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Tradebulls Securities Limited Approved Securities List for the Month of Feb - 2018 S no BSE Code Symbol ISIN Code Company Name Categor y Hair -Cut (%) 1 500002 ABB INE 117A 01022 ABB India Limited Equity 35 2 500003 AEGISCHEM INE208C01025 Aegis Logistics Limited Equity 40 3 500008 AMARAJABAT INE 885A 01032 Amara Raja Batteries Limited Equity 25 4 500010 HDFC INE 001A 01036 Housing Development Finance Corporation Limited Equity 25 5 500013 ANSALAPI INE 436A 01026 Ansal Properties & Infrastructure Limited Equity 40 6 500020 BOMDYEING INE 032A 01023 Bombay Dyeing & Mfg Company Limited Equity 40 7 500027 ATUL INE 100A 01010 Atul Limited Equity 35 8 500031 BAJAJELEC INE 193E 01025 Bajaj Electricals Limited Equity 35 9 500032 BAJAJHIND INE 306A 01021 Bajaj Hindusthan Sugar Limited Equity 35 10 500034 BAJFINANCE INE 296A 01024 Bajaj Finance Limited Equity 25 11 500038 BALRAMCHIN INE 119A 01028 Balrampur Chini Mills Limited Equity 25 12 500039 BANCOINDIA INE213C01025 Banco Products (I) Limited Equity 35 13 500040 CENTURYTEX INE 055A 01016 Century Textiles & Industries Limited Equity 25 14 500041 BANARISUG INE 459A 01010 Bannari Amman Sugars Limited Equity 35 15 500042 BASF INE 373A 01013 BASF India Limited Equity 35 16 500043 BATAINDIA INE 176A 01028 Bata India Limited Equity 25 17 500048 BEML INE 258A 01016 BEML Limited Equity 25 18 500049 BEL INE 263A 01024 Bharat Electronics Limited Equity 25 19 500052 BEPL INE 922A 01025 Bhansali Engineering Polymers Limited Equity 40 20 500055 BHUSANSTL INE 824B 01021 Bhushan Steel Limited Equity 50 21 500067 BLUESTARCO INE 472A 01039 Blue Star Limited Equity 35 22 500074 BPL INE 110A 01019 BPL Limited Equity 50 23 500084 CESC INE 486A 01013 CESC Limited Equity 25 24 500085 CHAMBLFERT INE 085A 01013 Chambal Fertilizers & Chemicals Limited Equity 35 25 500086 EXIDEIND INE 302A 01020 Exide Industries Limited Equity 25 26 500087 CIP LA INE 059A 01026 Cipla Limited Equity 25 27 500089 DICIND INE 303A 01010 DIC India Limited Equity 35 28 500092 CRISIL INE 007A 01025 CRISIL Limited Equity 35 29 500093 CGPOWER INE 067A 01029 CG Power and Industrial Solutions Limited Equity 25 30 500096 DABUR INE 016A 01026 Dabur India Limited Equity 25 31 500097 DALMIASUG INE 495A 01022 Dalmia Bharat Sugar and Industries Limited Equity 40 32 500101 ARVIND INE 034A 01011 Arvind Limited Equity 25 33 500102 BALLARPUR INE 294A 01037 Ballarpur Industries Limited Equity 40 34 500103 BHEL INE 257A 01026 Bharat Heavy Electricals Limited Equity 25 35 500104 HINDPETRO INE 094A 01015 Hindustan Petroleum Corporation Limited Equity 25 36 500106 IFCI INE 039A 01010 IFCI Limited Equity 40 37 500108 MTNL INE 153A 01019 Mahanagar Telephone Nigam Limited Equity 40 38 500109 MRPL INE 103A 01014 Mangalore Refinery and Petrochemicals Limited Equity 25 39 500110 CHENNPETRO INE 178A 01016 Chennai Petroleum Corporation Limited Equity 25 40 500111 RELCAPITAL INE 013A 01015 Reliance Capital Limited Equity 30 41 500112 SBIN INE 062A 01020 State Bank of India Equity 25 42 500113 SAIL INE 114A 01011 Steel Authority of India Limited Equity 35 43 500114 TITAN INE 280A 01028 Titan Company Limited Equity 25 44 500116 IDB I INE 008A 01015 IDBI Bank Limited Equity 30 45 500119 DHAMPURSUG INE 041A 01016 Dhampur Sugar Mills Limited Equity 40 46 500124 DRREDDY INE 089A 01023 Dr. Reddy's Laboratories Limited Equity 25 47 500125 EIDPARRY INE 126A 01031 EID Parry India Limited Equity 35 48 500126 MERCK INE 199A 01012 Merck Limited Equity 40 49 500128 ELECTCAST INE 086A 01029 Electrosteel Castings Limited Equity 40 50 500133 ESABINDIA INE 284A 01012 Esab India Limited Equity 40 51 500135 ESSELPACK INE 255A 01020 Essel Propack Limited Equity 35

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Tradebulls Securities Limited

Approved Securities List for the Month of Feb - 2018

S no BSE Code Symbol ISIN Code Company Name

Category

Hair-Cut (%)

1 500002 ABB INE117A01022 ABB India Limited Equity 35

2 500003 AEGISCHEM INE208C01025 Aegis Logistics Limited Equity 40

3 500008 AMARAJABAT INE885A01032 Amara Raja Batteries Limited Equity 25

4 500010 HDFC INE001A01036 Housing Development Finance Corporation Limited Equity 25

5 500013 ANSALAPI INE436A01026 Ansal Properties & Infrastructure Limited Equity 40

6 500020 BOMDYEING INE032A01023 Bombay Dyeing & Mfg Company Limited Equity 40

7 500027 ATUL INE100A01010 Atul Limited Equity 35

8 500031 BAJAJELEC INE193E01025 Bajaj Electricals Limited Equity 35

9 500032 BAJAJHIND INE306A01021 Bajaj Hindusthan Sugar Limited Equity 35

10 500034 BAJFINANCE INE296A01024 Bajaj Finance Limited Equity 25

11 500038 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited Equity 25

12 500039 BANCOINDIA INE213C01025 Banco Products (I) Limited Equity 35

13 500040 CENTURYTEX INE055A01016 Century Textiles & Industries Limited Equity 25

14 500041 BANARISUG INE459A01010 Bannari Amman Sugars Limited Equity 35

15 500042 BASF INE373A01013 BASF India Limited Equity 35

16 500043 BATAINDIA INE176A01028 Bata India Limited Equity 25

17 500048 BEML INE258A01016 BEML Limited Equity 25

18 500049 BEL INE263A01024 Bharat Electronics Limited Equity 25

19 500052 BEPL INE922A01025 Bhansali Engineering Polymers Limited Equity 40

20 500055 BHUSANSTL INE824B01021 Bhushan Steel Limited Equity 50

21 500067 BLUESTARCO INE472A01039 Blue Star Limited Equity 35

22 500074 BPL INE110A01019 BPL Limited Equity 50

23 500084 CESC INE486A01013 CESC Limited Equity 25

24 500085 CHAMBLFERT INE085A01013 Chambal Fertilizers & Chemicals Limited Equity 35

25 500086 EXIDEIND INE302A01020 Exide Industries Limited Equity 25

26 500087 CIPLA INE059A01026 Cipla Limited Equity 25

27 500089 DICIND INE303A01010 DIC India Limited Equity 35

28 500092 CRISIL INE007A01025 CRISIL Limited Equity 35

29 500093 CGPOWER INE067A01029 CG Power and Industrial Solutions Limited Equity 25

30 500096 DABUR INE016A01026 Dabur India Limited Equity 25

31 500097 DALMIASUG INE495A01022 Dalmia Bharat Sugar and Industries Limited Equity 40

32 500101 ARVIND INE034A01011 Arvind Limited Equity 25

33 500102 BALLARPUR INE294A01037 Ballarpur Industries Limited Equity 40

34 500103 BHEL INE257A01026 Bharat Heavy Electricals Limited Equity 25

35 500104 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited Equity 25

36 500106 IFCI INE039A01010 IFCI Limited Equity 40

37 500108 MTNL INE153A01019 Mahanagar Telephone Nigam Limited Equity 40

38 500109 MRPL INE103A01014 Mangalore Refinery and Petrochemicals Limited Equity 25

39 500110 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited Equity 25

40 500111 RELCAPITAL INE013A01015 Reliance Capital Limited Equity 30

41 500112 SBIN INE062A01020 State Bank of India Equity 25

42 500113 SAIL INE114A01011 Steel Authority of India Limited Equity 35

43 500114 TITAN INE280A01028 Titan Company Limited Equity 25

44 500116 IDBI INE008A01015 IDBI Bank Limited Equity 30

45 500119 DHAMPURSUG INE041A01016 Dhampur Sugar Mills Limited Equity 40

46 500124 DRREDDY INE089A01023 Dr. Reddy 's Laboratories Limited Equity 25

47 500125 EIDPARRY INE126A01031 EID Parry India Limited Equity 35

48 500126 MERCK INE199A01012 Merck Limited Equity 40

49 500128 ELECTCAST INE086A01029 Electrosteel Castings Limited Equity 40

50 500133 ESABINDIA INE284A01012 Esab India Limited Equity 40

51 500135 ESSELPACK INE255A01020 Essel Propack Limited Equity 35

52 500136 ESTER INE778B01029 Ester Industries Limited Equity 50

53 500139 FEDDERELEC INE249C01011 Fedders Electric and Engineering Limited Equity 35

54 500144 FINCABLES INE235A01022 Finolex Cables Limited Equity 35

55 500148 UFLEX INE516A01017 UFLEX Limited Equity 35

56 500150 FOSECOIND INE519A01011 Foseco India Limited Equity 40

57 500155 GARDENSILK INE526A01016 Garden Silk Mills Limited Equity 40

58 500160 GTL INE043A01012 GTL Limited Equity 35

59 500163 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited Equity 25

60 500164 GODREJIND INE233A01035 Godrej Industries Limited Equity 25

61 500165 KANSAINER INE531A01024 Kansai Nerolac Paints Limited Equity 35

62 500171 GHCL INE539A01019 GHCL Limited Equity 40

63 500173 GUJFLUORO INE538A01037 Gujarat Fluorochemicals Limited Equity 35

64 500179 HCL-INSYS INE236A01020 HCL Infosystems Limited Equity 40

65 500180 HDFCBANK INE040A01026 HDFC Bank Limited Equity 25

66 500182 HEROMOTOCO INE158A01026 Hero MotoCorp Limited Equity 25

67 500183 HFCL INE548A01028 Himachal Futuristic Communications Limited Equity 40

68 500184 HSCL INE019C01026 Himadri Speciality Chemical Limited Equity 40

69 500185 HCC INE549A01026 Hindustan Construction Company Limited Equity 25

70 500186 HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited Equity 40

71 500187 HSIL INE415A01038 HSIL Limited Equity 35

72 500188 HINDZINC INE267A01025 Hindustan Zinc Limited Equity 25

73 500189 HINDUJAVEN INE353A01023 Hinduja Ventures Limited Equity 40

74 500193 HOTELEELA INE102A01024 Hotel Leela Venture Limited Equity 40

75 500199 IGPL INE204A01010 IG Petrochemicals Limited Equity 35

76 500201 INDIAGLYCO INE560A01015 India Glycols Limited Equity 40

77 500207 INDORAMA INE156A01020 Indo Rama Synthetics (India) Limited Equity 50

78 500209 INFY INE009A01021 Infosys Limited Equity 25

79 500210 INGERRAND INE177A01018 Ingersoll Rand (India) Limited Equity 35

80 500215 ATFL INE209A01019 Agro Tech Foods Limited Equity 35

81 500219 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited Equity 30

82 500227 JINDALPOLY INE197D01010 Jindal Poly Films Limited Equity 35

83 500228 JSWSTEEL INE019A01038 JSW Steel Limited Equity 25

84 500231 UMANGDAIRY INE864B01027 Umang Dairies Limited Equity 50

85 500233 KAJARIACER INE217B01036 Kajaria Ceramics Limited Equity 25

86 500234 KAKATCEM INE437B01014 Kakatiya Cement Sugar & Industries Limited Equity 35

87 500235 KSL INE907A01026 Kalyani Steels Limited Equity 35

88 500238 WHIRLPOOL INE716A01013 Whirlpool of India Limited Equity 35

89 500241 KIRLOSBROS INE732A01036 Kirloskar Brothers Limited Equity 50

90 500243 KIRLOSIND INE250A01039 Kirloskar Industries Limited Equity 35

91 500247 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited Equity 25

92 500249 KSBPUMPS INE999A01015 KSB Pumps Limited Equity 35

93 500250 LGBBROSLTD INE337A01034 LG Balakrishnan & Bros Limited Equity 40

94 500251 TRENT INE849A01020 Trent Limited Equity 35

95 500252 LAXMIMACH INE269B01029 Lakshmi Machine Works Limited Equity 35

96 500253 LICHSGFIN INE115A01026 LIC Housing Finance Limited Equity 25

97 500257 LUPIN INE326A01037 Lupin Limited Equity 25

98 500259 LYKALABS INE933A01014 Lyka Labs Limited Equity 40

99 500260 RAMCOCEM INE331A01037 The Ramco Cements Limited Equity 35

100 500265 MAHSEAMLES INE271B01025 Maharashtra Seamless Limited Equity 35

101 500266 MAHSCOOTER INE288A01013 Maharashtra Scooters Limited Equity 35

102 500268 MANALIPETC INE201A01024 Manali Petrochemicals Limited Equity 35

103 500271 MFSL INE180A01020 Max Financial Services Limited Equity 25

104 500279 MIRCELECTR INE831A01028 MIRC Electronics Limited Equity 40

105 500280 CENTENKA INE485A01015 Century Enka Limited Equity 35

106 500288 MOREPENLAB INE083A01026 Morepen Laboratories Limited Equity 50

107 500290 MRF INE883A01011 MRF Limited Equity 25

108 500292 HEIDELBERG INE578A01017 HeidelbergCement India Limited Equity 35

109 500294 NCC INE868B01028 NCC Limited Equity 25

110 500295 VEDL INE205A01025 Vedanta Limited Equity 25

111 500296 NAHARSPING INE290A01027 Nahar Spinning Mills Limited Equity 35

112 500300 GRASIM INE047A01021 Grasim Industries Limited Equity 25

113 500302 PEL INE140A01024 Piramal Enterprises Limited Equity 35

114 500304 NIITLTD INE161A01038 NIIT Limited Equity 35

115 500312 ONGC INE213A01029 Oil & Natural Gas Corporation Limited Equity 25

116 500313 OILCOUNTUB INE591A01010 Oil Country Tubular Limited Equity 40

117 500314 ORIENTHOT INE750A01020 Oriental Hotels Limited Equity 50

118 500315 ORIENTBANK INE141A01014 Oriental Bank of Commerce Equity 25

119 500325 RELIANCE INE002A01018 Reliance Industries Limited Equity 25

120 500330 RAYMOND INE301A01014 Raymond Limited Equity 25

121 500331 PIDILITIND INE318A01026 Pidilite Industries Limited Equity 25

122 500335 BIRLACORPN INE340A01012 Birla Corporation Limited Equity 35

123 500336 SURYAROSNI INE335A01012 Surya Roshni Limited Equity 35

124 500338 PRISMCEM INE010A01011 Prism Cement Limited Equity 40

125 500339 RAIN INE855B01025 Rain Industries Limited Equity 40

126 500350 RSWM INE611A01016 RSWM Limited Equity 35

127 500354 RAJSREESUG INE562B01019 Rajshree Sugars & Chemicals Limited Equity 35

128 500355 RALLIS INE613A01020 Rallis India Limited Equity 35

129 500356 RAMANEWS INE278B01020 Shree Rama Newsprint Limited Equity 50

130 500366 ROLTA INE293A01013 Rolta India Limited Equity 40

131 500368 RUCHISOYA INE619A01027 Ruchi Soya Industries Limited Equity 40

132 500378 JINDALSAW INE324A01024 Jindal Saw Limited Equity 40

133 500380 JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited Equity 35

134 500387 SHREECEM INE070A01015 SHREE CEMENT LIMITED Equity 25

135 500390 RELINFRA INE036A01016 Reliance Infrastructure Limited Equity 35

136 500400 TATAPOWER INE245A01021 Tata Power Company Limited Equity 25

137 500402 SPMLINFRA INE937A01023 SPML Infra Limited Equity 35

138 500403 SUNDRMFAST INE387A01021 Sundram Fasteners Limited Equity 35

139 500404 SUNFLAG INE947A01014 Sunflag Iron And Steel Company Limited Equity 35

140 500405 SUPPETRO INE663A01017 Supreme Petrochem Limited Equity 35

141 500407 SWARAJENG INE277A01016 Swaraj Engines Limited Equity 35

142 500408 TATAELXSI INE670A01012 Tata Elxsi Limited Equity 25

143 500410 ACC INE012A01025 ACC Limited Equity 25

144 500411 THERMAX INE152A01029 Thermax Limited Equity 35

145 500412 TIRUMALCHM INE338A01016 Thirumalai Chemicals Limited Equity 40

146 500413 THOMASCOOK INE332A01027 Thomas Cook (India) Limited Equity 35

147 500418 TOKYOPLAST INE932C01012 Tokyo Plast International Limited Equity 35

148 500420 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited Equity 25

149 500425 AMBUJACEM INE079A01024 Ambuja Cements Limited Equity 25

150 500439 VHL INE701A01023 Vardhman Holdings Limited Equity 40

151 500440 HINDALCO INE038A01020 Hindalco Industries Limited Equity 25

152 500444 WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited Equity 40

153 500459 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care Limited Equity 35

154 500460 MUKANDLTD INE304A01026 Mukand Limited Equity 35

155 500464 UCALFUEL INE139B01016 Ucal Fuel Systems Limited Equity 40

156 500469 FEDERALBNK INE171A01029 The Federal Bank Limited Equity 25

157 500470 TATASTEEL INE081A01012 Tata Steel Limited Equity 25

158 500472 SKFINDIA INE640A01023 SKF India Limited Equity 35

159 500477 ASHOKLEY INE208A01029 Ashok Leyland Limited Equity 25

160 500480 CUMMINSIND INE298A01020 Cummins India Limited Equity 25

161 500483 TATACOMM INE151A01013 Tata Communications Limited Equity 25

162 500488 ABBOTINDIA INE358A01014 Abbott India Limited Equity 35

163 500490 BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited Equity 35

164 500493 BHARATFORG INE465A01025 Bharat Forge Limited Equity 25

165 500495 ESCORTS INE042A01014 Escorts Limited Equity 25

166 500510 LT INE018A01030 Larsen & Toubro Limited Equity 25

167 500520 M&M INE101A01026 Mahindra & Mahindra Limited Equity 25

168 500530 BOSCHLTD INE323A01026 Bosch Limited Equity 25

169 500547 BPCL INE029A01011 Bharat Petroleum Corporation Limited Equity 25

170 500550 SIEMENS INE003A01024 Siemens Limited Equity 25

171 500570 TATAMOTORS INE155A01022 Tata Motors Limited Equity 25

172 500575 VOLTAS INE226A01021 Voltas Limited Equity 25

173 500620 GESHIP INE017A01032 The Great Eastern Shipping Company Limited Equity 35

174 500645 DEEPAKFERT INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited Equity 35

175 500650 EXCELINDUS INE369A01029 Excel Industries Limited Equity 40

176 500660 GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited Equity 35

177 500670 GNFC INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited Equity 40

178 500674 SANOFI INE058A01010 Sanofi India Limited Equity 35

179 500676 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare Limited Equity 35

180 500680 PFIZER INE182A01018 Pfizer Limited Equity 35

181 500690 GSFC INE026A01025 Gujarat State Fertilizers & Chemicals Limited Equity 25

182 500696 HINDUNILVR INE030A01027 Hindustan Unilever Limited Equity 25

183 500710 AKZOINDIA INE133A01011 Akzo Nobel India Limited Equity 35

184 500730 NOCIL INE163A01018 NOCIL Limited Equity 40

185 500770 TATACHEM INE092A01019 Tata Chemicals Limited Equity 25

186 500777 TNPETRO INE148A01019 Tamilnadu PetroProducts Limited Equity 35

187 500780 ZUARIGLOB INE217A01012 Zuari Global Limited Equity 40

188 500790 NESTLEIND INE239A01016 Nestle India Limited Equity 25

189 500800 TATAGLOBAL INE192A01025 Tata Global Beverages Limited Equity 25

190 500820 ASIANPAINT INE021A01026 Asian Paints Limited Equity 25

191 500825 BRITANNIA INE216A01022 Britannia Industries Limited Equity 25

192 500830 COLPAL INE259A01022 Colgate Palmolive (India) Limited Equity 25

193 500840 EIHOTEL INE230A01023 EIH Limited Equity 40

194 500850 INDHOTEL INE053A01029 The Indian Hotels Company Limited Equity 40

195 500870 CASTROLIND INE172A01027 Castrol India Limited Equity 25

196 500875 ITC INE154A01025 ITC Limited Equity 25

197 500877 APOLLOTYRE INE438A01022 Apollo Tyres Limited Equity 25

198 500878 CEATLTD INE482A01020 CEAT Limited Equity 25

199 500940 FINPIPE INE183A01016 Finolex Industries Limited Equity 35

200 501242 TCIFINANCE INE911B01018 TCI Finance Limited Equity 50

201 501301 TATAINVEST INE672A01018 Tata Investment Corporation Limited Equity 35

202 501425 BBTC INE050A01025 Bombay Burmah Trading Corporation Limited Equity 35

203 501455 GREAVESCOT INE224A01026 Greaves Cotton Limited Equity 35

204 502090 SAGCEM INE229C01013 Sagar Cements Limited Equity 35

205 502137 DECCANCE INE583C01021 Deccan Cements Limited Equity 35

206 502157 MANGLMCEM INE347A01017 Mangalam Cement Limited Equity 40

207 502165 OCL INE290B01025 OCL India Limited Equity 35

208 502168 NCLIND INE732C01016 NCL Industries Limited Equity 35

209 502330 IPAPPM INE435A01028 International Paper APPM Limited Equity 40

210 502355 BALKRISIND INE787D01026 Balkrishna Industries Limited Equity 25

211 502420 ORIENTPPR INE592A01026 Orient Paper & Industries Limited Equity 40

212 502450 SESHAPAPER INE630A01016 Seshasayee Paper and Boards Limited Equity 40

213 502742 SINTEX INE429C01035 Sintex Industries Limited Equity 35

214 502820 DCM INE498A01018 DCM Limited Equity 35

215 502937 KESORAMIND INE087A01019 Kesoram Industries Limited Equity 40

216 502986 VTL INE825A01012 Vardhman Textiles Limited Equity 35

217 503031 PENINLAND INE138A01028 Peninsula Land Limited Equity 40

218 503100 PHOENIXLTD INE211B01039 The Phoenix Mills Limited Equity 35

219 503101 MARATHON INE182D01012 Marathon Nextgen Realty Limited Equity 40

220 503169 RUBYMILLS INE301D01026 The Ruby Mills Limited Equity 35

221 503310 SWANENERGY INE665A01038 Swan Energy Limited Equity 40

222 503722 BANSWRAS INE629D01012 Banswara Syntex Limited Equity 35

223 503806 SRF INE647A01010 SRF Limited Equity 25

224 503811 SIYSIL INE076B01028 Siyaram Silk Mills Limited Equity 35

225 503960 BBL INE464A01028 Bharat Bijlee Limited Equity 40

226 504058 NIPPOBATRY INE567A01010 Indo-National Limited Equity 40

227 504067 ZENSARTECH INE520A01019 Zensar Technologies Limited Equity 35

228 504112 NELCO INE045B01015 NELCO Limited Equity 40

229 504212 UNIVCABLES INE279A01012 Universal Cables Limited Equity 35

230 504614 SARDAEN INE385C01013 Sarda Energy & Minerals Limited Equity 40

231 504741 INDIANHUME INE323C01030 Indian Hume Pipe Company Limited Equity 35

232 504879 ORIENTABRA INE569C01020 Orient Abrasives Limited Equity 40

233 504966 TINPLATE INE422C01014 The Tinplate Company of India Limited Equity 40

234 504973 TIFIN INE149A01033 TI Financial Holdings Limited Equity 35

235 505010 AUTOAXLES INE449A01011 Automotive Axles Limited Equity 40

236 505075 SETCO INE878E01021 Setco Automotive Limited Equity 40

237 505160 TALBROAUTO INE187D01011 Talbros Automotive Components Limited Equity 40

238 505192 SMLISUZU INE294B01019 SML Isuzu Limited Equity 35

239 505196 TIL INE806C01018 TIL Limited Equity 35

240 505200 EICHERMOT INE066A01013 Eicher Motors Limited Equity 25

241 505242 DYNAMATECH INE221B01012 Dynamatic Technologies Limited Equity 35

242 505355 NESCO INE317F01035 Nesco Limited Equity 35

243 505400 TEXINFRA INE435C01024 Texmaco Infrastructure & Holdings Limited Equity 35

244 505412 WENDT INE274C01019 Wendt (India) Limited Equity 40

245 505537 ZEEL INE256A01028 Zee Entertainment Enterprises Limited Equity 25

246 505688 BHARATGEAR INE561C01019 Bharat Gears Limited Equity 40

247 505700 ELECON INE205B01023 Elecon Engineering Company Limited Equity 40

248 505714 GABRIEL INE524A01029 Gabriel India Limited Equity 35

249 505720 HERCULES INE688E01024 Hercules Hoists Limited Equity 35

250 505726 IFBIND INE559A01017 IFB Industries Limited Equity 35

251 505744 FMGOETZE INE529A01010 Federal-Mogul Goetze (India) Limited. Equity 35

252 505790 SCHAEFFLER INE513A01014 Schaeffler India Limited Equity 35

253 505800 RANEHOLDIN INE384A01010 Rane Holdings Limited Equity 40

254 506022 PRAKASH INE603A01013 Prakash Industries Limited Equity 50

255 506074 ARSHIYA INE968D01022 Arshiya Limited Equity 40

256 506076 GRINDWELL INE536A01023 Grindwell Norton Limited Equity 35

257 506109 GENESYS INE727B01026 Genesys International Corporation Limited Equity 35

258 506194 ARIHANTSUP INE643K01018 Arihant Superstructures Limited Equity 40

259 506197 BLISSGVS INE416D01022 Bliss GVS Pharma Limited Equity 35

260 506222 INEOSSTYRO INE189B01011 INEOS Styrolution India Limited Equity 35

261 506235 ALEMBICLTD INE426A01027 Alembic Limited Equity 40

262 506285 BAYERCROP INE462A01022 Bayer Cropscience Limited Equity 35

263 506390 CLNINDIA INE492A01029 Clariant Chemicals (India) Limited Equity 35

264 506395 COROMANDEL INE169A01031 Coromandel International Limited Equity 35

265 506401 DEEPAKNTR INE288B01029 Deepak Nitrite Limited Equity 35

266 506480 GOCLCORP INE077F01035 GOCL Corporation Limited Equity 40

267 506525 KANORICHEM INE138C01024 Kanoria Chemicals & Industries Limited Equity 40

