approved list of securities

Multiplication Table

Date: 26-07-2017

Name ISIN

3M INDIA LIMITED INE470A01017

63 MOONS TECHNOLOGIES LIMITED INE111B01023

8K MILES SOFTWARE SERVICES LIMITED INE650K01021

A2Z INFRA ENGINEERING LIMITED INE619I01012

AARTI DRUGS LIMITED INE767A01016

AARTI INDUSTRIES LIMITED INE769A01020

ABAN OFFSHORE LIMITED INE421A01028

ABB INDIA LIMITED INE117A01022

ABBOTT INDIA LIMITED INE358A01014

ACC LIMITED INE012A01025

ACCELYA KALE SOLUTIONS LIMITED INE793A01012

ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025

ADANI ENTERPRISES LIMITED INE423A01024

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042

ADANI POWER LIMITED INE814H01011

ADANI TRANSMISSION LIMITED INE931S01010

ADHUNIK INDUSTRIES LIMITED INE452L01012

ADITYA BIRLA FASHION AND RETAIL LIMITED INE647O01011

ADLABS ENTERTAINMENT LIMITED INE172N01012

AEGIS LOGISTICS LIMITED INE208C01025

AEGON RELIGARE PREMIUM GAIN PLUS (UIN 138L006V01)

AEGON RELIGARE PREMIUM GAIN PLUS (UIN 138L013V02)

AGRO TECH FOODS LIMITED INE209A01019

AHLUWALIA CONTRACTS INDIA LIMITED INE758C01029

AIA ENGINEERING LIMITED INE212H01026

AJANTA PHARMA LIMITED INE031B01049

AJMERA REALTY & INFRA INDIA LIMITED INE298G01027

AKZO NOBEL INDIA LIMITED INE133A01011

ALANKIT LIMITED INE914E01040

ALEMBIC LIMITED INE426A01027

ALEMBIC PHARMACEUTICALS LIMITED INE901L01018


Date: 26-07-2017

ALKEM LABORATORIES LIMITED INE540L01014

ALLAHABAD BANK INE428A01015

ALLCARGO LOGISTICS LIMITED INE418H01029

ALLSEC TECHNOLOGIES LIMITED INE835G01018

ALOK INDUSTRIES LIMITED INE270A01011

ALPHAGEO INDIA LIMITED INE137C01018

AMARA RAJA BATTERIES LIMITED INE885A01032

AMBIKA COTTON MILLS LIMITED INE540G01014

AMBUJA CEMENTS LIMITED INE079A01024

AMRUTANJAN HEALTH CARE LIMITED INE098F01023

AMTEK AUTO LIMITED INE130C01021

ANANT RAJ LIMITED INE242C01024

ANDHRA BANK INE434A01013

ANDREW YULE & COMPANY LIMITED INE449C01025

ANSAL PROPERTIES AND INFRA LTD INE436A01026

APAR INDUSTRIES LIMITED INE372A01015

APCOTEX INDUSTRIES LIMITED INE116A01024

APL APOLLO TUBES LIMITED INE702C01019

APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024

APOLLO TYRES LIMITED INE438A01022

APPU MARKETING & MANUFACTURING LTD INE649L01013

APTECH LIMITED INE266F01018

ARCOTECH LIMITED INE574I01027

ARIHANT SUPERSTRUCTURES LIMITED INE643K01018

ARROW GREENTECH LIMITED INE570D01018

ARVIND LIMITED INE034A01011

ASAHI INDIA GLASS LIMITED INE439A01020

ASHAPURA INTIMATES FASHION LIMITED INE428O01016

ASHAPURA MINECHEM LIMITED INE348A01023

ASHIANA HOUSING LIMITED INE365D01021

ASHOK LEYLAND LIMITED INE208A01029

ASHOKA BUILDCON LIMITED INE442H01029


Date: 26-07-2017

ASIAN GRANITO INDIA LIMITED INE022I01019

ASIAN PAINTS LIMITED INE021A01026

ASTEC LIFESCIENCES LIMITED INE563J01010

ASTRA MICROWAVE PRODUCTS LIMITED INE386C01029

ASTRAL POLY TECHNIK LIMITED INE006I01046

ASTRAZENECA PHARMA INDIA LIMITED INE203A01020

ATUL AUTO LIMITED INE951D01028

ATUL LIMITED INE100A01010

AUROBINDO PHARMA LIMITED INE406A01037

AUTOMOTIVE AXLES LIMITED INE449A01011

AVANTI FEEDS LIMITED INE871C01020

AVIVA BALANCE FUND II UIN 122L072V01

AVIVA BALANCE FUND ULIP (UIN 122L054V01)

