Smallcap Fund - IDCW	10	90
1246	INF109K01AT9	ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW	10	90
1247	INF109K01AV5	ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH	10	90
1248	INF109K01B61	ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW	10	90
1249	INF109K01613	ICICI PRUDENTIAL MULTICAP FUND - GROWTH	10	90
1250	INF109K01621	ICICI PRUDENTIAL MULTICAP FUND - IDCW PLAN REINVESTMENT	10	90
1251	INF109K01FN1	ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - IDCW PAYOUT	10	90
1252	INF109K01FA8	ICICI Prudential Smallcap Fund - IDCW Payout	10	90
1253	INF109K01EP9	ICICI Prudential Bluechip Fund - IDCW Payout	10	90
1254	INF109K01DY3	ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT	10	90
1255	INF109K01BO8	ICICI Prudential Bond Fund - Growth	10	90
1256	INF109K01BP5	ICICI Prudential Bond Fund - Monthly IDCW	10	90
1257	INF109K01EU9	ICICI Prudential Bond Fund - Monthly IDCW Payout	10	90
1258	INF109K01BS9	ICICI Prudential Bond Fund - Quarterly IDCW	10	90
1259	INF109K01EV7	ICICI Prudential Bond Fund - Quarterly IDCW Payout	10	90
1260	INF109K01EQ7	ICICI Prudential Large & Mid Cap Fund - IDCW Payout	10	90
1261	INF109K01FM3	ICICI Prudential Focused Equity Fund - IDCW Payout	10	90
1262	INF109K01IF1	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX GROWTH	10	90
1263	INF109K01IE4	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW	10	90
1264	INF109K01GU4	ICICI Prudential Credit Risk Fund - Growth	10	90
1265	INF109K01GW0	ICICI Prudential Credit Risk Fund - Quarterly IDCW	10	90
1266	INF109K01GV2	ICICI Prudential Credit Risk Fund - Quarterly IDCW Payout	10	90
1267	INF109K01GY6	ICICI Prudential Credit Risk Fund - Half Yearly IDCW	10	90
1268	INF109K01GX8	ICICI Prudential Credit Risk Fund - Half Yearly IDCW Payout	10	90
1269	INF109K01ED5	ICICI Prudential Multi-Asset Fund - IDCW Payout	10	90
1270	INF109K01JO1	ICICI Prudential Savings Fund - Weekly IDCW Payout	10	90
1271	INF109K01TP7	ICICI Prudential Ultra Short Term Fund - Growth	10	90
1272	INF109K01TQ5	ICICI Prudential Ultra Short Term Fund - Monthly IDCW	10	90
1273	INF109K01TR3	ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout	10	90
1274	INF109K01TS1	ICICI Prudential Ultra Short Term Fund - Quarterly IDCW	10	90
1275	INF109K01TT9	ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout	10	90
1276	INF109K01TU7	ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW	10	90
1277	INF109K01TV5	ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW Payout	10	90
1278	INF109K01TK8	ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND GROWTH	10	90
1279	INF109K01TL6	ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW REINVESTMENT	10	90
1280	INF109K01TM4	ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW PAYOUT	10	90
1281	INF109K01E35	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR GROWTH	10	90
1282	INF109K01E50	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCWI REINVEST	10	90
1283	INF109K01E43	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCW PAYOUT	10	90
1284	INF109K017W5	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW	10	90
1285	INF109K018W3	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT	10	90
1286	INF109K013Z7	ICICI Prudential Savings Fund - Monthly IDCW	10	90
1287	INF109K014Z5	ICICI Prudential Savings Fund - Monthly IDCW Payout	10	90
1288	INF109K015Z2	ICICI Prudential Savings Fund - Quarterly IDCW	10	90
1289	INF109K016Z0	ICICI Prudential Savings Fund - Quarterly IDCW Payout	10	90
1290	INF109KA1020	ICICI Prudential Floating Interest Fund - Monthly IDCW	10	90
1291	INF109KA1038	ICICI Prudential Floating Interest Fund - Monthly IDCW Payout	10	90
1292	INF109KA1046	ICICI Prudential Floating Interest Fund - Quarterly IDCW	10	90
1293	INF109KA1053	ICICI Prudential Floating Interest Fund - Quarterly IDCW Payout	10	90
1294	INF109K01357	ICICI Prudential Long Term Bond Fund - Half Yearly IDCW	10	90
1295	INF109K01EX3	ICICI Prudential Long Term Bond Fund - Half Yearly IDCW Payout	10	90
1296	INF109K01EZ8	ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout	10	90
1297	INF109K01365	ICICI Prudential Long Term Bond Fund - Growth	10	90
1298	INF109KA1TX4	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - GROWTH	10	90
1299	INF109KA1TZ9	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW	10	90
1300	INF109KA1TY2	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW PAYOUT	10	90
1301	INF109K01654	ICICI Prudential Short Term Fund - Growth Option	10	90
1302	INF109KA1M62	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW	10	90
1303	INF109KA1M70	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT	10	90
1304	INF109KA1Y27	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW	10	90
1305	INF109KA1Y35	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT	10	90
1306	INF109KA1X10	ICICI Prudential Short Term Fund - Half Yearly IDCW Payout	10	90
1307	INF109KA1X02	ICICI Prudential Short Term Fund - Half Yearly IDCW	10	90
1308	INF109KA13G1	ICICI Prudential Medium Term Bond Fund - Annual IDCW	10	90
1309	INF109KA12G3	ICICI Prudential Medium Term Bond Fund - Annual IDCW Payout	10	90
1310	INF109KA14I5	ICICI Prudential Equity Savings Fund Cumulative	10	90
1311	INF109KA18I6	ICICI Prudential Equity Savings Fund Monthly IDCW	10	90
1312	INF109KA15I2	ICICI Prudential Equity Savings Fund Monthly IDCW Payout	10	90
1313	INF109KA19I4	ICICI Prudential Equity Savings Fund Quarterly IDCW	10	90
1314	INF109KA16I0	ICICI Prudential Equity Savings Fund Quarterly IDCW Payout	10	90
1315	INF109KA10J1	ICICI Prudential Equity Savings Fund Half Yearly IDCW	10	90
1316	INF109KA17I8	ICICI Prudential Equity Savings Fund Half Yearly IDCW Payout	10	90
1317	INF109K01FD2	ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout	10	90
1318	INF109KB1AG8	ICICI Prudential Credit Risk Fund - Annual IDCW	10	90
1319	INF109KB1AF0	ICICI Prudential Credit Risk Fund - Annual IDCW Payout	10	90
1320	INF109KB1NO5	ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW	10	90
1321	INF109KB1NN7	ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT	10	90
1322	INF109KB1QJ8	ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINV	10	90
1323	INF109KB1QK6	ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAY	10	90
1324	INF109KC1GE9	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Growth	10	90
1325	INF109KC1GG4	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) IDCWi Reinvest	10	90
1326	INF109KC1D77	ICICI Prudential MNC Fund IDCW Reinvestment	10	90
1327	INF109KC1LG4	ICICI Prudential Manufacturing Fund Growth	10	90
1328	INF109KC1LH2	ICICI Prudential Manufacturing Fund IDCW	10	90
1329	INF109KC1RE6	ICICI Prudential India Opportunities Fund Growth	10	90
1330	INF109KC1RF3	ICICI Prudential India Opportunities Fund IDCW Reinvestment	10	90
1331	INF109KC1YA0	ICICI Prudential Bharat Consumption Fund Growth	10	90
1332	INF109KC1YC6	ICICI Prudential Bharat Consumption Fund IDCW Reinvestment	10	90
1333	INF109KC1D69	ICICI Prudential MNC Fund Growth	10	90
1334	INF109KC1F67	ICICI Prudential Commodities Fund Growth	10	90
1335	INF109KC1F75	ICICI Prudential Commodities Fund IDCW Reinvestment	10	90
1336	INF109KC1N75	ICICI Prudential ESG Fund Growth	10	90
1337	INF109KC1N83	ICICI Prudential ESG Fund IDCW Reinvestment	10	90
1338	INF109KC1N91	ICICI Prudential ESG Fund IDCW Payout	10	90
1339	INF109KC1O90	ICICI Prudential Business Cycle Fund Growth	10	90
1340	INF109KC1P08	ICICI Prudential Business Cycle Fund IDCW Reinvestment	10	90
1341	INF109KC1P16	ICICI Prudential Business Cycle Fund IDCW Payout	10	90
1342	INF109K01EO2	ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT	10	90
1343	INF109K01480	ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH	10	90
1344	INF109K01498	ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW	10	90
1345	INF109K01DX5	ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW PAYOUT	10	90
1346	INF109K01FO9	ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT	10	90
1347	INF109K01Y31	ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH	10	90
1348	INF109K01Y15	ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - IDCWIDEN	10	90
1349	INF109K011O5	ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	10	90
1350	INF109K010O7	ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	10	90
1351	INF109K019N0	ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Payout	10	90
1352	INF109K015K4	ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	10	90
1353	INF109K014K7	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW	10	90
1354	INF109K013K9	ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Payout	10	90
1355	INF109K017L8	ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	10	90
1356	INF109K015N8	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	10	90
1357	INF109K014N1	ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Payout	10	90
1358	INF109K013N3	ICICI Prudential Short Term Fund-Direct Plan-Growth Option	10	90
1359	INF109K010F5	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	10	90
1360	INF109K019E9	ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly IDCW Payout	10	90
1361	INF109K01Z14	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH	10	90
1362	INF109K01Z06	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW	10	90
1363	INF109K01Y98	ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1364	INF109K01Y07	ICICI PRUDENTIAL EQUITY & DEBT FUND-DIRECT PLAN- GROWTH	10	90
1365	INF109K01X99	ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW	10	90
1366	INF109K01X81	ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW PAYOUT	10	90
1367	INF109K01Z48	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH	10	90
1368	INF109K01Z30	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW	10	90
1369	INF109K01Z22	ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1370	INF109K01Y49	ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan	10	90
1371	INF109K014O9	ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH	10	90
1372	INF109K013O1	ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW	10	90
1373	INF109K012O3	ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1374	INF109K015M0	ICICI Prudential Smallcap Fund - Direct Plan - Growth	10	90
1375	INF109K014M3	ICICI Prudential Smallcap Fund - Direct Plan - IDCW	10	90
1376	INF109K013M5	ICICI Prudential Smallcap Fund - Direct Plan - IDCW Payout	10	90
1377	INF109K016L0	ICICI Prudential Bluechip Fund - Direct Plan - Growth	10	90
1378	INF109K015L2	ICICI Prudential Bluechip Fund - Direct Plan - IDCW	10	90
1379	INF109K014L5	ICICI Prudential Bluechip Fund - Direct Plan - IDCW Payout	10	90
1380	INF109K013J1	ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH	10	90
1381	INF109K012J3	ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW	10	90
1382	INF109K011J5	ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1383	INF109K01V83	ICICI Prudential Bond Fund - Direct Plan - Growth	10	90
1384	INF109K018N2	ICICI Prudential Focused Equity Fund - Direct Plan - Growth	10	90
1385	INF109K017N4	ICICI Prudential Focused Equity Fund - Direct Plan - IDCW	10	90
1386	INF109K016N6	ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Payout	10	90
1387	INF109K016B1	ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	10	90
1388	INF109K013B8	ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW	10	90
1389	INF109K018B7	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	10	90
1390	INF109K017B9	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout	10	90
1391	INF109K012C8	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	10	90
1392	INF109K019B5	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout	10	90
1393	INF109K01O66	ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	10	90
1394	INF109K01O82	ICICI Prudential Savings Fund - Direct Plan - Growth	10	90
1395	INF109K01P16	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW	10	90
1396	INF109K01P08	ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Payout	10	90
1397	INF109K01P57	ICICI Prudential Floating Interest Fund - Direct Plan - Growth	10	90
1398	INF109K010A6	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH	10	90
1399	INF109K014A8	ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW	10	90
1400	INF109K013A0	ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT	10	90
1401	INF109K01Y80	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT GROWTH	10	90
1402	INF109K01Y72	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW	10	90
1403	INF109K01Y64	ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW PAYOUT	10	90
1404	INF109K01V00	ICICI Prudential Credit Risk Fund-Direct Plan-Growth	10	90
1405	INF109K01V42	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	10	90
1406	INF109K01V34	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout	10	90
1407	INF109K01T04	ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	10	90
1408	INF109K01T46	ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW	10	90
1409	INF109K01T38	ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout	10	90
1410	INF109K01T61	ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW	10	90
1411	INF109K01T53	ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Payout	10	90
1412	INF109K01O74	ICICI Prudential Savings Fund - Direct Plan - IDCW Others	10	90
1413	INF109K01O90	ICICI Prudential Savings Fund - Direct Plan - Others IDCW Payout	10	90
1414	INF109K01U92	ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	10	90
1415	INF109K01U84	ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW	10	90
1416	INF109K01U76	ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1417	INF109K012A2	ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW	10	90
1418	INF109K011A4	ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT	10	90
1419	INF109K01Z71	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH	10	90
1420	INF109K01Z63	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW	10	90
1421	INF109K01Z55	ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1422	INF109K011M9	ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW	10	90
1423	INF109K010M1	ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW Payout	10	90
1424	INF109K012N5	ICICI Prudential Short Term Fund - Direct Plan - Fortnightly IDCW	10	90
1425	INF109K015E7	ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW	10	90
1426	INF109K014E0	ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Payout	10	90