268 506579 OCCL INE321D01016 Oriental Carbon & Chemicals Limited Equity 40

269 506590 PHILIPCARB INE602A01015 Phillips Carbon Black Limited Equity 50

270 506618 PUNJABCHEM INE277B01014 Punjab Chemicals & Crop Protection Limited Equity 35

271 506655 SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited Equity 35

272 506690 UNICHEMLAB INE351A01035 Unichem Laboratories Limited Equity 35

273 506767 ALKYLAMINE INE150B01021 Alkyl Amines Chemicals Limited Equity 40

274 506820 ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited Equity 35

275 506943 JBCHEPHARM INE572A01028 JB Chemicals & Pharmaceuticals Limited Equity 35

276 507315 SAKHTISUG INE623A01011 Sakthi Sugars Limited Equity 35

277 507410 WALCHANNAG INE711A01022 Walchandnagar Industries Limited Equity 35

278 507442 DHARSUGAR INE988C01014 Dharani Sugars & Chemicals Limited Equity 40

279 507488 GMBREW INE075D01018 GM Breweries Limited Equity 40

280 507490 RANASUG INE625B01014 Rana Sugars Limited Equity 35

281 507514 SDBL INE480C01012 Som Distilleries & Breweries Limited Equity 50

282 507580 IVP INE043C01018 IVP Limited Equity 35

283 507685 WIPRO INE075A01022 Wipro Limited Equity 25

284 507717 DHANUKA INE435G01025 Dhanuka Agritech Limited Equity 35

285 507747 TTKHLTCARE INE910C01018 TTK Healthcare Limited Equity 35

286 507815 GILLETTE INE322A01010 Gillette India Limited Equity 35

287 507828 ANSALHSG INE880B01015 Ansal Housing and Construction Limited Equity 50

288 507878 UNITECH INE694A01020 Unitech Limited Equity 50

289 507880 VIPIND INE054A01027 VIP Industries Limited Equity 35

290 508814 COSMOFILMS INE757A01017 Cosmo Films Limited Equity 35

291 508869 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited Equity 25

292 508906 EVERESTIND INE295A01018 Everest Industries Limited Equity 35

293 508933 AYMSYNTEX INE193B01039 AYM Syntex Limited Equity 40

294 508989 NAVNETEDUL INE060A01024 Navneet Education Limited Equity 35

295 509055 VISAKAIND INE392A01013 Visaka Industries Limited Equity 40

296 509077 PRESSMN INE980A01023 Pressman Advertising Limited Equity 35

297 509079 GUFICBIO INE742B01025 Gufic Biosciences Limited Equity 40

298 509243 TVSSRICHAK INE421C01016 TVS Srichakra Limited Equity 35

299 509480 BERGEPAINT INE463A01038 Berger Paints (I) Limited Equity 25

300 509488 GRAPHITE INE371A01025 Graphite India Limited Equity 40

301 509496 ITDCEM INE686A01026 ITD Cementation India Limited Equity 35

302 509557 GARWALLROP INE276A01018 Garware Wall Ropes Limited Equity 35

303 509635 HINDCOMPOS INE310C01029 Hindustan Composites Limited Equity 35

304 509675 HIL INE557A01011 HIL Limited Equity 40

305 509820 PAPERPROD INE275B01026 Huhtamaki PPL Limited Equity 35

306 509874 SHALPAINTS INE849C01026 Shalimar Paints Limited Equity 35

307 509930 SUPREMEIND INE195A01028 Supreme Industries Limited Equity 35

308 509966 VSTIND INE710A01016 VST Industries Limited Equity 35

309 511034 JINDRILL INE742C01031 Jindal Drilling And Industries Limited Equity 40

310 511072 DHFL INE202B01012 Dewan Housing Finance Corporation Limited Equity 25

311 511196 CANFINHOME INE477A01020 Can Fin Homes Limited Equity 25

312 511218 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited Equity 25

313 511243 CHOLAFIN INE121A01016 Cholamandalam Investment and Finance Company Limited Equity 25

314 511288 GRUH INE580B01029 Gruh Finance Limited Equity 50

315 511333 VLSFINANCE INE709A01018 VLS Finance Limited Equity 40

316 511413 CREST INE559D01011 Crest Ventures Limited Equity 40

317 511473 INDBANK INE841B01017 Indbank Merchant Banking Services Limited Equity 50

318 511505 CAPTRUST INE707C01018 Capital Trust Limited Equity 35

319 511676 GICHSGFIN INE289B01019 GIC Housing Finance Limited Equity 35

320 511726 VIPULLTD INE946H01037 Vipul Limited Equity 35

321 511766 MUTHOOTCAP INE296G01013 Muthoot Capital Services Limited Equity 40

322 512070 UPL INE628A01036 UPL Limited Equity 25

323 512161 8KMILES INE650K01021 8K Miles Software Services Limited Equity 40

324 512179 SUNTECK INE805D01034 Sunteck Realty Limited Equity 35

325 512237 JAICORPLTD INE070D01027 Jai Corp Limited Equity 40

326 512289 SHIRPUR-G INE196B01016 Shirpur Gold Refinery Limited Equity 40

327 512529 SEQUENT INE807F01027 Sequent Scientific Limited Equity 35

328 512559 KOHINOOR INE080B01012 Kohinoor Foods Limited Equity 40

329 512573 AVANTIFEED INE871C01020 Avanti Feeds Limited Equity 40

330 512599 ADANIENT INE423A01024 Adani Enterprises Limited Equity 25

331 512626 ORBTEXP INE231G01010 Orbit Exports Limited Equity 35

332 513010 TATASPONGE INE674A01014 Tata Sponge Iron Limited Equity 40

333 513023 NBVENTURES INE725A01022 Nava Bharat Ventures Limited Equity 35

334 513108 GANDHITUBE INE524B01027 Gandhi Special Tubes Limited Equity 40

335 513121 ORICONENT INE730A01022 Oricon Enterprises Limited Equity 40

336 513228 PENIND INE932A01024 Pennar Industries Limited Equity 35

337 513262 SSWL INE802C01017 Steel Strips Wheels Limited Equity 35

338 513269 MANINDS INE993A01026 Man Industries (India) Limited Equity 40

339 513349 AJMERA INE298G01027 Ajmera Realty & Infra India Limited Equity 35

340 513375 CARBORUNIV INE120A01034 Carborundum Universal Limited Equity 35

341 513377 MMTC INE123F01029 MMTC Limited Equity 35

342 513434 TATAMETALI INE056C01010 Tata Metaliks Limited Equity 35

343 513446 MONNETISPA INE743C01013 Monnet Ispat and Energy Limited Equity 50

344 513519 PITTILAM INE450D01021 Pitti Laminations Limited Equity 40

345 513554 MAHASTEEL INE451L01014 Mahamaya Steel Industries Limited Equity 50

346 513599 HINDCOPPER INE531E01026 Hindustan Copper Limited Equity 40

347 513605 SRIPIPES INE943C01027 Srikalahasthi Pipes Limited Equity 35

348 513683 NLCINDIA INE589A01014 NLC India Limited Equity 35

349 513729 AROGRANITE INE210C01013 Aro Granite Industries Limited Equity 40

350 514034 JBFIND INE187A01017 JBF Industries Limited Equity 40

351 514043 HIMATSEIDE INE049A01027 Himatsingka Seide Limited Equity 35

352 514045 BSL INE594B01012 BSL Limited Equity 50

353 514162 WELSPUNIND INE192B01031 Welspun India Limited Equity 35

354 514167 GANECOS INE845D01014 Ganesha Ecosphere Limited Equity 35

355 514175 VARDMNPOLY INE835A01011 Vardhman Polytex Limited Equity 35

356 514211 SUMEETINDS INE235C01010 Sumeet Industries Limited Equity 40

357 514234 SANGAMIND INE495C01010 Sangam (India) Limited Equity 35

358 514286 ASHIMASYN INE440A01010 Ashima Limited Equity 40

359 514300 PIONEEREMB INE156C01018 Pioneer Embroideries Limited Equity 40

360 515030 ASAHIINDIA INE439A01020 Asahi India Glass Limited Equity 35

361 515055 ANANTRAJ INE242C01024 Anant Raj Limited Equity 35

362 515093 MADHAV INE925C01016 Madhav Marbles and Granites Limited Equity 40

363 516016 SHREYANIND INE231C01019 Shreyans Industries Limited Equity 35

364 516022 STARPAPER INE733A01018 Star Paper Mills Limited Equity 40

365 516064

ARROWGREE

N INE570D01018 Arrow Greentech Limited Equity 35

366 516082 NRAIL INE740D01017 N R Agarwal Industries Limited Equity 50

367 517015 VINDHYATEL INE707A01012 Vindhya Telelinks Limited Equity 35

368 517041 ADORWELD INE045A01017 Ador Welding Limited Equity 40

369 517059 SALZERELEC INE457F01013 Salzer Electronics Limited Equity 35

370 517146 USHAMART INE228A01035 Usha Martin Limited Equity 50

371 517168 SUBROS INE287B01021 Subros Limited Equity 50

372 517174 HONAUT INE671A01010 Honeywell Automation India Limited Equity 35

373 517206 LUMAXIND INE162B01018 Lumax Industries Limited Equity 35

374 517271 HBLPOWER INE292B01021 HBL Power Systems Limited Equity 35

375 517300 GIPCL INE162A01010 Gujarat Industries Power Company Limited Equity 35

376 517330 CMICABLES INE981B01011 CMI Limited Equity 35

377 517334 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited Equity 25

378 517344 MINDTECK INE110B01017 Mindteck (India) Limited Equity 35

379 517354 HAVELLS INE176B01034 Havells India Limited Equity 25

380 517380 IGARASHI INE188B01013 Igarashi Motors India Limited Equity 35

381 517385 SYMPHONY INE225D01027 Symphony Limited Equity 40

382 517447 RSSOFTWARE INE165B01029 R. S. Software (India) Limited Equity 50

383 517498 WEBELSOLAR INE855C01015 Websol Energy System Limited Equity 50

384 517506 TTKPRESTIG INE690A01010 TTK Prestige Limited Equity 35

385 517518 LEEL INE245C01019 LEEL Electricals Limited Equity 35

386 517536 ONWARDTEC INE229A01017 Onward Technologies Limited Equity 40

387 517544 CENTUM INE320B01020 Centum Electronics Limited Equity 35

388 517562 TRIGYN INE948A01012 Trigyn Technologies Limited Equity 50

389 517569 KEI INE878B01027 KEI Industries Limited Equity 35

390 518029 GSCLCEMENT INE542A01039 Gujarat Sidhee Cement Limited Equity 50

391 518091 APCL INE071F01012 Anjani Portland Cement Limited Equity 35

392 519091 TASTYBITE INE488B01017 Tasty Bite Eatables Limited Equity 40

393 519105 AVTNPL INE488D01021 AVT Natural Products Limited Equity 40

394 519136 NAHARINDUS INE289A01011 Nahar Industrial Enterprises Limited Equity 35

395 519156 VADILALIND INE694D01016 Vadilal Industries Limited Equity 35

396 519183 ADFFOODS INE982B01019 ADF Foods Limited Equity 35

397 519248 JVLAGRO INE430G01026 JVL Agro Industries Limited Equity 50

398 519552 HERITGFOOD INE978A01027 Heritage Foods Limited Equity 35

399 519588 DFMFOODS INE456C01012 DFM Foods Limited Equity 35

400 519600 CCL INE421D01022 CCL Products (India) Limited Equity 35

401 520008 RICOAUTO INE209B01025 Rico Auto Industries Limited Equity 35

402 520043 MUNJALSHOW INE577A01027 Munjal Showa Limited Equity 35

403 520051 JAMNAAUTO INE039C01032 Jamna Auto Industries Limited Equity 35

404 520056 SUNCLAYLTD INE105A01035 Sundaram Clayton Limited Equity 35

405 520057 SONASTEER INE643A01035 Sona Koyo Steering Systems Limited Equity 35

406 520059 MUNJALAU INE672B01032 Munjal Auto Industries Limited Equity 35

407 520066 JAYBARMARU INE571B01028 Jay Bharat Maruti Limited Equity 35

408 520086 SICAL INE075B01012 Sical Logistics Limited Equity 35

409 520111 RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited Equity 35

410 520113 VESUVIUS INE386A01015 Vesuvius India Limited Equity 35

411 520119 ASAL INE900C01027 Automotive Stampings and Assemblies Limited Equity 40

412 520151 SHREYAS INE757B01015 Shreyas Shipping & Logistics Limited Equity 35

413 521016 ICIL INE483B01026 Indo Count Industries Limited Equity 40

414 521064 TRIDENT INE064C01014 Trident Limited Equity 35

415 521200 SURYALAXMI INE713B01026 Suryalakshmi Cotton Mills Limited Equity 40

416 521220 DAMODARIND INE497D01014 Damodar Industries Limited Equity 50

417 521248 KITEX INE602G01020 Kitex Garments Limited Equity 35

418 522029 WINDMACHIN INE052A01021 Windsor Machines Limited Equity 50

419 522034 SHANTIGEAR INE631A01022 Shanthi Gears Limited Equity 40

420 522064 HONDAPOWER INE634A01018 Honda Siel Power Products Limited Equity 35

421 522073 HITECHGEAR INE127B01011 The Hi-Tech Gears Limited Equity 35

422 522074 ELGIEQUIP INE285A01027 Elgi Equipments Limited Equity 35

423 522113 TIMKEN INE325A01013 Timken India Limited Equity 35

424 522163 DIAPOWER INE989C01012 Diamond Power Infra Ltd Equity 40

425 522205 PRAJIND INE074A01025 Praj Industries Limited Equity 40

426 522217 GUJAPOLLO INE826C01016 Gujarat Apollo Industries Limited Equity 35

427 522241 MMFL INE227C01017 MM Forgings Limited Equity 35

428 522249 MAYURUNIQ INE040D01038 Mayur Uniquoters Ltd Equity 35

429 522261 DOLPHINOFF INE920A01011 Dolphin Offshore Enterprises (India) Limited Equity 40

430 522263 JMCPROJECT INE890A01016 JMC Projects (India) Limited Equity 35

431 522275 GET&D INE200A01026 GE T&D India Limited Equity 35

432 522287 KALPATPOWR INE220B01022 Kalpataru Power Transmission Limited Equity 40

433 522295 CONTROLPR INE663B01015 Control Print Limited Equity 40

434 523204 ABAN INE421A01028 Aban Offshore Limited Equity 40

435 523207 KOKUYOCMLN INE760A01029 Kokuyo Camlin Limited Equity 40

436 523261 VENKEYS INE398A01010 Venky's (India) Limited Equity 40

437 523283 SUPERHOUSE INE712B01010 Superhouse Limited Equity 40

438 523301 TCPLPACK INE822C01015 TCPL Packaging Limited Equity 35

439 523319 BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited Equity 35

440 523367 DCMSHRIRAM INE499A01024 DCM Shriram Limited Equity 35

441 523371 MAWANASUG INE636A01039 Mawana Sugars Limited Equity 40

442 523385 NILKAMAL INE310A01015 Nilkamal Limited Equity 35

443 523391 NAHARPOLY INE308A01027 Nahar Poly Films Limited Equity 50

444 523395 3MINDIA INE470A01017 3M India Limited Equity 35

445 523398 JCHAC INE782A01015

Johnson Controls – Hitachi Air Conditioning India

Limited Equity 35

446 523405 JMFINANCIL INE780C01023 JM Financial Limited Equity 35

447 523445 RIIL INE046A01015 Reliance Industrial Infrastructure Limited Equity 40

448 523457 LINDEINDIA INE473A01011 Linde India Limited Equity 35

449 523539 PRECWIRE INE372C01029 Precision Wires India Limited Equity 40

450 523574 FEL INE623B01027 Future Enterprises Limited Equity 35

451 523598 SCI INE109A01011 Shipping Corporation Of India Limited Equity 35

452 523610 ITI INE248A01017 ITI Limited Equity 40

453 523618 DREDGECORP INE506A01018 Dredging Corporation of India Limited Equity 40

454 523630 NFL INE870D01012 National Fertilizers Limited Equity 35

455 523642 PIIND INE603J01030 PI Industries Limited Equity 35

456 523648 PLASTIBLEN INE083C01022 Plastiblends India Limited Equity 40

457 523694 APCOTEXIND INE116A01024 Apcotex Industries Limited Equity 35

458 523704 MASTEK INE759A01021 Mastek Limited Equity 40

459 523716 ASHIANA INE365D01021 Ashiana Housing Limited Equity 40

460 523724 VIJSHAN INE806F01011 Vijay Shanthi Builders Limited Equity 50

461 523736 DPL INE477B01010 Dhunseri Petrochem Limited Equity 40

462 523756 SREINFRA INE872A01014 SREI Infrastructure Finance Limited Equity 25

463 523792 MAZDA INE885E01034 Mazda Limited Equity 40

464 523796 VICEROY INE048C01017 Viceroy Hotels Limited Equity 40

465 523828 MENONBE INE071D01033 Menon Bearings Limited Equity 40

466 523838 SIMPLEXINF INE059B01024 Simplex Infrastructures Limited Equity 35

467 524000 MAGMA INE511C01022 Magma Fincorp Limited Equity 35

468 524019 KINGFA INE473D01015 Kingfa Science & Technology (India) Limited Equity 50

469 524051 POLYPLEX INE633B01018 Polyplex Corporation Limited Equity 35

470 524084 MONSANTO INE274B01011 Monsanto India Limited Equity 35

471 524109 KABRAEXTRU INE900B01029 Kabra Extrusion Technik Limited Equity 35

472 524129 VINYLINDIA INE250B01029 Vinyl Chemicals (India) Limited Equity 50

473 524200 VINATIORGA INE410B01029 Vinati Organics Limited Equity 35

474 524208 AARTIIND INE769A01020 Aarti Industries Limited Equity 35

475 524226 GAEL INE036B01022 Gujarat Ambuja Exports Limited Equity 50

476 524230 RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited Equity 35

477 524280 KOPRAN INE082A01010 Kopran Limited Equity 40

478 524330 JAYAGROGN INE785A01026 Jayant Agro Organics Limited Equity 35

479 524348 AARTIDRUGS INE767A01016 Aarti Drugs Limited Equity 35

480 524370 BODALCHEM INE338D01028 Bodal Chemicals Limited Equity 35

481 524394 VIMTALABS INE579C01029 Vimta Labs Limited Equity 50

482 524404 MARKSANS INE750C01026 Marksans Pharma Limited Equity 35

483 524494 IPCALAB INE571A01020 IPCA Laboratories Limited Equity 35

484 524558 NEULANDLAB INE794A01010 Neuland Laboratories Limited Equity 35

485 524570 PODDARMENT INE371C01013 Poddar Pigments Limited Equity 40

486 524598 AKSHARCHEM INE542B01011 AksharChem India Limited Equity 35

487 524667 SOTL INE035D01012 Savita Oil Technologies Limited Equity 35

488 524669 HESTERBIO INE782E01017 Hester Biosciences Limited Equity 40

489 524709 NACLIND INE295D01020 NACL Industries Limited Equity 40

490 524715 SUNPHARMA INE044A01036 Sun Pharmaceutical Industries Limited Equity 25

491 524735 HIKAL INE475B01022 Hikal Limited Equity 35

492 524742 CAPLIPOINT INE475E01026 Caplin Point Laboratories Limited Equity 35

493 524804 AUROPHARMA INE406A01037 Aurobindo Pharma Limited Equity 25

494 524816 NATCOPHARM INE987B01026 Natco Pharma Limited Equity 35

495 524820 PANAMAPET INE305C01029 Panama Petrochem Limited Equity 40

496 524824 BALPHARMA INE083D01012 Bal Pharma Limited Equity 40

497 526217 HITECHCORP INE120D01012 Hitech Corporation Limited Equity 35

498 526227 FILATEX INE816B01019 Filatex India Limited Equity 35

499 526235 MERCATOR INE934B01028 Mercator Limited Equity 40

500 526247 PREMEXPLN INE863B01011 Premier Explosives Limited Equity 40

501 526299 MPHASIS INE356A01018 MphasiS Limited Equity 35

502 526367 GANESHHOUC INE460C01014 Ganesh Housing Corporation Limited Equity 40

503 526371 NMDC INE584A01023 NMDC Limited Equity 25

504 526381 PATINTLOG INE529D01014 Patel Integrated Logistics Limited Equity 35

505 526397 ALPHAGEO INE137C01018 Alphageo (India) Limited Equity 35

506 526521 SANGHIIND INE999B01013 Sanghi Industries Limited Equity 35

507 526596 LIBERTSHOE INE557B01019 Liberty Shoes Limited Equity 35

508 526612 BLUEDART INE233B01017 Blue Dart Express Limited Equity 35

509 526642 MIRZAINT INE771A01026 Mirza International Limited Equity 35

510 526650 TFCILTD INE305A01015 Tourism Finance Corporation of India Limited Equity 35

511 526666 BIL INE828A01016 Bhartiya International Limited Equity 35

512 526668 KAMATHOTEL INE967C01018 Kamat Hotels (I) Limited Equity 50

513 526725 SANDESH INE583B01015 The Sandesh Limited Equity 40

514 526729 GOLDIAM INE025B01017 Goldiam International Limited Equity 35

515 526797 GREENPLY INE461C01038 Greenply Industries Limited Equity 35

516 526885 SARLAPOLY INE453D01025 Sarla Performance Fibers Limited Equity 40

517 526947 LAOPALA INE059D01020 La Opala RG Limited Equity 40

518 526953 VENUSREM INE411B01019 Venus Remedies Limited Equity 50

519 527001 ASHAPURMIN INE348A01023 Ashapura Minechem Limited Equity 40

520 530001 GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited Equity 40

521 530005 INDIACEM INE383A01012 The India Cements Limited Equity 25

522 530007 JKTYRE INE573A01042 JK Tyre & Industries Limited Equity 35

523 530011 MANGCHEFER INE558B01017 Mangalore Chemicals & Fertilizers Limited Equity 35

524 530019 JUBILANT INE700A01033 Jubilant Life Sciences Limited Equity 40

525 530047 MOHOTAIND INE313D01013 Mohota Industries Limited Equity 40

526 530073 SANGHVIMOV INE989A01024 Sanghvi Movers Limited Equity 40

527 530117 FAIRCHEM INE959A01019 Fairchem Speciality Limited Equity 35

528 530239 SUVEN INE495B01038 Suven Life Sciences Limited Equity 40

529 530299 KOTHARIPRO INE823A01017 Kothari Products Limited Equity 40

530 530343 GENUSPOWER INE955D01029 Genus Power Infrastructures Limited Equity 40

531 530363 UGARSUGAR INE071E01023 The Ugar Sugar Works Limited Equity 35

532 530365 ORIENTBELL INE607D01018 Orient Bell Limited Equity 35

533 530367 NRBBEARING INE349A01021 NRB Bearing Limited Equity 35

534 530377 NILAINFRA INE937C01029 Nila Infrastructures Limited Equity 35

535 530517 RELAXO INE131B01039 Relaxo Footwears Limited Equity 35

536 530549 SHILPAMED INE790G01031 Shilpa Medicare Limited Equity 35

537 530655 GOODLUCK INE127I01024 Goodluck India Limited Equity 40

538 530759 STERTOOLS INE334A01023 Sterling Tools Limited Equity 40

539 530803 BHAGERIA INE354C01027 Bhageria Industries Limited Equity 40

540 530813 KRBL INE001B01026 KRBL Limited Equity 35

541 530843 CUPID INE509F01011 Cupid Limited Equity 50

542 530961 VIKASECO INE806A01020 Vikas EcoTech Limited Equity 50

543 530965 IOC INE242A01010 Indian Oil Corporation Limited Equity 25

544 530999 BALAMINES INE050E01027 Balaji Amines Limited Equity 40

545 531082 ALANKIT INE914E01040 Alankit Limited Equity 40

546 531092 OMMETALS INE239D01028 OM Metals Infraprojects Limited Equity 35

547 531120 PATELENG INE244B01030 Patel Engineering Limited Equity 35

548 531147 ALICON INE062D01024 Alicon Castalloy Limited Equity 35

549 531162 EMAMILTD INE548C01032 Emami Limited Equity 35

550 531209 NUCLEUS INE096B01018 Nucleus Software Exports Limited Equity 40

551 531213 MANAPPURAM INE522D01027 Manappuram Finance Limited Equity 35

552 531241 LINCPEN INE802B01019 Linc Pen & Plastics Limited Equity 40

553 531266 VSTTILLERS INE764D01017 V.S.T Tillers Tractors Limited Equity 35

554 531335 ZYDUSWELL INE768C01010 Zydus Wellness Limited Equity 35

555 531344 CONCOR INE111A01017 Container Corporation of India Limited Equity 25

556 531349 PANACEABIO INE922B01023 Panacea Biotec Limited Equity 50

557 531373 BYKE INE319B01014 The Byke Hospitality Ltd Equity 40

558 531404 ZICOM INE871B01014 Zicom Electronic Security Systems Limited Equity 50

559 531426 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited Equity 35

560 531431 SHAKTIPUMP INE908D01010 Shakti Pumps (India) Limited Equity 40

561 531453 MOHITIND INE954E01012 Mohit Industries Limited Equity 50

562 531497 MADHUCON INE378D01032 Madhucon Projects Limited Equity 40

563 531500 RAJESHEXPO INE343B01030 Rajesh Exports Limited Equity 35

564 531508 EVEREADY INE128A01029 Eveready Industries India Limited Equity 35

565 531531 HATSUN INE473B01035 Hatsun Agro Product Limited Equity 35

566 531543 JINDWORLD INE247D01021 Jindal Worldwide Limited Equity 40

567 531548 SOMANYCERA INE355A01028 Somany Ceramics Limited Equity 35

568 531595 CGCL INE180C01026 Capri Global Capital Limited Equity 35

569 531599 FDC INE258B01022 FDC Limited Equity 35

570 531633 LINCOLN INE405C01035 Lincoln Pharmaceuticals Limited Equity 40

571 531642 MARICO INE196A01026 Marico Limited Equity 25

572 531717 VIDHIING INE632C01026 Vidhi Specialty Food Ingredients Limited Equity 40

573 531768 POLYMED INE205C01021 Poly Medicure Limited Equity 35

574 531795 ATULAUTO INE951D01028 Atul Auto Limited Equity 35

575 531882 KWALITY INE775B01025 kwality limited Equity 35

576 531978 AMBIKCO INE540G01014 Ambika Cotton Mills Limited Equity 40

577 532051 SWELECTES INE409B01013 Swelect Energy Systems Limited Equity 35

578 532121 DENABANK INE077A01010 Dena Bank Equity 35

579 532129 HEXAWARE INE093A01033 Hexaware Technologies Limited Equity 25

580 532134 BANKBARODA INE028A01039 Bank of Baroda Equity 30

581 532141 ANDHRACEMT INE666E01012 Andhra Cements Limited Equity 40

582 532143

SKMEGGPRO

D INE411D01015 SKM Egg Products Export (India) Limited Equity 35

583 532144 WELCORP INE191B01025 Welspun Corp Limited Equity 50

584 532149 BANKINDIA INE084A01016 Bank of India Equity 35

585 532150 INDRAMEDCO INE681B01017 Indraprastha Medical Corporation Limited Equity 40