AVIVA DHAN SAMRUDDHI

AVIVA FAMILY INCOME BUILDER

AVIVA LIFE BOND ADVANTAGE

AVIVA LIFE INSURANCE FREEDOM PLAN

AVIVA LIFE INSURANCE FREEDOM PLAN SL

AVIVA LIFE INSURANCE LIFE LONG UNILT LINKED

AVIVA LIFE INSURANCE LIFE LONG UNILT LINKED

AVIVA LIFESHIELD ADVANTAGE

AVIVA NEW PENSION ELITE

AVIVA SAVE GUARD

AVT NATURAL PRODUCTS LIMITED INE488D01021

AXIS BANK LIMITED INE238A01034

AXIS EMERGING OPPORTUNITIES FUND SERIES 2 (1400 DAY) REGULAR PLAN - DIVIDEND OPTION INF846K01ZA3

AXIS EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT INF846K01DO1

AXIS EQUITY FUND - DIVIDEND INF846K01172

AXIS EQUITY FUND - GROWTH

AXIS EQUITY FUND-DIRECT PLAN-DIVIDEND OPTION INF846K01DN3

AXIS EQUITY SAVER FUND-GROWTH INF846K01VO3

AXIS FIXED INCOME OPPORTUNITIES FUND - DIRECT PLAN -GROWTH INF846K01PJ5


Date: 26-07-2017

AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH OPTION INF846K01CQ8

AXIS FOCUSED 25 FUND - GROWTH OPTION INF846K01CH7

AXIS FTP SR 43 REGULAR GROWTH 27AP17 INF846K01UR8

AXIS HYBIRD FUND - SERIES 8 (1279 DAYS) - GROWTH INF846K01JD1

AXIS HYBRID FUND - SERIES 12 - REGULAR PLAN - GROWTH INF846K01OF6

AXIS HYBRID FUND - SERIES 13 - REGULAR PLAN - GROWTH INF846K01PB2

AXIS HYBRID FUND - SERIES 14 - REGULAR PLAN - GROWTH INF846K01QH7

AXIS HYBRID FUND SERIES 6 - REGULAR - GROWTH INF846K01FZ2

AXIS HYBRID FUND SERIES 9 (1282 DAYS) - REGULAR PLAN - GROWTH INF846K01JH2

AXIS HYBRID FUND-SERIES 5 (42 MONTHS)-REGULAR PLAN-GROWTH 24JN17 INF846K01FP3

AXIS INCOME SAVER -GROWTH OPTION

AXIS LIQUID FUND GROWTH OPTION INF846K01412

AXIS LONG TERM EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF846K01EW2

AXIS LONG TERM EQUITY FUND - DIVIDEND INF846K01149

AXIS LONG TERM EQUITY -GROWTH INF846K01131

AXIS MIDCAP FUND - DIRECT PLAN - GROWTH INF846K01EH3

AXIS MIDCAP FUND - GROWTH INF846K01859

AXIS MUTUAL FUND HYBRID FD - SR 7(42-MNTS) - REG - GROWTH 06MR17 INF846K01GH8

AXIS MUTUAL FUND HYBRID FD SR 22 (1278 DAYS) REG GROWTH 08NV18 INF846K01UH9

AXIS REGULAR SAVINGS FUND - GROWTH OPTION INF846K01BP2

AXIS SMALL CAP FUND - REGULAR PLAN - DIVIDEND INF846K01HQ7

AXIS TREASURY ADVANTAGE FUND - GROWTH OPTION INF846K01537

AXIS TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND OPTION INF846K01578

AXIS TRIPLE ADVANTAGE FUND - DIVIDEND OPTION INF846K01776

AXIS TRIPLE ADVANTAGE FUND - GROWTH OPTION INF846K01768

AXISCADES ENGINEERING TECHNOLOGIES LTD INE555B01013

AYM SYNTEX LIMITED INE193B01039

B.L. KASHYAP & SONS LIMITED INE350H01032

BAJAJ ALLIANZ ASSET ALLOCATION FUND AND BAJAJ ALLIANZ BOND FUND

BAJAJ ALLIANZ BOND FUND (ULIF02610/07/06)