1427	INF109K013E2	ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	10	90
1428	INF109K012E4	ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Payout	10	90
1429	INF109K018E1	ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW	10	90
1430	INF109K017E3	ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Payout	10	90
1431	INF109K016E5	ICICI Prudential All Seasons Bond Fund-Direct Plan-Growth	10	90
1432	INF109K01X16	ICICI Prudential Asset Allocator Fund - Direct Plan - Growth	10	90
1433	INF109K010K5	ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW	10	90
1434	INF109K011K3	ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW PAYOUT	10	90
1435	INF109K012K1	ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH	10	90
1436	INF109K015O6	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW	10	90
1437	INF109K017O2	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1438	INF109K016O4	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH	10	90
1439	INF109K011B2	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW	10	90
1440	INF109K010B4	ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1441	INF109K012B0	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH	10	90
1442	INF109K010N9	ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW	10	90
1443	INF109K019M2	ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1444	INF109K011N7	ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH	10	90
1445	INF109K017M6	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW	10	90
1446	INF109K016M8	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT	10	90
1447	INF109K018M4	ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH	10	90
1448	INF109K01S70	ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	10	90
1449	INF109K01S62	ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Payout	10	90
1450	INF109K01S54	ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	10	90
1451	INF109K01S47	ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Payout	10	90
1452	INF109K01S96	ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW	10	90
1453	INF109K01S88	ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Payout	10	90
1454	INF109K01S39	ICICI Prudential Regular Savings Fund - Direct Plan - Growth	10	90
1455	INF109K012M7	ICICI PRUDENTIAL NIFTY INDEX DIRECT	10	90
1456	INF109K015A5	ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	10	90
1457	INF109K017A1	ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW	10	90
1458	INF109K016A3	ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW Payout	10	90
1459	INF109K019A7	ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	10	90
1460	INF109K018A9	ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Payout	10	90
1461	INF109K01W17	ICICI Prudential Exports And Services - Direct Plan - IDCW	10	90
1462	INF109K01W09	ICICI Prudential Exports And Services - Direct Plan - IDCW Payout	10	90
1463	INF109K01W25	ICICI Prudential Exports And Services - Direct Plan - Growth	10	90
1464	INF109K017Y1	ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	10	90
1465	INF109K018Y9	ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW Payout	10	90
1466	INF109KA1UA0	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN GR	10	90
1467	INF109KA1UC6	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN IDCW	10	90
1468	INF109KA1UB8	ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT IDCW PAYOUT	10	90
1469	INF109KA1X28	ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW	10	90
1470	INF109KA1X36	ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW Payout	10	90
1471	INF109KA11J9	ICICI Prudential Equity Savings Fund Direct Plan Cumulative	10	90
1472	INF109KA15J0	ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW	10	90
1473	INF109KA12J7	ICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW Payout	10	90
1474	INF109KA16J8	ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW	10	90
1475	INF109KA13J5	ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout	10	90
1476	INF109KA17J6	ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW	10	90
1477	INF109KA14J3	ICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW Payout	10	90
1478	INF109KB1NM9	ICICI PRUDENTIAL NIFTY INDEX DIRECT IDCWI	10	90
1479	INF109KB1NL1	ICICI PRUDENTIAL NIFTY INDEX DIRECT IDCWI PAYOUT	10	90
1480	INF109KB1QL4	ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINV	10	90
1481	INF109KB1QM2	ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAY	10	90
1482	INF109KC1GH2	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Direct Growth	10	90
1483	INF109KC1GJ8	ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Direct DR	10	90
1484	INF109KC1E01	ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment	10	90
1485	INF109KC1LJ8	ICICI Prudential Manufacturing Fund Direct Plan Growth	10	90
1486	INF109KC1LK6	ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment	10	90
1487	INF109KC1RH9	ICICI Prudential India Opportunities Fund Direct Plan Growth	10	90
1488	INF109KC1RI7	ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment	10	90
1489	INF109KC1YD4	ICICI Prudential Bharat Consumption Fund Direct Plan Growth	10	90
1490	INF109KC1YF9	ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment	10	90
1491	INF109KC1D93	ICICI Prudential MNC Fund Direct Plan Growth	10	90
1492	INF109KC1F91	ICICI Prudential Commodities Fund Direct Plan Growth	10	90
1493	INF109KC1G09	ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestement	10	90
1494	INF109KC1O09	ICICI Prudential ESG Fund Direct Plan Growth	10	90
1495	INF109KC1P24	ICICI Prudential Business Cycle Fund Direct Plan Growth	10	90
1496	INF109KC1P32	ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment	10	90
1497	INF109KC1P40	ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout	10	90
1498	INF109K01EC7	ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT	10	90
1499	INF109K01BE9	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW	10	90
1500	INF109K01BF6	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH	10	90
1501	INF109K01EF0	ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT	10	90
1502	INF109K01EG8	ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT	10	90
1503	INF109K01EH6	ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT	10	90
1504	INF109K01FB6	ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT	10	90
1505	INF109K01WX5	ICICI Prudential Regular Savings Fund - Half Yearly IDCW	10	90
1506	INF109K01ER5	ICICI Prudential Regular Savings Fund - Monthly IDCW Payout	10	90
1507	INF109K01WY3	ICICI Prudential Regular Savings Fund - Quarterly IDCW	10	90
1508	INF109K01PI0	ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH	10	90
1509	INF109K01AH4	ICICI Prudential Medium Term Bond Fund - Growth	10	90
1510	INF109K01IO3	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	10	90
1511	INF109K01704	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	10	90
1512	INF109K01FL5	ICICI Prudential Exports And Services - IDCW Payout	10	90
1513	INF109K01BB5	ICICI Prudential Exports And Services - Growth	10	90
1514	INF109K01BA7	ICICI Prudential Exports And Services - IDCW	10	90
1515	INF109K01464	ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTH	10	90
1516	INF109K01506	ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH	10	90
1517	INF109K01514	ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW	10	90
1518	INF109K01BZ4	ICICI Prudential Focused Equity Fund - Growth	10	90
1519	INF109K01CA5	ICICI Prudential Focused Equity Fund - IDCW	10	90
1524	INF843K01KK1	Edelweiss Flexi Cap Fund - Direct Plan Growth Growth	10	90
1525	INF843K01KN5	Edelweiss Flexi Cap Fund - Regular Plan Growth Growth	10	90
1526	INF843K01KO3	Edelweiss Flexi Cap Fund - Regular IDCW Payout	10	90
1527	INF843K01KP0	Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment	10	90
1528	INF843K01138	EDELWEISS GREATER CHINA EQUITY OFF-SHORE REG GROWTH	10	90
1529	INF843K01054	EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC	10	90
1530	INF843K01062	EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC	10	90
1531	INF843K01047	EDELWEISS LARGE MID CAP FUND - REGULAR PLAN GRO	10	90
1532	INF843K01021	Edelweiss Mid Cap Fund - Regular Plan IDCW	10	90
1533	INF843K01039	Edelweiss Mid Cap Fund - Regular Plan IDCW	10	90
1534	INF843K01013	Edelweiss Mid Cap Fund - Regular Plan Growth	10	90
1535	INF174K01179	Kotak Bluechip Fund - Regular Plan	10	90
1536	INF174K01153	Kotak Bluechip Fund - Regular Plan	10	90
1537	INF174K01161	Kotak Bluechip Fund - Regular Plan	10	90
1538	INF174K01KX4	Kotak 50 Direct -IDCW PayoutIDCW	10	90
1539	INF174K01KW6	Kotak 50 Equity Scheme - Direct Plan - GrowthGrowth	10	90
1540	INF174K01KY2	Kotak 50 Equity Scheme -Direct Plan -IDCW ReinvestmentIDCW	10	90
1541	INF174K01LM5	Kotak Balance -Direct Plan IDCW	10	90
1542	INF174KA1160	Kotak Balanced Advantage Fund-IDCW Payout	10	90
1543	INF174KA1178	Kotak Balanced Advantage Fund-IDCW Reinvest	10	90
1544	INF174KA1186	Kotak Balanced Advantage Fund-Growth	10	90
1545	INF174K01450	KOTAK EQUITY HYBRID FUND	10	90
1546	INF174K01443	KOTAK EQUITY HYBRID FUND	10	90
1547	INF174K01F00	Kotak Balance -Direct Plan Growth	10	90
1548	INF174K01E92	KOTAK EQUITY HYBRID FUND	10	90
1549	INF174K01JC0	Kotak Bond Scheme -Direct Plan Growth	10	90
1550	INF174K01EQ1	KOTAK BOND FUND	10	90
1551	INF174K01EP3	KOTAK BOND FUND	10	90
1552	INF174K01EM0	KOTAK BOND FUND	10	90
1553	INF174K01Z22	KOTAK BOND SHORT TERM FUND	10	90
1554	INF174K01Z14	KOTAK BOND SHORT TERM FUND	10	90
1555	INF174K01ES7	KOTAK BOND SHORT TERM FUND	10	90
1556	INF174K01JI7	KOTAK BOND SHORT TERM FUND	10	90
1557	INF174K01KZ9	Kotak Classic Equity Scheme - Direct Plan -GrowthGrowth	10	90
1558	INF174K01260	Kotak India EQ Contra Fund - Regular Plan	10	90
1559	INF174K01245	Kotak India EQ Contra Fund - Regular Plan	10	90
1560	INF174K01252	Kotak India EQ Contra Fund - Regular Plan	10	90
1561	INF174K01LC6	Kotak Equity Arbitrage Fund -Direct Plan Growth	10	90
1562	INF174K01LE2	Kotak Equity Arbitrage Fund -Direct Plan Monthly IDCW	10	90
1563	INF174K01EG2	Kotak Credit Risk Fund - Regular Plan	10	90
1564	INF174K01EF4	Kotak Credit Risk Fund - Regular Plan	10	90
1565	INF174K01DY7	Kotak Credit Risk Fund - Regular Plan	10	90
1566	INF174K01LZ7	Kotak Income Opportunities Fund -Direct Plan Growth	10	90
1567	INF178L01AY2	Kotak Low Duration Fund -Direct Plan Monthly IDCW	10	90
1568	INF174K01LJ1	KOTAK TAX SAVER FUND	10	90
1569	INF174K01LI3	KOTAK TAX SAVER FUND	10	90
1570	INF174K01LV6	KOTAK EMERGING EQUITY FUND	10	90
1571	INF174K01DU5	KOTAK EMERGING EQUITY FUND	10	90
1572	INF174K01DT7	KOTAK EMERGING EQUITY FUND	10	90
1573	INF174K01DS9	KOTAK EMERGING EQUITY FUND	10	90
1574	INF174K01LT0	KOTAK EMERGING EQUITY FUND	10	90
1575	INF174K01328	KOTAK EQUITY ARBITRAGE FUND	10	90
1576	INF174K01302	KOTAK EQUITY ARBITRAGE FUND	10	90
1577	INF174K01310	KOTAK EQUITY ARBITRAGE FUND	10	90
1578	INF174K01484	KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC	10	90
1579	INF174K01468	KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC	10	90
1580	INF174K01476	KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC	10	90
1581	INF174K01C86	KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW	10	90
1582	INF174K01C78	KOTAK EQUITY SAVINGS FUND REGULAR GROWTH	10	90
1583	INF174K01LO1	Kotak Asset Allocator Fund -Direct Plan-DP	10	90
1584	INF174K01FD6	Kotak Savings Fund - Regular Plan	10	90
1585	INF174K01JP2	Kotak Savings Fund - Direct Plan Growth	10	90
1586	INF174K01JQ0	Kotak Treasury Advantage Fund -Direct Plan Monthly IDCW	10	90
1587	INF174K01FH7	Kotak Savings Fund - Regular Plan	10	90
1588	INF174K01JU2	Kotak Flexi Debt Scheme -Direct Plan Growth	10	90
1589	INF174K01LN3	KOTAK MULTI ASSET ALLOCATOR FUND OF FUND -DYNAMIC	10	90
1590	INF174K01MR2	Kotak Gold Fund - Direct Plan IDCW	10	90
1591	INF174K01MP6	Kotak Gold Fund - Direct Plan Growth	10	90
1592	INF174K01AU1	KOTAK GOLD FUND	10	90
1593	INF174K01AV9	KOTAK GOLD FUND	10	90
1594	INF174K01AT3	KOTAK GOLD FUND	10	90
1595	INF174K01FO3	KOTAK BANKING AND PSU FUND - GROWTH	10	90
1596	INF174K01FQ8	KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT	10	90
1597	INF174K01FP0	KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT	10	90
1598	INF174K01419	KOTAK DEBT HYBRID FUND	10	90
1599	INF174K01393	KOTAK DEBT HYBRID FUND	10	90
1600	INF174K01401	KOTAK DEBT HYBRID FUND	10	90
1601	INF178L01BY0	Kotak Corporate Bond Fund -Direct Plan Growth	10	90
1602	INF178L01BZ7	Kotak Corporate Bond Fund -Direct Plan Monthly IDCW	10	90
1603	INF178L01AX4	Kotak Low Duration Fund -Direct Plan Growth	10	90
1604	INF174K01KH7	Kotak Banking & PSU Debt Fund Direct GrowthGrowth	10	90
1607	INF174K01JZ1	Kotak Monthly Income Plan -Direct Plan Growth	10	90
1608	INF174K01LF9	KOTAK OPPORTUNITIES -DIRECT PLAN GROWTH	10	90
1609	INF174K01D28	Kotak Equity Savings Scheme -Direct Plan Growth	10	90
1610	INF174K01D51	Kotak Equity Savings Scheme -Direct Plan Monthly IDCW	10	90
1611	INF174K01VU7	Kotak Medium Term Fund -Direct Plan Annual IDCW	10	90
1612	INF174K01VQ5	Kotak Medium Term Fund -Direct Plan Growth	10	90
1613	INF174K01VL6	KOTAK MEDIUM TERM PLAN REGULAR GROWTH	10	90
1614	INF174K01VN2	KOTAK MEDIUM TERM PLAN ANNUAL IDCW	10	90
1615	INF174K01VP7	KOTAK MEDIUM TERM -REGULAR -ANNUAL IDCWI REINVEST	10	90
1616	INF174K01KU0	Kotak Small Cap Fund - Direct Plan-IDCW PAYOUT	10	90
1617	INF174K01237	Kotak Small Cap Fund - Regular Plan	10	90
1618	INF174K01211	Kotak Small Cap Fund - Regular Plan	10	90
1619	INF174K01229	Kotak Small Cap Fund - Regular Plan	10	90
1620	INF174K01KT2	Kotak Small Cap Fund - Direct Plan	10	90
1621	INF174K01203	Kotak Equity Opportunities Fund - Regular Plan	10	90
1622	INF174K01187	Kotak Equity Opportunities Fund - Regular Plan	10	90
1623	INF174K01195	Kotak Equity Opportunities Fund - Regular Plan	10	90
1624	INF174KA1FF0	KOTAK ESG OPPORTUNITIES FUND-Regular Plan	10	90
1625	INF174KA1FE3	KOTAK ESG OPPORTUNITIES FUND-Regular Plan	10	90
1626	INF174KA1FI4	KOTAK ESG OPPORTUNITIES FUND-Direct Plan	10	90
1627	INF174K01LR4	Kotak Select Focus Fund-Direct Plan IDCW	10	90
1628	INF174K01LS2	KOTAK FLEXICAP FUND-DIRECT PLAN GROWTH	10	90
1629	INF174K01351	KOTAK FLEXICAP FUND- REGULAR PLAN	10	90
1630	INF174K01336	KOTAK FLEXICAP FUND- REGULAR PLAN	10	90
1631	INF174K01344	KOTAK FLEXICAP FUND- REGULAR PLAN	10	90
1632	INF174KA1DY6	Kotak Floating rate Fund-Regular Plan-Growth	10	90
1633	INF174K01385	KOTAK TAX SAVER FUND	10	90
1634	INF174K01369	KOTAK TAX SAVER FUND	10	90