586 532155 GAIL INE129A01019 GAIL (India) Limited Equity 25

587 532156 VAIBHAVGBL INE884A01019 Vaibhav Global Limited Equity 35

588 532162 JKPAPER INE789E01012 JK Paper Limited Equity 40

589 532163 SAREGAMA INE979A01017 Saregama India Limited Equity 40

590 532173 CYBERTECH INE214A01019 Cybertech Systems And Software Limited Equity 40

591 532174 ICICIBANK INE090A01021 ICICI Bank Limited Equity 25

592 532175 CYIENT INE136B01020 Cyient Limited Equity 40

593 532178 ENGINERSIN INE510A01028 Engineers India Limited Equity 25

594 532179 CORPBANK INE112A01023 Corporation Bank Equity 35

595 532180 DHANBANK INE680A01011 Dhanlaxmi Bank Limited Equity 35

596 532181 GMDCLTD INE131A01031 Gujarat Mineral Development Corporation Limited Equity 35

597 532187 INDUSINDBK INE095A01012 IndusInd Bank Limited Equity 25

598 532189 ITDC INE353K01014 India Tourism Development Corporation Limited Equity 35

599 532209 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited Equity 35

600 532210 CUB INE491A01021 City Union Bank Limited Equity 35

601 532212 ARCHIES INE731A01020 Archies Limited Equity 50

602 532215 AXISBANK INE238A01034 Axis Bank Limited Equity 25

603 532218 SOUTHBANK INE683A01023 The South Indian Bank Limited Equity 25

604 532221 SONATSOFTW INE269A01021 Sonata Software Limited Equity 35

605 532234 NATIONALUM INE139A01034 National Aluminium Company Limited Equity 25

606 532240 INDNIPPON INE092B01017 India Nippon Electricals Limited Equity 35

607 532254 POLARIS INE763A01023 POLARIS CONSULTING & SERVICES LIMITED Equity 35

608 532259 APARINDS INE372A01015 Apar Industries Limited Equity 35

609 532268 ACCELYA INE793A01012 Accelya Kale Solutions Limited Equity 35

610 532276 SYNDIBANK INE667A01018 Syndicate Bank Equity 30

611 532281 HCLTECH INE860A01027 HCL Technologies Limited Equity 25

612 532285 GEOJITFSL INE007B01023 Geojit Financial Services Limited Equity 35

613 532286 JINDALSTEL INE749A01030 Jindal Steel & Power Limited Equity 30

614 532296 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited Equity 25

615 532300 WOCKPHARMA INE049B01025 Wockhardt Limited Equity 30

616 532301 TATACOFFEE INE493A01027 Tata Coffee Limited Equity 35

617 532309 GEPIL INE878A01011 GE Power India Limited Equity 35

618 532313 MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited Equity 35

619 532321 CADILAHC INE010B01027 Cadila Healthcare Limited Equity 25

620 532331 AJANTPHARM INE031B01049 Ajanta Pharma Limited Equity 25

621 532341 IZMO INE848A01014 IZMO Limited Equity 40

622 532343 TVSMOTOR INE494B01023 TVS Motor Company Limited Equity 25

623 532345 GATI INE152B01027 GATI Limited Equity 35

624 532348 SUBEX INE754A01014 Subex Limited Equity 50

625 532349 TCI INE688A01022 Transport Corporation of India Limited Equity 35

626 532356 TRIVENI INE256C01024 Triveni Engineering & Industries Limited Equity 35

627 532357 MUKTAARTS INE374B01019 Mukta Arts Limited Equity 35

628 532366 PNBGILTS INE859A01011 PNB Gilts Limited Equity 35

629 532369 RAMCOIND INE614A01028 Ramco Industries Limited Equity 35

630 532370 RAMCOSYS INE246B01019 Ramco Systems Limited Equity 35

631 532374 STRTECH INE089C01029 Sterlite Technologies Limited Equity 40

632 532382 BALAJITELE INE794B01026 Balaji Telefilms Limited Equity 35

633 532388 IOB INE565A01014 Indian Overseas Bank Equity 35

634 532390 TAJGVK INE586B01026 Taj GVK Hotels & Resorts Limited Equity 35

635 532395 AXISCADES INE555B01013 AXISCADES Engineering Technologies Limited Equity 40

636 532400 KPIT INE836A01035 KPIT Technologies Limited Equity 25

637 532401 VIJAYABANK INE705A01016 Vijaya Bank Equity 35

638 532413 CEREBRAINT INE345B01019 Cerebra Integrated Technologies Limited Equity 50

639 532418 ANDHRABANK INE434A01013 Andhra Bank Equity 25

640 532419 SMARTLINK INE178C01020 Smartlink Network Systems Limited Equity 40

641 532424 GODREJCP INE102D01028 Godrej Consumer Products Limited Equity 25

642 532430 BFUTILITIE INE243D01012 BF Utilities Limited Equity 40

643 532432 MCDOWELL-N INE854D01016 United Spirits Limited Equity 25

644 532440 MPSLTD INE943D01017 MPS Limited Equity 35

645 532443 CERA INE739E01017 Cera Sanitaryware Limited Equity 35

646 532454 BHARTIARTL INE397D01024 Bharti Airtel Limited Equity 25

647 532456 COMPINFO INE070C01037 Compuage Infocom Limited Equity 40

648 532457 GULPOLY INE255D01024 Gulshan Polyols Limited Equity 35

649 532461 PNB INE160A01022 Punjab National Bank Equity 30

650 532466 OFSS INE881D01027 Oracle Financial Services Software Limited Equity 25

651 532475 APTECHT INE266F01018 Aptech Limited Equity 40

652 532477 UNIONBANK INE692A01016 Union Bank of India Equity 35

653 532478 UBL INE686F01025 United Breweries Limited Equity 25

654 532480 ALBK INE428A01015 Allahabad Bank Equity 25

655 532482 GRANULES INE101D01020 Granules India Limited Equity 25

656 532483 CANBK INE476A01014 Canara Bank Equity 25

657 532486 POKARNA INE637C01025 Pokarna Limited Equity 40

658 532488 DIVISLAB INE361B01024 Divi 's Laboratories Limited Equity 25

659 532493 ASTRAMICRO INE386C01029 Astra Microwave Products Limited Equity 35

660 532497 RADICO INE944F01028 Radico Khaitan Limited Equity 40

661 532498 SHRIRAMCIT INE722A01011 Shriram City Union Finance Limited Equity 35

662 532500 MARUTI INE585B01010 Maruti Suzuki India Limited Equity 25

663 532504 NAVINFLUOR INE048G01026 Navin Fluorine International Limited Equity 35

664 532505 UCOBANK INE691A01018 UCO Bank Equity 35

665 532508 JSL INE220G01021 Jindal Stainless Limited Equity 40

666 532509 SUPRAJIT INE399C01030 Suprajit Engineering Limited Equity 35

667 532511 EXCELCROP INE223G01017 Excel Crop Care Limited Equity 40

668 532514 IGL INE203G01027 Indraprastha Gas Limited Equity 25

669 532515 TVTODAY INE038F01029 TV Today Network Limited Equity 40

670 532522 PETRONET INE347G01014 Petronet LNG Limited Equity 25

671 532523 BIOCON INE376G01013 Biocon Limited Equity 30

672 532524 PTC INE877F01012 PTC India Limited Equity 25

673 532525 MAHABANK INE457A01014 Bank of Maharashtra Equity 40

674 532527 RKFORGE INE399G01015 Ramkrishna Forgings Limited Equity 35

675 532528 DATAMATICS INE365B01017 Datamatics Global Services Limited Equity 40

676 532529 NDTV INE155G01029 New Delhi Television Limited Equity 35

677 532531 STAR INE939A01011 Strides Shasun Limited Equity 25

678 532532 JPASSOCIAT INE455F01025 Jaiprakash Associates Limited Equity 40

679 532538 ULTRACEMCO INE481G01011 UltraTech Cement Limited Equity 25

680 532539 MINDAIND INE405E01023 Minda Industries Limited Equity 35

681 532540 TCS INE467B01029 Tata Consultancy Services Limited Equity 25

682 532541 NIITTECH INE591G01017 NIIT Technologies Limited Equity 30

683 532543 GULFPETRO INE586G01017 GP Petroleums Limited Equity 40

684 532548 CENTURYPLY INE348B01021 Century Plyboards (India) Limited Equity 35

685 532553 WELENT INE625G01013 Welspun Enterprises Limited Equity 40

686 532555 NTPC INE733E01010 NTPC Limited Equity 25

687 532605 JBMA INE927D01028 JBM Auto Limited Equity 35

688 532610 DWARKESH INE366A01041 Dwarikesh Sugar Industries Limited Equity 40

689 532612 INDOCO INE873D01024 Indoco Remedies Limited Equity 35

690 532613 VIPCLOTHNG INE450G01024 VIP Clothing Limited Equity 40

691 532616 XCHANGING INE692G01013 Xchanging Solutions Limited Equity 35

692 532617 JETAIRWAYS INE802G01018 Jet Airways (India) Limited Equity 35

693 532621 MORARJEE INE161G01027 Morarjee Textiles Limited Equity 50

694 532622 GDL INE852F01015 Gateway Distriparks Limited Equity 35

695 532627 JPPOWER INE351F01018 Jaiprakash Power Ventures Limited Equity 40

696 532628 3IINFOTECH INE748C01020 3i Infotech Limited Equity 50

697 532630 GOKEX INE887G01027 Gokaldas Exports Limited Equity 40

698 532633 ALLSEC INE835G01018 Allsec Technologies Limited Equity 35

699 532636 IIFL INE530B01024 IIFL Holdings Limited Equity 40

700 532637 MANGALAM INE584F01014 Mangalam Drugs And Organics Limited Equity 40

701 532638 SHOPERSTOP INE498B01024 Shoppers Stop Limited Equity 35

702 532641 NDL INE875G01030 Nandan Denim Limited Equity 35

703 532642 JSWHL INE824G01012 JSW Holdings Limited Equity 35

704 532644 JKCEMENT INE823G01014 JK Cement Limited Equity 35

705 532646 UNIPLY INE950G01015 Uniply Industries Limited Equity 40

706 532648 YESBANK INE528G01027 Yes Bank Limited Equity 25

707 532649 NECLIFE INE023H01027 Nectar Lifesciences Limited Equity 40

708 532652 KTKBANK INE614B01018 The Karnataka Bank Limited Equity 25

709 532654 MCLEODRUSS INE942G01012 Mcleod Russel India Limited Equity 35

710 532659 IDFC INE043D01016 IDFC Limited Equity 25

711 532660 VIVIMEDLAB INE526G01021 Vivimed Labs Limited Equity 35

712 532661 RML INE050H01012 Rane (Madras) Limited Equity 50

713 532662 HTMEDIA INE501G01024 HT Media Limited Equity 35

714 532663 SASKEN INE231F01020 Sasken Technologies Limited Equity 35

715 532667 SUZLON INE040H01021 Suzlon Energy Limited Equity 25

716 532668 AURIONPRO INE132H01018 Aurionpro Solutions Limited Equity 40

717 532670 RENUKA INE087H01022 Shree Renuka Sugars Limited Equity 35

718 532673 KMSUGAR INE157H01023 K.M.Sugar Mills Limited Equity 35

719 532678 BRFL INE589G01011 Bombay Rayon Fashions Limited Equity 50

720 532679 SORILINFRA INE034H01016 SORIL Infra Resources Limited Equity 50

721 532683 AIAENG INE212H01026 AIA Engineering Limited Equity 35

722 532684 EKC INE184H01027 Everest Kanto Cylinder Limited Equity 40

723 532687 REPRO INE461B01014 Repro India Limited Equity 40

724 532689 PVR INE191H01014 PVR Limited Equity 25

725 532692 RMCL INE172H01014 Radha Madhav Corporation Limited Equity 35

726 532693 PUNJLLOYD INE701B01021 Punj Lloyd Limited Equity 40

727 532698 NITINSPIN INE229H01012 Nitin Spinners Limited Equity 35

728 532699 ROHLTD INE283H01019 Royal Orchid Hotels Limited Equity 40

729 532700 ENIL INE265F01028 Entertainment Network (India) Limited Equity 35

730 532702 GSPL INE246F01010 Gujarat State Petronet Limited Equity 35

731 532705 JAGRAN INE199G01027 Jagran Prakashan Limited Equity 35

732 532706 INOXLEISUR INE312H01016 INOX Leisure Limited Equity 35

733 532710 SADBHAV INE226H01026 Sadbhav Engineering Limited Equity 35

734 532711 SUNILHITEC INE305H01028 Sunil Hitech Engineers Limited Equity 35

735 532712 RCOM INE330H01018 Reliance Communications Limited Equity 50

736 532714 KEC INE389H01022 KEC International Limited Equity 35

737 532717 INDOTECH INE332H01014 Indo Tech Transformers Limited Equity 35

738 532719 BLKASHYAP INE350H01032 B. L. Kashyap and Sons Limited Equity 40

739 532720 M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limited Equity 25

740 532722 NITCO INE858F01012 Nitco Limited Equity 50

741 532725 SOLARINDS INE343H01029 Solar Industries India Limited Equity 35

742 532729 UTTAMSUGAR INE786F01031 Uttam Sugar Mills Limited Equity 40

743 532732 KKCL INE401H01017 Kewal Kiran Clothing Limited Equity 35

744 532733 SUNTV INE424H01027 Sun TV Network Limited Equity 25

745 532734 GPIL INE177H01013 Godawari Power And Ispat limited Equity 50

746 532735 RSYSTEMS INE411H01032 R Systems International Limited Equity 40

747 532737 EMKAY INE296H01011 Emkay Global Financial Services Limited Equity 35

748 532740 LOKESHMACH INE397H01017 Lokesh Machines Limited Equity 35

749 532748 PFOCUS INE367G01038 Prime Focus Limited Equity 40

750 532749 ALLCARGO INE418H01029 Allcargo Logistics Limited Equity 35

751 532754 GMRINFRA INE776C01039 GMR Infrastructure Limited Equity 30

752 532755 TECHM INE669C01036 Tech Mahindra Limited Equity 25

753 532756 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited Equity 35

754 532757 VOLTAMP INE540H01012 Voltamp Transformers Limited Equity 35

755 532759 ATLANTA INE285H01022 Atlanta Limited Equity 40

756 532760 DEEPIND INE677H01012 Deep Industries Limited Equity 35

757 532762 ACE INE731H01025 Action Construction Equipment Limited Equity 40

758 532764 GEECEE INE916G01016 GeeCee Ventures Limited Equity 35

759 532768 FIEMIND INE737H01014 Fiem Industries Limited Equity 35

760 532771 JHS INE544H01014 JHS Svendgaard Laboratories Limited Equity 35

761 532772 DCBBANK INE503A01015 DCB Bank Limited Equity 25

762 532773 GLOBALVECT INE792H01019 Global Vectra Helicorp Limited Equity 35

763 532775 GTLINFRA INE221H01019 GTL Infrastructure Limited Equity 40

764 532776 SHIVAMAUTO INE637H01024 Shivam Autotech Limited Equity 35

765 532777 NAUKRI INE663F01024 Info Edge (India) Limited Equity 35

766 532779 TORNTPOWER INE813H01021 Torrent Power Limited Equity 25

767 532782 SUTLEJTEX INE645H01027 Sutlej Textiles and Industries Limited Equity 35

768 532783 DAAWAT INE818H01020 LT Foods Limited Equity 40

769 532784 SOBHA INE671H01015 Sobha Limited Equity 40

770 532785 RUCHIRA INE803H01014 Ruchira Papers Limited Equity 35

771 532790 TANLA INE483C01032 Tanla Solutions Limited Equity 40

772 532794 ZEEMEDIA INE966H01019 Zee Media Corporation Limited Equity 35

773 532795 SITINET INE965H01011 Siti Networks Limited Equity 35

774 532796 LUMAXTECH INE872H01019 Lumax Auto Technologies Limited Equity 35

775 532798 NETWORK18 INE870H01013 Network18 Media & Investments Limited Equity 35

776 532799 HUBTOWN INE703H01016 Hubtown Limited Equity 40

777 532800 TV18BRDCST INE886H01027 TV18 Broadcast Limited Equity 30

778 532804 TIIL INE545H01011 Technocraft Industries (India) Limited Equity 35

779 532805 REDINGTON INE891D01026 Redington (India) Limited Equity 35

780 532807 CINELINE INE704H01022 Cineline India Limited Equity 35

781 532808 PGIL INE940H01014 Pearl Global Industries Limited Equity 35

782 532809 FSL INE684F01012 Firstsource Solutions Limited Equity 35

783 532810 PFC INE134E01011 Power Finance Corporation Limited Equity 25

784 532811 AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited Equity 35

785 532814 INDIANB INE562A01011 Indian Bank Equity 25

786 532815 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited Equity 35

787 532819 MINDTREE INE018I01017 MindTree Limited Equity 30

788 532822 IDEA INE669E01016 Idea Cellular Limited Equity 30

789 532827 PAGEIND INE761H01022 Page Industries Limited Equity 25

790 532828 AMDIND INE005I01014 AMD Industries Limited Equity 40

791 532830 ASTRAL INE006I01046 Astral Poly Technik Limited Equity 35

792 532832 IBREALEST INE069I01010 Indiabulls Real Estate Limited Equity 40

793 532834 CAMLINFINE INE052I01032 Camlin Fine Sciences Limited Equity 40

794 532835 ICRA INE725G01011 ICRA Limited Equity 35

795 532839 DISHTV INE836F01026 Dish TV India Limited Equity 30

796 532842 SRHHYPOLTD INE917H01012 Sree Rayalaseema Hi-Strength Hypo Limited Equity 35

797 532843 FORTIS INE061F01013 Fortis Healthcare Limited Equity 30

798 532845 TGBHOTELS INE797H01018 TGB Banquets And Hotels Limited Equity 35

799 532847 HILTON INE788H01017 Hilton Metal Forging Limited Equity 40

800 532848 DELTACORP INE124G01033 Delta Corp Limited Equity 40

801 532851 INSECTICID INE070I01018 Insecticides (India) Limited Equity 35

802 532852 MCDHOLDING INE836H01014 McDowell Holdings Limited Equity 40

803 532853 ASAHISONG INE228I01012 Asahi Songwon Colors Limited Equity 35

804 532856 TIMETECHNO INE508G01029 Time Technoplast Limited Equity 35

805 532859 HGS INE170I01016 Hinduja Global Solutions Limited Equity 40

806 532864 NELCAST INE189I01024 Nelcast Limited Equity 35

807 532865 MEGH INE974H01013 Meghmani Organics Limited Equity 40

808 532867 V2RETAIL INE945H01013 V2 Retail Limited Equity 35

809 532868 DLF INE271C01023 DLF Limited Equity 25

810 532872 SPARC INE232I01014 Sun Pharma Advanced Research Company Limited Equity 35

811 532873 HDIL INE191I01012 Housing Development and Infrastructure Limited Equity 35

812 532880 OMAXE INE800H01010 Omaxe Limited Equity 35

813 532885 CENTRALBK INE483A01010 Central Bank of India Equity 35

814 532888 ASIANTILES INE022I01019 Asian Granito India Limited Equity 35

815 532889 KPRMILL INE930H01023 K.P.R. Mill Limited Equity 35

816 532890 TAKE INE142I01023 Take Solutions Limited Equity 35

817 532891 PURVA INE323I01011 Puravankara Limited Equity 40

818 532892 MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited Equity 40

819 532898 POWERGRID INE752E01010 Power Grid Corporation of India Limited Equity 25

820 532899 KSCL INE455I01029 Kaveri Seed Company Limited Equity 25

821 532904 SUPREMEINF INE550H01011 Supreme Infrastructure India Limited Equity 50

822 532914 ARCOTECH INE574I01035 Arcotech Limited Equity 40

823 532915 RELIGARE INE621H01010 Religare Enterprises Limited Equity 40

824 532921 ADANIPORTS INE742F01042 Adani Ports and Special Economic Zone Limited Equity 25

825 532922 EDELWEISS INE532F01054 Edelweiss Financial Services Limited Equity 35

826 532923 RJL INE722H01016 Renaissance Jewellery Limited Equity 40

827 532924 KOLTEPATIL INE094I01018 Kolte - Patil Developers Limited Equity 35

828 532926 JYOTHYLAB INE668F01031 Jyothy Laboratories Limited Equity 35

829 532927 ECLERX INE738I01010 eClerx Services Limited Equity 35

830 532928 TRIL INE763I01026 Transformers And Rectifiers (India) Limited Equity 35

831 532929 BRIGADE INE791I01019 Brigade Enterprises Limited Equity 35

832 532930 BGRENERGY INE661I01014 BGR Energy Systems Limited Equity 35

833 532932 MANAKSIA INE015D01022 Manaksia Limited Equity 35

834 532934 PPAP INE095I01015 PPAP Automotive Limited Equity 35

835 532938 CAPF INE688I01017 Capital First Limited Equity 25

836 532939 RPOWER INE614G01033 Reliance Power Limited Equity 30

837 532940 JKIL INE576I01022 J.Kumar Infraprojects Limited Equity 40

838 532942 KNRCON INE634I01029 KNR Constructions Limited Equity 35

839 532944 ONMOBILE INE809I01019 OnMobile Global Limited Equity 40

840 532945 SHRIRAMEPC INE964H01014 Shriram EPC Limited Equity 50

841 532947 IRB INE821I01014 IRB Infrastructure Developers Limited Equity 25

842 532952 NAHARCAP INE049I01012 Nahar Capital and Financial Services Limited Equity 50

843 532953 VGUARD INE951I01027 V-Guard Industries Limited Equity 25

844 532955 RECLTD INE020B01018 Rural Electrification Corporation Limited Equity 25

845 532959 GAMMNINFRA INE181G01025 Gammon Infrastructure Projects Limited Equity 50

846 532960 IBVENTURES INE274G01010 Indiabulls Ventures Limited Equity 40

847 532966 TWL INE615H01020 Titagarh Wagons Limited Equity 35

848 532967 KIRIINDUS INE415I01015 Kiri Industries Limited Equity 40

849 532977 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited Equity 25

850 532978 BAJAJFINSV INE918I01018 Bajaj Finserv Limited Equity 25

851 532983 RPGLIFE INE105J01010 RPG Life Sciences Limited Equity 40

852 532987 RBL INE244J01017 Rane Brake Lining Limited Equity 35

853 532988 RANEENGINE INE222J01013 Rane Engine Valve Limited Equity 40

854 532994 ARCHIDPLY INE877I01016 Archidply Industries Limited Equity 40

855 533014 SICAGEN INE176J01011 Sicagen India Limited Equity 50

856 533022 20MICRONS INE144J01027 20 Microns Limited Equity 40

857 533023 WABCOINDIA INE342J01019 WABCO India Limited Equity 35

858 533047 IMFA INE919H01018 Indian Metals & Ferro Alloys Limited Equity 35

859 533068 ARROWTEX INE933J01015 Arrow Textiles Limited Equity 35

860 533080 MOLDTKPAC INE893J01029 Mold-Tek Packaging Limited Equity 35

861 533088 MHRIL INE998I01010 Mahindra Holidays & Resorts India Limited Equity 35

862 533096 ADANIPOWER INE814H01011 Adani Power Limited Equity 30

863 533098 NHPC INE848E01016 NHPC Limited Equity 25

864 533106 OIL INE274J01014 Oil India Limited Equity 25

865 533121 SQSBFSI INE201K01015 SQS India BFSI Limited Equity 35

866 533122 RTNPOWER INE399K01017 RattanIndia Power Limited Equity 50

867 533137 DEN INE947J01015 Den Networks Limited Equity 50

868 533138 ASTEC INE563J01010 Astec LifeSciences Limited Equity 35

869 533144 COX&KINGS INE008I01026 Cox & Kings Limited Equity 35

870 533146 DLINKINDIA INE250K01012 D-Link (India) Limited Equity 35

871 533148 JSWENERGY INE121E01018 JSW Energy Limited Equity 35

872 533150 GODREJPROP INE484J01027 Godrej Properties Limited Equity 40

873 533151 DBCORP INE950I01011 D.B.Corp Limited Equity 35

874 533154 INFINITE INE486J01014 Infinite Computer Solutions (India) Limited Equity 40

875 533155 JUBLFOOD INE797F01012 Jubilant Foodworks Limited Equity 30

876 533156 VASCONEQ INE893I01013 Vascon Engineers Limited Equity 40

877 533160 DBREALTY INE879I01012 D B Realty Limited Equity 50

878 533161 EMMBI INE753K01015 Emmbi Industries Limited Equity 40

879 533162 HATHWAY INE982F01036 Hathway Cable & Datacom Limited Equity 50

880 533166 SUNDARAM INE108E01023 Sundaram Multi Pap Limited Equity 50

881 533168 ROSSELLIND INE847C01020 Rossell India Limited Equity 50

882 533169 MANINFRA INE949H01023 Man Infraconstruction Limited Equity 35

883 533171 UNITEDBNK INE695A01019 United Bank of India Equity 35

884 533179 PERSISTENT INE262H01013 Persistent Systems Limited Equity 35

885 533181 ISFT INE566K01011 Intrasoft Technologies Limited Equity 35

886 533192 KCPSUGIND INE790B01024 KCP Sugar and Industries Corporation Limited Equity 35

887 533193 KECL INE134B01017 Kirloskar Electric Company Limited Equity 40

888 533200 TALWALKARS INE502K01016 Talwalkars Better Value Fitness Limited Equity 40

889 533206 SJVN INE002L01015 SJVN Limited Equity 35

890 533217 HMVL INE871K01015 Hindustan Media Ventures Limited Equity 35

891 533218 EMAMIINFRA INE778K01012 Emami Infrastructure Limited Equity 50

892 533228 BHARATFIN INE180K01011 Bharat Financial Inclusion Limited Equity 25

893 533229 BAJAJCORP INE933K01021 Bajaj Corp Limited Equity 35

894 533230 HDFCMFGETF INF179K01CN1

HDFC Mutual Fund-HDFC Gold Exchange Traded

Fund MF 20

895 533244 GOLDIWIN INF109KB1WF4 ICICI Prudential Gold Exchange Traded Fund MF 20

896 533248 GPPL INE517F01014 Gujarat Pipavav Port Limited Equity 35

897 533260 CAREERP INE521J01018 Career Point Limited Equity 40

898 533261 EROSMEDIA INE416L01017 Eros International Media Limited Equity 40

899 533262 RAMKY INE874I01013 Ramky Infrastructure Limited Equity 35

900 533263 GREENPOWER INE999K01014 Orient Green Power Company Limited Equity 50

901 533267 CANTABIL INE068L01016 Cantabil Retail India Limited Equity 50

902 533269 WABAG INE956G01038 VA Tech Wabag Limited Equity 35

903 533271 ASHOKA INE442H01029 Ashoka Buildcon Limited Equity 35

904 533273 OBEROIRLTY INE093I01010 Oberoi Realty Limited Equity 35

905 533274 PRESTIGE INE811K01011 Prestige Estates Projects Limited Equity 35

906 533278 COALINDIA INE522F01014 Coal India Limited Equity 25

907 533281 TECHNO INE286K01024 Techno Electric & Engineering Company Limited Equity 35