BAJAJ ALLIANZ CASH GAIN ECONOMY

BAJAJ ALLIANZ INVEST GAIN ECONOMY


Date: 26-07-2017

BAJAJ ALLIANZ INVEST PLUS PREMIER

BAJAJ ALLIANZ NEW UNIT GAIN

BAJAJ ALLIANZ SHIELD PLUS FUND III UIN 106L097V01

BAJAJ AUTO LIMITED INE917I01010

BAJAJ CORP LIMITED INE933K01021

BAJAJ ELECTRICALS LIMITED INE193E01025

BAJAJ FINANCE LIMITED INE296A01024

BAJAJ FINSERV LIMITED INE918I01018

BAJAJ HINDUSTHAN SUGAR LIMITED INE306A01021

BAJAJ HOLDINGS AND INVESTMENT LTD INE118A01012

BALAJI AMINES LIMITED INE050E01027

BALAJI TELEFILMS LIMITED INE794B01026

BALKRISHNA INDUSTRIES LIMITED INE787D01026

BALLARPUR INDUSTRIES LIMITED INE294A01037

BALMER LAWRIE & CO. LIMITED INE164A01016

BALRAMPUR CHINI MILLS LIMITED INE119A01028

BANCO PRODUCT (INDIA) LIMITED INE213C01025

BANK OF BARODA INE028A01039

BANK OF INDIA INE084A01016

BANK OF MAHARASHTRA INE457A01014

BANNARI AMMAN SUGARS LIMITED INE459A01010

BARODA PIONEER CREDIT OPPORTUNITIES FUND -PLAN A -GROWTH OPTION INF955L01FP0

BARODA PIONEER TREASURY ADVANTAGE FUND- PLAN A- GROWTH OPTION INF955L01310

BARODA PIONEER TREASURY ADVANTAGE FUND- REGULAR PLAN - GROWTH OPTION INF955L01385

BASF INDIA LIMITED INE373A01013

BATA INDIA LIMITED INE176A01028

BAYER CROPSCIENCE LIMITED INE462A01022

BEML LIMITED INE258A01016

BERGER PAINTS INDIA LIMITED INE463A01038

BF INVESTMENT LIMITED INE878K01010

BF UTILITIES LIMITED INE243D01012

BGR ENERGY SYSTEMS LIMITED INE661I01014


Date: 26-07-2017

BHARAT BIJLEE LIMITED INE464A01028

BHARAT ELECTRONICS LIMITED INE263A01024

BHARAT FINANCIAL INCLUSION LIMITED INE180K01011

BHARAT FORGE LIMITED INE465A01025

BHARAT HEAVY ELECTRICALS LIMITED INE257A01026

BHARAT PETROLEUM CORPORATION LTD INE029A01011

BHARTI AIRTEL LIMITED INE397D01024

BHARTI AXA LIFE FUTURE INVEST

BHARTI INFRATEL LIMITED INE121J01017

BHARTIYA INTERNATIONAL LIMITED INE828A01016

BHUSHAN STEEL LIMITED INE824B01021

BIOCON LIMITED INE376G01013

BIRLA CORPORATION LIMITED INE340A01012

BIRLA SUN LIFE 95 FUND-DIRECT PLAN-GROWTH INF209K01ZC0

BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - REGUALR PLAN INF084M01AH5

BIRLA SUN LIFE ADVANTAGE FUND - GROWTH - REGULAR PLAN INF209K01165

BIRLA SUN LIFE ADVANTAGE FUND -REGULAR DIVIDEND INF209K01157

BIRLA SUN LIFE BALANCED 95 FUND - REGULAR PLAN-DIVIDEND PAYOUT

BIRLA SUN LIFE BALANCED 95 FUND GROWTH REG PLAN INF209K01BT5

BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND PAYOUT INF209K010W9

BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 20 - REGULAR PLAN - GROWTH ( 1094 DAYS) INF209KA1HI9