1635	INF174K01377	KOTAK TAX SAVER FUND	10	90
1636	INF174KA1194	Kotak Balanced Advantage Fund -Direct Plan Payout IDCW	10	90
1637	INF174KA1202	Kotak Balanced Advantage Fund -Direct Plan- Re-investment IDCW	10	90
1638	INF174KA1210	Kotak Balanced Advantage Fund -Direct Plan - Growth	10	90
1639	INF174K01D02	KOTAK EQUITY SAVINGS REGULAR MONTHLY IDCWI REINVEST	10	90
1641	INF174KA1EL1	Kotak Focused Equity Fund-Regular Plan	10	90
1642	INF174KA1EK3	Kotak Focused Equity Fund-Regular Plan	10	90
1643	INF174K01FA2	Kotak Dynamic Bond Fund - Regular Plan	10	90
1644	INF174K01IY6	Kotak Dynamic Bond Fund - Regular Plan	10	90
1645	INF174K01IZ3	Kotak Dynamic Bond Fund - Regular Plan	10	90
1646	INF174KA1EC0	Kotak Floating rate Fund-Direct Plan-Growth	10	90
1647	INF174KA1EV0	Kotak Pioneer Fund-Regular Plan-DR	10	90
1648	INF174KA1EW8	Kotak Pioneer Fund-Regular Plan-GR	10	90
1649	INF917K01QL8	L&T ARBITRAGE OPPORTUNITIES FUND - GROWTH	10	90
1650	INF917K01QM6	L&T ARBITRAGE OPPORTUNITIES MONTHLY REINVESTMENT of IDCW	10	90
1651	INF917K01QN4	L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY PAYOUT of IDCW	10	90
1652	INF917K01RG6	L&T BUSINESS CYCLES FUND IDCW RE-INVESTMENT	10	90
1653	INF917K01RF8	L&T BUSINESS CYCLES FUND GROWTH	10	90
1654	INF917K01RH4	L&T BUSINESS CYCLES FUND PAYOUT of IDCW	10	90
1655	INF200K01SV4	SBI Credit Risk Fund Direct Growth	10	90
1656	INF200K01TF5	SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH	10	90
1657	INF200K01QU0	SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH	10	90
1658	INF917K01XQ3	L&T EMERGING BUSINESSES FUNDREINVESTMENTof IDCW	10	90
1659	INF917K01QC7	L&T EMERGING BUSINESSES FUND GROWTH	10	90
1660	INF917K01QB9	L&T EMERGING BUSINESSES FUND IDCWIDED PAYOUT	10	90
1661	INF903J01G00	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW	10	90
1662	INF903J01G18	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW	10	90
1663	INF917K01WA9	L&T TRIPLE ACE BOND ANNUALREINVESTMENT of IDCW	10	90
1664	INF917K01WB7	L&T TRIPLE ACE BOND ANNUAL PAYOUT of IDCW	10	90
1665	INF903J01MJ3	SUNDARAM MID CAP FUND DIRECT GROWTH	10	90
1666	INF903J01MH7	SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT	10	90
1667	INF903J01MI5	SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT	10	90
1668	INF917K01HS2	L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH	10	90
1669	INF917K01VS3	L&T Short Term Bond Fund - Annual IDCW	10	90
1670	INF917K01VT1	L&T Short Term Bond Fund - Annual PAYOUT of IDCW	10	90
1671	INF903J01NM5	SUNDARAM DIVERSIFIED EQUITY DIRECT IDCW	10	90
1672	INF903J01NN3	SUNDARAM DIVERSIFIED EQUITY DIRECT GROWTH	10	90
1673	INF903J01PA5	SUNDARAM BANKING & PSU DEBT FUND DIRECT PLAN-GR	10	90
1674	INF903J01NR4	SUNDARAM CORPORATE BOND FUND DIRECT GROWTH	10	90
1675	INF0GCD01107	TRUSTMF Banking & PSU Debt Fund-Direct-Growth	10	90
1676	INF0GCD01016	TRUSTMF Banking & PSU Debt Fund-Regular -Growth	10	90
1677	INF209KB1E76	ABSL BAL BHAVISHYA YOJNA -REGULAR GROWTH	10	90
1678	INF209KB1E84	ABSL BAL BHAVISHYA YOJNA -DIRECT GROWTH	10	90
1679	INF251K01OT0	BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH	10	90
1680	INF251K01PF6	BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT	10	90
1681	INF251K01PE9	BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT	10	90
1682	INF251K01OP8	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW PAYOUT	10	90
1683	INF251K01OO1	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR ADHOC IDCW REINVESTMENT	10	90
1684	INF251K01ON3	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH	10	90
1685	INF251K01PD1	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT	10	90
1686	INF251K01PC3	BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT	10	90
1687	INF251K01OZ7	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH	10	90
1688	INF251K01OY0	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT	10	90
1689	INF251K01OX2	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT	10	90
1690	INF251K01OW4	BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH	10	90
1691	INF251K01PT7	BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH	10	90
1692	INF251K01PS9	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT	10	90
1693	INF251K01PR1	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT	10	90
1694	INF251K01PQ3	BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH	10	90
1695	INF251K01HH9	BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN IDCW	20	80
1696	INF251K01HF3	BNP PARIBAS LONG TERM EQUITY FUND (ELSS) DIRECT PLAN GROWTH	20	80
1697	INF251K01HL1	BNP PARIBAS LARGE CAP FUND DIRECT IDCW	10	90
1698	INF251K01HM9	BNP PARIBAS LARGE CAP FUND DIRECT IDCW	10	90
1699	INF251K01HN7	BNP PARIBAS LARGE CAP FUND DIRECT GROWTH	10	90
1700	INF251K01HO5	BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION	10	90
1701	INF251K01HP2	BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW OPTION	10	90
1702	INF251K01HQ0	BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION	10	90
1703	INF903J01NI3	SUNDARAM SMALL CAP FUND - DIRECT IDCW PAYOUT	10	90
1704	INF903J01NJ1	SUNDARAM SMALL CAP FUND - DIRECT IDCW REINVESTMENT	10	90
1705	INF903J01NK9	SUNDARAM SMALL CAP FUND - DIRECT GROWTH	10	90
1706	INF903J01F92	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH	10	90
1707	INF903J01NF9	SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW	10	90
1708	INF903J01NG7	SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW	10	90
1709	INF903J01NH5	SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH	10	90
1710	INF917K01B22	L&T Focused Equity Fund REINVESTMENT of IDCW	10	90
1711	INF917K01B14	L&T Focused Equity Fund Growth	10	90
1712	INF917K01B06	L&T Focused Equity Fund - PAYOUT of IDCW	10	90
1713	INF677K01AE7	L&T LOW DURATION FUND - GROWTH	10	90
1714	INF767K01AM9	LIC MF Savings Fund-Regular Plan-Monthly IDCW-IDCW Payout	10	90
1715	INF767K01AN7	LIC MF Savings Fund-Regular Plan-Monthly IDCW-ReInvestment	10	90
1716	INF767K01AO5	LIC MF Savings Fund-Regular Plan-Growth-Growth	10	90
1717	INF767K01AL1	LIC MF Savings Fund-Regular Plan-Daily IDCW-ReInvestment	10	90
1718	INF917K01AG2	L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW	10	90
1719	INF917K01HO1	L&T Triple Ace Bond Direct Quarterly IDCW	10	90
1720	INF917K01HP8	L&T Triple Ace Bond Direct Quarterly PAYOUT of IDCW	10	90
1721	INF917K01AF4	L&T TRIPLE ACE-REGULAR-QUARTERLY PAYOUT of IDCW	10	90
1722	INF917K01AH0	L&T TRIPLE ACE-REGULAR-CUMULATIVE	10	90
1723	INF917K01HN3	L&T Triple Ace Bond Direct Growth	10	90
1724	INF917K01AK4	L&T TRIPLE ACE-REGULAR-BONUS ORIGINAL	10	90
1725	INF917K01AJ6	L&T Triple Ace Bond Fund - Semi Annual IDCW	10	90
1726	INF917K01AI8	L&T TRIPLE ACE-REGULAR-QUARTERLY PAYOUT of IDCW	10	90
1727	INF917K01AS7	L&T ULTRA SHORT TERM FUND - GR	10	90
1728	INF917K01IO9	L&T Short Term Bond Direct IDCW	10	90
1729	INF917K01IP6	L&T Short Term Bond Direct PAYOUT of IDCW	10	90
1730	INF917K01IQ4	L&T Short Term Bond Direct Growth	10	90
1731	INF917K01247	L&T MIDCAP FUND IDCW	10	90
1732	INF917K01FX6	L&T Midcap Direct IDCW	10	90
1733	INF917K01239	L&T MIDCAP FUND PAYOUT of IDCW	10	90
1734	INF917K01254	L&T MIDCAP FUND CUMULATIVE	10	90
1735	INF917K01FZ1	L&T Midcap Direct Growth	10	90
1736	INF917K01AW9	L&T Ultra Short Term Fund - Regular Weekly IDCW	10	90
1737	INF917K01AV1	L&T Ultra Short Term Fund Inst - Weekly PAYOUT of IDCW	10	90
1738	INF917K01AX7	L&T ULTRA STF INST - DAILY REINVESTMENT of IDCW PLAN	10	90
1739	INF917K01551	L&T INFRASTRUCTURE FUND IDCW	10	90
1740	INF917K01FU2	L&T Infrastructure Direct IDCW	10	90
1741	INF917K01544	L&T INFRASTRUCTURE FUND PAYOUT of IDCW	10	90
1742	INF917K01536	L&T INFRASTRUCTURE FUND CUM	10	90
1743	INF917K01FW8	L&T Infrastructure Direct Growth	10	90
1744	INF917K01TX7	L&T Hybrid Equity Direct Annual IDCW	10	90
1745	INF917K01TY5	L&T Hybrid Equity Direct Annual PAYOUT of IDCW	10	90
1746	INF917K01LD6	L&T Hybrid Equity Direct IDCW	10	90
1747	INF917K01LE4	L&T Hybrid Equity Direct Growth	10	90
1748	INF917K01IL5	L&T Dynamic Equity Direct IDCW	10	90
1749	INF917K01IM3	L&T Dynamic Equity Direct PAYOUT of IDCW	10	90
1750	INF917K01IN1	L&T Dynamic Equity Direct Growth	10	90
1751	INF917K01FA4	L T FLEXICAP FUND DIRECT PLAN - IDCW	10	90
1752	INF917K01FB2	L T EQUITY DIRECT PAYOUT of IDCW	10	90
1753	INF917K01FC0	L T FLEXICAP FUND DIRECT PLAN - GROWTH	10	90
1754	INF917K01FO5	L&T India Large Cap Direct IDCW	10	90
1755	INF917K01FP2	L&T India Large Cap Direct PAYOUT of IDCW	10	90
1756	INF917K01FQ0	L&T India Large Cap Direct Growth	10	90
1757	INF917K01FR8	L&T Large and MidCap Direct IDCW	10	90
1758	INF917K01FS6	L&T Large and MidCap Direct PAYOUT of IDCW	10	90
1759	INF917K01FT4	L&T Large and MidCap Direct Growth	10	90
1760	INF917K01HB8	L&T India Value Direct IDCW	10	90
1761	INF917K01HC6	L&T India Value Direct PAYOUT of IDCW	10	90
1762	INF917K01HD4	L&T India Value Direct Growth	10	90
1763	INF917K01GM7	L&T Low Duration Direct Growth	10	90
1764	INF917K01GO3	L&T Tax Advantage Direct PAYOUT of IDCW	10	90
1765	INF917K01GP0	L&T Tax Advantage Direct Growth	10	90
1766	INF917K01QV7	L&T Arbitrage Opportunities Direct Quarterly PAYOUT of IDCW	10	90
1767	INF917K01QR5	L&T Arbitrage Opportunities Direct Growth	10	90
1768	INF917K01QS3	L&T Arbitrage Opportunities Direct Monthly IDCW	10	90
1769	INF917K01QT1	L&T Arbitrage Opportunities Direct Monthly PAYOUT of IDCW	10	90
1770	INF917K01QU9	L&T Arbitrage Opportunities Direct Quarterly IDCW	10	90
1771	INF917K01RJ0	L&T Business Cycles Direct IDCW	10	90
1772	INF917K01RI2	L&T Business Cycles Direct Growth	10	90
1773	INF917K01RK8	L&T Business Cycles Direct PAYOUT of IDCW	10	90
1774	INF917K01XP5	L&T Emerging Businesses Direct REINVESTMENT of IDCW	10	90
1775	INF917K01QA1	L&T Emerging Businesses Direct Growth	10	90
1776	INF917K01PZ0	L&T Emerging Businesses Direct IDCW	10	90
1777	INF917K01HI3	L&T Banking and PSU Debt Direct Monthly IDCW	10	90
1778	INF917K01HH5	L&T Banking and PSU Debt Direct Growth	10	90
1779	INF917K01TK4	L&T Resurgent India Bond Direct Growth	10	90
1780	INF917K01WC5	L&T Resurgent India Bond Direct Annual IDCW	10	90
1781	INF917K01WF8	L&T Resurgent India Bond Direct Annual PAYOUT of IDCW	10	90
1782	INF767K01519	LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW DP	10	90
1783	INF767K01527	LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW-ReInvestment	10	90
1784	INF767K01GI4	LIC MF Banking and PSU Debt Fund-Direct Plan-Growth-Growth	10	90
1785	INF767K01535	LIC MF Banking and PSU Debt Fund-Regular Plan-Growth-Growth	10	90
1786	INF767K01568	LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW DP	10	90
1787	INF767K01576	LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW-ReInvestment	10	90
1788	INF917K01TH0	L&T Resurgent India Bond Fund Growth	10	90
1789	INF247L01551	Motilal Oswal Long Term Equity FundRegular IDCWPayout	10	90
1790	INF247L01569	Motilal Oswal Long Term Equity FundDirect Growth	10	90
1791	INF247L01544	Motilal Oswal Long Term Equity FundRegular Growth	10	90
1792	INF917K01CH6	L&T Short Term Bond Fund - PAYOUT of IDCW	10	90
1793	INF917K01CI4	L&T Short Term Bond Fund - IDCW	10	90
1794	INF917K01CL8	L&T Short Term Bond Fund - Growth	10	90
1795	INF917K01CJ2	L&T Short Term Bond Fund - Quarterly PAYOUT of IDCW	10	90
1796	INF917K01CK0	L&T Short Term Bond Fund - Quarterly IDCW	10	90
1797	INF247L01577	Motilal Oswal Long Term Equity FundDirect IDCWPayout	10	90
1798	INF200K01115	SBI Equity Hybrid Fund Regular IDCW Payout	10	90
1799	INF200K01123	SBI Equity Hybrid Fund Regular IDCW	10	90
1800	INF200K01107	SBI Equity Hybrid Fund Regular Growth	10	90
1801	INF767K01ND1	LIC MF Large and Midcap Fund-Direct Plan-IDCW-IDCW Payout	10	90
1802	INF767K01NF6	LIC MF Large and Midcap Fund-Direct Plan-IDCW-ReInvestment	10	90
1803	INF767K01NA7	LIC MF Large and Midcap Fund-Regular Plan-IDCW-IDCW Payout	10	90
1804	INF767K01NC3	LIC MF Large and Midcap Fund-Regular Plan-IDCW-ReInvestment	10	90
1805	INF767K01NE9	LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth	10	90
1806	INF767K01NB5	LIC MF Large and Midcap Fund-Regular Plan-Growth-Growth	10	90
1807	INF200K01198	SBI Magnum Equity ESG Fund Regular IDCW Payout	10	90
1808	INF200K01206	SBI Magnum Equity ESG Fund Regular IDCW	10	90
1809	INF200K01214	SBI Magnum Equity ESG Fund Regular Growth	10	90
1810	INF204KB19V4	NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH	10	90
1811	INF204KB10W1	NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW	10	90
1812	INF247L01171	Motilal Oswal Focused 25 FundRegular IDCWPayout	10	90
1813	INF247L01163	Motilal Oswal Focused 25 FundRegular IDCWReinvestment	10	90
1814	INF204KB18V6	NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW	10	90
1815	INF247L01189	Motilal Oswal Focused 25 FundDirect Growth	10	90
1816	INF247L01155	Motilal Oswal Focused 25 FundRegular Growth	10	90
1817	INF247L01205	MOTILAL OSWAL FOCUSED 25 FUND DIRECT IDCW	10	90
1818	INF204KB16V0	NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH	10	90
1819	INF200K01255	MAGNUM GLOBAL FUND	10	90
1820	INF200K01263	MAGNUM GLOBAL FUND	10	90
1821	INF200K01271	SBI MAGNUM GLOBAL FUND - REGULAR PLAN - GROWTH	10	90
1822	INF200K01578	MAGNUM MIDCAP FUND	10	90
1823	INF200K01586	MAGNUM MIDCAP FUND	10	90
1824	INF200K01560	MAGNUM MIDCAP FUND	10	90
1825	INF200K01693	SBI Credit Risk Fund Regular IDCW Payout	10	90
1826	INF200K01701	SBI Credit Risk Fund Regular IDCW	10	90
1827	INF200K01685	SBI Credit Risk Fund Regular Growth	10	90
1828	INF200K01545	SBI NIFTY INDEX FUND	10	90
1829	INF200K01552	SBI NIFTY INDEX FUND	10	90
1830	INF200K01537	SBI NIFTY INDEX FUND	10	90
1831	INF769K01GT7	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -	10	90
1832	INF769K01GU5	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -	10	90
1833	INF769K01GV3	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -	10	90
1834	INF769K01BI1	MIRAE ASSET EMERGING BLUECHIP DIRECT GROWTH OPTION	10	90
1835	INF769K01BJ9	MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION P	10	90
1836	INF769K01BK7	MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION R	10	90
1837	INF769K01127	MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW PAYOUT	10	90
1838	INF769K01119	MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW REINVES	10	90
1839	INF769K01101	MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH	10	90
1840	INF769K01EU0	Mirae Asset Focused Fund Direct Plan Growth	10	90
1841	INF769K01ET2	Mirae Asset Focused Fund - Direct Plan - IDCW Payout	10	90