908 533282 GRAVITA INE024L01027 Gravita India Limited Equity 35

909 533284 RPPINFRA INE324L01013 R.P.P. Infra Projects Limited Equity 35

910 533286 MOIL INE490G01020 MOIL Limited Equity 35

911 533287 ZEELEARN INE565L01011 Zee Learn Limited Equity 35

912 533289 KTIL INE096L01025 Kesar Terminals & Infrastructure Limited Equity 35

913 533292 A2ZINFRA INE619I01012 A2Z Infra Engineering Limited Equity 40

914 533293 KIRLOSENG INE146L01010 Kirloskar Oil Engines Limited Equity 35

915 533295 PSB INE608A01012 Punjab & Sind Bank Equity 35

916 533302 KICL INE029L01018 Kalyani Investment Company Limited Equity 35

917 533303 BFINVEST INE878K01010 BF Investment Limited Equity 40

918 533306 SUMMITSEC INE519C01017 Summit Securities Limited Equity 40

919 533309 DALMIABHA INE439L01019 Dalmia Bharat Limited Equity 25

920 533316 STEL INE577L01016 Stel Holdings Limited Equity 40

921 533317 OMKARCHEM INE474L01016 Omkar Speciality Chemicals Limited Equity 35

922 533320 JUBLINDS INE645L01011 Jubilant Industries Limited Equity 35

923 533326 TEXRAIL INE621L01012 Texmaco Rail & Engineering Limited Equity 35

924 533329 INDTERRAIN INE611L01021 Indian Terrain Fashions Limited Equity 35

925 533333 FCL INE045J01026 Fineotex Chemical Limited Equity 50

926 533339 ZENTEC INE251B01027 Zen Technologies Limited Equity 40

927 533343 LOVABLE INE597L01014 Lovable Lingerie Limited Equity 35

928 533344 PFS INE560K01014 PTC India Financial Services Limited Equity 35

929 533385 N100 INF247L01031 Motilal Oswal Mutual Fund-Motilal Oswal MOSt Shares NASDAQ 100 ETF -GO MF 20

930 533398 MUTHOOTFIN INE414G01012 Muthoot Finance Limited Equity 25

931 533400 FCONSUMER INE220J01025 Future Consumer Limited Equity 35

932 533452 WEIZFOREX INE726L01019 Weizmann Forex Limited Equity 40

933 533470 RUSHIL INE573K01017 Rushil Decor Limited Equity 35

934 533482 KRIDHANINF INE524L01026 Kridhan Infra Limited Equity 40

935 533519 L&TFH INE498L01015 L&T Finance Holdings Limited Equity 25

936 533543 BROOKS INE650L01011 Brooks Laboratories Limited Equity 35

937 533552 RUPA INE895B01021 Rupa & Company Limited Equity 35

938 533553 TDPOWERSYS INE419M01019 TD Power Systems Limited Equity 35

939 533570 AXISGOLD INF846K01347 Axis Mutual Fund - Axis Gold ETF MF 20

940 533573 APLLTD INE901L01018 Alembic Pharmaceuticals Limited Equity 35

941 533581 PGEL INE457L01011 PG Electroplast Limited Equity 40

942 533644 UJAAS INE899L01022 Ujaas Energy Limited Equity 35

943 533655 TRITURBINE INE152M01016 Triveni Turbine Limited Equity 35

944 533676 INDOTHAI INE337M01013 Indo Thai Securities Limited Equity 50

945 533704 ESSARSHPNG INE122M01019 Essar Shipping Limited Equity 40

946 533758 APLAPOLLO INE702C01019 APL Apollo Tubes Limited Equity 40

947 533761 GPTINFRA INE390G01014 GPT Infraprojects Limited Equity 40

948 534076 ORIENTREF INE743M01012 Orient Refractories Limited Equity 35

949 534091 MCX INE745G01035 Multi Commodity Exchange of India Limited Equity 25

950 534139 SCHNEIDER INE839M01018 Schneider Electric Infrastructure Limited Equity 35

951 534309 NBCC INE095N01023 NBCC (India) Limited Equity 25

952 534369 TBZ INE760L01018 Tribhovandas Bhimji Zaveri Limited Equity 40

953 534392 VSSL INE050M01012 Vardhman Special Steels Limited Equity 35

954 534425 SPECIALITY INE247M01014 Speciality Restaurants Limited Equity 35

955 534532 LYPSAGEMS INE142K01011 Lypsa Gems & Jewellery Limited Equity 35

956 534615 NECCLTD INE553C01016 North Eastern Carrying Corporation Limited Equity 35

957 534674 DUCON INE741L01018 Ducon Infratechnologies Limited Equity 50

958 534675 PROZONINTU INE195N01013 Prozone Intu Properties Limited Equity 40

959 534690 LAKSHVILAS INE694C01018 Lakshmi Vilas Bank Limited Equity 35

960 534742 ZUARI INE840M01016 Zuari Agro Chemicals Limited Equity 35

961 534756 TARAJEWELS INE799L01016 Tara Jewels Limited Equity 40

962 534804 CARERATING INE752H01013 CARE Ratings Limited Equity 35

963 534809 PCJEWELLER INE785M01013 PC Jeweller Limited Equity 50

964 534816 INFRATEL INE121J01017 Bharti Infratel Limited Equity 25

965 534976 VMART INE665J01013 V-Mart Retail Limited Equity 35

966 535322 REPCOHOME INE612J01015 Repco Home Finance Limited Equity 25

967 535467 AIFL INE428O01016 Ashapura Intimates Fashion Limited Equity 35

968 535602 SHARDAMOTR INE597I01010 Sharda Motor Industries Limited Equity 35

969 535648 JUSTDIAL INE599M01018 Just Dial Limited Equity 35

970 535754 ORIENTCEM INE876N01018 Orient Cement Limited Equity 35

971 535755 ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited Equity 35

972 535789 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited Equity 25

973 536507 FLFL INE452O01016 Future Lifestyle Fashions Limited Equity 35

974 536960 M100 INF247L01023 Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M100 ETF GO MF 20

975 537007 NIFTYIWIN INF109K012R6 ICICI Prudential Nifty Exchange Traded Fund MF 20

976 537008 NIF100IWIN INF109KA1962 ICICI Prudential Nifty 100 ETF MF 20

977 537291 NATHBIOGEN INE448G01010 Nath Bio-Genes (India) Limited Equity 35

978 537708 KOTAKNIFTY INF174K014P6 Kotak Mahindra Mutual Fund-Kotak Nifty ETF MF 20

979 538057 CPSEETF INF457M01133 CPSE ETF* MF 20

980 538268 WONDERLA INE066O01014 Wonderla Holidays Limited Equity 35

981 538562 SKIPPER INE439E01022 Skipper Limited Equity 40

982 538567 GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited Equity 35

983 538635 SNOWMAN INE734N01019 Snowman Logistics Limited Equity 40

984 538666 SHARDACROP INE221J01015 Sharda Cropchem Limited Equity 35

985 538685 SHEMAROO INE363M01019 Shemaroo Entertainment Limited Equity 50

986 538730 PDSMFL INE111Q01013 PDS Multinational Fashions Limited Equity 35

987 538835 INTELLECT INE306R01017 Intellect Design Arena Limited Equity 40

988 538836 MONTECARLO INE950M01013 Monte Carlo Fashions Limited Equity 35

989 538962 MINDACORP INE842C01021 Minda Corporation Limited Equity 35

990 538979 GREENLAM INE544R01013 Greenlam Industries Limited Equity 35

991 539083 INOXWIND INE066P01011 Inox Wind Limited Equity 35

992 539118 VRLLOG INE366I01010 VRL Logistics Limited Equity 35

993 539126 MEP INE776I01010 MEP Infrastructure Developers Limited Equity 35

994 539141 UFO INE527H01019 UFO Moviez India Limited Equity 35

995 539150 PNCINFRA INE195J01029 PNC Infratech Limited Equity 35

996 539207 MANPASAND INE122R01018 Manpasand Beverages Limited Equity 35

997 539254 ADANITRANS INE931S01010 Adani Transmission Limited Equity 35

998 539268 SYNGENE INE398R01022 Syngene International Limited Equity 35

999 539276 KAYA INE587G01015 Kaya Limited Equity 50

1000 539289 MAJESCO INE898S01029 Majesco Limited Equity 35

1001 539290 BINDALAGRO INE143A01010 Oswal Chemicals & Fertilizers Limited Equity 40

1002 539301 ARVSMART INE034S01021 Arvind SmartSpaces Limited Equity 35

1003 539302 POWERMECH INE211R01019 Power Mech Projects Limited Equity 35

1004 539331 VETO INE918N01018 Veto Switchgears And Cables Limited Equity 35

1005 539332 NAVKARCORP INE278M01019 Navkar Corporation Limited Equity 35

1006 539333 PENPEBS INE455O01019 Pennar Engineered Building Systems Limited Equity 40

1007 539334 SHREEPUSHK INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited Equity 40

1008 539336 GUJGASLTD INE844O01022 Gujarat Gas Limited Equity 35

1009 539346 SADBHIN INE764L01010 Sadbhav Infrastructure Project Limited Equity 35

1010 539351 PRABHAT INE302M01033 Prabhat Dairy Limited Equity 40

1011 539404 SATIN INE836B01017 Satin Creditcare Network Limited Equity 40

1012 539436 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited Equity 50

1013 539437 IDFCBANK INE092T01019 IDFC Bank Limited Equity 30

1014 539448 INDIGO INE646L01027 InterGlobe Aviation Limited Equity 25

1015 539450 SHK INE500L01026 S H Kelkar and Company Limited Equity 35

1016 539516 HDFCNIFETF INF179KB1KP3 HDFCAMC - HDFCNIFETF MF 20

1017 539523 ALKEM INE540L01014 Alkem Laboratories Limited Equity 35

1018 539524 LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd. Equity 35

1019 539542 LUXIND INE150G01020 Lux Industries Limited Equity 35

1020 539551 NH INE410P01011 Narayana Hrudayalaya Ltd. Equity 35

1021 539597 JSLHISAR INE455T01018 Jindal Stainless (Hisar) Limited Equity 35

1022 539636 PRECAM INE484I01029 Precision Camshafts Limited Equity 35

1023 539658 TEAMLEASE INE985S01024 Teamlease Services Limited Equity 35

1024 539678 QUICKHEAL INE306L01010 Quick Heal Technologies Limited Equity 40

1025 539785 PDMJEPAPER INE865T01018 Pudumjee Paper Products Limited Equity 50

1026 539787 HCG INE075I01017 Healthcare Global Enterprises Limited Equity 40

1027 539799 BHARATWIRE INE316L01019 Bharat Wire Ropes Limited Equity 40

1028 539807 INFIBEAM INE483S01020 Infibeam Incorporation Limited Equity 35

1029 539844 EQUITAS INE988K01017 Equitas Holdings Limited Equity 25

1030 539871 THYROCARE INE594H01019 Thyrocare Technologies Limited Equity 35

1031 539874 UJJIVAN INE334L01012 Ujjivan Financial Services Limited Equity 25

1032 539876 CROMPTON INE299U01018 Crompton Greaves Consumer Electricals Limited Equity 35

1033 539889 PARAGMILK INE883N01014 Parag Milk Foods Limited Equity 35

1034 539917 NAGAFERT INE454M01024 Nagarjuna Fertilizers and Chemicals Limited Equity 50

1035 539940 MAXVIL INE154U01015 Max Ventures and Industries Limited Equity 35

1036 539945 NV20IWIN INF109KB1WY5 ICICI Prudential NV20 ETF MF 20

1037 539957 MGL INE002S01010 Mahanagar Gas Limited Equity 25

1038 539978 QUESS INE615P01015 Quess Corp Limited Equity 40

1039 539980 MIDCAPIWIN INF109KB1XT3 ICICI Prudential Midcap Select ETF MF 20

1040 539981 MAXINDIA INE153U01017 Max India Limited Equity 35

1041 540005 LTI INE214T01019 Larsen & Toubro Infotech Limited Equity 35

1042 540025 ADVENZYMES INE837H01020 Advanced Enzyme Technologies Limited Equity 35

1043 540047 DBL INE917M01012 Dilip Buildcon Limited Equity 35

1044 540048 SPAL INE212I01016 S. P. Apparels Limited Equity 35

1045 540061 BIGBLOC INE412U01017 Bigbloc Construction Limited Equity 35

1046 540064 FRETAIL INE752P01024 Future Retail Limited Equity 35

1047 540065 RBLBANK INE976G01028 RBL Bank Limited Equity 25

1048 540073 BLS INE153T01027 BLS International Services Limited Equity 40

1049 540115 LTTS INE010V01017 L&T Technology Services Limited Equity 50

1050 540124 GNA INE934S01014 GNA Axles Limited Equity 35

1051 540133 ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company Limited Equity 25

1052 540136 HPL INE495S01016 HPL Electric & Power Limited Equity 40

1053 540153 ENDURANCE INE913H01037 Endurance Technologies Limited Equity 35

1054 540173 PNBHOUSING INE572E01012 PNB Housing Finance Limited Equity 35

1055 540180 VBL INE200M01013 Varun Beverages Limited Equity 35

1056 540203 SFL INE916U01025 Sheela Foam Limited Equity 35

1057 540210 TMRVL INE759V01019 The Mandhana Retail Ventures Limited Equity 40

1058 540212 TCIEXP INE586V01016 TCI Express Limited Equity 35

1059 540222 LAURUSLABS INE947Q01010 Laurus Labs Limited Equity 35

1060 540293 PRICOLLTD INE726V01018 Pricol Limited Equity 40

1061 540366 RADIOCITY INE919I01016 Music Broadcast Limited Equity 35

1062 540376 DMART INE192R01011 Avenue Supermarts Limited Equity 35

1063 540403 CLEDUCATE INE201M01011 CL Educate Limited Equity 35

1064 540425 SHANKARA INE274V01019 Shankara Building Products Limited Equity 40

1065 540497 SCHAND INE807K01035 S Chand And Company Limited Equity 35

1066 540530 HUDCO INE031A01017

Housing & Urban Development Corporation

Limited Equity 35

1067 540544 PSPPROJECT INE488V01015 PSP Projects Limited Equity 35

1068 540575 STARCEMENT INE460H01021 Star Cement Limited Equity 35

1069 540595 TEJASNET INE010J01012 Tejas Networks Limited Equity 40

1070 540596 ERIS INE406M01024 Eris Lifesciences Limited Equity 35

1071 540602 GTPL INE869I01013 GTPL Hathway Limited Equity 40

1072 540611 AUBANK INE949L01017 AU Small Finance Bank Limited Equity 35

1073 540642 SALASAR INE170V01019 Salasar Techno Engineering Limited Equity 35

1074 540653 SPTL INE501W01021 Sintex Plastics Technology Limited Equity 40

1075 540669 UTINEXT50 INF789FC1N82 UTIAMC - UTINEXT50 MF 20

1076 540673 SIS INE285J01010 Security and Intelligence Services (India) Limited Equity 35

1077 540678 COCHINSHIP INE704P01017 Cochin Shipyard Limited Equity 35

1078 540691 ABCAPITAL INE674K01013 Aditya Birla Capital Limited Equity 35

1079 540699 DIXON INE935N01012 Dixon Technologies (India) Limited Equity 35

1080 540700 BRNL INE727S01012 Bharat Road Network Limited Equity 35

1081 540701 DCAL INE385W01011 Dishman Carbogen Amcis Limited Equity 35

1082 540704 MATRIMONY INE866R01028 Matrimony.Com Limited Equity 35

1083 540709 RHFL INE217K01011 Reliance Home Finance Limited Equity 35

1084 540710 CAPACITE INE264T01014 Capacit'e Infraprojects Limited Equity 35

1085 540716 ICICIGI INE765G01017 ICICI Lombard General Insurance Company Limited Equity 35

1086 540719 SBILIFE INE123W01016 SBI Life Insurance Company Limited Equity 35

1087 540724 DIAMONDYD INE393P01035 Prataap Snacks Limited Equity 35

1088 540743 GODREJAGRO INE850D01014 Godrej Agrovet Limited Equity 35

1089 540749 MASFIN INE348L01012 MAS Financial Services Limited Equity 35

1090 540750 IEX INE022Q01012 Indian Energy Exchange Limited Equity 35

1091 540755 GICRE INE481Y01014 General Insurance Corporation of India Equity 35

1092 540762 TIINDIA INE974X01010 Tube Investments of India Limited Equity 35

1093 540767 RNAM INE298J01013 Reliance Nippon Life Asset Management Limited Equity 35

1094 540768 MAHLOG INE766P01016 Mahindra Logistics Limited Equity 35

1095 540769 NIACL INE470Y01017 The New India Assurance Company Limited Equity 35

1096 540774 IFGLEXPOR INE133Y01011 IFGL Refractories Limited Equity 35

1097 540775 KHADIM INE834I01025 Khadim India Limited Equity 35

1098 540777 HDFCLIFE INE795G01014 HDFC Standard Life Insurance Company Limited Equity 35

1099 540787 BHARATIWIN INF109KB15Y7 ICICIPRAMC - BHARATIWIN MF 20

1100 540797 SHALBY INE597J01018 Shalby Limited Equity 40

1101 540798 FSC INE935Q01015 Future Supply Chain Solutions Limited Equity 50

1102 555555 SENSEXIWIN INF346A01034 ICICI Prudential Sensex ETF MF 20

1103 570001 TATAMTRDVR IN9155A01020 Tata Motors Limited Equity 25

1104 570002 FELDVR IN9623B01058 Future Enterprises Limited Equity 35

1105 570004 JISLDVREQS IN9175A01010 Jain Irrigation Systems Limited Equity 40

1106 590003 KARURVYSYA INE036D01028 Karur Vysya Bank Limited Equity 35

1107 590005 TIDEWATER INE484C01022 Tide Water Oil Company (India) Limited Equity 35

1108 590006 AMRUTANJAN INE098F01023 Amrutanjan Health Care Limited Equity 35

1109 590021 BHARATRAS INE838B01013 Bharat Rasayan Limited Equity 40

1110 590024 FACT INE188A01015 Fertilizers and Chemicals Travancore Limited Equity 50

1111 590025 GINNIFILA INE424C01010 Ginni Filaments Limited Equity 35

1112 590030 SPIC INE147A01011 Southern Petrochemicals Industries Corporation Limited Equity 40

1113 590031 DENORA INE244A01016 De Nora India Limited Equity 50

1114 590043 HARITASEAT INE939D01015 Harita Seating Systems Limited Equity 35

1115 590051 SAKSOFT INE667G01015 Saksoft Limited Equity 40

1116 590062 ANDHRSUGAR INE715B01013 The Andhra Sugars Limited Equity 40

1117 590065 IMPAL INE547E01014 India Motor Parts and Accessories Limited Equity 40

1118 590066 KCP INE805C01028 KCP Limited Equity 35

1119 590072 SUNDRMBRAK INE073D01013 Sundaram Brake Linings Limited Equity 35

1120 590073 WHEELS INE715A01015 Wheels India Limited Equity 40

1121 590075 LAMBODHARA INE112F01022 Lambodhara Textiles Limited Equity 35

1122 590078 MAITHANALL INE683C01011 Maithan Alloys Limited Equity 40

1123 590086 ORISSAMINE INE725E01024 The Orissa Minerals Development Company Limited Equity 35

1124 590095 GOLDBEES INF732E01102 R*Shares Gold BeES MF 20

1125 590096 LIQUIDBEES INF732E01037 R*Shares Liquid BeES MF 20

1126 590097 KOTAKGOLD INF373I01049 Kotak Mutual Fund - Gold Exchange Traded Fund MF 20

1127 590098 SETFGOLD INF200K01099 SBI-ETF Gold MF 20

1128 590099 QGOLDHALF INF082J01010

Quantum Gold Fund -Exchange Traded Fund

(ETF) MF 20

1129 590101 GOLDSHARE INF789F01059 UTI Mutual Fund - UTI Gold Exchange Traded Fund MF 20

1130 590103 NIFTYBEES INF732E01011 R*Shares Nifty BeES MF 20

1131 590104 JUNIORBEES INF732E01045 R*Shares Junior BeES MF 20

1132 590106 BANKBEES INF732E01078 R*Shares Bank BeES MF 20

1133 590107 KOTAKPSUBK INF373I01023 Kotak Mahindra Mutual Fund MF 20

1134 590134 MADRASFERT INE414A01015 Madras Fertilizers Limited Equity 50

1135 800251 SGBNOV23 IN0020150085 Sovereign Gold Bonds 2.75% GB 2023 Tr-I MF 20

1136 800254 SGBAUG24 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV MF 20

1137 800259 SGBNOV24 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI MF 20

1138 800265 SGBMAR25 IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII MF 20

1139 800268 SGBMAY25 IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18 MF 20

1140 800269 SGBJUL25 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18 MF 20

1141 - AXISNIFTY INF846K01ZL0 AXISAMC - AXISNIFTY MF 20

1142 - UTINIFTETF INF789FB1X41

UTI Mutual Fund - UTI-Nifty Exchange Traded

Fund MF 20

1143 - INFRABEES INF732E01268 R*Shares Infra BeES MF 20

1144 - M50 INF247L01536 Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF MF 20

1145 - RELCNX100 INF204K014N5 Reliance Mutual Fund - R* Shares CNX 100 Fund MF 20

1146 - SETFNIF50 INF200KA1FS1 SBI-ETF Nifty 50 MF 20

1147 - SETFNN50 INF200KA1598 SBI-ETF Nifty Next 50 MF 20

1148 - SETFNIFBK INF200KA1580 SBI-ETF Nifty Bank MF 20

1149 - IDFNIFTYET INF194KA1U07 IDFCAMC - IDFNIFTYET MF 20

1150 - KOTAKBKETF INF174K01F59

Kotak Mahindra MF - Kotak Banking ETF -

Dividend Payout Option MF 20

1151 - SGBDEC25 IN0020170125 2.50%GOLDBONDS 2025 SR-X MF 20

1152 - SGBDEC25XI IN0020170133 2.50%GOLDBONDS 2025 SR-XI MF 20

1153 - SGBMAR24 IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III MF 20

1154 - SGBNOV25 IN0020170091 2.50% GOLDBONDS2025SR-VII MF 20

1155 - SGBNOV258 IN0020170109 2.50%GOLDBONDS2025SR-VIII MF 20

1156 - SGBNOV25IX IN0020170117 2.50%GOLDBONDS 2025SR-IX MF 20

1157 - SGBNOV25VI IN0020170083 2.50% GOLDBONDS2025SR-VI MF 20

1158 - SGBOCT25 IN0020170059 2.75% GOLDBONDS2025SR-III MF 20

1159 - SGBOCT25IV IN0020170067 2.50% GOLDBONDS2025SR-IV MF 20

1160 - SGBOCT25V IN0020170075 2.50% GOLDBONDS2025SR-V MF 20

1161 - - INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS MF 20

1162 - - INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH MF 20

1163 - - INF917K01JH1 L&T LIQUID - GROWTH MF 20

1164 - - INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH MF 20

1165 - - INF917K01JB4

L&T LIQUID DAILY DIVIDEND REINVESTMENT

PLAN MF 20

1166 - - INF251K01NO3 BNP PARIBAS OVERNIGHT FUND DIRECT GROWTH OPTION MF 20

1167 - - INF251K01NJ3 BNP PARIBAS OVERNIGHT FUND GROWTH MF 20

1168 - - INF846K01172 AXIS EQUITY FUND DIVIDEND MF 20

1169 - - INF846K01180 AXIS EQUITY FUND DIVIDEND MF 20

1170 - - INF846K01164 AXIS EQUITY FUND GROWTH MF 20

1171 - - INF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH MF 20

1172 - - INF846K01545

AXIS TREASURY ADVANTAGE FUND

INSTITUTIONAL DAILY DIVIDEND MF 20

1173 - - INF846K01537 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTH MF 20

1174 - - INF846K01149

AXIS LONG TERM EQUITY FUND DIVIDEND

PAYOUT MF 20

1175 - - INF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT MF 20

1176 - - INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH MF 20

1177 - - INF754K01EB2

EDELWEISS ARBITRAGE FUND - DIRECT PLAN

DIVIDEND PAYOUT OPTION MF 20

1178 - - INF754K01EC0 EDELWEISS ARBITRAGE- DIRECT DIVIDEND REINVESTMENT MF 20

1179 - - INF754K01EA4

EDELWEISS ARBITRAGE DIRECT GROWTH

OPTION MF 20

1180 - - INF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION MF 20

1181 - - INF754K01EH9

EDELWEISS ARBITRAGE FUND DIVIDEND

REINVESTMENT OPTION MF 20

1182 - - INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION MF 20

1183 - - INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT MF 20

1184 - - INF846K01CJ3

AXIS FOCUSED 25 FUND DIVIDEND

REINVESTMENT MF 20

1185 - - INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH MF 20

1186 - - INF846K01420 AXIS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT MF 20

1187 - - INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH MF 20

1188 - - INF846K01453 AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT MF 20

1189 - - INF846K01461

AXIS LIQUID FUND - INSTITUTIONAL MONTHLY

DIVIDEND REINVESTMENT MF 20

1190 - - INF846K01DA0 AXIS LIQUID FUNDDIRECT DAILY DIVIDEND MF 20

1191 - - INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH MF 20

1192 - - INF846K01PJ5 AXIS FIXED INCOME OPPORTUNITIES DIRECT GROWTH MF 20

1193 - - INF846K01PO5 AXIS FIXED INCOME OPPORTUNITIES GROWTH MF 20

1194 - - INF846K01867 AXIS MIDCAP FUND DIVIDEND MF 20

1195 - - INF846K01875 AXIS MIDCAP FUND DIVIDEND MF 20

1196 - - INF846K01859 AXIS MIDCAP FUND GROWTH MF 20

1197 - - INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH MF 20

1198 - - INF846K01RJ1 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT MF 20

1199 - - INF846K01RK9

AXIS SHORT TERM FUND REGULAR DIVIDEND

REINVESTMENT MF 20

1200 - - INF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH MF 20

1201 - - INF846K01EQ4

AXIS TREASURY ADVANTAGE FUNDDIRECT

DAILY DIVIDEND MF 20

1202 - - INF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTH MF 20

1203 - - INF209K01UN8

Aditya Birla Sun Life Tax Relief'96 Fund-Growth-

Direct MF 20

1204 - - INF084M01AB8 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-GROWTH OPTION MF 20

1205 - - INF084M01AD4

ADITYA BIRLA SUN LIFE BALANCED

ADVANTAGE FUND-DIV REINVESTMENT MF 20

1206 - - INF084M01AC6 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV PAYOUT MF 20