BIRLA SUN LIFE CASH MANAGER - GROWTH PLAN INF209K01LQ0

BIRLA SUN LIFE CASH PLUS - GROWTH INF209K01RU9

BIRLA SUN LIFE CASH PLUS - RETAIL - GROWTH INF209K01ME4

BIRLA SUN LIFE CLASSIC LIFE

BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF209KA1K47

BIRLA SUN LIFE DIVIDEND YIELD PLUS - DIVIDEND - REGULAR PLAN INF209K01397

BIRLA SUN LIFE DIVIDEND YIELD PLUS-PLAN B (GROWTH)

BIRLA SUN LIFE DYNAMIC BOND FUND - MONTHLY DIVIDEND - REGULAR PLAN INF209K01801

BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIVIDEND - REGULAR PLAN INF209K01819

BIRLA SUN LIFE DYNAMIC BOND FUND-REGULAR - GROWTH INF209K01793


Date: 26-07-2017

BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 3 - DIRECT PLAN - DIVIDEND INF209KA1LU6

BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 5 - REGULAR PLAN - DIVIDEND 02JN18 INF209KA1WG2

BIRLA SUN LIFE EMERGING LEADERS FUND SERIES 3 REGULAR PLAN DIVIDEND INF209KA1LS0

BIRLA SUN LIFE EMERGING LEADERS FUND SERIES 3 REGULAR PLAN GROWTH INF209KA1LR2

BIRLA SUN LIFE EQUITY FUND - DIVIDEND - REGULAR PLAN INF209K01AQ3

BIRLA SUN LIFE EQUITY FUND - DIVIDEND - REGULAR PLAN

BIRLA SUN LIFE EQUITY FUND- GROWTH REGULAR PLAN INF209K01AJ8

BIRLA SUN LIFE EQUITY FUND-DIRECT PLAN-GROWTH INF209K01XX1

BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF209KA1TS3

BIRLA SUN LIFE FINANCIAL PLANNING FUND - AGGRESSIVE PLAN - REGULAR PLAN - GROWTH OPTION INF084M01101

BIRLA SUN LIFE FIXED TERM PLAN - CORPORATE BOND SERIES A (1170 DAYS) - REGULAR PLAN-GROWTH INF209KA1599

BIRLA SUN LIFE FIXED TERM PLAN - SERIES OJ (1136 DAYS) - REGULAR PLAN-GROWTH INF209KB1FR3

BIRLA SUN LIFE FLOATING RATE FUND-LONG TERM PLAN-RETAIL PLAN-GROWTH

BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIVIDEND - DIRECT PLAN - REINVESTMENT INF209K01YW1

BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH - DIRECT PLAN INF209K01YY7

BIRLA SUN LIFE FRONTLINE EQUITY FUND REGULAR GROWTH INF209K01BR9

BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIVIDEND-PAYOUT INF209K01BO6

BIRLA SUN LIFE FRONTLINE EQUITY FUND-DIVIDEND-PAYOUT INF209K01BO6

BIRLA SUN LIFE GILT PLUS - REGULAR PLAN - GROWTH - DIRECT PLAN

BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - RETAIL PLAN - REGULAR PLAN - GROWTH OPTION INF084M01AZ7

BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - LONG TERM PLAN - GROWTH - REGULAR PLAN INF209K01BF4

BIRLA SUN LIFE INCOME PLUS - GROWTH - DIRECT PLAN

BIRLA SUN LIFE INCOME PLUS-GROWTH-REGULAR PLAN INF209K01579

BIRLA SUN LIFE INDEX FUND - DIVIDEND - REGULAR PLAN PAYOUT INF209K01LA4

BIRLA SUN LIFE INDEX FUND - GROWTH - REGULAR PLAN INF209K01LB2

BIRLA SUN LIFE INDIA GENNEXT FUND-DIVIDEND REINVESTMENT INF209K01CR7

BIRLA SUN LIFE INDIA GENNEXT FUND-GROWTH OPTION INF209K01447

BIRLA SUN LIFE INDIA OPPORTUNITIES FUND-GROWTH-REGULAR PLAN

BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH - DIRECT PLAN

BIRLA SUN LIFE INDIA REFORMS FUND- GROWTH

BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504

BIRLA SUN LIFE INFRASTRUCTURE FUND-DIVIDEND INF209K01470


Date: 26-07-2017

BIRLA SUN LIFE INFRASTRUCTURE FUND-DIVIDEND-REGULAR PLAN-REINVESTMENT INF209K01CT3

BIRLA SUN LIFE INSURANCE CLASSIC LIFE PLAN

BIRLA SUN LIFE INSURANCE DREAM PLAN

BIRLA SUN LIFE INSURANCE DREAM RETIREMENT PLAN

BIRLA SUN LIFE INSURANCE WEALTH ASSURE PLAN

BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520

BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - DIVIDEND - REGULAR PLAN INF209K01538