1842	INF769K01EW6	Mirae Asset Focused Fund - Direct Plan - IDCW Reinvestment	10	90
1843	INF769K01ER6	Mirae Asset Focused Fund - Regular Plan IDCW Payout	10	90
1844	INF769K01EV8	Mirae Asset Focused Fund - Regular Plan IDCW Reinvestment	10	90
1845	INF769K01ES4	Mirae Asset Focused Fund - Regular Plan Growth	10	90
1846	INF769K01ED6	MIRAE ASSET HEALTHCARE FUNDDIRECT PLAN GROWTHGROW	10	90
1847	INF769K01BL5	MIRAE ASSET GREAT CONSUMER FUND DIRECT PLAN GROW	10	90
1848	INF769K01BM3	Mirae Asset Great Consumer Direct IDCW Payout	10	90
1849	INF769K01BN1	Mirae Asset Great Consumer Direct IDCW Reinvest	10	90
1850	INF769K01150	MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW PAYOUT	10	90
1851	INF769K01143	MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW REINVEST	10	90
1852	INF769K01135	MIRAE ASSET GREAT CONSUMER FUND REGULAR GROWTH	10	90
1853	INF769K01AX2	Mirae Asset Large Cap Fund Direct Plan Growth PlanGrowth	10	90
1854	INF769K01AY0	Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Payout	10	90
1855	INF769K01AZ7	Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Reinvestment	10	90
1856	INF769K01036	Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Payout	10	90
1857	INF769K01028	Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Reinvestment	10	90
1858	INF769K01010	Mirae Asset Mutual Fund Large Cap Fund-Regular Growth Plan-Growth	10	90
1859	INF769K01BO9	MIRAE ASSET SAVINGS FUND DIRECT PLAN GROWTH OPTION	10	90
1860	INF769K01937	MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT	10	90
1861	INF769K01960	MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT	10	90
1862	INF769K01AA0	MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)REINVEST	10	90
1863	INF769K01994	MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(WEEKLY)REINVEST	10	90
1864	INF769K01FA9	Mirae Asset Midcap Fund Direct Plan Growth	10	90
1865	INF769K01EZ9	Mirae Asset Midcap Fund-Direct Plan-IDCW-Payout	10	90
1866	INF769K01FC5	Mirae Asset Midcap Fund-Direct Plan-IDCW-Reinvestment	10	90
1867	INF769K01EX4	Mirae Asset Midcap Fund-Regular Plan IDCW-Payout	10	90
1868	INF769K01FB7	Mirae Asset Midcap Fund-Regular Plan IDCW-Reinvestment	10	90
1869	INF769K01EY2	Mirae Asset Midcap Fund-Regular Plan Growth	10	90
1870	INF769K01DH9	Mirae Asset Hybrid Equity FundDirect Plan GrowthGrowth	10	90
1871	INF769K01DI7	Mirae Asset Hybrid - Equity FundDirect Plan - IDCW	10	90
1872	INF769K01DJ5	Mirae Asset Hybrid - Equity FundDirect Plan - IDCW	10	90
1873	INF769K01DF3	Mirae Asset Hybrid - Equity FundRegular - IDCW Plan	10	90
1874	INF769K01DG1	Mirae Asset Hybrid - Equity FundRegular - IDCW Plan	10	90
1875	INF769K01DE6	Mirae Asset Hybrid - Equity FundRegular Growth Plan	10	90
1876	INF769K01DV0	MIRAE ASSET SHORT TERM REG DP	10	90
1877	INF769K01DW8	MIRAE ASSET SHORT TERM REG DR	10	90
1878	INF769K01DU2	MIRAE ASSET SHORT TERM REG GROWTH	10	90
1879	INF769K01DM9	Mirae Asset Tax Saver Fund Direct Growth	10	90
1880	INF769K01DN7	Mirae Asset Tax Saver Fund Direct IDCW	10	90
1881	INF769K01DL1	MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT	10	90
1882	INF769K01DK3	MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH	10	90
1883	INF200K01610	MAGNUM INCOME FUND - 1998	10	90
1884	INF200K01628	MAGNUM INCOME FUND - 1998	10	90
1885	INF200K01594	SBI MAGNUM INCOME FUND - REGULAR PLAN - GROWTH	10	90
1886	INF174V01515	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-IDC	10	90
1887	INF174V01507	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-GROWTH	10	90
1888	INF174V01523	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-DIRECT-IDC	10	90
1889	INF174V01481	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-ID	10	90
1890	INF174V01473	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-GROWTH	10	90
1891	INF174V01499	MAHINDRA MANULIFE MID CAP UNNATI YOJANA-REGULAR-ID	10	90
1892	INF200K01909	SBI Debt Hybrid Fund Regular Annual IDCW Payout	10	90
1893	INF200K01917	SBI Debt Hybrid Fund Regular Annual IDCW	10	90
1901	INF200K01859	SBI Conservative Hybrid Fund Regular Growth	10	90
1902	INF200K01867	SBI Conservative Hybrid Fund Regular Monthly IDCW Payout	10	90
1903	INF200K01875	SBI Conservative Hybrid Fund Regular Monthly IDCW	10	90
1904	INF200K01883	SBI Conservative Hybrid Fund Regular Quarterly IDCW Payout	10	90
1905	INF200K01891	SBI Conservative Hybrid Fund Regular Quarterly IDCW	10	90
1906	INF174V01341	MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-DIRECT-GROWTH	10	90
1907	INF174V01325	MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR-	10	90
1908	INF174V01317	MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR-GROWTH	10	90
1909	INF174V01333	MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-REGULAR-	10	90
1914	INF174V01267	MAHINDRA MANULIFE LOW DURATION FUND-DIRECT-GROWTH	10	90
1915	INF174V01218	MAHINDRA MANULIFE LOW DURATION FUND-REGULAR-GROWTH	10	90
1916	INF200K01289	SBI Large & Midcap Fund Regular IDCW Payout	10	90
1917	INF200K01297	SBI Large & Midcap Fund Regular IDCW	10	90
1918	INF200K01305	SBI Large & Midcap Fund Regular Growth	10	90
1919	INF200K01230	SBI Flexicap Fund - Regular Plan - IDCW Payout	10	90
1920	INF200K01248	SBI Flexicap Fund - Regular Plan - IDCW	10	90
1921	INF200K01222	SBI Flexicap Fund - Regular Plan - Growth	10	90
1922	INF247L01700	MOTILAL OSWAL NASDAQ 100 FUND OF FUNDREGULAR PLANG	10	90
1923	INF247L01445	Motilal Oswal Midcap 30 FundDirect Growth	10	90
1924	INF247L01460	Motilal Oswal Midcap 30 FundDirect IDCWPayout	10	90
1925	INF247L01452	Motilal Oswal Midcap 30 FundDirect IDCWReinvestment	10	90
1926	INF247L01981	Motilal Oswal Large and Midcap FundRegular IDCWPayout	10	90
1927	INF247L01973	Motilal Oswal Large and Midcap FundRegular IDCWReinvestment	10	90
1928	INF247L01999	Motilal Oswal Large and Midcap FundDirect Growth	10	90
1929	INF247L01965	Motilal Oswal Large and Midcap FundRegular Growth	10	90
1932	INF247L01437	Motilal Oswal Midcap 30 FundRegular IDCWPayout	10	90
1933	INF247L01429	Motilal Oswal Midcap 30 FundRegular IDCWReinvestment	10	90
1934	INF247L01411	Motilal Oswal Midcap 30 FundRegular Growth	10	90
1935	INF200K01347	SBI CONTRA FUND	10	90
1936	INF200K01354	SBI CONTRA FUND	10	90
1937	INF200K01362	SBI CONTRA FUND	10	90
1938	INF200K01388	SBI Focused Equity Fund Regular IDCW Payout	10	90
1939	INF200K01396	SBI Focused Equity Fund Regular IDCW	10	90
1940	INF200K01370	SBI Focused Equity Fund Regular Growth	10	90
1941	INF200K01404	SBI Consumption Opportunities Fund Regular IDCW Payout	10	90
1942	INF200K01412	SBI Consumption Opportunities Fund Regular IDCW	10	90
1943	INF200K01420	SBI Technology Opportunities Fund Regular IDCW Payout	10	90
1944	INF200K01438	SBI Technology Opportunities Fund Regular IDCW	10	90
1945	INF200K01453	SBI Healthcare Opportunities Fund Regular IDCW Payout	10	90
1946	INF200K01461	SBI Healthcare Opportunities Fund Regular IDCW	10	90
1947	INF200K01446	SBI Healthcare Opportunities Fund Regular Growth	10	90
1948	INF200K01479	SBI Long Term Equity Fund - Regular Plan - IDCW	10	90
1949	INF200K01495	SBI Long Term Equity Fund - Regular Plan - Growth	10	90
1950	INF179KA1D17	HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW	10	90
1951	INF179KA1D33	HDFC Corporate Bond Fund - Regular Plan - Normal IDCW	10	90
1952	INF789F01XA0	UTI NIFTY INDEX FUND-DIRECT PLAN-GROWTH	10	90
1953	INF789F01JN2	UTI NIFTY INDEX FUND-REGULAR PLAN-GROWTH	10	90
1954	INF204KB1YQ1	NIPPON INDIA NIVESH LAKSHYA FUND-DIRECT PLAN-GROWTH	10	90
1955	INF789F1AUS7	UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN	10	90
1956	INF789FC12T1	UTI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH	10	90
1957	INF789FC11T3	UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN	10	90
1958	INF336L01032	HSBC LARGE CAP EQUITY FUND - IDCW	10	90
1959	INF336L01024	HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT	10	90
1960	INF336L01016	HSBC Large cap Equity Fund- Regular Plan- - Growth	10	90
1961	INF336L01NM4	HSBC EQUITY HYBRID FUND IDCW	10	90
1962	INF336L01NL6	HSBC EQUITY HYBRID FUND IDCW PAYOUT	10	90
1963	INF336L01NK8	HSBC Equity Hybrid Fund Growth	10	90
1964	INF336L01PG1	HSBC FOCUSED EQUITY FUND IDCW	10	90
1965	INF336L01PF3	HSBC FOCUSED EQUITY FUND IDCW PAYOUT	10	90
1966	INF336L01PE6	HSBC FOCUSED EQUITY FUND GROWTH	10	90
1967	INF336L01CL9	HSBC LARGE CAP EQUITY FUND - IDCW DIRECT PLAN	10	90
1968	INF336L01CK1	HSBC LARGE CAP EQUITY FUND - IDCW PAYOUT DIRECT PL	10	90
1969	INF336L01CM7	HSBC Large cap Equity Fund Direct Plan - Growth	10	90
1970	INF336L01NH4	HSBC Equity Hybrid Fund Direct Plan Growth	10	90
1971	INF336L01PB2	HSBC FOCUSED EQUITY FUND DIRECT PLAN GROWTH	10	90
1972	INF336L01NV5	HSBC Large and Mid Cap Equity Fund-Direct Plan Growth	10	90
1973	INF336L01OR1	HSBC Ultra Short Duration Fund Direct Growth	10	90
1974	INF336L01NZ6	HSBC LARGE AND MIDCAP EQUITY FUND IDCW PAYOUT	10	90
1975	INF336L01OA7	HSBC LARGE AND MIDCAP EQUITY FUND IDCW	10	90
1976	INF336L01NY9	HSBC Large and Mid Cap Equity Fund-Regular Plan Growth	10	90
1977	INF336L01OX9	HSBC ULTRA SHORT DURATION FUND DAILY IDCW	10	90
1978	INF336L01OW1	HSBC Ultra Short Duration Fund Growth	10	90
1979	INF336L01OZ4	HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW	10	90
1980	INF336L01PA4	HSBC ULTRA SHORT DURATION FUND DIR MONTHLY IDCW	10	90
1981	INF336L01OY7	HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW P	10	90
1982	INF178L01BO1	KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH	10	90
1983	INF178L01BP8	KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW REI	10	90
1984	INF178L01BQ6	KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW PAYOUT	10	90
1985	INF879O01027	PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN	10	90
1986	INF879O01019	PARAG PARIKH FLEXI CAP FUND -REGULAR PLAN	10	90
1987	INF173K01DG6	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR GROWTH	10	90
1988	INF173K01DJ0	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY PAYOUT	10	90
1989	INF173K01DK8	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MONTHLY REINVESTMENT	10	90
1990	INF173K01FS6	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT GROWTH	10	90
1991	INF173K01FT4	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW MONTHLY PAYOUT	10	90
1992	INF173K01FU2	SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW MONTHLY REINVESTMENT	10	90
1993	INF173K01957	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW PAYOUT	10	90
1994	INF173K01965	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YEARLY IDCW REINVESTMENT	10	90
1995	INF173K01940	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR GROWTH	10	90
1996	INF173K01FQ0	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT GROWTH	10	90
1997	INF173K01FN7	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW PAYOUT	10	90
1998	INF173K01FO5	SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEARLY IDCW REINVESTMENT	10	90
2005	INF173K01CV7	SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW DAILY REINVESTMENT	10	90
2006	INF173K01CU9	SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR GROWTH	10	90
2007	INF173K01CW5	SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REGULAR IDCW WEEKLY REINVESTMENT	10	90
2008	INF173K01HI3	SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - DIRECT GROWTH	10	90
2009	INF173K01551	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW PAYOUT	10	90
2010	INF173K01569	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR MONTHLY IDCW REINVESTMENT	10	90
2011	INF173K01585	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - REGULAR GROWTH	10	90
2012	INF173K01FI7	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT GROWTH	10	90
2013	INF173K01FF3	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW PAYOUT	10	90
2014	INF173K01FG1	SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIRECT MONTHLY IDCW REINVESTMENT	10	90
2015	INF173K01CI4	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW PAYOUT	10	90
2016	INF173K01CJ2	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MONTHLY IDCW REINVESTMENT	10	90
2017	INF173K01CL8	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR GROWTH	10	90
2018	INF173K01FE6	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT GROWTH	10	90
2019	INF173K01FB2	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW PAYOUT	10	90
2020	INF173K01FC0	SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MONTHLY IDCW REINVESTMENT	10	90
2024	INF879O01175	PARAG PARIKH CHF - DIRECT PLAN GR	10	90
2025	INF879O01183	PARAG PARIKH CHF -REGULAR PLAN-MONTHLY REINVESTEMENT IDCW	10	90
2026	INF879O01191	PARAG PARIKH CHF - REGULAR PLAN-MONTHLY PAYOUT IDCW	10	90
2027	INF879O01209	PARAG PARIKH CHF - REGULAR PLAN GR	10	90
2028	INF223J01QO7	PGIM India Ultra Short Duration Fund - Direct Plan - Growth	10	90
2029	INF223J01QL3	PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW	10	90
2030	INF663L01V80	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN	10	90
2031	INF663L01V98	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN	10	90
2032	INF663L01V49	PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN -	10	90
2033	INF663L01V72	PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN	10	90
2034	INF663L01FG9	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -	10	90
2035	INF663L01FH7	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -	10	90
2036	INF663L01FK1	PGIM India IDCWersified Equity Fund - IDCW - Payout	10	90
2037	INF663L01FL9	PGIM India IDCWersified Equity Fund - IDCW - Reinvestment	10	90
2038	INF663L01FF1	PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -	10	90
2039	INF663L01FJ3	PGIM INDIA FLEXI CAP FUND - GROWTH	10	90
2040	INF223J01NF2	PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE	10	90
2041	INF223J01NG0	PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE	10	90
2042	INF223J01AS2	PGIM India Global Equity Opportunities Fund - IDCW - Payout	10	90
2043	INF223J01AT0	PGIM India Global Equity Opportunities Fund - IDCW - Reinvestment	10	90
2044	INF223J01AU8	PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROW	10	90
2045	INF663L01DW1	PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Payout	10	90
2046	INF663L01DX9	PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Reinvestment	10	90
2047	INF663L01EB3	PGIM India Midcap Opportunities Fund - IDCW - Reinvestment	10	90
2048	INF663L01EA5	PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW - PAYO	10	90
2049	INF663L01DV3	PGIM India Midcap Opportunities Fund - Direct Plan - Growth	10	90