1207 - - INF209K010W9

ADITYA BIRLA SUN LIFE BANKING AND

FINANCIAL SERVICES REGULAR DIV PAYOUT MF 20

1208 - - INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH MF 20

1209 - - INF209K012W5

ADITYA BIRLA SUN LIFE BANKING AND

FINANCIAL SERVICES REGULAR DIV REINVEST MF 20

1210 - - INF209K014W1

Aditya Birla Sun Life Banking And Financial

Services Fund - Gr. DIRECT MF 20

1211 - - INF209K01UQ1 Aditya Birla Sun Life Savings Fund - Daily Dividend-Direct MF 20

1212 - - INF209K01LZ1

ADITYA BIRLA SUN LIFE SAVINGS FUND

REGULAR GROWTH MF 20

1213 - - INF209K01UR9 Aditya Birla Sun Life Savings Fund - Growth-Direct MF 20

1214 - - INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND-REGULAR MF 20

1215 - - INF209K01US7 Aditya Birla Sun Life Savings Fund - Weekly Dividend-Direct MF 20

1216 - - INF209K01UT5 Aditya Birla Sun Life Floating Rate Fund Short Term -Daily Div-Direct MF 20

1217 - - INF209K01UU3 ADITYA BIRLA SUN LIFE FLOATING RATE SHORT TERM DIRECT PLAN GROWTH MF 20

1218 - - INF209K01RV7 ADITYA BIRLA SUN LIFE FLOATING RATE SHORT TERM INSTITUTIONAL GROWTH MF 20

1219 - - INF209K01UW9 Aditya Birla Sun Life Floating Rate Long Term - Daily Dividend-Direct MF 20

1220 - - INF209K01UX7

Aditya Birla Sun Life Floating Rate Fund - Long

Term - Growth-Direct MF 20

1221 - - INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH MF 20

1222 - - INF209K01UZ2

Aditya Birla Sun Life Cash Plus - Daily Dividend-

Direct MF 20

1223 - - INF209K01RU9 ADITYA BIRLA SUN LIFE CASH PLUS GROWTH MF 20

1224 - - INF209K01VA3 ADITYA BIRLA SUN LIFE CASH PLUS DIRECT PLAN GROWTH MF 20

1225 - - INF209K01VH8

Aditya Birla Sun Life Advantage Fund - Growth-

Direct MF 20

1226 - - INF209K01P80 Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend-Direct MF 20

1227 - - INF209K01VP1

Aditya Birla Sun Life Enhanced Arbitrage Fund -

Growth-Direct MF 20

1228 - - INF209K01VT3 Aditya Birla Sun Life MNC Fund - Growth-Direct MF 20

1229 - - INF209K01WE3 Aditya Birla Sun Life Top 100 Fund - Growth-Direct MF 20

1230 - - INF209K01EO0

ADITYA BIRLA SUN LIFE SMALL & MIDCAP

FUND DIV PAYOUT MF 20

1231 - - INF209K01EP7 ADITYA BIRLA SUN LIFE SMALL & MIDCAP FUND DIV REINVEST MF 20

1232 - - INF209K01EN2

ADITYA BIRLA SUN LIFE SMALL & MIDCAP

FUND GROWTH MF 20

1233 - - INF209K01WN4 Aditya Birla Sun Life Small & Midcap Fund Growth-Direct MF 20

1234 - - INF209K01LE6

ADITYA BIRLA SUN LIFE PURE VALUE FUND-

DIVIDEND PAYOUT MF 20

1235 - - INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH MF 20

1236 - - INF209K01WQ7

Aditya Birla Sun Life Pure Value Fund - Growth-

Direct MF 20

1237 - - INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND REINVESTMENT MF 20

1238 - - INF209K01WY1

ADITYA BIRLA SUN LIFE INCOME PLUS -

GROWTH-DIRECT PLAN MF 20

1239 - - INF209K01XA9 Aditya Birla Sun Life Medium Term - Growth-Direct MF 20

1240 - - INF209K01XH4 Aditya Birla Sun Life MIP II - Wealth 25 - Growth-Direct MF 20

1241 - - INF209K01XJ0

Aditya Birla Sun Life MIP II - Wealth 25 - Monthly

Payment-Direct MF 20

1242 - - INF209K01N82 Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct MF 20

1243 - - INF209K01S38

Aditya Birla Sun Life Short Term Fund - Growth-

Direct MF 20

1244 - - INF209K01XK8 Aditya Birla Sun Life Short Term Opportunities Fund - Growth-Direct MF 20

1245 - - INF209KA1KT0

Aditya Birla Sun Life Short Term Fund -Dividend-

Direct MF 20

1246 - - INF209K01N90 Aditya Birla Sun Life Short Term Fund - Monthly Dividend-Direct MF 20

1247 - - INF209KA1K47

ADITYA BIRLA SUN LIFE CORPORATE BOND

REGULAR GROWTH MF 20

1248 - - INF209KA1K88 Aditya Birla Sun Life Corporate Bond Fund - Gr. DIRECT MF 20

1249 - - INF209K01LQ0

ADITYA BIRLA SUN LIFE CASH MANAGER

GROWTH MF 20

1250 - - INF209K01XU7 Aditya Birla Sun Life Cash Manager - Growth-Direct MF 20

1251 - - INF209K01XW3

Aditya Birla Sun Life Cash Manager - Daily

Dividend-Direct MF 20

1252 - - INF209K01XX1 Aditya Birla Sun Life Equity Fund - Growth-Direct MF 20

1253 - - INF209KA13Z9 ADITYA BIRLA Sun Life Treasury Optimizer Plan - Div Reinvest - Direct MF 20

1254 - - INF209KA12Z1 ADITYA BIRLA Sun Life Treasury Optimizer Plan - Dividend - Direct Plan MF 20

1255 - - INF209K01YN0

ADITYA BIRLA SUN LIFE TREASURY

OPTIMIZER PLAN - GROWTH-DIRECT PLAN MF 20

1256 - - INF209K01LX6 ADITYA BIRLA Sun Life Treasury Optimizer Plan - Dividend - Regular Plan MF 20

1257 - - INF209K01LV0

ADITYA BIRLA Sun Life Treasury Optimizer Plan -

Growth-Regular Plan MF 20

1258 - - INF209K01YW1 Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Direct MF 20

1259 - - INF209K01YX9

Aditya Birla Sun Life Frontline Equity Fund -

Dividend-Direct MF 20

1260 - - INF209K01YY7 Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct MF 20

1261 - - INF209K01ZB2

Aditya Birla Sun Life Balanced '95 Fund - Dividend

Reinvest-Direct MF 20

1262 - - INF209K01ZC0 Aditya Birla Sun Life Balanced '95 Fund - Growth-Direct MF 20

1263 - - INF209KA1LH3

Aditya Birla Sun Life Balanced '95 Fund - Dividend-

Direct MF 20

1264 - - INF084M01DJ5 Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct MF 20

1265 - - INF789F01ON2

UTI TREASURY ADVANTAGE FUND

INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT MF 20

1266 - - INF789F01OT9

UTI TREASURY ADVANTAGE FUND

INSTITUTIONAL PLAN GROWTH MF 20

1267 - - INF789F01PB4

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT MF 20

1268 - - INF789F01PC2

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT MF 20

1269 - - INF251K01894 BNP PARIBAS EQUITYFUND GROWTH MF 20

1270 - - INF251K01910

BNP PARIBAS EQUITYFUND DIVIDEND

PAYOUT MF 20

1271 - - INF251K01902 BNP PARIBAS EQUITYFUND DIVIDEND REINVESTMENT MF 20

1272 - - INF761K01DH6

BOI AXA CORPORATE CREDIT SPECTRUM

REG MF 20

1273 - - INF789F014Z9 UTI BANKING & PSU DEBT FUND REGULAR PLAN GROWTH MF 20

1274 - - INF955L01476

BARODA PIONEER LIQUID FUND PLAN A -

DAILY DIVIDEND RE-INVESTMENT MF 20

1275 - - INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTH MF 20

1276 - - INF179KA1JC4

HDFC BANKING AND PSU DEBT FUND

REGULAR GROWTH OPTION MF 20

1277 - - INF955L01310 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTH MF 20

1278 - - INF955L01302

BARODA PIONEER TREASURY AFP A - DAILY

DIVIDEND RE-INVESTMENT MF 20

1279 - - INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDEND MF 20

1280 - - INF209K01CB1

ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-

ELSS - DIVIDEND REINVEST MF 20

1281 - - INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH MF 20

1282 - - INF209K01157

ADITYA BIRLA SUN LIFE ADVANTAGE-

DIVIDEND MF 20

1283 - - INF209K01165 ADITYA BIRLA SUN LIFE ADVANTAGE-GROWTH MF 20

1284 - - INF209K01256

ADITYA BIRLA SUN LIFE ENHANCED

ARBITRAGE FUND - RETAIL - DIVIDEND MF 20

1285 - - INF209K01CI6 ADITYA BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL - DIVIDEND MF 20

REINVEST

1286 - - INF209K01264 ADITYA BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL - GROWTH MF 20

1287 - - INF209K01314

ADITYA BIRLA SUN LIFE MNC FUND -

DIVIDEND MF 20

1288 - - INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND REINVEST MF 20

1289 - - INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH MF 20

1290 - - INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND MF 20

1291 - - INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND REINVEST MF 20

1292 - - INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH MF 20

1293 - - INF209K01397 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND MF 20

1294 - - INF209K01CP1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND REINVEST MF 20

1295 - - INF209K01405 ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH MF 20

1296 - - INF209K01454 ADITYA BIRLA SUN LIFE TOP 100 FUND - DIVIDEND MF 20

1297 - - INF209K01CS5 ADITYA BIRLA SUN LIFE TOP 100 FUND - DIVIDEND REINVEST MF 20

1298 - - INF209K01462 ADITYA BIRLA SUN LIFE TOP 100 FUND - GROWTH MF 20

1299 - - INF209K01579 ADITYA BIRLA SUN LIFE INCOME PLUS - GROWTH MF 20

1300 - - INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - GROWTH MF 20

1301 - - INF209K01751 ADITYA BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - GROWTH MF 20

1302 - - INF209K01769 ADITYA BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND MF 20

1303 - - INF209K01DF0 ADITYA BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY DIVIDEND REINVEST MF 20

1304 - - INF209K01777 ADITYA BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - MONTHLY PAYMENT MF 20

1305 - - INF209K01785 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH MF 20

1306 - - INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH MF 20

1307 - - INF209K01DG8 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY DIV REINVEST MF 20

1308 - - INF209K01801 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND MF 20

1309 - - INF209K01DH6 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIV REINVEST MF 20

1310 - - INF209K01819 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY DIVIDEND MF 20

1311 - - INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH MF 20

1312 - - INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIV REINVEST MF 20

1313 - - INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND MF 20

1314 - - INF209K01983

ADITYA BIRLA SUN LIFE MUTUAL FUND SHORT TERM FUND MNTHLY DIV PYOUT

OPEN EN MF 20

1315 - - INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH MF 20

1316 - - INF209K01AQ3

ADITYA BIRLA SUN LIFE EQUITY FUND -

DIVIDEND MF 20

1317 - - INF209K01DT1 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVEST MF 20

1318 - - INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY MF 20

FUND -PLAN A- DIVIDEND

1319 - - INF209K01EC5 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVEST MF 20

1320 - - INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A MF 20

1321 - - INF209K01BS7 ADITYA BIRLA SUN LIFE BALANCED 95 FUND - DIVIDEND PAYOUT MF 20

1322 - - INF209K01EE1 ADITYA BIRLA SUN LIFE BALANCED 95 FUND - DIVIDEND REINVEST MF 20

1323 - - INF209K01BT5 ADITYA BIRLA SUN LIFE BALANCED 95 FUND - GROWTH MF 20

1324 - - INF179KA1GD8 HDFC CORPORATE DEBT OPPORTUNITIES FUND-REG-HALF YLY DIV OPTION PAYOUT MF 20

1325 - - INF179KA1GC0 HDFC CORPORATE DEBT OPPORTUNITIES FUND REGULAR GROWTH MF 20

1326 - - INF179KA1FZ3 HDFC CORPORATE DEBT OPPORTUNITIES FUND DIRECT GROWTH MF 20

1327 - - INF179KA1GE6

HDFC CORPORATE DEBT OPPORTUNITIES FUND-REG-HALF YEARLY DIV OPTION

REINVESTM MF 20

1328 - - INF223J01BP6 DHFL PRAMERICA INSTA CASH PLUS GROWTH GROWTH MF 20

1329 - - INF789F01QZ1

UTI - CREDIT OPPORTUNITIES FUND -

GROWTH MF 20

1330 - - INF789F01XP8 UTI-Liquid Cash- InstitutionalDIRECT DAILY DivDiv Reinvestment MF 20

1331 - - INF789F01XQ6

UTI-Liquid Cash- InstitutionalDIRECT

GROWTHGrowth MF 20

1332 - - INF247L01494 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND PAYOUT MF 20

1333 - - INF247L01486

MOTILAL OSWAL MOST FOCUSED MULTICAP

35 FUND REGULAR DIVIDEND REINVEST MF 20

1334 - - INF247L01502 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH GROWTH MF 20

1335 - - INF247L01478

MOTILAL OSWAL MOST FOCUSED MULTICAP

35 FUND REGULAR GROWTH MF 20

1336 - - INF789F01PG3 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT MF 20

1337 - - INF789F01PH1

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN

GROWTH MF 20

1338 - - INF247L01528 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUT MF 20

1339 - - INF247L01510

MOTILAL OSWAL MOST FOCUSED MULTICAP

35 DIRECT DIVIDEND REINVESTMENT MF 20

1340 - - INF760K01175 CANARA ROBECO EMERGING EQUITIES INCOME (DIVIDEND) FUND MF 20

1341 - - INF760K01183

CANARA ROBECO EMERGING EQUITIES

INCOME-DIVI REINVST FUND MF 20

1342 - - INF760K01167 CANARA ROBECO EMERGING EQUITIES GROWTH FUND MF 20

1343 - - INF760K01803

CANARA ROBECO SAVINGS PLUS FUND

REGULAR DAILY DIVIDEND REINVESTMENT MF 20

1344 - - INF760K01795 CANARA ROBECO SAVINGS PLUS FUND REGULAR GROWTH GROWTH MF 20

1345 - - INF760K01068

CANARA ROBECO BALANCE - REG PLAN

MONTHLY DIVIDEND PLAN OPTION MF 20

1346 - - INF760K01076 CANARA ROBECO BALANCE - REG PLAN MONTHLY DIVIDEND REINVST. OPTION MF 20

1347 - - INF760K01050 CANARA ROBECO BALANCE - GROWTH PLAN MF 20

1348 - - INF760K01CW9

CANARA ROBECO LIQUID REGULAR GROWTH

GROWTH MF 20

1349 - - INF789F01JQ5 UTI-DYNAMIC BOND FUND - GROWTHPLAN MF 20

1350 - - INF247L01585 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REGULAR GROWTH MF 20

1351 - - INF223J01QO7 DHFL Pramerica Ultra Short Term Fund - Direct -Gr MF 20

1352 - - INF223J01QL3 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Div - Reinv MF 20

1353 - - INF223J01FH4

DHFL Pramerica Ultra Short Term Fund - Daily

Dividend - Reinvestment MF 20

1354 - - INF223J01SZ9 DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Growth MF 20

1355 - - INF223J01NS5

DHFL Pramerica Insta Cash Plus Fund - Direct

Plan - Growth MF 20

1356 - - INF223J01NR7 DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Div - Reinv MF 20

1357 - - INF223J01BO9

DHFL Pramerica Insta Cash Plus Fund - Daily

Dividend - Reinvestment MF 20

1358 - - INF223J01OO2 DHFL Pramerica Premier Bond Fund - Direct Plan - Growth MF 20

1359 - - INF223J01OR5

DHFL Pramerica Premier Bond Fund - Direct Plan

- Quarterly Div - Payout MF 20

1360 - - INF663L01HE0 DHFL Pramerica Low Duration Fund - Direct Plan - Growth MF 20

1361 - - INF663L01HQ4

DHFL Pramerica Low Duration Fund - Daily

Dividend - Reinvestment MF 20

1362 - - INF223J01OW5 DHFL Pramerica Short Maturity Fund - Direct Plan - Growth MF 20

1363 - - INF740K01NY4

DSP BLACKROCK BALANCED DIRECT

GROWTH MF 20

1364 - - INF740K01ZW2 DSP BLACKROCK BANKING AND PSU DEBT DIR GROWTH MF 20

1365 - - INF740K01ZP6

DSP BLACKROCK BANKING & PSU DEBT

FUND-REG-GROWTH MF 20

1366 - - INF740K01334 DSP BLACKROCK BALANCED FUND - DIV REINV MF 20

1367 - - INF740K01318 DSP BLACKROCK BALANCED FUND - GROWTH MF 20

1368 - - INF740K01326

DSP BLACKROCK BALANCED FUND - PAYOUT

DIVIDEND MF 20

1369 - - INF740K01029 DSP BLACKROCK EQUITY FUND - REG PLAN - DIV REINV MF 20

1370 - - INF740K01037

DSP BLACKROCK EQUITY FUND - REGULAR

PLAN - GROWTH MF 20

1371 - - INF740K01011 DSP BLACKROCK EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND MF 20

1372 - - INF740K01532 DSP BLACKROCK FOCUS 25 - GROWTH MF 20

1373 - - INF740K01540 DSP BLACKROCK FOCUS 25 - PAYOUT DIVIDEND MF 20

1374 - - INF740K01AC7 DSP BLACKROCK FOCUS 25 FUND - DIV REINV MF 20

1375 - - INF740K01599

DSP BLACKROCK INCOME OPPORTUNITIES

FUND - REGULAR PLAN - GROWTH MF 20

1376 - - INF740K01144 DSP BLACKROCK INDIA T. I.G.E.R. FUND - REG PLAN - DIV REINV MF 20

1377 - - INF740K01151

DSP BLACKROCK INDIA T. I.G.E.R. FUND -

REGULAR PLAN - GROWTH MF 20

1378 - - INF740K01136 DSP BLACKROCK INDIA T. I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND MF 20

1379 - - INF740K01FK9

DSP BLACKROCK LIQUIDTY FUND -

INSTITUTIONAL PLAN - GROWTH MF 20

1380 - - INF740K01AM6 DSP BLACKROCK MICRO CAP FUND - REG PLAN - DIV REINV MF 20

1381 - - INF740K01805

DSP BLACKROCK MICRO CAP FUND -

REGULAR PLAN - DIVIDEND PAYOUT MF 20

1382 - - INF740K01797 DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH MF 20

1383 - - INF740K01QQ3

DSP BLACKROCK MONEY MANAGER FUND -

REGULAR PLAN - GROWTH MF 20

1384 - - INF740K01086 DSP BLACKROCK OPPORTUNITIES FUND - REG PLAN - DIV REINV MF 20

1385 - - INF740K01094

DSP BLACKROCK OPPORTUNITIES FUND -

REGULAR PLAN - GROWTH MF 20

1386 - - INF740K01078 DSP BLACKROCK OPPORTUNITIES FUND - REGULAR PLAN - PAYOUT DIVIDEND MF 20

1387 - - INF740K01110

DSP BLACKROCK SMALL AND MID CAP FUND -

REG PLAN - DIV REINV MF 20

1388 - - INF740K01128 DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - GROWTH MF 20

1389 - - INF740K01102

DSP BLACKROCK SMALL AND MID CAP FUND -

REGULAR PLAN - PAYOUT DIVIDEND MF 20

1390 - - INF740K01656 DSP BLACKROCK SHORT TERM FUND - GROWTH MF 20

1391 - - INF740K01235

DSP BLACKROCK TOP 100 EQUITY FUND -

REG PLAN - DIV REINV MF 20

1392 - - INF740K01243 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH MF 20

1393 - - INF740K01227

DSP BLACKROCK TOP 100 EQUITY FUND -

REGULAR PLAN - PAYOUT DIVIDEND MF 20

1394 - - INF740K01177 DSP BLACKROCK TAX SAVER FUND - DIV REINV MF 20

1395 - - INF740K01185

DSP BLACKROCK TAX SAVER FUND -

GROWTH MF 20

1396 - - INF740K01169 DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDEND MF 20

1397 - - INF740K01PI2 DSP BLACKROCK EQUITY DIRECT GROWTH MF 20

1398 - - INF740KA1512 DSP BLACKROCK EQUITY SAVINGS DIR DIVI MF 20

1399 - - INF740KA1520 DSP BLACKROCK EQUITY SAVINGS DIR DIVI REINVEST MF 20

1400 - - INF740KA1504 DSP BLACKROCK EQUITY SAVINGS DIR GROWTH MF 20

1401 - - INF740KA1439 DSP BLACKROCK EQUITY SAVINGS FUND - REG - GROWTH MF 20

1402 - - INF740K01OB0 DSP BLACKROCK FOCUS 25 DIRECT GROWTH MF 20

1403 - - INF740K01OS4

DSP BLACKROCK INCOME OPPORTUNITIES

DIRECT GROWTH MF 20

1404 - - INF740K01QL4 DSP BLACKROCK LIQUIDITY DIRECT GROWTH MF 20

1405 - - INF740K01QD1 DSP BLACKROCK MICRO CAP DIRECT GROWTH MF 20

1406 - - INF740K01ON5

DSP BLACKROCK MONEY MANAGER DIRECT

GROWTH MF 20

1407 - - INF740K01PL6 DSP BLACKROCK OPPORTUNITIES DIRECT GROWTH MF 20

1408 - - INF740K01GK7

DSP BLACKROCK STRATEGIC BOND FUND

INSTITUTIONAL PLAN GROWTH MF 20

1409 - - INF740K01PX1 DSP BLACKROCK SMALL AND MID CAP DIRECT GROWTH MF 20

1410 - - INF740K01QG4

DSP BLACKROCK STRATEGIC BOND DIRECT

GROWTH MF 20

1411 - - INF740K01NJ5 DSP BLACKROCK SHORT TERM DIRECT GROWTH MF 20

1412 - - INF740K01OK1

DSP BLACKROCK TAX SAVER DIRECT

GROWTH MF 20

1413 - - INF740K01PU7 DSP BLACKROCK INDIA T. I.G.E.R. DIRECT GROWTH MF 20

1414 - - INF740K01PR3

DSP BLACKROCK TOP 100 EQUITY DIRECT

GROWTH MF 20

1415 - - INF740K013Q1 DSP BLACKROCK ULTRA SHORT TERM DIRECT GROWTH MF 20

1416 - - INF740K018P2

DSP BLACKROCK ULTRA SHORT TERM FUND -

REG - GROWTH MF 20

1417 - - INF192K01JP4 JM EQUITY FUND HALF YEARLY DIVIDEND OPTION MF 20

1418 - - INF192K01JQ2

JM EQUITY FUND HALF YEARLY DIVIDEND

OPTION MF 20

1419 - - INF192K01JH1 JM EQUITY FUND MONTHLY DIVIDEND OPTION MF 20

1420 - - INF192K01JI9 JM EQUITY FUND MONTHLY DIVIDEND OPTION MF 20

1421 - - INF192K01JL3 JM EQUITY FUND QUARTERLY DIVIDEND MF 20

OPTION

1422 - - INF192K01JM1 JM EQUITY FUND QUARTERLY DIVIDEND OPTION MF 20

1423 - - INF754K01HW1

EDELWEISS ARBITRAGE FUND-DIRECT PLAN-

MONTHLY DIVIDEND PAYOUT MF 20

1424 - - INF754K01HX9 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT MF 20

1425 - - INF754K01HT7

EDELWEISS ARBITRAGE FUND-REGULAR

PLAN-MONTHLY DIVIDEND PAYOUT MF 20

1426 - - INF754K01HU5 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT MF 20

1427 - - INF754K01GM4

Edelweiss Liquid Fund - Direct Plan Growth -

Growth MF 20

1428 - - INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH MF 20

1429 - - INF090I01AC1 FRANKLIN BUILD INDIA FUND MF 20

1430 - - INF090I01AD9 FRANKLIN BUILD INDIA FUND MF 20

1431 - - INF090I01AE7 FRANKLIN BUILD INDIA FUND MF 20

1432 - - INF917K01TW9 L&T INDIA PRUDENCE ANNUAL DIVIDEND PAYOUT MF 20

1433 - - INF917K01TV1

L&T INDIA PRUDENCE ANNUAL DIVIDEND

REINVESTMENT MF 20

1434 - - INF917K01LA2 L&T INDIA PRUDENCE FUND - DIVIDEND REINVESTMENT MF 20

1435 - - INF917K01LB0 L&T INDIA PRUDENCE FUND - GROWTH MF 20

1436 - - INF917K01KZ1 L&T INDIA PRUDENCE FUND - DIVIDEND PAYOUT MF 20

1437 - - INF677K01056 L & T EQUITY FUND MF 20

1438 - - INF677K01031 L & T EQUITY FUND MF 20

1439 - - INF677K01049 L & T EQUITY FUND MF 20

1440 - - INF223J01FK8 DHFL PRAMERICA ULTRA SHORT TERM GROWTH GROWTH MF 20

1441 - - INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND MF 20

1442 - - INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND MF 20

1443 - - INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH MF 20

1444 - - INF090I01155 FRANKLIN INDIA BLUECHIP FUND MF 20

1445 - - INF090I01163 FRANKLIN INDIA BLUECHIP FUND MF 20

1446 - - INF090I01171 FRANKLIN INDIA BLUECHIP FUND MF 20

1447 - - INF090I01IN1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH MF 20

1448 - - INF090I01189 FRANKLIN INDIA FLEXI CAP FUND MF 20

1449 - - INF090I01197 FRANKLIN INDIA FLEXI CAP FUND MF 20

1450 - - INF090I01205 FRANKLIN INDIA FLEXI CAP FUND MF 20

1451 - - INF090I01IU6 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT DIVIDEND MF 20

1452 - - INF090I01IV4 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT DIVIDEND MF 20

1453 - - INF090I01IW2 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT GROWTH MF 20

1454 - - INF090I01965 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND MF 20

1455 - - INF090I01973 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND MF 20

1456 - - INF090I01981 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND MF 20

1457 - - INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH MF 20

1458 - - INF090I01726 FRANKLIN INDIA PRIMA FUND MF 20

1459 - - INF090I01734 FRANKLIN INDIA PRIMA FUND MF 20

1460 - - INF090I01809 FRANKLIN INDIA PRIMA FUND MF 20

1461 - - INF090I01FL1 FRANKLIN INDIA PRIMA PLUS - DIRECT MF 20

DIVIDEND

1462 - - INF090I01FM9 FRANKLIN INDIA PRIMA PLUS - DIRECT DIVIDEND MF 20

1463 - - INF090I01FK3

FRANKLIN INDIA PRIMA PLUS - DIRECT

GROWTH MF 20

1464 - - INF090I01213 FRANKLIN INDIA PRIMA PLUS MF 20

1465 - - INF090I01221 FRANKLIN INDIA PRIMA PLUS MF 20

1466 - - INF090I01239 FRANKLIN INDIA PRIMA PLUS MF 20

1467 - - INF090I01IQ4

FRANKLIN INDIA SMALLER COMPANIES FUND

- DIRECT GROWTH MF 20

1468 - - INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND MF 20

1469 - - INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND MF 20

1470 - - INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND MF 20

1471 - - INF677K01114 L & T INDIA SPECIAL SITUATIONS FUND MF 20

1472 - - INF677K01098 L & T INDIA SPECIAL SITUATIONS FUND MF 20

1473 - - INF677K01106 L & T INDIA SPECIAL SITUATIONS FUND MF 20

1474 - - INF090I01JS8 FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH MF 20