BIRLA SUN LIFE INTERVAL INCOME FUND - ANNUAL PLAN IX-REGULAR PLAN-GROWTH INF209K01U59

BIRLA SUN LIFE MANUFACTURING EQUITY FUND - REGULAR PLAN - DIVIDEND INF209KA1YI4

BIRLA SUN LIFE MANUFACTURING EQUITY FUND - REGULAR PLAN - GROWTH INF209KA1YH6

BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND REINVESTMENT- REGULAR PLAN INF209K01DA1

BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH INF209K01603

BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH - DIRECT PLAN INF209K01XA9

BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIVIDEND - REGULAR PLAN - PAYOUT INF209K01637

BIRLA SUN LIFE MEDIUM TERM PLAN RETAIL QUARTERLY DIVIDEND - REGULAR PLAN - REINVESTMENT INF209K01DB9

BIRLA SUN LIFE MIDCAP FUND-PLAN A (DIVIDEND)

BIRLA SUN LIFE MIDCAP FUND-PLAN A GROWTH INF209K01363

BIRLA SUN LIFE MIP II - SAVINGS 5 PLAN - MONTHLY DIVIDEND - REGULAR PLAN INF209K01736

BIRLA SUN LIFE MIP II - WEALTH 25 PLAN - GROWTH - REGULAR PLAN INF209K01751

BIRLA SUN LIFE MIP II - WEALTH 25 PLAN-PLAN A (DIVIDEND)

BIRLA SUN LIFE MNC FUND - DIVIDEND - REGULAR PLAN INF209K01314

BIRLA SUN LIFE MNC FUND - DIVIDEND - REGULAR PLAN - REINVERSTMENT INF209K01CL0

BIRLA SUN LIFE MNC FUND - GROWTH - REGULAR PLAN INF209K01322

BIRLA SUN LIFE MNC FUND-DIRECT PLAN-GROWTH INF209K01VT3

BIRLA SUN LIFE MONTHLY INCOME-PLAN B(GROWTH INF209K01AZ4

BIRLA SUN LIFE MONTHLY INCOME-PLAN C(QUARTERLY DIVIDEND)