2050	INF663L01DZ4	PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH	10	90
2051	INF663L01W55	PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Reinvestment	20	80
2052	INF082J01242	Quantum Long Term Equity Value Fund - Regular Plan Growth option	10	90
2053	INF082J01044	Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option	10	90
2054	INF082J01051	Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option	10	90
2055	INF082J01036	Quantum Long Term Equity Value Fund - Direct Plan Growth option	10	90
2056	INF204KA1U79	Nippon India BANKING & PSU DEBT DIRECT IDCW PAYOUT	10	90
2057	INF204KA1U87	Nippon India BANKING & PSU DEBT DIRECT IDCW REINVEST	10	90
2058	INF204KA1U53	Nippon India BANKING & PSU DEBT DIRECT GROWTH	10	90
2059	INF204KA1T72	Nippon India BANKING & PSU DEBT IDCW -IDCW PAYOUT OPTION	10	90
2060	INF204KA1T80	Nippon India BANKING & PSU DEBT IDCW -REINVESTMENT OPTION	10	90
2061	INF204KA1V11	Nippon India BANKING & PSU DEBT DIRECT WEEKLY IDCW PAYOUT	10	90
2062	INF204KA1V29	Nippon India BANKING & PSU DEBT DIRECT WEEKLY IDCW -REINVEST	10	90
2063	INF204KA1T56	Nippon India BANKING & PSU DEBT GROWTH -GROWTH OPTION	10	90
2064	INF204KA1U38	Nippon India BANKING & PSU DEBT MONTHLY IDCW -IDCW PAYOUT OPTION	10	90
2065	INF204KA1U46	Nippon India BANKING & PSU DEBT MONTHLY IDCW -REINVESTMENT OPTION	10	90
2066	INF204K01XG7	Nippon India Large Cap Fund - Direct IDCW Plan	10	90
2067	INF204K01XH5	Nippon India Large Cap Fund - Direct IDCW Plan	10	90
2068	INF204K01XI3	Nippon India Large Cap Fund - Direct Growth Plan Growth Option	10	90
2069	INF204KA1MV7	Nippon India Arbitrage Fund - Direct Monthly IDCW Plan	10	90
2070	INF204KA1MW5	Nippon India Arbitrage Fund - Direct Monthly IDCW Plan	10	90
2071	INF204KA1MT1	Nippon India Arbitrage Fund - Monthly IDCW Plan	10	90
2072	INF204KA1MU9	Nippon India Arbitrage Fund - Monthly IDCW Plan	10	90
2073	INF204K01YA8	Nippon India Arbitrage Fund - Direct IDCW Plan	10	90
2074	INF204K01YB6	Nippon India Arbitrage Fund - Direct IDCW Plan	10	90
2075	INF204K01XZ7	Nippon India Arbitrage Fund - Direct Growth Plan Growth Option	10	90
2076	INF204K01IZ8	Nippon India arbtrge adv DP	10	90
2077	INF204K01JA9	Nippon India arbtrge adv DR	10	90
2078	INF204K01IY1	Nippon India arbtrge adv GR	10	90
2079	INF204K01XM5	Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2080	INF204K01XN3	Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2081	INF204K01XO1	Nippon India BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2082	INF204K01919	Nippon India BANKING FUND - GROWTH PLAN- BONUS OPTION	10	90
2083	INF204K01893	Nippon India BANKING FUND- IDCW PLAN-IDCW PAYOUT OPTION	10	90
2084	INF204K01901	Nippon India BANKING FUND IDCW PLAN IDCW REINVESTMENT OPT	10	90
2085	INF204K01927	Nippon India BANKING FUND- GROWTH PLAN- GROWTH OPTION	10	90
2086	INF204K01YH3	Nippon India Ultra Short Duration Fund - Direct Growth Plan	10	90
2087	INF204K01YI1	Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Plan	10	90
2088	INF204K01YJ9	Nippon India Ultra Short Duration Fund - Direct Monthly IDCW Plan	10	90
2089	INF204K01I76	Nippon India Power & Infra Fund - Direct IDCW Plan	10	90
2090	INF204K01I84	Nippon India Power & Infra Fund - Direct IDCW Plan	10	90
2091	INF204K01I92	Nippon India Power & Infra Fund - Direct Growth Plan - Growth Option	10	90
2092	INF204K01FJ8	Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW PAYOUT)	10	90
2093	INF204K01FK6	Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW REINVESTMENT)	10	90
2094	INF204K01FI0	Nippon India DYNAMIC BOND FUND - GROWTH PLAN	10	90
2095	INF204K01XB8	Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN - IDCW PAYOUT	10	90
2096	INF204K01XC6	Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN IDCW REINVESTMENT	10	90
2097	INF204K01A25	Nippon India DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH	10	90
2098	INF204K01554	Nippon India Large Cap Fund - Growth Plan Bonus Option	10	90
2099	INF204K01539	Nippon India Large Cap Fund - IDCW Plan	10	90
2100	INF204K01547	Nippon India Large Cap Fund - IDCW Plan	10	90
2101	INF204K01562	Nippon India Large Cap Fund - Growth Plan Growth Option	10	90
2102	INF204K01471	Nippon India Multi Cap Fund - Growth Plan Bonus Option	10	90
2103	INF204K01455	Nippon India Multi Cap Fund - IDCW Plan	10	90
2104	INF204K01463	Nippon India EQUITY OPP FUND - RETAIL PLAN -IDCW REINVESTMENT OPTION	10	90
2105	INF204K01489	Nippon India Multi Cap Fund - Growth Plan Growth Option	10	90
2106	INF204K01CH9	Nippon India Floating Rate Fund - Monthly IDCW Plan	10	90
2107	INF204K01CK3	Nippon India Floating Rate Fund - Monthly IDCW Plan	10	90
2108	INF204K01CG1	Nippon India Floating Rate Fund - Growth Plan	10	90
2109	INF204K01E05	Nippon India Floating Rate Fund - Direct Growth Plan	10	90
2110	INF204K01KO8	Nippon India GOLD SAVINGS FUND IDCW PAYOUT OPTION	10	90
2111	INF204K01KP5	Nippon India GOLD SAVINGS FUND IDCW REINVESTMENT OPTION	10	90
2112	INF204K01KN0	Nippon India GOLD SAVINGS FUND GROWTH OPTION	10	90
2113	INF204K01YD2	Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2114	INF204K01YE0	Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2115	INF204K01YC4	Nippon India GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2116	INF204K01E39	Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2117	INF204K01E47	Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2118	INF204K01E54	Nippon India GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2119	INF204K01315	Nippon India GROWTH FUND- GROWTH PLAN - BONUS OPTION	10	90
2120	INF204K01299	Nippon India GROWTH FUND - IDCW PLAN- IDCW PAYOUT OPTION	10	90
2121	INF204K01307	Nippon India GROWTH FUND - IDCW PLAN - IDCW REINVESTMENT OPT	10	90
2122	INF204K01323	Nippon India GROWTH FUND - GROWTH PLAN - GROWTH OPTION	10	90
2123	INF204K013R8	Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan	10	90
2124	INF204K014R6	Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan	10	90
2125	INF205K01122	INVESCO INDIA ARBITRAGE FUND GROWTH	10	90
2126	INF205K01148	INVESCO INDIA ARBITRAGE FUND IDCW PAYOUT	10	90
2127	INF205K01130	INVESCO INDIA ARBITRAGE FUND IDCW REINVESTMENT	10	90
2131	INF205K01205	INVESCO INDIA CONTRA FUND	10	90
2132	INF205K01189	INVESCO INDIA CONTRA FUND	10	90
2133	INF205K01197	INVESCO INDIA CONTRA FUND	10	90
2134	INF205K01239	Invesco India Dynamic Equity Fund- IDCW Payout	10	90
2135	INF205K01213	Invesco India Dynamic Equity Fund-Growth	10	90
2136	INF205K01221	Invesco India Dynamic Equity Fund- IDCW Reinvestment	10	90
2137	INF205K01262	INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW	10	90
2138	INF205K01247	INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH	10	90
2139	INF205K01254	INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW	10	90
2140	INF205K01BC9	INVESCO INDIA MIDCAP FUND - GROWTH	10	90
2141	INF205K01BD7	INVESCO INDIA MIDCAP FUND - IDCW	10	90
2142	INF205K01BE5	INVESCO INDIA MIDCAP FUND - IDCW	10	90
2143	INF205K01DO0	INVESCO INDIA MULTICAP FUND - IDCW	10	90
2144	INF205K01DN2	INVESCO INDIA MULTICAP FUND - GROWTH	10	90
2145	INF205K01DP7	INVESCO INDIA MULTICAP FUND - IDCW	10	90
2146	INF205K01296	INVESCO INDIA TAX PLAN	10	90
2147	INF205K01270	INVESCO INDIA TAX PLAN	10	90
2149	INF205K01TM0	INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH	10	90
2150	INF204K01UC2	Nippon India Ultra Short Duration Fund - Daily IDCW Option	10	90
2151	INF204K01UF5	Nippon India Ultra Short Duration Fund - Monthly IDCW Plan	10	90
2152	INF204K01UG3	Nippon India Ultra Short Duration Fund - Monthly IDCW Plan	10	90
2153	INF204K01UE8	Nippon India Ultra Short Duration Fund - Growth Option	10	90
2154	INF204K01UD0	Nippon India Ultra Short Duration Fund - Weekly IDCW Option	10	90
2155	INF204K01GF4	Nippon India Focused Equity Fund IDCW Payout	10	90
2156	INF204K01GG2	Nippon India Focused Equity Fund IDCW Reinvestment	10	90
2157	INF204K01GE7	Nippon India Focused Equity Fund Growth Plan	10	90
2158	INF204K01F79	Nippon India Focused Equity Fund Direct IDCW Payout	10	90
2159	INF204K01F87	Nippon India Focused Equity Fund Direct IDCW Reinvestment	10	90
2160	INF204K01F95	Nippon India Focused Equity Fund Direct Growth	10	90
2161	INF204K01EJ1	Nippon India Prime Debt Fund - Monthly IDCW Plan	10	90
2162	INF204K01EK9	Nippon India Prime Debt Fund - Monthly IDCW Plan	10	90
2163	INF204K01EL7	Nippon India Prime Debt Fund - Quarterly IDCW Plan	10	90
2164	INF204K01EM5	Nippon India Prime Debt Fund - Quarterly IDCW Plan	10	90
2165	INF204K01EF9	Nippon India Prime Debt Fund - Growth Plan - Growth Option	10	90
2166	INF204K01YV4	Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option	10	90
2167	INF204K01YW2	Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan	10	90
2168	INF204K01YX0	Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan	10	90
2169	INF204K01YY8	Nippon India Hybrid Bond Fund - Direct Quarterly IDCW Plan	10	90
2170	INF204K01YZ5	Nippon India Hybrid Bond Fund - Direct Quarterly IDCW Plan	10	90
2171	INF204K01G03	Nippon India Low Duration Fund - Direct Bonus Plan Bonus Option	10	90
2172	INF204KA1EK7	Nippon India Low Duration Fund - Direct IDCW Plan	10	90
2173	INF204KA1EL5	Nippon India Low Duration Fund - Direct IDCW Plan	10	90
2174	INF204K01ZU3	Nippon India Low Duration Fund - Direct Growth Plan Growth Option	10	90
2175	INF204K01ZX7	Nippon India Low Duration Fund - Direct Monthly IDCW Plan	10	90
2176	INF204K01ZY5	Nippon India Low Duration Fund - Direct Monthly IDCW Plan	10	90
2177	INF204KA1EI1	Nippon India Low Duration Fund - IDCW Plan	10	90
2178	INF204KA1EJ9	Nippon India Low Duration Fund - IDCW Plan	10	90
2179	INF204K01EX2	Nippon India Low Duration Fund - Daily IDCW Plan	10	90
2180	INF204K01EN3	Nippon India Low Duration Fund - Retail Option - Growth Plan	10	90
2181	INF204K01ER4	Nippon India Low Duration Fund - Retail Option - Monthly IDCW Plan	10	90
2182	INF204K01ES2	Nippon India Low Duration Fund - Retail Option - Monthly IDCW Plan	10	90
2183	INF204K01OO0	Nippon India Low Duration Fund - Weekly IDCW Plan	10	90
2184	INF204K01EY0	Nippon India Low Duration Fund - Weekly IDCW Plan	10	90
2185	INF204K01EW4	Nippon India Low Duration Fund - Bonus Plan Bonus Option	10	90
2186	INF204K01EV6	Nippon India Low Duration Fund - Growth Plan Growth Option	10	90
2187	INF204K01EZ7	Nippon India Low Duration Fund - Monthly IDCW Plan	10	90
2188	INF204K01FA7	Nippon India Low Duration Fund - Monthly IDCW Plan	10	90
2189	INF204K01FB5	Nippon India Low Duration Fund - Quarterly IDCW Plan	10	90
2190	INF204K01FC3	Nippon India Low Duration Fund - Quarterly IDCW Plan	10	90
2191	INF204K01C15	Nippon India Prime Debt Fund - Direct Growth Plan - Growth Option	10	90
2192	INF204K01FD1	Nippon India Hybrid Bond Fund - Growth Plan Growth Option	10	90
2193	INF204K01FE9	Nippon India Hybrid Bond Fund - Monthly IDCW Plan	10	90
2194	INF204K01FF6	Nippon India Hybrid Bond Fund - Monthly IDCW Plan	10	90
2195	INF204K01FG4	Nippon India Hybrid Bond Fund - Quarterly IDCW Plan	10	90
2196	INF204K01FH2	Nippon India Hybrid Bond Fund - Quarterly IDCW Plan	10	90
2197	INF204K01G78	Nippon India Balanced Advantage Fund - Direct IDCW Plan	10	90
2198	INF204K01G86	Nippon India Balanced Advantage Fund - Direct IDCW Plan	10	90
2199	INF204K01G94	Nippon India Balanced Advantage Fund - Direct Growth Plan	10	90
2200	INF204K01570	NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-PAYOUT	10	90
2201	INF204K01588	NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-REINVESTMENT	10	90
2202	INF204K01604	NIPPON INDIA BALANCED ADVANTAGE FUND-GROWTH PLAN-	10	90
2203	INF204K01XD4	Nippon India Multi Cap Fund - Direct IDCW Plan	10	90
2204	INF204K01XE2	Nippon India Multi Cap Fund - Direct IDCW Plan	10	90
2205	INF204K01XF9	Nippon India Multi Cap Fund - Direct Growth Plan Growth Option	10	90
2206	INF204K01I35	Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2207	INF204K01I43	Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2208	INF204K01I50	Nippon India PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH	10	90
2209	INF204K01950	Nippon India PHARMA FUND-GROWTH PLAN-BONUS OPTION	10	90
2210	INF204K01935	Nippon India PHARMA FUND-IDCW PLAN-IDCW PAYOUT OPTION	10	90
2211	INF204K01943	Nippon India PHARMA FUND-IDCW PLAN -IDCW REINVESTMENT OPTION	10	90
2212	INF204K01968	Nippon India PHARMA FUND-GROWTH PLAN-GROWTH OPTION	10	90
2213	INF204K01AD2	Nippon India Power & Infra Fund - Growth Plan Bonus Option	10	90
2214	INF204K01AB6	Nippon India Power & Infra Fund - IDCW Plan	10	90
2215	INF204K01AC4	Nippon India Power & Infra Fund - IDCW Plan	10	90
2216	INF204K01AE0	Nippon India Power & Infra Fund - Growth Plan - Growth Option	10	90
2217	INF204K01FX9	Nippon India Equity Hybrid Fund - IDCW Plan	10	90
2218	INF204K01FY7	Nippon India Equity Hybrid Fund - IDCW Plan	10	90
2219	INF204K01FW1	Nippon India Equity Hybrid Fund Plan - Growth Plan Growth Option	10	90
2220	INF204K01FR1	Nippon India Credit Risk Fund - Quarterly IDCW Plan	10	90
2221	INF204K01FS9	Nippon India Credit Risk Fund - Quarterly IDCW Plan	10	90
2222	INF204K01FQ3	Nippon India Credit Risk Fund - Growth Plan Growth Option	10	90
2223	INF204K01GC1	Nippon India Value Fund - IDCW Plan	10	90
2224	INF204K01GD9	Nippon India Value Fund - IDCW Plan	10	90
2225	INF204K01GB3	Nippon India Value Fund Plan - Growth Plan Growth Option	10	90
2226	INF204KA1B80	Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION	10	90
2227	INF204KA1C14	Nippon India RETIREMENT WEALTH CREATION DIRECT IDCW PAYOUT	10	90
2228	INF204KA1B72	Nippon India RETIREMENT WEALTH CREATION DIRECT GROWTH	10	90
2229	INF204KA1C06	Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-IDCW PLAN IDCW PAYOUT OPTION	10	90
2230	INF204KA1B64	Nippon India RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION	10	90
2231	INF204K01B16	Nippon India Equity Hybrid Fund - Direct IDCW Plan	10	90
2232	INF204K01B24	Nippon India Equity Hybrid Fund - Direct IDCW Plan	10	90
2233	INF204K01B08	Nippon India Equity Hybrid Fund Plan-Direct Growth Plan Growth Option	10	90
2234	INF204K01A74	Nippon India Credit Risk Fund - Direct Growth Plan Growth Option	10	90
2235	INF204K01K23	Nippon India Value Fund - Direct IDCW Plan	10	90
2236	INF204K01K31	Nippon India Value Fund - Direct IDCW Plan	10	90
2237	INF204K01K49	Nippon India Value Fund Plan - Direct Growth Plan Growth Option	10	90