1475 - - INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT MF 20

1476 - - INF090I01791 FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENT MF 20

1477 - - INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH MF 20

1478 - - INF677K01015 L & T INDIA VALUE FUND MF 20

1479 - - INF677K01023 L & T INDIA VALUE FUND MF 20

1480 - - INF677K01213 L & T INDIA VALUE FUND MF 20

1481 - - INF677K01080 L & T TAX ADVANTAGE FUND MF 20

1482 - - INF677K01064 L & T TAX ADVANTAGE FUND MF 20

1483 - - INF677K01072 L & T TAX ADVANTAGE FUND MF 20

1484 - - INF090I01825

FRANKLIN INDIA BALANCED FUND - DIVIDEND

PAYOUT MF 20

1485 - - INF090I01833 FRANKLIN INDIA BALANCED FUND - DIVIDEND REINVESTMENT MF 20

1486 - - INF090I01817 FRANKLIN INDIA BALANCED FUND - GROWTH MF 20

1487 - - INF179K01VM3

HDFC EQUITY FUND - DIRECT PLAN -

DIVIDEND REINVESTMENT OPTION MF 20

1488 - - INF179K01VL5 HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION MF 20

1489 - - INF179K01UT0

HDFC EQUITY FUND - DIRECT PLAN -

GROWTH OPTION MF 20

1490 - - INF179K01WB4 HDFC HIGH INTEREST FUND - DIRECT PLAN - GROWTH OPTION MF 20

1491 - - INF179K01YB0

HDFC PRUDENCE FUND - DIRECT PLAN -

DIVIDEND REINVESTMENT OPTION MF 20

1492 - - INF179K01YA2 HDFC PRUDENCE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION MF 20

1493 - - INF179K01YC8

HDFC PRUDENCE FUND - DIRECT PLAN -

GROWTH OPTION MF 20

1494 - - INF179K01WI9 HDFC HIGH INTEREST FUND - DIRECT PLAN - SHORT TERM PLAN - GROWTH OPTION MF 20

1495 - - INF179K01YR6

HDFC TAX SAVER - DIRECT PLAN - DIVIDEND

REINVESTMENT OPTION MF 20

1496 - - INF179K01YQ8 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT OPTION MF 20

1497 - - INF179K01YS4

HDFC TAX SAVER - DIRECT PLAN - GROWTH

OPTION MF 20

1498 - - INF179K01YU0 HDFC TOP 200 FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION MF 20

1499 - - INF179K01YT2

HDFC TOP 200 FUND - DIRECT PLAN -

DIVIDEND PAYOUT OPTION MF 20

1500 - - INF179K01YV8 HDFC TOP 200 FUND - DIRECT PLAN - GROWTH OPTION MF 20

1501 - - INF179KB1HU9

HDFC CASH MANAGEMENT FUND - SAVINGS

PLAN - DIRECT PLAN - GROWTH OPTION MF 20

1502 - - INF179K01VF7 HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE DIRECT RETAIL GROWTH MF 20

1503 - - INF179K01VC4

HDFC CAPITAL BUILDER FUND - DIRECT PLAN

- GROWTH OPTION MF 20

1504 - - INF179K01UY0 HDFC BALANCED FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION MF 20

1505 - - INF179K01UX2

HDFC BALANCED FUND - DIRECT PLAN -

DIVIDEND PAYOUT OPTION MF 20

1506 - - INF179K01UZ7 HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION MF 20

1507 - - INF179KA1JA8

HDFC BANKING AND PSU DEBT FUND DIRECT

PLAN DIVIDEND PAYOUT MF 20

1508 - - INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION MF 20

1509 - - INF179KA1JB6

HDFC BANKING AND PSU DEBT FUND DIRECT

PLAN DIVIDEND REINVESTMENT MF 20

1510 - - INF179K01582 HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION MF 20

1511 - - INF179K01590

HDFC EQUITY FUND DIVIDEND

REINVESTMENT MF 20

1512 - - INF179K01608 HDFC EQUITY FUND - GROWTH OPTION MF 20

1513 - - INF179K01848 HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH MF 20

1514 - - INF179K01AT2

HDFC PRUDENCE FUND - DIVIDEND PAYOUT

OPTION MF 20

1515 - - INF179K01AU0 HDFC PRUDENCE FUND DIVIDEND REINVESTMENT MF 20

1516 - - INF179K01AV8 HDFC PRUDENCE FUND - GROWTH OPTION MF 20

1517 - - INF179K01913 HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH OPTION MF 20

1518 - - INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION MF 20

1519 - - INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT MF 20

1520 - - INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION MF 20

1521 - - INF179K01BC6 HDFC TOP 200 FUND - DIVIDEND PAYOUT OPTION MF 20

1522 - - INF179K01BD4 HDFC TOP 200 FUND DIVIDEND REINVESTMENT MF 20

1523 - - INF179K01BE2 HDFC TOP 200 FUND - GROWTH OPTION MF 20

1524 - - INF179K01442

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN-RETAIL PLAN-GROWTH

OPT MF 20

1525 - - INF179K01475

HDFC CASH MANAGT FUND - TREASURY ADVANTAGE-RETAIL PLAN-WEEKLY DIV PAY OPT MF 20

1526 - - INF179K01483

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN RETAIL PLAN WEEKLY DIVI MF 20

1527 - - INF179K01434

HDFC CASH MANGT FUND TREASURY

ADVANTAGE RETAIL PLAN DAILY DIV REINVEST OPT MF 20

1528 - - INF179K01459

HDFC CASH MANAGT FUND - TREASURY

ADVANTAGE RETAIL PLAN-MONTHLY DIV PAY OPT MF 20

1529 - - INF179K01467

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN RETAIL PLAN MONTHLY

DIV MF 20

1530 - - INF179K01400 HDFC CAPITAL BUILDER FUND - DIVIDEND PAYOUT OPTION MF 20

1531 - - INF179K01418

HDFC CAPITAL BUILDER FUND DIVIDEND

REINVESTMENT MF 20

1532 - - INF179K01426 HDFC CAPITAL BUILDER FUND - GROWTH OPTION MF 20

1533 - - INF179KA1KO7

HDFC ARBITRAGE FUND-WHOLESALE -

REGULAR-MONTHLY DIV PAYOUT MF 20

1534 - - INF179KA1KN9 HDFC ARBITRAGE FUND-WHOLESALE - MF 20

REGULAR-MONTHLY DIV REINVESTMENT

1535 - - INF179KA1KM1 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV PAYOUT MF 20

1536 - - INF179KA1KL3

HDFC ARBITRAGE FUND-WHOLESALE -

REGULAR-NORMAL DIV REINVESTMENT MF 20

1537 - - INF179KA1KQ2 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUT MF 20

1538 - - INF179KA1KP4

HDFC ARBITRAGE FUND-WHOLESALE-

DIRECT-NORMAL DIV REINVESTMENT MF 20

1539 - - INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH MF 20

1540 - - INF179KA1KS8

HDFC ARBITRAGE FUND-WHOLESALE-

DIRECT-MONTHLY DIV PAYOUT MF 20

1541 - - INF179KA1KR0 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV REINVESTMENT MF 20

1542 - - INF179K01376

HDFC BALANCED FUND - DIVIDEND PAYOUT

OPTION MF 20

1543 - - INF179K01384 HDFC BALANCED FUND DIVIDEND REINVESTMENT MF 20

1544 - - INF179K01392 HDFC BALANCED FUND - GROWTH OPTION MF 20

1545 - - INF179K01814 HDFC GROWTH FUND - DIVIDEND PAYOUT OPTION MF 20

1546 - - INF179K01822 HDFC GROWTH FUND DIVIDEND REINVESTMENT MF 20

1547 - - INF179K01830 HDFC GROWTH FUND - GROWTH OPTION MF 20

1548 - - INF179K01756 HDFC GILT FUND - LONG TERM PLAN - GROWTH OPTION MF 20

1549 - - INF179K01962 HDFC INCOME FUND - GROWTH OPTION MF 20

1550 - - INF179K01624

HDFC FLOATING RATE INCOME FUND - LONG

TERM PLAN - GROWTH OPTION MF 20

1551 - - INF179K01GG6 HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OPTION MF 20

1552 - - INF179K01707

HDFC FLOATING RATE INCOME FUND SHORT

TERM PLAN WHOLESALE OPTION GROWTH MF 20

1553 - - INF179K01AB0

HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN MONTHLY DIVIDEND REINVESTMENT MF 20

1554 - - INF179K01AD6

HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN QUARTERLY DIVIDEND REINVESTME MF 20

1555 - - INF179K01AE4

HDFC MF MONTHLY INCOME PLAN - LONG

TERM PLAN - GROWTH OPTION MF 20

1556 - - INF179K01AA2 HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - MONTHLY DIV PAY OPTION MF 20

1557 - - INF179K01AC8

HDFC MF MONTHLY INCOME PLAN - LONG

TERM PLAN - QUARTERLY DIVIDEND PAY OPT MF 20

1558 - - INF179K01AF1 HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN - GROWTH OPTION MF 20

1559 - - INF179K01AK1

HDFC EQUITY SAVING FUND - DIVIDEND

PAYOUT OPTION MF 20

1560 - - INF179K01AL9 HDFC EQUITY SAVING FUND - DIVIDEND REIN MF 20

1561 - - INF179K01AM7 HDFC EQUITY SAVING FUND - GROWTH OPTION MF 20

1562 - - INF179K01AW6

HDFC REGULAR SAVINGS FUND - MONTHLY

DIVIDEND PAYOUT OPTION MF 20

1563 - - INF179K01AX4 HDFC REGULAR SAVINGS FUND MONTHLY DIVIDEND REINVESTMENT MF 20

1564 - - INF179K01AY2

HDFC REGULAR SAVINGS FUND- GROWTH

OPTION MF 20

1565 - - INF179K01970 HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT OPTION MF 20

1566 - - INF179K01988

HDFC LONG TERM ADVANTAGE FUND

DIVIDEND REINVESTMENT MF 20

1567 - - INF179K01996 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION MF 20

1568 - - INF179K01VS0 HDFC GILT FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH OPTION MF 20

1569 - - INF179K01WL3

HDFC INCOME FUND - DIRECT PLAN -

GROWTH OPTION MF 20

1570 - - INF179K01VN1 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN - DIRECT PLAN - GROWTH MF 20

1571 - - INF179K01GE1 HDFC INFRASTRUCURE FUND MF 20

1572 - - INF179K01GF8 HDFC INFRASTRUCURE FUND MF 20

1573 - - INF179K01WQ2 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION MF 20

1574 - - INF179K01VO9

HDFC FLOATING RATE INCOME FUND STP DIRECT PLAN WHOLESALE MONTH DIV PAYOUT MF 20

1575 - - INF179K01VP6

HDFC FLOATING RATE INCOME FUND STP

DIRECT PLAN WHOLESALE MONTH DIV RINVST MF 20

1576 - - INF179K01VQ4

HDFC FLOATING RATE INCOME FUND - STP

DIRECT PLAN WHOLESALE GROWTH MF 20

1577 - - INF179KA1RT1 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH MF 20

1578 - - INF179KB1IC5

HDFCLIQUIDFUND-REGULARPLAN-DIVIDEND-

DAILYREINVEST MF 20

1579 - - INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION MF 20

1580 - - INF179KB1HR5

HDFC CASH MANAGEMENT FUND - SAVINGS

PLAN - GROWTH MF 20

1581 - - INF179KB1HM6 HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUT MF 20

1582 - - INF179KB1HL8

HDFC LIQUID FUND - MONTHLY DIVIDEND

REINVESTMENT MF 20

1583 - - INF179KB1HK0 HDFC LIQUID FUND - GROWTH MF 20

1584 - - INF179K01XO5 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION MF 20

1585 - - INF179K01XQ0 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF 20

1586 - - INF179K01XP2 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND REINVESTMENT MF 20

1587 - - INF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION MF 20

1588 - - INF179K01CT8 HDFC MID-CAP OPP. FUND MF 20

1589 - - INF179K01CR2

HDFC MID-CAP OPPORTUNITIES FUND -

GROWTH OPTION MF 20

1590 - - INF179K01XE6

HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN - DIRECT PLAN - GROWTH

OPTION MF 20

1591 - - INF179K01DC2 HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH OPTION MF 20

1592 - - INF179K01XD8

HDFC MEDIUM TERM OPPORTUNITIES FUND -

DIRECT PLAN - GROWTH OPTION MF 20

1593 - - INF179K01XT4 HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION MF 20

1594 - -

INF179KA1RW

5

HDFC SMALL AND MIDCAP FUND - DIRECT

PLAN - GROWTH MF 20

1595 - - INF179KA1SA9 HDFC SMALL AND MIDCAP FUND - REGULAR PLAN - DIV MF 20

1596 - - INF179KA1SB7

HDFC SMALL AND MIDCAP FUND - REGULAR

PLAN - DIV REINVESTMENT MF 20

1597 - - INF179KA1RZ8 HDFC SMALL AND MIDCAP FUND - REGULAR PLAN - GROWTH MF 20

1598 - - INF179K01YP0

HDFC REGULAR SAVINGS FUND - DIRECT

PLAN - GROWTH OPTION MF 20

1599 - - INF179K01CV4 HDFC SHORT TERM OPPORTUNITIES FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND PA MF 20

1600 - - INF179K01CU6

HDFC SHORT TERM OPPORTUNITIES FUND -

GROWTH OPTION MF 20

1601 - - INF179K01YM7 HDFC SHORT TERM OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION MF 20

1602 - - INF179KA1Q53

HDFC SHORT TERM OPPORTUNITIES FUND-

DIRECT PLAN-NORMAL DIVIDEND PAYOUT MF 20

1603 - - INF179KA1Q79 HDFC SHORT TERM OPPORTUNITIES FUND-NORMAL DIVIDEND PAYOUT MF 20

1604 - - INF666M01469

INDIABULLS LIQUID DIRECT DAILY DIVIDEND

REINVEST MF 20

1605 - - INF666M01451 INDIABULLS LIQUID DIRECT GROWTH MF 20

1606 - - INF666M01014 INDIABULLS LIQUID REG GROWTH MF 20

1607 - - INF666M01535 INDIABULLS ULTRA SHORT TERM DIRECT GROWTH MF 20

1608 - - INF194K01Y86 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND REINVESTMENT MF 20

1609 - - INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH MF 20

1610 - - INF194K01524 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-GROWTH MF 20

1611 - - INF194K01532 IDFC CLASSIC EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT MF 20

1612 - - INF194K01540 IDFC CLASSIC EQUITY FUND-DIVIDEND-(REGULAR PLAN) MF 20

1613 - - INF194K01391 IDFC PREMIER EQUITY FUND-REGULAR PLAN-GROWTH MF 20

1614 - - INF194K01409 IDFC PREMIER EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT MF 20

1615 - - INF194K01417 IDFC PREMIER EQUITY FUND-DIVIDEND-(REGULAR PLAN) MF 20

1616 - - INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH MF 20

1617 - - INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT MF 20

1618 - - INF194K01664 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT MF 20

1619 - - INF194K01342 IDFC STERLING EQUITY FUND -REGULAR PLAN-GROWTH MF 20

1620 - - INF194K01359 IDFC STERLING EQUITY FUND -REGULAR PLAN-DIVIDEND PAYOUT MF 20

1621 - - INF194K01367 IDFC STERLING EQUITY FUND-DIVIDEND-(REGULAR PLAN) MF 20

1622 - - INF194K01XM8 IDFC MONEY MANAGER FUND - IP -REGULAR PLAN-PERIODIC DIVIDEND MF 20

1623 - - INF194K01XL0 IDFC MONEY MANAGER FUND - IP -REGULAR PLAN-PERIODIC DIVIDEND MF 20

1624 - - INF194KA1SO1 IDFC SUPER SAVER INCOME FUND SHORT TERM PERIODIC DIV (REGULAR ) MF 20

1625 - - INF194KA1SP8 IDFC SUPER SAVER INCOME SHORT TERM REGULAR PERIODIC REINVEST MF 20

1626 - - INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GRO MF 20

1627 - - INF194K01NO5 IDFC MONEY MANAGER FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH MF 20

1628 - - INF194K01FU8 IDFC ULTRA SHORT TERM FUND-REGULAR PLAN-GROWTH MF 20

1629 - - INF194K01FV6 IDFC ULTRA SHORT TERM FUND DAILY DIVIDEND REGULAR MF 20

1630 - - INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH MF 20

1631 - - INF194K01V89 IDFC CLASSIC EQUITY FUND-GROWTH-(DIRECT PLAN) MF 20

1632 - - INF194K01W62 IDFC PREMIER EQUITY FUND-GROWTH-(DIRECT PLAN) MF 20

1633 - - INF194K01Y78 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND PAYOUT MF 20

1634 - - INF194K01Z85 IDFC STERLING EQUITY FUND-GROWTH-(DIRECT PLAN) MF 20

1635 - - INF194KA1TD2 IDFC SUPER SAVER INCOME FUND MEDIUM TERM PERIODIC DIV (DIRECT ) MF 20

1636 - - INF194KA1TE0

IDFC SUPER SAVER INCOME MEDIUM TERM

DIRECT PERIODIC REINVEST MF 20

1637 - - INF194K01L16 IDFC MONEY MANAGER FUND-INVESTMENT GROWTH DIRECT MF 20

1638 - - INF194K01J77

IDFC ULTRA SHORT TERM FUND-GROWTH-

(DIRECT PLAN) MF 20

1639 - - INF194K01J85 IDFC ULTRA SHORT TERM FUND-DAILY DIVIDEND-(DIRECT PLAN) MF 20

1640 - - INF194K01N63

IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT

PLAN) MF 20

1641 - - INF194K01I78 IDFC CASH FUND-DAILY DIVIDEND-(DIRECT PLAN) MF 20

1642 - - INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) MF 20

1643 - - INF194K01S50

IDFC SUPER SAVER INCOME FUND-MEDIUM

TERM GROWTH DIRECT MF 20

1644 - - INF194K01U07 IDFC SUPER SAVER INCOME FUND-SHORT TERM GROWTH DIRECT MF 20

1645 - - INF194K01VY7

IDFC CASH FUND - DAILY DIVIDEND –

REGULAR MF 20

1646 - - INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH MF 20

1647 - - INF194K01JU0 IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH MF 20

1648 - - INF194K01IL1 IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN-REGULAR PLAN-GROWTH MF 20

1649 - - INF194K01HF5 IDFC SUPER SAVER INCOME FUND - SHORT TERM -REGULAR PLAN-GROWTH MF 20

1650 - - INF397L01AI1 IDBI Liquid Fund - Direct Plan - Daily Dividend Reinvestment MF 20

1651 - - INF397L01AH3 IDBI Liquid Fund - Direct Plan - Growth MF 20

1652 - - INF090I01HB8

FRANKLIN INDIA DYNAMIC ACCRUAL FUND-

DIRECT - GROWTH MF 20

1653 - - INF090I01BP1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH MF 20

1654 - - INF090I01JI9

FRANKLIN INDIA INCOME OPPORTUNITIES

FUND - DIRECT - GROWTH MF 20

1655 - - INF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH MF 20

1656 - - INF109K01FK7

ICICI PRUDENTIAL MULTICAP FUND DIVIDEND

PAYOUT MF 20

1657 - - INF109K01CQ1 ICICI PRUDENTIAL ULTRA SHORT TERM PLAN GROWTH MF 20

1658 - - INF109K01CR9

ICICI PRUDENTIAL ULTRA SHORT TERM PLAN

DAILY DIVIDEND MF 20

1659 - - INF109K01738 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN DAILY DIVIDEND MF 20

1660 - - INF109K01746

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN

GROWTH MF 20

1661 - - INF109K01753 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN WEEKLY DIVIDEND MF 20

1662 - - INF109K01AW3

ICICI PRUDENTIAL SAVING FUND DAILY

DIVIDEND MF 20

1663 - - INF109K01AX1 ICICI PRUDENTIAL SAVING FUND GROWTH MF 20

1664 - - INF109K01AY9 ICICI PRUDENTIAL SAVING FUND WEEKLY DIVIDEND MF 20

1665 - - INF109K01EN4

ICICI PRUDENTIAL SAVING FUND WEEKLY

DIVIDEND PAYOUT MF 20

1666 - - INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH MF 20

1667 - - INF109K01UF6

ICICI PRUDENTIAL CORPORATE BOND FUND

QUARTERLY DIVIDEND PAYOUT MF 20

1668 - - INF109K01662 ICICI PRUDENTIAL SHORT TERM PLAN - DIVIDEND REINVESTMENT FORTNIGHTLY MF 20

1669 - - INF109K01GN9 ICICI PRUDENTIAL LONG TERM PLAN MF 20

CUMULATIVE

1670 - - INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH MF 20

1671 - - INF109K01BV3

ICICI PRUDENTIAL BANKING AND FINANCIAL

SERVICES FUND - DIVIDEND MF 20

1672 - - INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIVIDEND MF 20

1673 - - INF109K01AF8

ICICI PRUDENTIAL VALUE DISCOVERY

GROWTH MF 20

1674 - - INF109K01761 ICICI PRUDENTIAL DYNAMIC PLAN CUMULATIVE OPTION GROWTH MF 20

1675 - - INF109K01779 ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND MF 20

1676 - - INF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND MF 20

1677 - - INF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND MF 20

1678 - - INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND MF 20

1679 - - INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH MF 20

1680 - - INF109K01BL4

ICICI PRUDENTIAL FOCUSED BLUECHIP

EQUITY RETAIL GROWTH MF 20

1681 - - INF109K01BM2 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY RETAIL DIVIDEND REINVESTMENT MF 20

1682 - - INF109K01431 ICICI PRUDENTIAL TOP 100 FUND - GROWTH MF 20

1683 - - INF109K01449

ICICI PRUDENTIAL TOP 100 FUND - DIVIDEND

REINVESTMENT MF 20

1684 - - INF109K01894 ICICI PRUDENTIAL MIP - 25 MONTHLY DIVIDEND MF 20

1685 - - INF109K01902 ICICI PRUDENTIAL MIP - 25 GROWTH MF 20

1686 - - INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND MF 20

1687 - - INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH MF 20

1688 - - INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH MF 20

1689 - - INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PLAN REINVESTMENT MF 20

1690 - - INF109K01FN1

ICICI PRUDENTIAL LONG TERM EQUITY FUND

(TAX SAVING) - DIVIDEND PAYOUT MF 20

1691 - - INF109K01EP9 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIVIDEND PAYOUT MF 20

1692 - - INF109K01DY3

ICICI PRUDENTIAL BANKING AND FINANCIAL

SERVICES FUND - DIVIDEND PAYOUT MF 20

1693 - - INF109K01BO8 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - GROWTH MF 20

1694 - - INF109K01EQ7 ICICI PRUDENTIAL TOP 100 FUND - DP MF 20

1695 - - INF109K01CB3

ICICI PRUDENTIAL DYNAMIC BOND FUND -

GROWTH MF 20

1696 - - INF109K01VP3 ICICI PRUDENTIAL LIQUID PLAN - DAILY DIVIDEND MF 20

1697 - - INF109K01VQ1 ICICI PRUDENTIAL LIQUID PLAN - GROWTH MF 20

1698 - - INF109K01VS7 ICICI PRUDENTIAL LIQUID PLAN - WEEKLY DIVIDEND MF 20

1699 - - INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDEND MF 20

1700 - - INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH MF 20

1701 - - INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND MF 20

1702 - - INF109K01UC3 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT MF 20

1703 - - INF109K01GU4 ICICI PRUDENTIAL REGULAR SAVINGS FUND GROWTH MF 20

1704 - - INF109K01GW0 ICICI PRUDENTIAL REGULAR SAVINGS FUND QUARTERLY DIVIDEND MF 20

1705 - - INF109K01GV2 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND PAYOUT MF 20

1706 - - INF109K01ED5 ICICI PRUDENTIAL DYNAMIC PLAN DIVIDEND MF 20

PAYOUT

1707 - - INF109K01JO1 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM - WEEKLY DIVIDEND PAYOUT MF 20

1708 - - INF109K01TP7

ICICI PRUDENTIAL REGULAR INCOME FUND -

GROWTH MF 20

1709 - - INF109K017W5 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND MF 20

1710 - - INF109K018W3

ICICI PRUDENTIAL BALANCED ADVANTAGE

FUND - MONTHLY DIVIDEND PAYOUT MF 20

1711 - - INF109KA1020 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY DIVIDEND MF 20

1712 - - INF109KA1038

ICICI PRUDENTIAL SAVINGS FUND - MONTHLY

DIVIDEND PAYOUT MF 20

1713 - - INF109K01365 ICICI PRUDENTIAL INCOME - GROWTH MF 20

1714 - - INF109K01654 ICICI PRUDENTIAL SHORT TERM - GROWTH OPTION MF 20

1715 - - INF109KA1M62 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND MF 20

1716 - - INF109KA1M70 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUT MF 20

1717 - - INF109KA1N04 ICICI PRUDENTIAL ULTRA SHORT TERM - HALF YEARLY DIVIDEND MF 20

1718 - - INF109KA1N12 ICICI PRUDENTIAL ULTRA SHORT TERM - HALF YEARLY DIVIDEND PAYOUT MF 20

1719 - - INF109KA1X10 ICICI PRUDENTIAL SHORT TERM - HALF YEARLY DIVIDEND PAYOUT MF 20

1720 - - INF109KA1X02 ICICI PRUDENTIAL SHORT TERM - HALF YEARLY DIVIDEND MF 20

1721 - - INF109KA14I5 ICICI PRUDENTIAL EQUITY INCOME FUND CUMULATIVE MF 20

1722 - - INF109KA18I6 ICICI PRUDENTIAL EQUITY INCOME FUND MONTHLY DIVIDEND MF 20

1723 - - INF109KA15I2 ICICI PRUDENTIAL EQUITY INCOME FUND MONTHLY DIVIDEND PAYOUT MF 20

1724 - - INF109KA19I4 ICICI PRUDENTIAL EQUITY INCOME FUND QUARTERLY DIVIDEND MF 20

1725 - - INF109KA16I0 ICICI PRUDENTIAL EQUITY INCOME FUND QUARTERLY DIVIDEND PAYOUT MF 20

1726 - - INF109KB1QJ8 ICICI PRUDENTIAL BALANCED FUND - REGULAR PLAN - ANNUAL DIVIDEND REINV MF 20

1727 - - INF109KB1QK6 ICICI PRUDENTIAL BALANCED FUND - REGULAR PLAN - ANNUAL DIVIDEND PAY MF 20

1728 - - INF109K01JR4 ICICI PRUDENTIAL LONG TERM GILT FUND - GROWTH MF 20

1729 - - INF109K01480 ICICI PRUDENTIAL BALANCED FUND - GROWTH MF 20

1730 - - INF109K01498 ICICI PRUDENTIAL BALANCED FUND - MONTHLY DIVIDEND MF 20

1731 - - INF109K01DX5 ICICI PRUDENTIAL BALANCED FUND - MONTHLY DIVIDEND PAYOUT MF 20

1732 - - INF109K01Y31 ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH MF 20