BIRLA SUN LIFE MUTUAL FUND CAP PROTN ORTD FD SR 25 REGULAR GROWTH 04AP18 INF209KA1TO2

BIRLA SUN LIFE MUTUAL FUND FTP SR KK (1099D) REG GROWTH 06MR17 INF209KA1E11

BIRLA SUN LIFE NEW MILLENIUM FUND - GROWTH - REGULAR PLAN INF209K01140

BIRLA SUN LIFE PURE VALUE FUND - GROWTH OPTION INF209K01LF3

BIRLA SUN LIFE RELIEF 96 - DIVIDEND OPTION INF209K01090

BIRLA SUN LIFE RELIEF 96 - GROWTH OPTION INF209K01108


Date: 26-07-2017

BIRLA SUN LIFE SAVINGS FUND - GROWTH - REGULAR PLAN INF209K01LZ1

BIRLA SUN LIFE SAVINGS FUND-RETAIL GROWTH INF209K01MC8

BIRLA SUN LIFE SHORT TERM FUND-GROWTH REGULAR PLAN INF209K01785

BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - GROWTH - DIRECT PLAN

BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND GROWTH INF209K01942

BIRLA SUN LIFE SMALL & MIDCAP FUND - DIVIDEND - REINVESTMENT INF209K01EP7

BIRLA SUN LIFE SMALL & MIDCAP FUND - GROWTH INF209K01EN2

BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH INF209K01561

BIRLA SUN LIFE TAX PLAN - GROWTH - REGULAR PLAN INF209K01348

BIRLA SUN LIFE TAX PLAN DIVIDEND OPTION

BIRLA SUN LIFE TOP 100 FUND - GROWTH - DIRECT PLAN INF209K01WE3

BIRLA SUN LIFE TOP 100 FUND DIV PAYOUT INF209K01454

BIRLA SUN LIFE TOP 100 FUND GROWTH OPTION INF209K01462

BIRLA SUN LIFE TREASURY OPTIMIZER PLAN - DIRECT PLAN-GROWTH INF209K01YN0

BIRLA SUN LIFE WEALTH SECURE PLAN

BIRLA SUNLIFE CASH PLUS- DAILY DIVIDEND- REGULAR PLAN - REINVESTMENT INF209K01SQ5

BLISS GVS PHARMA LIMITED INE416D01022

BLUE DART EXPRESS LTD INE233B01017

BLUE STAR LIMITED INE472A01039

BNP PARIBAS BOND FUND - REGULAR PLAN - GROWTH OPTION INF251K01EI4

BNP PARIBAS BOND FUND GROWTH OPTION INF251K01EP9

BNP PARIBAS DIVIDEND YIELD FUND-DIVIDEND OPTION INF251K01977

BNP PARIBAS EQUITY FUND GROWTH OPTION INF251K01894

BNP PARIBAS FLEXI DEBT FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0

BNP PARIBAS FLEXI DEBT FUND GROWTH OPTION INF251K01DW7

BNP PARIBAS FLEXI DEBT FUND QUARTERLY DIVIDEND OPTION

BNP PARIBAS MEDIUM TERM INCOME FUND - DIRECT PLAN - GROWTH OPTION INF251K01LU4

BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0

BNP PARIBAS MID CAP FUND-GROWTH OPTION INF251K01AW3

BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION INF251K01CY5

BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION

BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION


Date: 26-07-2017

BODAL CHEMICALS LIMITED INE338D01028

BOI AXA CORPORATE CREDIT SPECTRUM FUND - REGULAR PLAN INF761K01DH6

BOI AXA EQUITY FUND REGULA PLAN - REGULAR DIVIDEND PAYOUT INF761K01082

BOI AXA EQUITY FUND REGULAR PLAN- QUARTERLY DIVIDEND INF761K01116

BOMBAY BURMAH TRADING CORPORATION INE050A01025

BOMBAY RAYON FASHIONS LIMITED INE589G01011

BOSCH LIMITED INE323A01026

BRIGADE ENTERPRISES LIMITED INE791I01019

BRITANNIA INDUSTRIES LIMITED INE216A01022

BS LIMITED INE043K01029

BSLI VISION PLAN

BUTTERFLY GANDHIMATHI APPLIANCES LIMITED INE295F01017

CADILA HEALTHCARE LIMITED INE010B01027

CAMLIN FINE SCIENCES LIMITED INE052I01032

CANARA BANK INE476A01014

CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE SECURE SMART PLAN

CANARA ROBECO BALANCE - GROWTH PLAN INF760K01050

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH

CANARA ROBECO EMERGING EQ REGULAR PLAN GROWTH INF760K01167

CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION INF760K01EI4

CANARA ROBECO EMERGING EQUITIES-REGULAR PLAN - DIVIDEND INF760K01175

CANARA ROBECO EQUITY DIVERSIFIED - REGULAR - GROWTH