2238	INF204K01B40	Nippon India SHORT TERM FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2239	INF204K01B32	Nippon India SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2240	INF204KA1EQ4	Nippon India SHORT TERM FUND IDCW PLAN IDCW PAYOUT	10	90
2241	INF204KA1ER2	Nippon India SHORT TERM FUND IDCW PLAN IDCW REINVESTMENT	10	90
2242	INF204K01FL4	Nippon India SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION	10	90
2243	INF204K01FM2	Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW PAYOUT OPTION	10	90
2244	INF204K01FN0	Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW REINVESTMENT OPT	10	90
2245	INF204K01FO8	Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW PAYOUT OPTION	10	90
2246	INF204K01FP5	Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW REINVESTMENT OPT	10	90
2247	INF204K01J83	Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS	10	90
2248	INF204K01J91	Nippon India SMALL CAP FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2249	INF204K01K07	Nippon India SMALL CAP FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2250	INF204K01K15	Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2251	INF204K01HZ0	Nippon India SMALL CAP FUND - GROWTH PLAN-BONUS OPTION	10	90
2252	INF204K01IA1	Nippon India SMALL CAP FUND - IDCW PLAN - IDCW PAYOUT OPTION	10	90
2253	INF204K01IB9	Nippon India SMALL CAP FUND - IDCW PLAN - REINVESTMENT OPTION	10	90
2254	INF204K01HY3	Nippon India SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION	10	90
2255	INF204KA1E04	Nippon India TAX SAVER (ELSS) FUND-IDCW PLAN-ANNUAL IDCW PAYOUT	10	90
2256	INF204K01L30	Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2257	INF204K01L48	Nippon India TAX SAVER FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2258	INF204K01L55	Nippon India TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH	10	90
2259	INF204K01GL2	Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW PAYOUT OPTION	10	90
2260	INF204K01GM0	Nippon India TAX SAVER ( ELSS ) FUND - IDCW PLAN - IDCW REINVESTMENT OPT	10	90
2261	INF204K01GK4	Nippon India TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION	10	90
2262	INF204K01F04	Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT	10	90
2263	INF204K01F12	Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT	10	90
2264	INF204K01F20	Nippon India VISION FUND DIRECT PLAN GROWTH PLAN GROWTH	10	90
2265	INF204K01398	Nippon India VISION FUND - GROWTH PLAN - BONUS OPTION	10	90
2266	INF204K01372	Nippon India VISION FUND- IDCWS PLAN - IDCW PAYOUT OPTION	10	90
2267	INF204K01380	Nippon India VISION FUND - IDCW PLAN - IDCW REINVESTMENT OPT	10	90
2268	INF204K01406	Nippon India VISION FUND - GROWTH PLAN - GROWTH OPTION	10	90
2269	INF204KA16G3	NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW-P	10	90
2270	INF204KA17G1	NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW R	10	90
2271	INF204KA15G5	NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-GROWTH	10	90
2272	INF204KA13G0	NIPPON INDIA US EQUITY OPPORTUNITIES IDCW PAYOUT	10	90
2273	INF204KA14G8	NIPPON INDIA US EQUITY OPPORTUNITIES IDCW REINVEST	10	90
2274	INF204KA12G2	NIPPON INDIA US EQUITY OPPORTUNITIES GROWTH	10	90
2275	INF205K01LE4	Invesco India Contra Fund - Direct Growth	10	90
2276	INF205K01NY8	Invesco India Treasury Advantage Fund - Direct Growth	10	90
2277	INF205K01HY0	INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH	10	90
2278	INF205K01RM4	INVESCO INDIA CORPORATE BOND FUND - GROWTH	10	90
2279	INF204KB17V8	NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW	10	90
2280	INF204KB1ZB0	Nippon India NIVESH LAKSHYA FUND - GROWTH PLANGROWTH	10	90
2281	INF204KB1ZE4	Nippon India NIVESH LAKSHYA FUND - MONTHLY IDCW PLANIDCW PAYOUT	10	90
2282	INF204KB1ZF1	Nippon India NIVESH LAKSHYA FUND - MONTHLY IDCW PLANREINVESTMENT	10	90
2283	INF205K01UN6	INVESCO INDIA SHORT TERM FUND -GROWTH	10	90
2284	INF200K01131	SBI ARBITRAGE OPPORTUNITIES FUND	10	90
2285	INF200K01149	SBI ARBITRAGE OPPORTUNITIES FUND	10	90
2286	INF200K01156	SBI ARBITRAGE OPPORTUNITIES FUND	10	90
2287	INF200KA1507	SBI Banking & Financial Services Fund - Direct Plan-Growth	10	90
2288	INF200K01164	SBI BLUE CHIP FUND	10	90
2289	INF200K01172	SBI BLUE CHIP FUND	10	90
2290	INF200K01180	SBI BLUE CHIP FUND	10	90
2291	INF200K01SE0	SBI Magnum Equity ESG Fund Direct Growth	10	90
2292	INF200K01RP8	SBI Gold Fund - Direct Plan - Growth	10	90
2293	INF200K01QT2	SBI Arbitrage Opportunities Fund - Direct Plan - IDCW	10	90
2294	INF200K01QX4	SBI Blue Chip Fund - Direct Plan - Growth	10	90
2296	INF200KA1S55	SBI Retirement Benefit Fund Aggressive - Direct Plan Growth	10	90
2297	INF200KA1S97	SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth	10	90
2298	INF200KA1S89	SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan IDCW	10	90
2299	INF200KA1S71	SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth	10	90
2300	INF200KA1S48	SBI Retirement Benefit Fund Aggressive - Regular Plan IDCW	10	90
2301	INF200KA1S30	SBI Retirement Benefit Fund Aggressive Plan - Regular Plan Growth	10	90
2302	INF200KA1481	SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT	10	90
2303	INF200KA1499	SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT	10	90
2304	INF200KA1473	SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	10	90
2305	INF200KA1U36	SBI International Access- US Equity FoF Direct Plan IDCW Payout	10	90
2306	INF200KA1U44	SBI International Access- US Equity FoF Direct Plan IDCW	10	90
2307	INF200KA1U28	SBI International Access- US Equity FoF Direct Plan Growth	10	90
2308	INF200KA1U02	SBI International Access- US Equity FoF Regular Plan IDCW Payout	10	90
2309	INF200KA1U10	SBI International Access- US Equity FoF Regular Plan IDCW	10	90
2310	INF200K01958	SBI DYNAMIC BOND FUND GROWTH	10	90
2311	INF200K01966	SBI DYNAMIC BOND FUND IDCW PAYOUT	10	90
2312	INF200K01974	SBI DYNAMIC BOND FUND IDCW REINVESTMENT	10	90
2313	INF200KA1DB2	SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW PAYOUT	10	90
2314	INF200KA1DD8	SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW PAYOUT	10	90
2315	INF200KA1DC0	SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW REINVEST	10	90
2316	INF200KA1DE6	SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW REINVEST	10	90
2317	INF200KA1DA4	SBI EQUITY SAVINGS REGULAR PLAN GROWTH	10	90
2318	INF200K01VR6	SBI Consumption Opportunities Fund Regular Growth	10	90
2319	INF200KA1T96	SBI International Access- US Equity FoF Regular Plan Growth	10	90
2320	INF200K01CU0	SBI INFRASTRUCTURE FUND IDCW PAYOUT	10	90
2321	INF200K01CT2	SBI INFRASTRUCTURE FUND I GROWTH	10	90
2322	INF200K01CV8	SBI INFRASTRUCTURE FUND I IDCW REINVESTMENT	10	90
2323	INF200K01VM7	SBI Magnum Low Duration Fund Direct Growth	10	90
2324	INF200K01LJ4	SBI Magnum Ultra Short Duration Fund Regular Growth	10	90
2325	INF200K01719	SBI Magnum Medium Duration Fund Regular Growth	10	90
2326	INF200K01727	SBI Magnum Medium Duration Fund Regular IDCW Payout	10	90
2327	INF200K01735	SBI Magnum Medium Duration Fund Regular IDCW	10	90
2328	INF200K01HZ8	SBI SHORT TERM DEBT FUND	10	90
2329	INF200K01IG6	SBI SHDF-SHORT TERM RETAIL PLAN GROWTH	10	90
2330	INF200K01HT1	SBI SHORT TERM DEBT FUND	10	90
2331	INF200K01HU9	SBI SHORT TERM DEBT FUND	10	90
2332	INF200K01HV7	SBI SHORT TERM DEBT FUND	10	90
2333	INF200K01HW5	SBI SHORT TERM DEBT FUND	10	90
2334	INF200K01MG8	SBI SHF ULTRA SHORT TERM FUND INSTITUTIONAL PLAN GROWTH	10	90
2335	INF200K01MO2	SBI Magnum Low Duration Fund Regular Growth	10	90
2336	INF200K01MP9	SBI Magnum Low Duration Fund Regular Monthly IDCW Payout	10	90
2337	INF200K01MQ7	SBI Magnum Low Duration Fund Regular Monthly IDCW	10	90
2338	INF200K01T28	SBI Small Cap Fund Regular Growth	10	90
2339	INF200K01T36	SBI Small Cap Fund Regular IDCW Payout	10	90
2340	INF200K01T44	SBI Small Cap Fund Regular IDCW	10	90
2341	INF200K01T51	SBI Small Cap Fund Direct Growth	10	90
2342	INF200K01T77	SBI Small Cap Fund - Direct Plan - IDCW	10	90
2343	INF200K01VE4	SBI Short Term Debt Fund - Direct Plan - Growth	10	90
2344	INF200K01U41	SBI Banking & PSU-- Fund Regular Growth	10	90
2345	INF200K01VS4	SBI Technology Opportunities Fund Regular Growth	10	90
2346	INF200K01SR2	SBI Magnum Income Fund - Direct Plan - Growth	10	90
2347	INF903J01454	SUNDARAM SMALL CAP FUND - REGULAR IDCW PAYOUT	10	90
2348	INF903J01462	SUNDARAM SMALL CAP FUND - REGULAR IDCW REINVESTMENT	10	90
2349	INF903J01470	SUNDARAM SMALL CAP FUND - REGULAR GROWTH	10	90
2350	INF903J01512	SUNDARAM DIVERSIFIED EQUITY DP	10	90
2351	INF903J01520	SUNDARAM DIVERSIFIED EQUITY IDCW	10	90
2352	INF903J01538	SUNDARAM DIVERSIFIED EQUITY GROWTH	10	90
2353	INF903J01173	SUNDARAM MID CAP FUND REGULAR GROWTH	10	90
2354	INF903J01181	SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT	10	90
2355	INF903J01199	SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT	10	90
2356	INF200KA1YT0	SBI Corporate Bond Fund - Direct Plan - Monthly IDCW	10	90
2357	INF200KA1YU8	SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout	10	90
2358	INF200KA1YR4	SBI Corporate Bond Fund - Direct Plan - Growth	10	90
2359	INF200KA1YM5	SBI Corporate Bond Fund - Regular Plan Growth	10	90
2360	INF200KA1YP8	SBI Corporate Bond Fund-Regular Plan Quarterly IDCW Payout	10	90
2361	INF200KA1YV6	SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW	10	90
2362	INF200KA1YO1	SBI Corporate Bond Fund - Regular Plan Monthly IDCW	10	90
2363	INF200KA1YS2	SBI Corporate Bond Fund - Direct Plan - Monthly IDCW Payout	10	90
2364	INF200KA1YN3	SBI Corporate Bond Fund - Regular Plan Monthly IDCW Payout	10	90
2365	INF200KA1YQ6	SBI Corporate Bond Fund - Regular Plan Quarterly IDCW	10	90
2366	INF789FB1RH4	UTI - Arbitrage Fund - IDCW Payout	10	90
2367	INF789FB1RI2	UTI - Arbitrage Fund - IDCW Reinvestment	10	90
2368	INF789FB1RJ0	UTI - Arbitrage Fund - Growth	10	90
2369	INF903J01HW6	SUNDARAM CORPORATE BOND FUND REGULAR GROWTH	10	90
2370	INF903J01HX4	SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW	10	90
2371	INF903J01IB8	SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW	10	90
2372	INF903J01LY4	SUNDARAM BANKING PSU DEBT FUND - REGULAR - BONUS	10	90
2373	INF903J01IN3	SUNDARAM BANKING PSU DEBT FUND - REGULAR - GROWT	10	90
2374	INF903J01IO1	SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH	10	90
2375	INF903J01IR4	SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH	10	90
2376	INF204KB1BF2	Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan	10	90
2377	INF204KB1BG0	Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan	10	90
2378	INF903J01F76	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW	10	90
2379	INF903J01F84	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW	10	90
2380	INF903J01F68	SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR GROWTH	10	90
2381	INF903JA1JC0	SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT GROWTH	10	90
2382	INF903JA1JB2	SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW REINVESTMENT	10	90
2383	INF903JA1JE6	SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT IDCW REINVESTMENT	10	90
2384	INF903JA1IZ3	SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR GROWTH	10	90
2385	INF903J01DU9	SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW PAYOUT	10	90
2386	INF903J01DV7	SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW REINVESTMENT	10	90
2387	INF903J01DT1	SUNDARAM LARGE AND MID CAP FUND - REGULAR GROWTH	10	90
2388	INF200K01UG1	SBI Flexicap Fund - Direct Plan - Growth	10	90
2389	INF789F1AUR9	UTI Small Cap Fund-Direct IDCW Payout	10	90
2390	INF789F1AUP3	UTI Small Cap Fund-Regular IDCW Payout	10	90
2391	INF903J01546	SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW	10	90
2392	INF903J01553	SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW	10	90
2393	INF903J01561	SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH	10	90
2394	INF789F1AUQ1	UTI Small Cap Fund-Direct Growth Plan	10	90
2395	INF247L01AG2	MOTILAL OSWAL S AND P 500 INDEX FUND DIRECT GROWTH	10	90
2396	INF247L01AH0	MOTILAL OSWAL S AND P 500 INDEX FUND REGULAR GROWT	10	90
2397	INF789F1AUO6	UTI Small Cap Fund-Regular Growth Plan	10	90
2398	INF903JA1FC8	SUNDARAM SERVICES FUND DIRECT IDCW	10	90
2399	INF903JA1FA2	SUNDARAM SERVICES FUND DIRECT GROWTH	10	90
2400	INF903JA1EZ2	SUNDARAM SERVICES FUND REGULAR IDCW	10	90
2401	INF903JA1EX7	SUNDARAM SERVICES FUND REGULAR GROWTH	10	90
2402	INF789FA1Q91	UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW PAYOUT	10	90
2403	INF789FA1R09	UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL IDCW REINVEST	10	90
2404	INF767K01FL0	LIC MF Savings Fund-Direct Plan-Daily IDCW-IDCW Payout	10	90
2405	INF767K01FN6	LIC MF Savings Fund-Direct Plan-Daily IDCW-ReInvestment	10	90
2406	INF767K01AK3	LIC MF Savings Fund-Regular Plan-Daily IDCW-IDCW Payout	10	90
2407	INF767K01FM8	LIC MF Savings Fund-Direct Plan-Growth-Growth	10	90
2408	INF789F01QA4	UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH	10	90
2409	INF789F01QB2	UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN IDCW SUB OPTION	10	90
2410	INF789F01QC0	UTI SHORT TERM INCOME FUND INSTI PLAN IDCW REINVESTMENT	10	90
2412	INF789FA1R58	UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY IDCW REINVEST	10	90
2413	INF178L01202	KOTAK LOW DURATION FUND STANDARD GROWTH	10	90
2414	INF178L01210	KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW PAYOUT	10	90
2415	INF178L01228	KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW REINVESTMENT	10	90
2416	INF761K01876	BOI AXA Tax Advantage Fund	10	90
2417	INF761K01884	BOI AXA Tax Advantage Fund	10	90
2418	INF277K016Q5	Tata Arbitrage Fund-Monthly IDCW Payout	10	90
2419	INF277K015Q7	Tata Arbitrage Fund - Regular - Plan Growth	10	90
2420	INF277K018Q1	Tata Arbitrage Fund Direct Plan - Monthly IDCW Payout	10	90
2421	INF277K017Q3	Tata Arbitrage Fund - Direct Plan - Growth Option	10	90
2422	INF277K01DB6	Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Payout	10	90
2423	INF277K01295	Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Reinvestment	10	90
2424	INF277K01303	Tata Hybrid Equity Fund Regular Plan - Growth	10	90
2425	INF277K01CS2	Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Payout	10	90
2426	INF277K01CW4	Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Reinvestment	10	90
2427	INF277K01Z10	TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH	10	90
2428	INF277K01Z28	TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT	10	90
2429	INF277K01Z85	TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT	10	90