1733 - - INF109K011O5 ICICI PRUDENTIAL TOP 100 FUND - DIRECT PLAN - GROWTH MF 20

1734 - - INF109K015K4 ICICI PRUDENTIAL DYNAMIC - DIRECT PLAN - GROWTH MF 20

1735 - - INF109K014K7 ICICI PRUDENTIAL DYNAMIC - DIRECT PLAN - DIVIDEND MF 20

1736 - - INF109K013K9 ICICI PRUDENTIAL DYNAMIC - DIRECT PLAN - DIVIDEND PAYOUT MF 20

1737 - - INF109K017L8 ICICI PRUDENTIAL INCOME - DIRECT PLAN - GROWTH MF 20

1738 - - INF109K013N3 ICICI PRUDENTIAL SHORT TERM - DIRECT PLAN - GROWTH OPTION MF 20

1739 - - INF109K018C5 ICICI PRUDENTIAL LONG TERM GILT FUND - DIRECT PLAN - GROWTH MF 20

1740 - - INF109K01Y07 ICICI PRUDENTIAL BALANCED FUND - DIRECT PLAN - GROWTH MF 20

1741 - - INF109K01X99

ICICI PRUDENTIAL BALANCED DIRECT

MONTHLY DIVIDEND MF 20

1742 - - INF109K01X81 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND PAYOUT MF 20

1743 - - INF109K014O9

ICICI PRUDENTIAL MULTICAP FUND - DIRECT

PLAN - GROWTH MF 20

1744 - - INF109K016L0 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH MF 20

1745 - - INF109K015L2

ICICI PRUDENTIAL FOCUSED BLUECHIP

EQUITY FUND - DIRECT PLAN - DIVIDEND MF 20

1746 - - INF109K014L5 ICICI PRU FOCUSED BLUECHIP EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT MF 20

1747 - - INF109K013J1

ICICI PRU BANKING AND FINANCIAL SERVICES

FUND - DIRECT PLAN - GROWTH MF 20

1748 - - INF109K01V83 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - DIRECT PLAN - GROWTH MF 20

1749 - - INF109K017K0

ICICI PRUDENTIAL DYNAMIC BOND FUND -

DIRECT PLAN - GROWTH MF 20

1750 - - INF109K016B1 ICICI PRUDENTIAL ULTRA SHORT TERM - DIRECT PLAN - GROWTH MF 20

1751 - - INF109K013B8

ICICI PRUDENTIAL ULTRA SHORT TERM -

DIRECT PLAN - DAILY DIVIDEND MF 20

1752 - - INF109K01O66 ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - DAILY DIVIDEND MF 20

1753 - - INF109K01O82

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT

PLAN - GROWTH MF 20

1754 - - INF109K01P16 ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT PLAN - WEEKLY DIVIDEND MF 20

1755 - - INF109K01P08

ICICI PRUDENTIAL FLEXIBLE INCOME - DIRECT

PLAN - WEEKLY DIVIDEND PAYOUT MF 20

1756 - - INF109K01P24 ICICI PRUDENTIAL SAVING FUND DIRECT PLAN DAILY DIVIDEND MF 20

1757 - - INF109K01P57

ICICI PRUDENTIAL SAVING FUND DIRECT

PLAN GROWTH MF 20

1758 - - INF109K01Q15 ICICI PRUDENTIAL LIQUID - DIRECT PLAN - DAILY DIVIDEND MF 20

1759 - - INF109K01Q49

ICICI PRUDENTIAL LIQUID - DIRECT PLAN -

GROWTH MF 20

1760 - - INF109K01R22 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY DIVIDEND MF 20

1761 - - INF109K01R14

ICICI PRUDENTIAL MONEY MARKET FUND

OPTION - DIRECT PLAN - GROWTH MF 20

1762 - - INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH MF 20

1763 - - INF109K01Z97

ICICI PRUDENTIAL BANKING AND PSU DEBT

FUND - DIRECT PLAN - DAILY DIVIDEND MF 20

1764 - - INF109K01Z89 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND PAYOUT MF 20

1765 - - INF109K01V00

ICICI PRUDENTIAL REGULAR SAVINGS FUND -

DIRECT PLAN - GROWTH MF 20

1766 - - INF109K01T04 ICICI PRUDENTIAL REGULAR INCOME DIRECT GROWTH MF 20

1767 - - INF109K012N5

ICICI PRU SHORT TERM - DIRECT PLAN -

DIVIDEND REINVESTMENT FORTNIGHTLY MF 20

1768 - - INF109K016E5 ICICI PRUDENTIAL LONG TERM - DIRECT PLAN - GROWTH MF 20

1769 - - INF109K010K5

ICICI PRUDENTIAL VALUE DISCOVERY FUND

DIRECT DIVIDEND MF 20

1770 - - INF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND PAYOUT MF 20

1771 - - INF109K012K1

ICICI PRUDENTIAL VALUE DISCOVERY FUND

DIRECT GROWTH MF 20

1772 - - INF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND MF 20

1773 - - INF109K017O2 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT MF 20

1774 - - INF109K016O4

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND -

DIRECT PLAN - GROWTH MF 20

1775 - - INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND MF 20

1776 - - INF109K010B4

ICICI PRU BALANCED ADVANTAGE FUND -

DIRECT PLAN - DIVIDEND PAYOUT MF 20

1777 - - INF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH MF 20

1778 - - INF109K011N7

ICICI PRUDENTIAL MIDCAP FUND - DIRECT

PLAN - GROWTH MF 20

1779 - - INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH MF 20

1780 - - INF109K015A5

ICICI PRUDENTIAL CORPORATE BOND FUND -

DIRECT PLAN - GROWTH MF 20

1781 - - INF109KA1N20 ICICI PRUDENTIAL ULTRA SHORT TERM DIRECT HALF YEARLY DIV RE INVESTMENT MF 20

1782 - - INF109KA1N38

ICICI PRUDENTIAL ULTRA SHORT TERM

DIRECT HALF YEARLY DIV PAYOUT MF 20

1783 - - INF109KA1X28 ICICI PRUDENTIAL SHORT TERM DIRECT PLAN - HALF YEARLY DIVIDEND REINVEST MF 20

1784 - - INF109KA1X36

ICICI PRUDENTIAL SHORT TERM DIRECT PLAN

- HALF YEARLY DIVIDEND PAYOUT MF 20

1785 - - INF109KA11J9 ICICI PRUDENTIAL EQUITY INCOME DIRECT CUMULATIVE MF 20

1786 - - INF109KA15J0

ICICI PRUDENTIAL EQUITY INCOME DIRECT

MONTHLY DIVI REINVESTMENT MF 20

1787 - - INF109KA12J7 ICICI PRUDENTIAL EQUITY INCOME DIRECT MONTHLY DIVI PAYOUT MF 20

1788 - - INF109K01EC7

ICICI PRUDENTIAL VALUE DISCOVERY FUND -

DIVIDEND PAYOUT MF 20

1789 - - INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND MF 20

1790 - - INF109K01BF6

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND -

GROWTH MF 20

1791 - - INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT MF 20

1792 - - INF109K01EG8

ICICI PRUDENTIAL BALANCED ADVANTAGE

FUND - DIVIDEND PAYOUT MF 20

1793 - - INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT MF 20

1794 - - INF109K01FB6

ICICI PRUDENTIAL INFRASTRUCTURE FUND -

DIVIDEND PAYOUT MF 20

1795 - - INF109K01ER5 ICICI PRUDENTIAL MIP - 25 - MONTHLY DIVIDEND PAYOUT MF 20

1796 - - INF109K01AH4

ICICI PRUDENTIAL CORPORATE BOND FUND -

GROWTH MF 20

1797 - - INF109K01IO3 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY DIVIDEND MF 20

1798 - - INF109K01464

ICICI PRUDENTIAL LONG TERM EQUITY FUND

(TAX SAVING) - GROWTH MF 20

1799 - - INF336L01982 HSBC MIDCAP EQUITY FUND - DIVIDENDREINVESTMENT MF 20

1800 - - INF192K01KS6

JM ARBITRAGE ADVANTAGE FUND HALF

YEARLY DIVIDEND MF 20

1801 - - INF192K01HR4 JM BALANCED FUND (DIRECT) QUARTERLY DIVIDEND MF 20

1802 - - INF192K01CM6

JM HIGH LIQUIDITY FUND (DIRECT) GROWTH

OPTION MF 20

1803 - - INF192K01882 JM HIGH LIQUIDITY FUND - GROWTH OPTION MF 20

1804 - - INF174K01179 KOTAK MAHINDRA 50 UNIT SCHEME-DIVIDEND PAYOUT OPTION MF 20

1805 - - INF174K01161

KOTAK MAHINDRA 50 UNIT SCHEME-DIVIDEND

REINVESTMENT MF 20

1806 - - INF174K01153 KOTAK MAHINDRA 50 UNIT SCHEME-GROWTH MF 20

1807 - - INF174K01KW6 Kotak 50 Equity Scheme - Direct Plan - GrowthGrowth MF 20

1808 - - INF174K01450

KOTAK MAHINDRA BALANCE UNIT SCHEME

99-DIVIDEND PAYOUT OPTION MF 20

1809 - - INF174K01443 KOTAK MAHINDRA BALANCE UNIT SCHEME 99-DIVIDEND REINVEST MF 20

1810 - - INF174K01E92

KOTAK MAHINDRA BALANCED UNIT SCHEME

99(KOTAK BALANCE)-NONDIRECT PLAN-GROWTH MF 20

1811 - - INF174K01JC0 Kotak Bond Scheme -Direct Plan Growth MF 20

1812 - - INF174K01EM0 Kotak Bond Scheme - Regular Plan- Growth MF 20

1813 - - INF174K01EU3 KOTAK BOND SHORT TERM MF 20

1814 - - INF174K01ET5 KOTAK BOND SHORT TERM MF 20

1815 - - INF174K01ES7 KOTAK BOND SHORT TERM MF 20

1816 - - INF174K01JI7 Kotak Bond Short Term -Direct Plan Growth MF 20

1817 - - INF174K01LC6 Kotak Equity Arbitrage Fund -Direct Plan Growth MF 20

1818 - - INF174K01LD4 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend MF 20

1819 - - INF174K01DY7 KOTAK INCOME OPPORTUNITIES FUND - GROWTH MF 20

1820 - - INF174K01LZ7 Kotak Income Opportunities Fund -Direct Plan Growth MF 20

1821 - - INF178L01BA0 Kotak Low Duration Fund -Direct Plan WEEKLY Dividend MF 20

1822 - - INF174K01DU5 KOTAK EMERGING EQUITY SCHEME MF 20

1823 - - INF174K01DT7 KOTAK EMERGING EQUITY SCHEME MF 20

1824 - - INF174K01DS9 KOTAK EMERGING EQUITY SCHEME MF 20

1825 - - INF174K01LT0 Kotak Emerging Equity Scheme -Direct Plan Growth MF 20

1826 - - INF174K01328 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTION MF 20

1827 - - INF174K01310 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT MF 20

1828 - - INF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTH MF 20

1829 - - INF174K01MZ5 Kotak Floater Short Term -Direct Plan DAILY dividend Reinvestment MF 20

1830 - - INF174K01NA6 KOTAK FLOATER SHORT TERM MF 20

1831 - - INF174K01MW2 Kotak Floater Short Term -Direct Plan Growth MF 20

1832 - - INF174K01NB4 KOTAK FLOATER SHORT TERM MF 20

1833 - - INF174K01FD6 KOTAK TREASURY ADVANTAGE FUND MF 20

1834 - - INF174K01JP2 Kotak Treasury Advantage Fund -Direct Plan Growth MF 20

1835 - - INF174K01JU2 Kotak Flexi Debt Scheme -Direct Plan Growth MF 20

1836 - - INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH MF 20

1837 - - INF178L01BY0 Kotak Corporate Bond Fund -Direct Plan Growth MF 20

1838 - - INF178L01AX4 Kotak Low Duration Fund -Direct Plan Growth MF 20

1839 - - INF174K01KH7 Kotak Banking & PSU Debt Fund Direct GrowthGrowth MF 20

1840 - - INF174K01NH1

Kotak Liquid Scheme -Direct Plan DAILY dividend

Reinvestment MF 20

1841 - - INF174K01NE8 Kotak Liquid Scheme -Direct Plan Growth MF 20

1842 - - INF174K01NI9 Kotak Liquid Regular Plan - Growth MF 20

1843 - - INF174K01VQ5 Kotak Medium Term Fund -Direct Plan Growth MF 20

1844 - - INF174K01VL6

KOTAK MEDIUM TERM PLAN REGULAR

GROWTH MF 20

1845 - - INF174K01203 KOTAK OPPORTUNITIES-DIVIDEND PAYOUT OPTION MF 20

1846 - - INF174K01195

KOTAK OPPORTUNITIES-DIVIDEND

REINVESTMENT MF 20

1847 - - INF174K01187 KOTAK OPPORTUNITIES-GROWTH MF 20

1848 - - INF174K01LQ6 Kotak Select Focus Fund-Direct Plan Dividend MF 20

1849 - - INF174K01LS2 Kotak Select Focus Fund-Direct Plan Growth MF 20

1850 - - INF174K01351 KOTAK SELECT FOCUS FUND -DIVIDEND PAYOUT OPTION MF 20

1851 - - INF174K01344

KOTAK SELECT FOCUS FUND -DIVIDEND

REINVESTMENT MF 20

1852 - - INF174K01336 KOTAK SELECT FOCUS FUND-GROWTH MF 20

1853 - - INF174K01FA2 Kotak Flexi Debt - Regular Plan - Growth MF 20

1854 - - INF174K01NL3

Kotak Liquid Regular Plan - Daily Dividend

Reinvestment MF 20

1855 - - INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH MF 20

1856 - - INF917K01QB9 L&T EMERGING BUSINESSES FUND DIVIDED PAYOUT MF 20

1857 - - INF767K01DL5 LIC MF LIQUID DIRECT DIVIDEND PAYOUT MF 20

1858 - - INF767K01DM3 LIC MF LIQUID DIRECT DIVIDEND REINVESTMENT MF 20

1859 - - INF767K01IQ3 LIC MF LIQUID DIVIDEND PAYOUT MF 20

1860 - - INF767K01IR1 LIC MF LIQUID DIVIDEND REINVESTMENT MF 20

1861 - - INF767K01DN1 LIC MF LIQUID DIRECT GROWTH MF 20

1862 - - INF767K01IS9 LIC MF LIQUID GROWTH MF 20

1863 - - INF767K01AO5 LIC MF SAVINGS PLUS FUND GROWTH PLAN GROWTH MF 20

1864 - - INF767K01AL1 LIC MF SAVINGS PLUS DAILY DIVI REINVEST MF 20

1865 - - INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR MF 20

1866 - - INF917K01247 L&T MIDCAP FUND DIVIDEND MF 20

1867 - - INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT MF 20

1868 - - INF917K01254 L&T MIDCAP FUND CUMULATIVE MF 20

1869 - - INF917K01AX7 L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLAN MF 20

1870 - - INF917K01130 L&T SELECT INCOME FUND FLEXI DEBT INSTITUTIONAL GROWTH MF 20

1871 - - INF397L01935 IDBI LIQUID FUND - DIVIDEND DAILY REINVESTMENT PLAN MF 20

1872 - - INF397L01984 IDBI LIQUID FUND -GROWTH PLAN MF 20

1873 - - INF917K01TH0 L&T RESURGENT INDIA CORPORATE BOND FUND GROWTH MF 20

1874 - - INF917K01CL8 L&T SHORT TERM OPPORTUNITIES FUND MF 20

1875 - - INF200K01115 MAGNUM BALANCED FUND MF 20

1876 - - INF200K01123 MAGNUM BALANCED FUND MF 20

1877 - - INF200K01107 MAGNUM BALANCED FUND MF 20

1878 - - INF200K01198 MAGNUM EQUITY FUND MF 20

1879 - - INF200K01206 MAGNUM EQUITY FUND MF 20

1880 - - INF200K01214 MAGNUM EQUITY FUND MF 20

1881 - - INF200K01982 MAGNUM GILT FUND - LONG TERM - REGULAR MF 20

1882 - - INF200K01271 SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTH MF 20

1883 - - INF200K01560 MAGNUM MIDCAP FUND MF 20

1884 - - INF200K01685

SBI CORPORATE BOND FUND - REGULAR

PLAN - GROWTH MF 20

1885 - - INF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH MF 20

1886 - - INF090I01BQ9 FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUT MF 20

1887 - - INF090I01BR7

FRANKLIN INDIA LOW DURATION FUND -

MONTHLY DIVIDEND REINVESTMENT MF 20

1888 - - INF090I01BS5 FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND PAYOUT MF 20

1889 - - INF090I01BT3

FRANKLIN INDIA LOW DURATION FUND -

QUARTERLY DIVIDEND REINVESTMENT MF 20

1890 - - INF769K01788 MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH MF 20

1891 - - INF769K01127

MIRAE ASSET EMERGING BLUECHIP

REGULAR DIVI PAYOUT MF 20

1892 - - INF769K01119 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI REINVEST MF 20

1893 - - INF769K01101 MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH MF 20

1894 - - INF769K01036

MIRAE ASSET INDIA OPPORTUNITIES

REGULAR DIVI PAYOUT MF 20

1895 - - INF769K01028 MIRAE ASSET INDIA OPPORTUNITIES REGULAR DIVI REINVEST MF 20

1896 - - INF769K01010

MIRAE ASSET INDIA OPPORTUNITIES

REGULAR GROWTH MF 20

1897 - - INF200K01594 SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTH MF 20

1898 - - INF789F01XU8

UTI-Money Market Fund -InstitutionalDIRECT

DAILY DivDiv Reinvestment MF 20

1899 - - INF789F01XV6 UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTH MF 20

1900 - - INF789F01PW0

UTI MONEY MARKET INSTITUTIONAL PLAN

DAILY DIVIDEND REINVESTMENT MF 20

1901 - - INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH MF 20

1902 - - INF200K01859 MAGNUM MONTHLY INCOME PLAN MF 20

1903 - - INF174V01044 MAHINDRA LIQUID FUND - DIRECT - GROWTH MF 20

1904 - - INF200K01222 MAGNUM MULTICAP FUND MF 20

1905 - - INF247L01445 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT GROWTH GROWTH MF 20

1906 - - INF247L01411

MOTILAL OSWAL MOST FOCUSED MIDCAP 30

FUND REGULAR GROWTH MF 20

1907 - - INF200K01362 SBI CONTRA FUND MF 20

1908 - - INF200K01370 SBI EMERGING BUSINESSES FUND – REGULAR PLAN - GROWTH MF 20

1909 - - INF200K01479 MAGNUM TAXGAIN SCHEME - 1993 MF 20

1910 - - INF200K01495 MAGNUM TAXGAIN SCHEME - 1993 MF 20

1911 - - INF179KA1D17 HDFC MEDIUM TERM OPPORTUNITIES FUND - DIRECT NORMAL DIVIDEND PAYOUT MF 20

1912 - - INF336L01BM9

HSBC CASH FUND - DAILY DIVIDEND

REINVESTMENT MF 20

1913 - - INF336L01BN7 HSBC CASH FUND - GROWTH MF 20

1914 - - INF336L01CC8 HSBC CASH FUND - GROWTH DIRECT PLAN MF 20

1915 - - INF336L01CB0 HSBC CASH FUND - DAILY DIVIDEND DIRECT PLAN REINVESTMENT MF 20

1916 - - INF336L01DL7 HSBC INCOME FUND - SHORT TERM PLAN - GROWTH DIRECT PLAN MF 20

1917 - - INF336L01AA6 HSBC ULTRA SHORT TERM BOND FUND - MONTHLY DIVIDENDREINVESTMENT MF 20

1918 - - INF336L01990 HSBC ULTRA SHORT TERM BOND FUND - WEEKLY DIVIDENDREINVESTMENT MF 20

1919 - - INF336L01917 HSBC MIP-REGULAR PLAN-MONTHLY DIVIDENDREINVESTMENT MF 20

1920 - - INF178L01BO1 KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH MF 20

1921 - - INF959L01AT5 ESSEL LIQUID FUND - DIRECT PLAN GROWTH MF 20

1922 - - INF959L01AV1

ESSEL LIQUID FUND - REGULAR PLAN

GROWTH MF 20

1923 - - INF173K01163 PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND PAYOUT MF 20

1924 - - INF173K01171

PRINCIPAL EMERGING BLUECHIP FUND HALF

YEARLY DIVIDEND REINVESTMENT MF 20

1925 - - INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTION MF 20

1926 - - INF173K01EG4

PRINCIPAL EMERGING BLUECHIP DIRECT

GROWTH MF 20

1927 - - INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTION MF 20

1928 - - INF173K01GU0

PRINCIPAL CASH MANAGEMENT DIRECT

GROWTH MF 20

1929 - - INF223J01SW6 DHFL PRAMERICA BANKING & PSU DEBT FUND - GROWTH - GROWTH MF 20

1930 - - INF223J01DB2 DHFL PRAMERICA PREMIER BOND FUND - GROWTH - GROWTH MF 20

1931 - - INF663L01HV4

DHFL PRAMERICA LOW DURATION FUND -

GROWTH - GROWTH MF 20

1932 - - INF223J01DT4 DHFL PRAMERICA SHORT MATURITY FUND - GROWTH - GROWTH MF 20

1933 - - INF204KA1U79

RELIANCE BANKING & PSU DEBT DIRECT DIVI

PAYOUT MF 20

1934 - - INF204KA1U87 RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVEST MF 20

1935 - - INF204KA1U53

RELIANCE BANKING & PSU DEBT DIRECT

GROWTH MF 20

1936 - - INF204KA1V37 RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI PAYOUT MF 20

1937 - - INF204KA1V45

RELIANCE BANKING & PSU DEBT DIRECT

MONTHLY DIVI -REINVEST MF 20

1938 - - INF204KA1T56 RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTION MF 20

1939 - - INF204K01XI3

RELIANCE TOP 200 FUND DIRECT PLAN

GROWTH PLAN GROWTH MF 20

1940 - - INF204KA1MV7 RELIANCE ARBITRAGE FUND - DIRECT PLAN - MONTHLY DIV PLAN - DIV PAYOUT MF 20

1941 - -

INF204KA1MW

5

RELIANCE ARBITRAGE FUND - DIRECT PLAN-

MONTHLY DIV PLAN - DIV REINVESTMENT MF 20

1942 - - INF204KA1MT1 RELIANCE ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MF 20

1943 - - INF204KA1MU9

RELIANCE ARBITRAGE FUND - MONTHLY DIV

PLAN - DIV REINVESTMENT MF 20

1944 - - INF204K01YB6 RELIANCE ARBITRAGE ADVANTAGE FUND DIRECT PLAN DIV PLAN DIV RINVST MF 20

1945 - - INF204K01YA8

RELIANCE ARBITRAGE ADVANTAGE FUND

DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT MF 20

1946 - - INF204K01XZ7

RELIANCE ARBITRAGE ADVANTAGE FUND

DIRECT PLAN GROWTH PLAN GROWTH MF 20

1947 - - INF204K01IZ8 RELARBTRGEADVDIVPAYOUT MF 20

1948 - - INF204K01JA9 RELARBTRGEADVDIVREINV MF 20

1949 - - INF204K01IY1 RELARBTRGEADVGROWTHOPT MF 20

1950 - - INF204K01XO1

RELIANCE BANKING FUND DIRECT PLAN

GROWTH PLAN GROWTH MF 20

1951 - - INF204K01893 RELIANCE BANKING FUND- DIVIDEND PLAN-DIVIDEND PAYOUT OPTION MF 20

1952 - - INF204K01901

RELIANCE BANKING FUND DIVIDEND PLAN

DIVIDEND REINVESTMENT OPT MF 20

1953 - - INF204K01927 RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION MF 20

1954 - - INF204K01YH3

RELIANCE LIQUID FUND - CASH PLAN DIRECT

PLAN GROWTH OPTION - GROWTH MF 20

1955 - - INF204KA1QF1 RELIANCE CORPORATE BOND -DIRECT -GROWTH MF 20

1956 - - INF204KA1QI5

RELIANCE CORPORATE BOND -DIRECT -QLY

DIV PAYOUT MF 20

1957 - - INF204KA1QK1 RELIANCE CORPORATE BOND -DIRECT -QLY DIV REINVESTMENT MF 20

1958 - - INF204KA1PZ1

RELIANCE CORPORATE BOND FUND--

GROWTH MF 20

1959 - - INF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLAN MF 20

1960 - - INF204K01A25

RELIANCE DYNAMIC BOND FUND DIRECT

PLAN GROWTH PLAN - GROWTH OPTION GROWTH MF 20

1961 - - INF204K01539 RELIANCE TOP 200 FUND - DIVIDEND PLAN - DIVIDEND PAYOUT MF 20

1962 - - INF204K01547 RELIANCE TOP 200 FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT MF 20

1963 - - INF204K01562 RELIANCE TOP 200 FUND - GROWTH PLAN - GROWTH MF 20

1964 - - INF204K01455

RELIANCE EQUITY OPPORTUNITIES FUND

PLAN - DIV PLAN-DIV PAY OPT MF 20

1965 - - INF204K01463 RELIANCE EQUITY OPP FUND – RETAIL PLAN -DIVIDEND REINVESTMENT OPTION MF 20

1966 - - INF204K01489

RELIANCE EQUITY OPPORTUNITIES FUND –

GROWTH PLAN GROWTH OPT MF 20

1967 - - INF204K01XL7 RELIANCE EQUITY FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

1968 - - INF204K01653

RELIANCE FOCUSED LARGE CAP FUND

DIVIDEND PLAN DIVIDEND PAYOUT OPTION MF 20

1969 - - INF204K01661 RELIANCE FOCUSED LARGE CAP FUND DIVIDEND REINVESTMENT OPT MF 20

1970 - - INF204K01687

RELIANCE FOCUSED LARGE CAP FUND

GROWTH OPTION MF 20

1971 - - INF204K01CG1 RELIANCE FLOATING RATE FUND-GROWTH PLAN -GROWTH OPTION MF 20

1972 - - INF204K01E05

RELIANCE FLOATING RATE FUND - SHORT

TERM PLAN DIRECT PLAN GROWTH PLAN MF 20

1973 - - INF204K01D89 RELIANCE FLOATING RATE FUND - SHORT TERM PLAN DIRECT MON DIV DIV PAYOUT MF 20

1974 - - INF204K01D97

RELIANCE FLOATING RATE FUND - SHORT

TERM PLAN DIRECT MON DIV DIV RINVST MF 20

1975 - - INF204K01XP8 RELIANCE GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