CANARA ROBECO EQUITY TAXSAVER - REGULAR PLAN - DIVIDEND INF760K01092

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH INF760K01FR2

CANARA ROBECO LARGE CAP FUND - GROWTH OPTION

CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF760K01GY6

CANARA ROBECO MUTUAL FUND INCOME FUND REGULAR PLAN QTRLY DIVI PAY INF760K01340

CANFIN HOMES LIMITED INE477A01012

CAPITAL FIRST LIMITED INE688I01017

CAPITAL TRUST LIMITED INE707C01018

CAPLIN POINT LABORATORIES LIMITED INE475E01026

CARBORUNDUM UNIVERSAL LIMITED INE120A01034


Date: 26-07-2017

CASTEX TECHNOLOGIES LIMITED INE068D01021

CASTROL INDIA LIMITED INE172A01027

CCL PRODUCTS (INDIA) LIMITED INE421D01022

CEAT LIMITED INE482A01020

CENTRAL BANK OF INDIA INE483A01010

CENTRUM CAPITAL LIMITED INE660C01027

CENTUM ELECTRONICS LIMITED INE320B01020

CENTURY ENKA LIMITED INE485A01015

CENTURY PLYBOARDS INDIA LIMITED INE348B01021

CENTURY TEXTILES AND INDUSTRIES LIMITED INE055A01016

CERA SANITARYWARE LIMITED INE739E01017

CESC LIMITED INE486A01013

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED INE067A01029

CHAMBAL FERTILISERS AND CHEMICALS LIMITED INE085A01013

CHENNAI PETROLEUM CORPORATION LTD. INE178A01016

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD INE121A01016

CIGNITI TECHNOLOGIES LIMITED INE675C01017

CIPLA LIMITED INE059A01026

CITY UNION BANK LIMITED INE491A01021

CLARIANT CHEMICALS (INDIA) LIMITED INE492A01029

CLARIS LIFESCIENCES LIMITED INE562G01018

COAL INDIA LTD INE522F01014

COFFEE DAY ENTERPRISES LIMITED INE335K01011

COLGATE-PALMOLIVE (INDIA) LIMITED INE259A01022

CONTAINER CORPORATION OF INDIA LTD. INE111A01017

CONTROL PRINT LIMITED INE663B01015

COROMANDEL INTERNATIONAL LIMITED INE169A01031

CORPORATION BANK INE112A01023

COSMO FILMS LIMITED INE757A01017

COX AND KINGS LIMITED INE008I01026

CREDIT ANALYSIS & RESEARCH LIMITED INE752H01013

CRISIL LIMITED INE007A01025


Date: 26-07-2017

CUMMINS INDIA LIMITED INE298A01020

CUPID LIMITED INE509F01011

CYIENT LIMITED INE136B01020

D B REALTY LIMITED INE879I01012

D. B. CORP LIMITED INE950I01011

DABUR INDIA LIMITED INE016A01026

DALMIA BHARAT LIMITED INE439L01019

DALMIA BHARAT SUGAR AND INDUSTRIES LTD INE495A01022

DATAMATICS GLOBAL SERVICES LIMITED INE365B01017

DCB BANK LIMITED INE503A01015

DCM SHRIRAM LIMITED INE499A01024

DCW LIMITED INE500A01029

DECCAN CEMENTS LIMITED INE583C01013

DECCAN GOLD MINES LIMITED INE945F01025

DEEP INDUSTRIES LIMITED INE677H01012

DEEPAK FERTILIZERS AND PETROCHEMICAL LTD INE501A01019

DEEPAK NITRITE LIMITED INE288B01029

DELTA CORP LIMITED INE124G01033

DEN NETWORKS LIMITED INE947J01015

DENA BANK INE077A01010

DEWAN HOUSING FINANCE CORPORATION LIMITED INE202B01012

DFM FOODS LIMITED INE456C01012

DHAMPUR SUGAR MILLS LIMITED INE041A01016

DHANLAXMI BANK LIMITED INE680A01011

DHANUKA AGRITECH LIMITED INE435G01025

DHFL PRAMERCA FIXED MATURITY PLAN SERIES 58 - REGULAR PLAN - GROWTH INF663L01TH8

DHFL PRAMERICA BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT INF663L01GZ7

DHFL PRAMERICA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF663L01GX2

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF663L01GK9

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND -DIRECT PLAN-GROWTH INF663L01GB8

DHFL PRAMERICA FIXED DURATION FUND - SERIES AC - REGULAR PLAN - GROWTH INF663L01PP9

DHFL PRAMERICA FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH 02MY17 INF663L01KG9