2430	INF277K01Z77	TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH	10	90
2431	INF277K01DH3	Tata Large & Mid Cap Fund-Regular Plan-IDCW Payout	10	90
2432	INF277K01410	Tata Large & Mid Cap Fund-Regular Plan-IDCW Reinvestment	10	90
2433	INF277K01428	Tata Large & Mid Cap Fund-Regular Plan-Growth	10	90
2434	INF277K01MZ6	Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%)	10	90
2435	INF277K01NB5	Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%)	10	90
2436	INF277K01DI1	TATA EQUITY P/E FUND IDCW TRIGGER OPTION A (5 PERCENTAGE)	10	90
2437	INF277K01436	Tata Equity P/E Fund Regular Plan-IDCW Trigger A (5%)	10	90
2438	INF277K01NA7	Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%)	10	90
2439	INF277K01444	Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%)	10	90
2440	INF277K01DJ9	Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%)	10	90
2441	INF277K01NC3	Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%)	10	90
2442	INF277K01451	Tata Equity P/E Fund Regular Plan-Growth	10	90
2443	INF277K01ND1	Tata Equity P/E Fund Direct Plan-Growth	10	90
2444	INF277K01MA9	Tata Treasury Advantage Fund Regular Plan - Growth	10	90
2445	INF277K01MB7	Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Reinvestment	10	90
2446	INF277K01MD3	Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Payout	10	90
2447	INF277K01DS0	TATA MID CAP GROWTH FUND - IDCW PAYOUT	10	90
2448	INF277K01642	TATA MID CAP GROWTH FUND - IDCW REINVESTMENT	10	90
2449	INF277K01626	TATA MID CAP GROWTH FUND - APPRECIATION	10	90
2450	INF277K014A4	TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT	10	90
2451	INF277K013A6	TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH	10	90
2452	INF277K01DY8	TATA INFRASTRUCTURE FUND - IDCW	10	90
2453	INF277K01774	TATA INFRASTRUCTURE FUND - IDCW	10	90
2454	INF277K01782	TATA INFRASTRUCTURE FUND - GROWTH	10	90
2455	INF277K010B0	TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT	10	90
2456	INF277K019A3	TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH	10	90
2457	INF277K01931	TATA LARGE CAP FUND - GROWTH	10	90
2458	INF277K01EG3	TATA LARGE CAP FUND - IDCW	10	90
2459	INF277K01923	TATA LARGE CAP FUND - IDCW	10	90
2460	INF277K01NE9	TATA ETHICAL FUND DIRECT IDCW PAYOUT	10	90
2461	INF277K01956	TATA ETHICAL FUND	10	90
2462	INF277K01EH1	TATA ETHICAL FUND	10	90
2463	INF277K01949	TATA ETHICAL FUND	10	90
2464	INF277K01NF6	TATA ETHICAL FUND DIRECT IDCW REINVESTMENT	10	90
2465	INF277K01NG4	TATA ETHICAL FUND DIRECT GROWTH	10	90
2466	INF277K01EI9	TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT	10	90
2467	INF277K01964	TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT	10	90
2468	INF277K01972	TATA SHORT TERM BOND FUND - GROWTH	10	90
2469	INF277K012S0	Tata Balanced Advatange Fund Regular Plan-IDCW Reinvest	10	90
2470	INF277K010S4	Tata Balanced Advantage Fund Regular-Plan Growth	10	90
2471	INF277K015S3	Tata Balanced Advantage Fund Direct Plan-IDCW Reinvest	10	90
2472	INF277K013S8	Tata Balanced Advantage Fund Direct Plan-Growth Option	10	90
2473	INF277K01Y94	TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT	10	90
2474	INF277K01Y86	TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	10	90
2475	INF277K01Z51	TATA DIGITAL INDIA FUND-REGULAR PLAN-IDCW PAYOUT	10	90
2476	INF277K01Z44	TATA DIGITAL INDIA FUND-REGULAR PLAN-GROWTH	10	90
2477	INF277K019Z0	TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT	10	90
2478	INF277K018Z2	TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH	10	90
2479	INF277K016Z6	TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT	10	90
2480	INF277K015Z8	TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH	10	90
2481	INF277K01MN2	Tata Hybrid Equity Fund Direct Plan - Growth	10	90
2482	INF277K01ML6	Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Payout	10	90
2483	INF277K01MM4	Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Reinvestment	10	90
2484	INF277K01MO0	Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Payout	10	90
2485	INF277K01MP7	Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Reinvestment	10	90
2486	INF277K01MI2	Tata Large & Mid Cap Fund-Direct Plan-IDCW Payout	10	90
2487	INF277K01MK8	Tata Large & Mid Cap Fund-Direct Plan-Growth	10	90
2488	INF277K01MJ0	Tata Large & Mid Cap Fund-Direct Plan-IDCW Reinvestment	10	90
2489	INF277K011Y0	Tata Focused Equity Fund Regular Plan - IDCW Reinvestment	10	90
2490	INF277K010Y2	Tata Focused Equity Fund Regular - Plan Growth	10	90
2491	INF277K018X7	Tata Focused Equity Fund Direct Plan - IDCW Reinvestment	10	90
2492	INF277K01OK4	Tata Treasury Advantage Fund Direct Plan - Growth	10	90
2493	INF277KA1091	TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH	10	90
2494	INF277KA1026	TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH	10	90
2495	INF277K011A0	TATA INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT	10	90
2496	INF277K010A2	TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH	10	90
2497	INF090I01IR2	TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW	10	90
2498	INF090I01IS0	TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW	10	90
2499	INF090I01IT8	TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH	10	90
2500	INF090I01932	TEMPLETON INDIA EQUITY INCOME FUND	10	90
2501	INF090I01940	TEMPLETON INDIA EQUITY INCOME FUND	10	90
2502	INF090I01957	TEMPLETON INDIA EQUITY INCOME FUND	10	90
2503	INF090I01FW8	Franklin India Corporate Debt Fund-Plan A-Direct	10	90
2504	INF090I01DH4	Franklin India Corporate Debt Fund-Plan A	10	90
2505	INF090I01DI2	Franklin India Corporate Debt Fund-Plan A	10	90
2506	INF090I01DG6	Franklin India Corporate Debt Fund-Plan A	10	90
2507	INF090I01DJ0	Franklin India Corporate Debt Fund-Plan A	10	90
2508	INF090I01DK8	Franklin India Corporate Debt Fund-Plan A	10	90
2509	INF090I01DL6	Franklin India Corporate Debt Fund-Plan A	10	90
2510	INF090I01DM4	Franklin India Corporate Debt Fund-Plan A	10	90
2511	INF277K01PW6	TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT	10	90
2512	INF277K01PX4	TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW	10	90
2513	INF277K017A7	TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT	10	90
2514	INF277K016A9	TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-GROWTH	10	90
2515	INF277K01PQ8	TATA INFRASTRUCTURE FUND DIRECT PLAN - GROWTH	10	90
2516	INF277K01PO3	TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT	10	90
2517	INF277K01PP0	TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW	10	90
2518	INF277K013Z3	TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-IDCW REINVESTMENT	10	90
2519	INF277K012Z5	TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH	10	90
2520	INF277K019Y3	TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-GROWTH	10	90
2521	INF277K011L7	TATA MULTICAP FUND REGULAR PLAN IDCW PAYOUT	10	90
2522	INF277K019K2	TATA MULTICAP FUND REGULAR PLAN GROWTH	10	90
2523	INF277K017K6	Tata Multicap Fund Direct Plan - IDCW Payout	10	90
2524	INF277K015K0	Tata Multicap Fund Direct Plan - Growth Option	10	90
2525	INF277K01FH8	TATA RETIREMENT SAVINGS FUND MODERATE PLAN	10	90
2526	INF277K01QN3	TATA RETIREMENT SAVINGS FUND-MODERATE DIRECT PLAN - GROWTH	10	90
2527	INF277K01FG0	TATA RETIREMENT SAVINGS FUND PROGRESSIVE PLAN	10	90
2528	INF277K016O0	Tata Small Cap Fund Regular Plan - IDCW Reinvestment	10	90
2529	INF277K015O2	Tata Small Cap Fund Regular - Plan Growth	10	90
2530	INF277K011O1	Tata Small Cap Fund - Direct Plan - Growth Option	10	90
2531	INF277K01QR4	TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH	10	90
2532	INF277K01P12	TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS PAYOUT	10	90
2533	INF277K01P20	TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS REINVESTMENT	10	90
2534	INF277K01P38	TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS PAYOUT	10	90
2535	INF277K01P46	TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS REINVESTMENT	10	90
2536	INF277K01QX2	TATA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT	10	90
2537	INF277K01QZ7	TATA PURE EQUITY FUND DIRECT PLAN - GROWTH	10	90
2538	INF277K01QY0	TATA LARGE CAP FUND DIRECT PLAN - IDCW	10	90
2539	INF277K01I60	TATA INDIA TAX SAVINGS FUND-REGULAR IDCW PAYOUT	10	90
2540	INF277K01I94	TATA INDIA TAX SAVINGS FUND-DIRECT IDCW PAYOUT	10	90
2541	INF277K01I52	TATA INDIA TAX SAVINGS REGULAR PLAN-GROWTH	10	90
2542	INF277K01I86	TATA INDIA TAX SAVINGS FUND-DIRECT GROWTH	10	90
2543	INF277K016S1	Tata Ultra Short Term Fund - Regular - Growth	10	90
2544	INF277K011T0	Tata Ultra Short Term Fund-Dir- Growth	10	90
2545	INF582M01120	Union Multi Cap Regular Payout IDCW	10	90
2546	INF582M01112	Union Multi Cap Regular Reinv IDCW	10	90
2547	INF582M01633	Union Multi Cap Direct Gr	10	90
2548	INF582M01104	Union Multi Cap Regular Gr	10	90
2549	INF582M01GY0	Union Hybrid Equity Fund - Direct Plan - Growth	10	90
2550	INF582M01HE0	Union Hybrid Equity Fund - Regular Plan - IDCW Payout	10	90
2551	INF582M01HD2	Union Hybrid Equity Fund - Regular Plan - IDCW Reinvestment	10	90
2552	INF582M01HC4	Union Hybrid Equity Fund - Regular Plan - Growth	10	90
2553	INF582M01DI0	Union Balanced Advantage Regular Gr	10	90
2554	INF582M01DE9	Union Balanced Advantage Direct Gr	10	90
2555	INF582M01DK6	Union Balanced Advantage Regular Payout IDCW	10	90
2556	INF582M01DJ8	Union Balanced Advantage Regular Reinv IDCW	10	90
2557	INF582M01BY1	Union Small Cap Regular Gr	10	90
2558	INF582M01BU9	Union Small Cap Direct Gr	10	90
2559	INF582M01CA9	Union Small Cap Regular Payout IDCW	10	90
2560	INF582M01BZ8	Union Small Cap Regular Reinv IDCW	10	90
2561	INF789F01323	UTI - Hybrid Equity Fund - Regular Plan - Growth	10	90
2562	INF789F01307	UTI - Hybrid Equity Fund - Regular Plan - IDCW Payout	10	90
2563	INF789F01315	UTI - Hybrid Equity Fund - Regular Plan - IDCW Reinvestment	10	90
2564	INF789F01372	UTI - Banking & Financial Services Fund - Regular Plan - Growth	10	90
2565	INF789F01364	UTI - Banking & Financial Services Fund - Regular Plan - IDCW Reinvestment	10	90
2566	INF789F01448	UTI - IDCW YIELD FUND - IDCW OPTION	10	90
2567	INF789F01463	UTI - DIVIDEND YIELD FUND - GROWTH OPTION	10	90
2568	INF789F01455	UTI - IDCW YIELD FUND - IDCW OPTION	10	90
2569	INF189A01053	UTI Flexi Cap Fund-Regular IDCW Plan	10	90
2570	INF789F01513	UTI Flexi Cap Fund- Regular Growth Plan	10	90
2571	INF789F01505	UTI Flexi Cap Fund-Regular IDCW Plan	10	90
2572	INF789F01521	UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW PAYOUT OPEN ENDED	10	90
2573	INF789F01547	UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING)GROWTH OPEN ENDED	10	90
2574	INF789F01539	UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW REINV OPEN ENDED	10	90
2575	INF789F01570	UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option )	10	90
2576	INF789F01554	UTI - Ultra Short Term Fund - Short Term Plan - Daily IDCW Plan	10	90
2577	INF789F01562	UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly IDCW Option )	10	90
2578	INF789F01752	UTI-INFRASTRUCTURE FUND - GROWTH PLAN	10	90
2579	INF789F01737	UTI-INFRASTRUCTURE FUND - IDCW PLAN	10	90
2580	INF789F01745	UTI-INFRASTRUCTURE FUND - IDCW PLAN	10	90
2581	INF789F01794	UTI - MID CAP FUND - IDCW PLAN	10	90
2582	INF789F01810	UTI - MID CAP FUND - GROWTH PLAN	10	90
2583	INF789F01802	UTI - MID CAP FUND - IDCW PLAN	10	90
2584	INF789F01877	UTI - Regular Saving Fund - Flexi IDCW Plan	10	90
2585	INF789F01893	UTI - Regular Saving Fund - Growth Plan	10	90
2586	INF789F01885	UTI - Regular Saving Fund - Flexi IDCW Plan	10	90
2587	INF789F01901	UTI - Regular Saving Fund - Monthly IDCW Plan	10	90
2588	INF789F01919	UTI - Regular Saving Fund - Monthly IDCW Plan	10	90
2589	INF789F01927	UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN	10	90
2590	INF789F01828	UTI-MNC FUND - IDCW PLAN	10	90
2591	INF789F01844	UTI-MNC FUND - GROWTH PLAN	10	90
2592	INF789F01836	UTI-MNC FUND - IDCW PLAN	10	90
2593	INF189A01038	UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN	10	90
2594	INF789F01976	UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN	10	90
2595	INF789F01950	UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN	10	90
2596	INF789F01AE0	UTI OPPORTUNITIES FUND - IDCW PLAN	10	90
2597	INF789F01AG5	UTI OPPORTUNITIES FUND - GROWTH PLAN	10	90
2598	INF789F01AF7	UTI OPPORTUNITIES FUND - IDCW PLAN	10	90
2599	INF789F01679	UTI - Healthcare Fund - IDCW Payout	10	90
2600	INF789F01695	UTI - Healthcare Fund - Growth	10	90
2601	INF789F01687	UTI - Healthcare Fund - IDCW Reinvestment	10	90
2602	INF789F01AH3	UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - IDCW PAYOUT	10	90
2603	INF789F01AJ9	UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - GROWTH	10	90
2604	INF789F01AI1	UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - IDCW REINVESTMENT	10	90
2605	INF189A01046	UTI - Core Equity Fund - IDCW Payout	10	90
2606	INF789F01869	UTI - Core Equity Fund - Growth	10	90
2607	INF789F01851	UTI - Core Equity Fund - IDCW Reinvestment	10	90
2608	INF789F01356	UTI - Banking & Financial Services Fund - Regular Plan - IDCW Payout	10	90
2609	INF789F01331	UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN	10	90
2610	INF789F01349	UTI TREASURY ADVANTAGE FUND - DAILY IDCW PLAN	10	90
2611	INF789F01273	UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN	10	90
2612	INF789F01299	UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN	10	90
2613	INF789F01281	UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN	10	90
2614	INF789F01AP6	UTI - Multi Asset Fund - Growth	10	90
2615	INF789F01AN1	UTI - Multi Asset Fund - IDCW Payout	10	90
2616	INF789F01AO9	UTI - Multi Asset Fund - IDCW Reinvestment	10	90
2617	INF846K01156	Axis Long Term Equity Fund -Regular Plan - IDCW Reinvestment	100	0
2618	INF846K01PR8	Axis Credit Risk Fund - Regular Plan Monthly IDCW	10	90
2619	INF846K01PS6	Axis Credit Risk Fund - Regular Plan Monthly IDCW Reinvestment	10	90
2620	INF846K01Z87	Axis Quant Fund Direct Growth	10	90
2621	INF846K012A0	Axis Quant Fund Regular IDCW Payout	10	90
2622	INF846K013A8	Axis Quant Fund Regular IDCW Reinvestment	10	90
2623	INF846K011A2	Axis Quant Fund Regular Growth	10	90
2624	INF209KB16B1	ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX	10	90
2625	INF209KB18B7	ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX	10	90
2626	INF200KA1Y65	SBI Balanced Advantage Fund - Regular Plan - IDCW	20	80
2627	INF200KA1Y57	SBI Balanced Advantage Fund - Regular Plan - IDCW Payout	20	80
2628	INF200KA1Y40	SBI Balanced Advantage Fund - Regular Growth	20	80