1976 - - INF204K01BU4

RELIANCE GILT SECURITIES FUND - GROWTH

OPTION MF 20

1977 - - INF204K01E54 RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

1978 - - INF204K01299

RELIANCE GROWTH FUND – DIVIDEND PLAN-

DIVIDEND PAYOUT OPTION MF 20

1979 - - INF204K01307 RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPT MF 20

1980 - - INF204K01323

RELIANCE GROWTH FUND - GROWTH PLAN -

GROWTH OPTION MF 20

1981 - - INF204K013R8

RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN QUART DIV PLAN DIV

PAYOUT MF 20

1982 - - INF204K014R6

RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN QUART DIV PLAN DIV REINVEST MF 20

1983 - - INF205K01TM0 INVESCO INDIA MEDIUM TERM BOND FUND GROWTH OPTION MF 20

1984 - - INF204K01UC2 RELIANCE LIQUID FUND CASH PLAN DAILY DIVIDEND - DIVIDEND REINVEST MF 20

1985 - - INF204K01UE8 RELIANCE LIQUID FUND-CASH PLAN-GROWTH PLAN - GROWTH OPTION MF 20

1986 - - INF204K01ZP3 RELIANCE LIQUIDITY FUND DIRECT PLAN GROWTH OPTION GROWTH MF 20

1987 - - INF204K01UM1 RELIANCE LIQUID FUND - TREASURY - DAILY DIVIDEND - DIV REINVEST MF 20

1988 - - INF204K01UO7 RELIANCE LIQUID FUND-TREASURY PLAN - DIV -MONTHLY DIV PAY OPT MF 20

1989 - - INF204K01UP4 RELIANCE LIQUID FUND-TREASURY PLAN DIV PLAN-MONTHLY RE INVEST DIV OPT MF 20

1990 - - INF204K01US8 RELIANCE LIQUID FUND - TREASURY - WEEKLY DIVIDEND - DIV REINVEST MF 20

1991 - - INF204K01UN9 RELIANCE LIQUID FUND-TREASURY PLAN - PLAN GROWTH PLAN GROWTH OPT MF 20

1992 - - INF204K01GF4 RELIANCE MID & SMALL CAP DIVIDEND PAYOUT MF 20

1993 - - INF204K01GG2 RELIANCE MID & SMALL CAP DIVIDEND REINVESTMENT MF 20

1994 - - INF204K01GE7 RELIANCE MID & SMALL CAP GROWTH PLAN MF 20

1995 - - INF204K01UY6 RELIANCE LIQUIDITY FUND - DAILY DIVIDEND MF 20

REINVESTMENT - DIV REINVEST

1996 - - INF204K01VA4 RELIANCE LIQUIDITY FUND-GROWTH PLAN-GROWTH OPTION MF 20

1997 - - INF204K01F95

RELIANCE MID & SMALL CAP DIRECT

GROWTH MF 20

1998 - - INF204K01ZH0 RELIANCE LIQUID FUND - TREASURY PLAN DIRECT PLAN GROWTH PLAN GROWTH MF 20

1999 - - INF204K01EF9

RELIANCE MEDIUM TERM FUND - GROWTH

PLAN - GROWTH OPTION MF 20

2000 - - INF204K01ZU3 RELIANCE MONEY MANAGER FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

2001 - - INF204K01EX2

RELIANCE MONEY MANAGER FUND - DAILY

DIVIDEND PLAN - DIVIDEND REINVEST MF 20

2002 - - INF204K01OO0 RELIANCE MONEY MANAGER FUND - WEEKLY DIVIDEND PLAN - DIVIDEND PAYOUT MF 20

2003 - - INF204K01EY0

RELIANCE MONEY MANAGER FUND - WEEKLY

DIVIDEND PLAN - DIVIDEND REINVEST MF 20

2004 - - INF204K01EV6 RELIANCE MONEY MANAGER FUND - GROWTH PLAN - GROWTH MF 20

2005 - - INF204K01C15

RELIANCE MEDIUM TERM FUND DIRECT PLAN

GROWTH PLAN - GROWTH OPTION GROWTH MF 20

2006 - - INF204K01FD1 RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN -GROWTH OPTION MF 20

2007 - - INF204K01FE9

RELIANCE MONTHLY INCOME PLAN-DIVIDEND

PLAN -MONTHLY DIVIDEND PAYOUT OPTION MF 20

2008 - - INF204K01FF6 RELIANCE MONTHLY INCOME PLAN-DIV PLAN- MONTHLY DIV REINVESTMENT OPT MF 20

2009 - - INF204K01FG4

RELIANCE MONTHLY INCOME PLAN DIVIDEND

PLAN QUARTERLY DIVIDEND PAYOUT OPTION MF 20

2010 - - INF204K01FH2 RELIANCE MONTHLY INCOME PLAN-DIVIDEND PLAN -QUARTERLY DIV REINVESTMENT OPT MF 20

2011 - - INF204K01XF9

RELIANCE EQUITY OPPORTUNITIES FUND

DIRECT PLAN GROWTH PLAN GROWTH MF 20

2012 - - INF204K01I50 RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH MF 20

2013 - - INF204K01935

RELIANCE PHARMA FUND-DIVIDEND PLAN-

DIVIDEND PAYOUT OPTION MF 20

2014 - - INF204K01943 RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION MF 20

2015 - - INF204K01968

RELIANCE PHARMA FUND-GROWTH PLAN-

GROWTH OPTION MF 20

2016 - - INF204K01AB6 RELIANCE DIVERSIFIED POWER SECTOR FUND- DIV PLAN-DIV PAY OPT MF 20

2017 - - INF204K01AC4

RELIANCE DIVERSIFIED POWER SECTOR

FUND DIV REINVESTMENT OPT MF 20

2018 - - INF204K01AE0 RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH PLAN-GROWTH OPT MF 20

2019 - - INF204K01FX9

RELIANCE REGULAR SAVINGS FUND-

BALANCED OPTION-DIVIDEND PLAN -DIV PAY OPT MF 20

2020 - - INF204K01FY7

RELIANCE REGULAR SAVINGS FUND-BALANCED OPT-DIV PLAN DIV REINVESTMENT

OPT MF 20

2021 - - INF204K01FW1

RELIANCE REGULAR SAVINGS FUND-BALANCED OPTION-GROWTH PLAN - GROWTH

OPTION MF 20

2022 - - INF204K01FR1 RELIANCE REGULAR SAVINGS FUND-DEBT OPT-DIVIDEND PLAN - DIVIDEND PAY OPT MF 20

2023 - - INF204K01FS9

RELIANCE REGULAR SAVINGS FUND-DEBT

OPTION-DIV PLAN - DIV REINVESTMENT OPT MF 20

2024 - - INF204K01FQ3 RELIANCE REGULAR SAVINGS FUND-DEBT OPTION -GROWTH PLAN - GROWTH OPTION MF 20

2025 - - INF204K01GC1

RELIANCE REGULAR SAVINGS FUND - EQUITY

PLAN - DIV PLAN - DIV PAY OPT MF 20

2026 - - INF204K01GD9 RELIANCE REGULAR SAVINGS FUND EQ PLAN DIV PLAN - DIV REINVESTMENT OPTION MF 20

2027 - - INF204K01GB3 RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN - GROWTH OPTION MF 20

2028 - - INF204K01B08

RELIANCE REGULAR SAVINGS FUND -

BALANCED PLAN DIRECT PLAN GROWTH MF 20

2029 - - INF204K01A74

RELIANCE REGULAR SAVINGS FUND - DEBT PLAN DIRECT PLAN GROWTH OPTION

GROWTH MF 20

2030 - - INF204K01K49 RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN DIRECT PLAN GROWTH MF 20

2031 - - INF204K01B40

RELIANCE SHORT TERM FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND PAYOUT MF 20

2032 - - INF204K01B32 RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

2033 - - INF204KA1ES0

RELIANCE SHORT TERM FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND PAYOUT MF 20

2034 - - INF204KA1ET8 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT MF 20

2035 - - INF204K01FL4

RELIANCE SHORT TERM FUND-GROWTH PLAN

- GROWTH OPTION MF 20

2036 - - INF204K01FM2 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT OPTION MF 20

2037 - - INF204K01FN0

RELIANCE SHORT TERM FUND-DIVIDEND

PLAN - MONTHLY DIVIDEND REINVESTMENT OPT MF 20

2038 - - INF204K01K15 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH MF 20

2039 - - INF204K01IA1 RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MF 20

2040 - - INF204K01IB9 RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTION MF 20

2041 - - INF204K01HY3 RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION MF 20

2042 - - INF204K01L55 RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH MF 20

2043 - - INF204K01GL2 RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION MF 20

2044 - - INF204K01GM0 RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPT MF 20

2045 - - INF204K01GK4 RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION MF 20

2046 - - INF204K01372 RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION MF 20

2047 - - INF204K01380 RELIANCE VISION FUND - DIVIDEND PLAN – DIV REINVESTMENT OPT MF 20

2048 - - INF204K01406 RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTION MF 20

2049 - - INF204KA1V94 RELIANCE EQUITY SAVINGS GROWTH MF 20

2050 - - INF204KA1W51

RELIANCE EQUITY SAVINGS MONTHLY

DIVIDEND PAYOUT MF 20

2051 - - INF204KA1W69 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND REINVEST MF 20

2052 - - INF205K01IE0

INVESCO INDIA ULTRA SHORT TERM FUND -

BONUS MF 20

2053 - - INF205K01HY0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH MF 20

2054 - - INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH MF 20

2055 - - INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH MF 20

2056 - - INF200K01164 SBI BLUE CHIP FUND MF 20

2057 - - INF200K01172 SBI BLUE CHIP FUND MF 20

2058 - - INF200K01180 SBI BLUE CHIP FUND MF 20

2059 - - INF200K01958 SBI DYNAMIC BOND FUND GROWTH MF 20

2060 - - INF200K01LJ4 SBI MAGNUM INSTA CASH FUND MF 20

2061 - - INF200K01MA1 SBI PREMIER LIQUID FUND MF 20

2062 - - INF200K01HZ8 SBI SHORT TERM DEBT FUND MF 20

2063 - - INF200K01MO2 SBI ULTRA SHORT TERM DEBT FUND MF 20

2064 - - INF200K01U41 SBI TREASURY ADVANTAGE FUND-REG-GROWTH MF 20

2065 - - INF903J01454 SUNDARAM SMILE FUND MF 20

2066 - - INF903J01462 SUNDARAM SMILE FUND MF 20

2067 - - INF903J01470 SUNDARAM SMILE FUND MF 20

2068 - - INF903J01512 SUNDARAM DIVERSIFIED EQUITY DP MF 20

2069 - - INF903J01520 SUNDARAM DIVERSIFIED EQUITY DIVIDEND MF 20

2070 - - INF903J01173 SUNDARAM SELECT MIDCAP MF 20

2071 - - INF903J01181 SUNDARAM SELECT MIDCAP MF 20

2072 - - INF903J01199 SUNDARAM SELECT MIDCAP MF 20

2073 - - INF789FB1RH4 UTI-SPREAD FUND - DIVIDEND PLAN MF 20

2074 - - INF789FB1RI2 UTI-SPREAD FUND - DIVIDEND PLAN MF 20

2075 - - INF789FB1RJ0 UTI-SPREAD FUND - GROWTH PLAN MF 20

2076 - - INF903J01HW6 SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN - REGULAR GROWTH MF 20

2077 - - INF903J01IN3 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - GROWTH MF 20

2078 - - INF204KB1BF2 RELIANCE REGULAR SAVINGS FUND - BAL PLAN - MONTHLY DIVIDEND Divd Payout MF 20

2079 - - INF204KB1BG0 RELIANCE REGULAR SAVINGS FUND - BAL PLAN - MONTHLY DIVIDEND Divd Reinvest MF 20

2080 - - INF903J01561 SUNDARAM RURAL INDIA FUND GROWTH MF 20

2081 - - INF903J01MF1

SUNDARAM SELECT DEBT SHORT TERM

ASSET PLAN - REGULAR - BONUS MF 20

2082 - - INF903J01FG3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN - REGULAR - GROWTH MF 20

2083 - - INF767K01FL0

LIC MF SAVINGS PLUS DIRECT DAILY DIVI

PAYOUT MF 20

2084 - - INF767K01FN6 LIC MF SAVINGS PLUS -DIRECT-DAILY DIVI -REINVEST MF 20

2085 - - INF767K01AK3 LIC MF SAVINGS PLUS DAILY DIVI PAYOUT MF 20

2086 - - INF789FB1T54

UTI-SHORT TERM INCOME INSTITUTIONAL

OPTION FLEXI DIVIDEND MF 20

2087 - - INF789FB1T47 UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDEND MF 20

2088 - - INF767K01FM8 LIC MF SAVINGS PLUS DIRECT GROWTH MF 20

2089 - - INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH MF 20

2090 - - INF179K01CW2 HDFC SHORT TERM OPPORTUNITIES REGU FORTNIGHTLY DIVI REINVEST MF 20

2091 - - INF789FA1R58 UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY DIV REINVEST MF 20

2092 - - INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTH MF 20

2093 - - INF903J01EN2 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION MF 20

2094 - - INF277K01303 TATA BALANCED FUND - GROWTH MF 20

2095 - - INF277K01CS2

TATA BALANCED FUND MONTHLY DIVIDEND

PAYOUT MF 20

2096 - - INF277K01CW4 TATA BALANCED FUND MONTHLY DIVIDEND REINVESTMENT MF 20

2097 - - INF277K01451 TATA EQUITY PE FUND - GROWTH MF 20

2098 - - INF277K01YD8

TATA MONEY MARKET FUND PLAN A

GROWTH MF 20

2099 - - INF277K01LQ7 TATA LIQUID FUND PLAN A - GROWTH MF 20

2100 - - INF277K01972 TATA SHORT TERM BOND FUND - GROWTH MF 20

2101 - - INF277K01OK4 Tata Ultra Short Term Fund Direct Plan - Growth MF 20

2102 - - INF277K01YE6

TATA MONEY MARKET FUND DIRECT PLAN -

GROWTH MF 20

2103 - - INF090I01JL3 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIRECT - GROWTH MF 20

2104 - - INF090I01ES9

FRANKLIN INDIA CORPORATE BOND

OPPORTUNITIES FUND - DIVIDEND PAYOUT MF 20

2105 - - INF090I01ER1

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND

REINVESTMENT MF 20

2106 - - INF090I01ET7 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - GROWTH MF 20

2107 - - INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND MF 20

2108 - - INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND MF 20

2109 - - INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND MF 20

2110 - - INF090I01HG7 FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH MF 20

2111 - - INF090I01BU1

FRANKLIN INDIA LOW DURATION FUND -

GROWTH MF 20

2112 - - INF090I01GK1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT - GROWTH MF 20

2113 - - INF090I01304

FRANKLIN INDIA SHORT TERM INCOME PLAN -

RETAIL PLAN - GROWTH MF 20

2114 - - INF090I01338 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL MONTHLY DIV PAYOUT MF 20

2115 - - INF090I01346

FRANKLIN INDIA SHORT TERM INCOME PLAN

RETAIL PLAN MONTHLY DIV REINVEST MF 20

2116 - - INF090I01312 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL QUARTERLY DIV PAYOUT MF 20

2117 - - INF090I01320

FRANKLIN INDIA SHORT TERM INCOME PLAN

RETAIL QUARTERLY DIVIDEND REINVEST MF 20

2118 - - INF277K01PR6 TATA LIQUID FUND DIRECT PLAN - GROWTH MF 20

2119 - - INF277K01QP8 TATA SHORT TERM BOND FUND DIRECT PLAN - DIVIDEND/BONUS PAYOUT MF 20

2120 - - INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH MF 20

2121 - - INF277K01QQ6 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT MF 20

2122 - - INF277K01P38 TATA SHORT TERM BOND – DIRECT PERIODIC DIVIDEND/BONUS PAYOUT MF 20

2123 - - INF277K01P46 TATA SHORT TERM BOND – DIRECT PERIODIC DIVIDEND/BONUS REINVESTMENT MF 20

2124 - - INF090I01JB4

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY

DIVREINVEST MF 20

2125 - - INF090I01CL8 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPERINSTITUTIONAL DAILY DIV REINVEST MF 20

2126 - - INF090I01JC2

FRANKLIN INDIA ULTRA SHORT BOND

SUPERINSTITUTIONAL DIRECT WEEKLYDIVREINVEST MF 20

2127 - - INF090I01CM6

FRANKLIN INDIA ULTRA SHORT BOND FUND

SUPER INSTITUTIONALWEEKLY DIV REINVEST MF 20

2128 - - INF090I01JA6 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLANDIRECTGROWTH MF 20

2129 - - INF090I01CN4

FRANKLIN INDIA ULTRA SHORT BOND FUND -

SUPER INSTITUTIONAL PLAN - GROWTH MF 20

2130 - - INF789F01307 UTI-BALANCED FUND - DIVIDEND PLAN MF 20

2131 - - INF789F01315 UTI-BALANCED FUND - DIVIDEND PLAN MF 20

2132 - - INF789F01323 UTI-BALANCED FUND - GROWTHPLAN MF 20

2133 - - INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR MF 20

2134 - - INF789F01448 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION MF 20

2135 - - INF789F01455 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION MF 20

2136 - - INF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTION MF 20

2137 - - INF189A01053 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN MF 20

2138 - - INF789F01505 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN MF 20

2139 - - INF789F01513 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLAN MF 20

2140 - - INF789F01570 UTI - FLOATING RATE FUND - SHORT TERM PLAN - ( GROWTH OPTION ) MF 20

2141 - - INF789F01554

UTI - FLOATING RATE FUND - SHORT TERM

PLAN - DAILY DIVIDEND PLAN MF 20

2142 - - INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN MF 20

2143 - - INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN MF 20

2144 - - INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN MF 20

2145 - - INF789F01760

UTI MUTUAL FUND BLUECHIP FLEXICAP FUND

DIVI PAYOUT OPEN ENDED MF 20

2146 - - INF789F01778 UTI MUTUAL FUND BLUECHIP FLEXICAP FUND DIVI REINVST OPEN ENDED MF 20

2147 - - INF789F01786

UTI MUTUAL FUNDBLUECHIP FLEXICAP FUND

GROWTH PL OPEN ENDED MF 20

2148 - - INF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN MF 20

2149 - - INF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN MF 20

2150 - - INF789F01810 UTI - MID CAP FUND - GROWTH PLAN MF 20

2151 - - INF789F01893 UTI - MIS-ADVANTAGE PLAN - GROWTH PLAN MF 20

2152 - - INF789F01828 UTI-MNC FUND - DIVIDEND PLAN MF 20

2153 - - INF789F01836 UTI-MNC FUND - DIVIDEND PLAN MF 20

2154 - - INF789F01844 UTI-MNC FUND - GROWTH PLAN MF 20

2155 - - INF189A01038 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN MF 20

2156 - - INF789F01950

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND

PLAN MF 20

2157 - - INF789F01976 UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN MF 20

2158 - - INF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN MF 20

2159 - - INF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN MF 20

2160 - - INF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN MF 20

2161 - - INF789F01273 UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN MF 20

2162 - - INF789F01281

UTI-TRANSPORTATION AND LOGISTIC

SECTOR - DIVIDEND PLAN MF 20

2163 - - INF789F01299 UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN MF 20

2164 - SGBSEP24 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V MF 20

2165 - SGBFEB24 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II MF 20

2166 - SGBDEC2513 IN0020170158 2.50%GOLDBONDS2025SR-XIII MF 20

2167 - SGBJAN26 IN0020170166 2.50%GOLDBONDS2026SR-XIV MF 20

2168 - - INF846K01QA2 AXIS ENHANCED ARBITRAGE FUND DIRECT DIV PAYOUT MF 20

2169 - - INF846K01QB0 AXIS ENHANCED ARBITRAGE FUND DIRECT DIV REINVESTMENT MF 20

2170 - - INF846K01QD6 AXIS ENHANCED ARBITRAGE FUND DIVIDEND PAYOUT MF 20

2171 - - INF846K01QE4 AXIS ENHANCED ARBITRAGE FUND DIVIDEND REINVESTMENT MF 20

2172 - - INF846K01DT0 Axis Regular Savings Fund - Direct Plan - Growth MF 20

2173 - - INF846K01BP2 Axis Regular Savings Fund - Growth MF 20

2174 - - INF846K01EX0

AXIS LONG TERM EQUITY FUNDDIRECT

DIVIDEND MF 20

2175 - - INF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND MF 20

2176 - - INF209KA1TT1

ADITYA BIRLA SUN LIFE EQUITY SAVINGS

FUND REGULAR PLAN DIVIDEND PAYOUT MF 20

2177 - - INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH MF 20

2178 - - INF209KA1TU9

ADITYA BIRLA SUN LIFE EQUITY SAVINGS

FUND Reg DIV REINVESTMENT MF 20

2179 - - INF209KA1TP9 Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT MF 20

2180 - - INF209K01Q30 Aditya Birla Sun Life Midcap Fund - - Growth-Direct MF 20

2181 - - INF761K01306 BOI AXA LIQUID REG GROWTHGROWTH MF 20

2182 - - INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND MF 20

2183 - - INF090I01FJ5

FRANKLIN INDIA PRIMA FUND - DIRECT

DIVIDEND MF 20

2184 - - INF677K01452 L & T SHORT TERM INCOME FUND MF 20

2185 - - INF194KA1U15 IDFC BALANCED FUND REGULAR PLAN-GROWTH MF 20

2186 - - INF194KA1U23

IDFC BALANCED FUND REGULAR PLAN-

DIVBDEND- PAYOUT MF 20

2187 - - INF194KA1U31 IDFC BALANCED FUND REGULAR PLAN-DIVIDEND-REINVESTMENT MF 20

2188 - - INF194K01GB6

IDFC ULTRA SHORT TERM FUND WEEKLY

DIVIDEND REGULAR MF 20

2189 - - INF109K01TQ5 ICICI PRUDENTIAL REGULAR INCOME FUND - MONTHLY DIVIDEND MF 20

2190 - - INF109K01TR3

ICICI PRUDENTIAL REGULAR INCOME FUND -

MONTHLY DIVIDEND PAYOUT MF 20

2191 - - INF192K01KW8 JM ARBITRAGE ADVANTAGE FUND - ANNUAL DIVIDEND OPTION MF 20

2192 - - INF192K01BO4

JM BALANCED FUND (DIRECT) DIVIDEND

OPTION MF 20

2193 - - INF192K01BQ9 JM BALANCED FUND (DIRECT) GROWTH OPTION MF 20

2194 - - INF174K01C86

KOTAK EQUITY SAVINGS FUND - MONTHLY

DIVIDEND MF 20

2195 - - INF174K01C94 KOTAK EQUITY SAVINGS FUND - QUARTERLY DIVIDEND MF 20

2196 - - INF174K01C78

KOTAK EQUITY SAVINGS FUND REGULAR

GROWTH MF 20

2197 - - INF174K01D02 KOTAK EQUITY SAVINGS REGULAR MONTHLY DIVI REINVEST MF 20

2198 - - INF174K01D10

KOTAK EQUITY SAVINGS REGULAR

QUARTERLY DIVI REINVEST MF 20

2199 - - INF917K01RG6 L&T BUSINESS CYCLES FUND DIVIDEND RE-INVESTMENT MF 20

2200 - - INF917K01RF8 L&T BUSINESS CYCLES FUND GROWTH MF 20

2201 - - INF917K01RH4 L&T BUSINESS CYCLES FUND DIVIDEND PAYOUT MF 20

2202 - - INF917K01551 L&T INFRASTRUCTURE FUND DIVIDEND MF 20

2203 - - INF917K01544

L&T INFRASTRUCTURE FUND DIVIDEND

PAYOUT MF 20

2204 - - INF917K01536 L&T INFRASTRUCTURE FUND CUM MF 20

2205 - - INF174V01010 MAHINDRA LIQUID FUND-REGULAR-GROWTH MF 20

2206 - - INF200K01305 MAGNUM MULTIPLIER PLUS SCHEME - 1993 MF 20

2207 - - INF204KA1QE4

RELIANCE CORPORATE BOND FUND--QLY DIV

REINVESTMENT MF 20

2208 - - INF204KA1QC8 RELIANCE CORPORATE BOND FUND--QLY DIV PAYOUT MF 20

2209 - - INF204KA1B64

RELIANCE RETIREMENT FUND-WEALTH

CREATION SCHEME-GROWTH PLAN GROWTH OPTION MF 20

2210 - - INF204K01L30

RELIANCE TAX SAVER FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND PAYOUT MF 20

2211 - - INF204K01L48 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT MF 20

2212 - - INF204K01F20

RELIANCE VISION FUND DIRECT PLAN

GROWTH PLAN GROWTH MF 20

2213 - - INF204KA1W10 RELIANCE EQUITY SAVINGS DIVIDEND PAYOUT-FACE MF 20

2214 - - INF204KA1W28

RELIANCE EQUITY SAVINGS DIVIDEND

REINVESTMENT MF 20

2215 - - INF200KA1DA4 SBI EQUITY SAVINGS REGULAR PLAN GROWTH MF 20

2216 - - INF200K01719 SBI REGULAR SAVING FUND MF 20

2217 - - INF247L01247 MOTILAL OSWAL ULTRA SHORT TERM BOND MF 20

FUND DIRECT PLAN GROWTH

2218 - - INF247L01213 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR GROWTH MF 20

2219 - - INF247L01270

MOTILAL OSWAL ULTRA SHORT TERM BOND

FUND REGULAR PLAN DAILY DIVIDEND REINV MF 20

2220 - PSUBNKBEES INF732E01110 R*Shares PSU Bank BeES MF 20

2221 - RELCONS INF204KA1LD7 Reliance MF - R*Shares Consumption Fund - R* SHARES CONSUMPTION FUND MF 20

2222 - SGBDEC2512 IN0020170141 2.50%GOLDBONDS2025 SR-XII MF 20

2223 - JOCIL INE839G01010 Jocil Limited Equity 35

2224 - VARDHACRLC INE116G01013 Vardhman Acrylics Limited Equity 35

2225 - CDSL INE736A01011 Central Depository Services (India) Limited Equity 35

2226 - BSE INE118H01025 BSE Limited Equity 35

2227 - DOLLAR INE325C01035 Dollar Industries Limited Equity 35

2228 - ASPINWALL INE991I01015 Aspinwall and Company Limited Equity 50

2229 - ELGIRUBCO INE819L01012 Elgi Rubber Company Limited Equity 50

2230 - KOTHARIPET INE720A01015 Kothari Petrochemicals Limited Equity 50