2629	INF200KA1Y99	SBI Balanced Advantage Fund - Direct Plan - IDCW	20	80
2630	INF200KA1Y73	SBI Balanced Advantage Fund - Direct Growth	20	80
2631	INF200KA1Y81	SBI Balanced Advantage Fund - Direct Plan - IDCW Payout	20	80
2632	INF251K01977	BNP PARIBAS MULTI CAP IDCW PAYOUT	20	80
2633	INF251K01969	BNP PARIBAS MUTUAL FUND MULTI CAP IDCW PAYOUT	20	80
2634	INF251K01951	BNP PARIBAS MULTI CAP FD GROWTH	20	80
2635	INF251K01993	BNP PARIBAS LONG TERM EQUITY FUND IDCW REINVESTMENT	20	80
2636	INF754K01LH4	BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW R	20	80
2637	INF754K01LG6	BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW P	20	80
2638	INF754K01ME9	Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - DP	20	80
2639	INF754K01MF6	Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - DR	20	80
2640	INF677K01080	L & T TAX ADVANTAGE FUND	100	0
2641	INF179KA1JA8	HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT	10	90
2642	INF179KA1JB6	HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT	10	90
2643	INF179KA1NO1	HDFC Medium Term Debt Fund - IDCW Reinvest	10	90
2644	INF179K01970	HDFC LONG TERM ADVANTAGE FUND - IDCW PAYOUT OPTION	20	80
2645	INF179K01988	HDFC LONG TERM ADVANTAGE FUND IDCW REINVESTMENT	20	80
2646	INF179K01996	HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION	20	80
2647	INF179K01WW0	HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION	20	80
2648	INF179K01WV2	HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT OPTION	20	80
2649	INF179K01WX8	HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION	20	80
2650	INF194KA1T34	IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT	20	80
2651	INF194KA1T42	IDFC CORPORATE BOND FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT	20	80
2652	INF109KC1Q80	ICICI Prudential Flexicap Fund Growth	20	80
2653	INF109KC1Q98	ICICI Prudential Flexicap Fund IDCW Reinvestment	20	80
2654	INF109KC1R06	ICICI Prudential Flexicap Fund IDCW Payout	20	80
2655	INF109K01P40	ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW	20	80
2656	INF109KC1R14	ICICI Prudential Flexicap Fund Direct Plan Growth	20	80
2657	INF109KC1R22	ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment	20	80
2658	INF109KC1R30	ICICI Prudential Flexicap Fund Direct Plan IDCW Payout	20	80
2659	INF174KA1EF3	Kotak Floating rate Fund-Direct Plan- Monthly IDCW Reinvestment	20	80
2660	INF174KA1FR5	KOTAK NASDAQ 100 FUND OF FUND-GROWTH	10	90
2661	INF174KA1FQ7	KOTAK NASDAQ 100 FUND OF FUND-DIRECT PLAN-GROWTH	10	90
2662	INF251K01HI7	BNP PARIBAS MULTI CAP FUND DIRECT IDCW	20	80
2663	INF251K01HJ5	BNP PARIBAS MULTI CAP FUND DIRECT IDCW	20	80
2664	INF251K01HK3	BNP PARIBAS MULTI CAP FUND DIRECT GROWTH	20	80
2665	INF917K01TI8	L&T Resurgent India Bond Fund IDCW	20	80
2666	INF917K01TJ6	L&T Resurgent India Bond Fund PAYOUT of IDCW	20	80
2667	INF174V01226	MAHINDRA LOW DURATION BACHAT YOJANA - REGULAR - DA	10	90
2668	INF204KC1121	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH	20	80
2669	INF204KC1139	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT	20	80
2670	INF204KC1147	NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTEMENT	20	80
2671	INF204KC1105	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT	20	80
2672	INF204KC1113	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTEMENT	20	80
2673	INF204KC1097	NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH	20	80
2674	INF879O01159	PARAG PARIKH CHF -DIRECT PLAN-MONTHLY REINVESTEMENT IDCW	10	90
2675	INF879O01167	PARAG PARIKH CHF -DIRECT PALN -MONTHLY PAYOUT IDCW	10	90
2676	INF663L01W48	PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Payout	20	80
2677	INF663L01W06	PGIM INDIA SMALL CAP FUND Direct Plan - Growth	20	80
2678	INF663L01W30	PGIM INDIA SMALL CAP FUND Regular Plan - Growth	20	80
2679	INF204K01B65	Nippon India SHORT TERM FUND DIRECT PLAN QUART IDCW OPTION IDCW PAYOUT	20	80
2680	INF204K01B73	Nippon India SHORT TERM FUND DIRECT PLAN QUART IDCW OPTION IDCW RINVST	20	80
2681	INF903JA1JA4	SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW PAYOUT	20	80
2682	INF179K01CW2	HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment	100	0
2683	INF277KA1182	Tata Business Cycle Fund- Direct Plan - IDCW - Reinvestment	20	80
2684	INF277KA1166	Tata Business Cycle Fund -Direct Plan - Growth	20	80
2685	INF277K01QP8	TATA SHORT TERM BOND FUND DIRECT PLAN - IDCW/BONUS PAYOUT	20	80
2686	INF277K01QQ6	TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT	20	80
2687	INF903J01MV8	Sundaram Select Focus Fund - DIRECT GROWTH	20	80
2688	INF903J01MT2	Sundaram Select Focus Fund - DIRECT IDCW	20	80
2689	INF903J01MU0	BR_SU03PD_DR	20	80
2690	INF903J01QA3	Sundaram Money Fund - DIRECT DAILY IDCW	10	90
2691	INF903J01MN5	SUNDARAM EQUITY HYBRID FUND - DIRECT IDCW	20	80
2692	INF903J01MO3	BR_SU41PD_DR	20	80
2693	INF903J01MP0	SUNDARAM EQUITY HYBRID FUND - DIRECT GROWTH	20	80
2694	INF846K01BQ0	Axis Strategic Bond Fund - Quarterly IDCW	10	90
2695	INF846K01BS6	AXFXS154_DR	10	90
2696	INF209K01UQ1	Aditya Birla Sun Life Savings Fund - Daily IDCW-Direct Plan	10	90
2697	INF209K01UW9	Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Direct Plan	20	80
2698	INF209K01R62	Aditya Birla Sun Life Dynamic Bond Fund-Monthly IDCW-Direct Plan	20	80
2699	INF209K01R88	Aditya Birla Sun Life Dynamic Bond Fund - Quarterly IDCW-Direct Plan	20	80
2700	INF209K01XW3	Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Direct Plan (formerly known as Aditya Birla Sun	10	90
2701	INF955L01AN6	BP_BO116_DP	20	80
2702	INF789F01XT0	UTI Liquid Cash Plan - DIRECT Institutional Weekly Income Distribution	20	80
2703	INF760K01BZ4	Canara Robeco Liquid Fund - Regular Weekly IDCW	10	90
2704	INF760K01CZ2	CR_CRLISW_DR	10	90
2705	INF247L01650	Motilal Oswal Dynamic Fund - Direct Annual IDCW	20	80
2706	INF247L01676	MO_MODEDA_DR	20	80
2707	INF740K019P0	DSP Low Duration Fund - Regular Plan - IDCW - Monthly	20	80
2708	INF740K010Q7	DSP Low Duration Fund - Regular Plan - IDCW - Monthly Reinvest	20	80
2709	INF789FA1O85	UTI Ultra Short Term Fund - Regular Plan	20	80
2710	INF789FA1O93	UTFSMDR	20	80
2711	INF179K01897	HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW	10	90
2712	INF179K01905	HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment	10	90
2713	INF179KA1NP8	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10	90
2714	INF194K017G4	IDFC Banking & PSU Debt Fund-Direct Plan-IDCW-Reinvest	20	80
2715	INF194K010N5	IDFC Banking & PSU Debt Fund-Direct Plan-Fortnightly-IDCW	20	80
2716	INF194K01K17	IDFC Low Duration Fund-Monthly IDCW-(Direct Plan)	20	80
2717	INF194K01K09	IF_IDD68_DR	20	80
2718	INF194K016G6	IDFC Banking & PSU Debt Fund-Direct Plan-IDCW	20	80
2719	INF194KA1SR4	IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan)	20	80
2720	INF194KA1SS2	IDFC Bond Fund - Short Term Plan- Periodic IDCW (Direct Plan)-Exch Reinv	20	80
2721	INF194K01KF9	IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan)	20	80
2722	INF194K01KE2	IDFC Bond Fund - Medium Term Plan Plan-Bi-Monthly IDCW-(Regular Plan)-Reinvest	20	80
2723	INF194K01KI3	IDFC Bond Fund - Medium Term Plan Plan-Fortnightly IDCW-(Regular Plan)	10	90
2724	INF194K01KH5	IF_IDMTF_DR	10	90
2725	INF194K01KC6	IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan)	10	90
2726	INF194K01KB8	IDFC Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan)	10	90
2727	INF205K01RU7	Invesco India Money Market Fund (Formerly Credit Opportunities Fund) - Institutional Daily IDCW	20	80
2728	INF109K01RU1	ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW	20	80
2729	INF109K01WR7	ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW Payout	20	80
2730	INF109K011C0	ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW	20	80
2731	INF109K010C2	ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW Payout	20	80
2732	INF109K01P24	ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW	20	80
2733	INF109K01P81	ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW	20	80
2734	INF109K01P73	ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout	20	80
2735	INF109K01R89	ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW	20	80
2736	INF109K01Z97	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW	20	80
2737	INF109K01Z89	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW Payout	20	80
2738	INF109K01T20	ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW	20	80
2739	INF109K01T12	ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW Payout	20	80
2740	INF109K01P32	ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW	20	80
2741	INF109K01P65	ICICI Prudential Floating Interest Fund - Direct Plan - Others IDCW Payout	20	80
2742	INF109K01Q23	ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	20	80
2743	INF109K01Q31	ICICI Prudential Liquid Fund - Direct Plan - IDCW Payout Others	20	80
2744	INF109K019Y7	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	20	80
2745	INF109K010Z3	ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Payout	20	80
2746	INF109K017Z8	ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW	20	80
2747	INF109K018Z6	ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW Payout	20	80
2748	INF174K01F18	Kotak Equity Arbitrage Fund - Bimonthly IDCW (Regular Plan)	20	80
2749	INF174K01EO6	Kotak Bond Fund Regular Plan - Quarterly IDCW	20	80
2750	INF174K01EN8	Kotak Bond Fund Regular Plan Qtrly - IDCW	20	80
2751	INF174K01EU3	Kotak Bond Fund (Short Term) - Monthly IDCW (Regular Plan)	20	80
2752	INF174K01ET5	Kotak Bond Fund (Short Term) - Monthly- IDCW(Regular Plan)	20	80
2753	INF174K01F42	Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly - IDCW	20	80
2754	INF174K01EC1	Kotak Credit Risk Fund Monthly -IDCW (Regular Plan) (Erstwhile Kotak Income Opp.)	20	80
2755	INF174K01EB3	Kotak Credit Risk Fund Monthly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.)	20	80
2756	INF174K01EE7	Kotak Credit Risk Fund Qtrly - IDCW (Regular Plan) (Erstwhile Kotak Income Opp.)	20	80
2757	INF174K01ED9	Kotak Credit Risk Fund Qtrly - IDCW(Regular Plan) (Erstwhile Kotak Income Opp.)	20	80
2758	INF178L01BA0	Kotak Low Duration Fund Direct Weekly - IDCW	20	80
2759	INF174K01F26	Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly IDCW	20	80
2760	INF174K01F34	Kotak Equity Arbitrage Fund - Bimonthly- IDCW(Regular Plan)	20	80
2761	INF174K01C94	Kotak Equity Savings Fund?- Quarterly IDCW (Regular Plan)	20	80
2762	INF174K01MZ5	Kotak Money Market Fund - Direct Plan - Daily - IDCW (Erstwhile Kotak Floater ST)	20	80
2763	INF174K01MY8	Kotak Money Market Fund - Direct Plan - Weekly - IDCW (Erstwhile Kotak Floater ST)	20	80
2764	INF174K01D69	Kotak Equity Savings Fund Direct - Quarterly - IDCW	20	80
2765	INF174K01VT9	Kotak Medium Term Fund Direct Plan - Quarterly - IDCW	20	80
2766	INF174K01VM4	Kotak Medium Term Fund - Quarterly IDCW (Regular Plan)	20	80
2767	INF174K01VO0	Kotak Medium Term Fund - Quarterly- IDCW(Regular Plan)	20	80
2768	INF174K01D10	Kotak Equity Savings Fund - Quarterly- IDCW(Regular Plan)	20	80
2769	INF917K01FH9	L&T Money Market Fund Direct Plan - Weekly IDCW Reinvestment Plan	20	80
2770	INF767K01543	LIC MF Banking and PSU Debt Fund - Monthly IDCW	20	80
2771	INF767K01550	LC_LCLPMD_DR	20	80
2772	INF903J01QF2	Sundaram Money Fund - DIRECT GROWTH	10	90
2773	INF903J01QC9	Sundaram Money Fund - DIRECT MONTHLY IDCW	20	80
2774	INF903J01QD7	BR_SU235PD_DR	20	80
2775	INF903J01GU2	Sundaram Money Fund - REGULAR GROWTH	10	90
2776	INF789FA1L21	UTI Money Market Fund - Regular Plan	20	80
2777	INF789FA1L39	UTMMMIR	20	80
2778	INF173K01163	Principal Emerging Bluechip Fund - Regular Plan Half Yearly IDCW Payout	20	80
2779	INF173K01171	PR_PCEBRDR	20	80
2780	INF173K01155	Principal Emerging Bluechip Fund - Growth Plan	20	80
2781	INF173K01EG4	Principal Emerging Bluechip Fund -Direct Plan - Growth Option -	20	80
2782	INF173K01EI0	PR_PCEBZP_DP	20	80
2783	INF173K01EH2	Principal Emerging Bluechip Fund -Direct Plan - IDCW Option Payout	20	80
2784	INF223J01NR7	PGIM India Insta Cash Fund - Direct Plan - Daily IDCW	10	90
2785	INF223J01BU6	DP_DWCFWS_DR	20	80
2786	INF082J01317	Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment	10	90
2787	INF204K01C72	NIPPON INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PLAN	20	80
2788	INF204K01C80	RL_IDPQ_DR	20	80
2789	INF204KA1ES0	NIPPON INDIA SHORT TERM FUND - DIRECT IDCW PLAN	20	80
2790	INF204KA1ET8	RLSTAR_DR	20	80
2791	INF205K01RN2	Invesco India Corporate Bond Fund (Formerly Active Income Fund) - Regular Monthly Div	20	80
2792	INF205K01RO0	IN_RGF_AIRM_DR	20	80
2793	INF205K01HG7	Invesco India Liquid Fund - Regular Growth	10	90
2794	INF200K01MM6	SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW Payout	20	80
2795	INF200K01MN4	SBI Magnum Low Duration Fund - Regular Plan - Fornightly IDCW	20	80
2796	INF903J01116	Sundaram Select Focus Fund - REGULAR GROWTH	20	80
2797	INF903J01124	Sundaram Select Focus Fund - REGULAR IDCW	20	80
2798	INF903J01132	BR_SBNP03	20	80
2799	INF903J01728	SUNDARAM EQUITY HYBRID FUND - REGULAR IDCW	20	80
2800	INF903J01736	BR_SBNP41	20	80
2801	INF903J01744	SUNDARAM EQUITY HYBRID FUND - REGULAR GROWTH	20	80
2802	INF767K01AP2	LIC MF Savings Fund - Weekly IDCW Plan	20	80
2803	INF767K01AQ0	LC_LCSTWD_DR	20	80
2804	INF277K01LZ8	Tata Treasury Advantage Fund Regular Plan - Daily IDCW	10	90
2805	INF251K01OL7	BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED IDCW 36A GROWTH	10	90
2806	INF251K01OM5	BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED IDCW 36B GROWTH	10	90
2807	INF251K01OJ1	BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED REDEMPTION 36A GROWTH	10	90
2808	INF251K01OK9	BNP PARIBAS LIQUID FUND DIRECT SPCL UNCLAIMED REDEMPTION 36B GROWTH	10	90
2809	INF846K01N73	Axis Overnight Fund Direct Monthly IDCW	10	90
2810	INF846K01N81	Axis Overnight Fund Direct Monthly IDCW Reinvestment	10	90
2811	INF846K01N99	Axis Overnight Fund Direct Daily IDCW	10	90
2812	INF846K01O07	Axis Overnight Fund Weekly IDCW	10	90
2813	INF846K01O15	Axis Overnight Fund Weekly IDCW Reinvestment	10	90
2814	INF090I01BL0	Franklin India Liquid Fund - Regular Plan - Weekly IDCW Payout	10	90
2815	INF336L01LJ4	HSBC Cash Fund - Weekly IDCW Payout	10	90
2816	INF336L01OO8	HSBC Overnight Fund - Monthly IDCW	10	90
2817	INF336L01OP5	HSBC Overnight Fund - Weekly IDCW Payout	10	90
2818	INF336L01OQ3	HSBC Overnight Fund - Monthly IDCW Payout	10	90
2819	INF336L01ON0	HSBC Overnight Fund - Weekly IDCW	10	90