Date: 26-07-2017

DHFL PRAMERICA FIXED MATURITY PLAN SERIES 64 REGULAR PLAN GROWTH INF223J01Y43

DHFL PRAMERICA FMP SERIES 72 REGULAR PLAN GROWTH 03JL17 INF223J010E2

DHFL PRAMERICA FMP SR 66 REG GROWTH 14MY17 INF663L01KO3

DHFL PRAMERICA GILT FUND - GROWTH

DHFL PRAMERICA HYBIRD FIXED TERM FUND - SERIES 33 - REGULAR PLAN - GROWTH INF223JA1339

DHFL PRAMERICA HYBRID FIXED TERM FUND - SERIES 10 - ANNUAL DIVIDEND (PAYOUT) INF223J01MG2

DHFL PRAMERICA HYBRID FIXED TERM FUND - SERIES 10 - GROWTH INF223J01MI8

DHFL PRAMERICA HYBRID FIXED TERM FUND - SERIES 26 - REGULAR PLAN - GROWTH INF223J014O3

DHFL PRAMERICA HYBRID FIXED TERM FUND - SERIES 32 - REGULAR PLAN QUARTERLY DIVIDEND INF223JA1081

DHFL PRAMERICA HYBRID FIXED TERM FUND - SERIES 35 - REGULAR PLAN - GROWTH INF223JA1701

DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 32 REGULAR PALN - GROWTH 04DC17 INF223JA1073

DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 34 - REGULAR PLAN - GROWTH INF223JA1495

DHFL PRAMERICA HYBRID FTP SERIES 22 REG PLAN GROWTH 04OT17 INF223J014C8

DHFL PRAMERICA INFLATION INDEXED BOND FUND DIRECT PLAN GROWTH INF223J01I19

DHFL PRAMERICA LARGE CAP FUND - GROWTH INF663L01GW4

DHFL PRAMERICA LOW DURATION FUND - ANNUAL BONUS INF663L01HD2

DHFL PRAMERICA MID CAP FUND - SERIES 1 - REGULAR PLAN - DIVIDEND (PAYOUT) INF223JA1263

DHFL PRAMERICA PREMIER BOND FUND - GROWTH INF223J01DB2

DHFL PRAMERICA SHORT MATURITY FUND - ANNUAL BONUS INF223J01XB0

DHFL PRAMERICA SHORT MATURITY FUND - GROWTH INF223J01DT4

DHUNSERI PETROCHEM LIMITED INE477B01010

DISH TV INDIA LIMITED INE836F01026

DIVI''S LABORATORIES LIMITED INE361B01024

DLF LIMITED INE271C01023

D-LINK (INDIA) LIMITED INE250K01012

DR. LAL PATHLABS LIMITED INE600L01024

DR. REDDY''S LABORATORIES LIMITED INE089A01023

DREDGING CORPORATION OF INDIA LTD INE506A01018

DSP BLACK ROCK MONEY MANAGER FUND INSTITUTIONAL PLAN GROWTH INF740K01FS2

DSP BLACKROCK 3 YEARS CLOSE ENDED EQUITY FUND REGULAR PLAN GROWTH INF740K016J9

DSP BLACKROCK BALANCED FUND-GROWTH

DSP BLACKROCK BOND FUND-REGULAR PLAN-GROWTH INF740K01557


Date: 26-07-2017

DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 29 - 40M - REGULAR PLAN - GROWTH OPTION INF740K014H8

DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 34 - 36M - REGULAR PLAN - GROWTH OPTION INF740K018M9

DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 35 - 36M - REGULAR PLAN - GROWTH OPTION INF740K012N0

DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF740K01K57

DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND INF740K01K65

DSP BLACKROCK EQUITY FUND - REGULAR - DIVIDEND

DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH INF740K01037

DSP BLACKROCK FMP - SERIES 163 - 12M (MATURITY DATE 27 APRIL 2017) - REGULAR PLAN - GROWTH INF740K012Y7

DSP BLACKROCK FOCUS 25 FUND - DIVIDEND PAYOUT INF740K01540

DSP BLACKROCK FOCUS 25 FUND - GROWTH INF740K01532

DSP BLACKROCK FOCUS 25 FUND DIRECT PLAN DIVIDEND REINVESTMENT INF740K01OD6

DSP BLACKROCK INCOME OPPORTUNITIES FUND - REGULAR PLAN -DIVIDEND INF740K01581

DSP BLACKROCK INCOME OPPORTUNITIES FUND - REGULAR PLAN -GROWTH INF740K01599

DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - DIVIDEND

DSP BLACKROCK INDIA T.I.G.E.R. FUND-GROWTH INF740K01151

DSP BLACKROCK LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4

DSP BLACKROCK LIQUIDITY FUND - REGULAR PLAN-GROWTH INF740K01CN0

DSP BLACKROCK LIQUIDITY FUND INSTITUTIONAL PLAN GROWTH INF740K01FK9

DSP BLACKROCK MICRO CAP FUND - DIRECT PLAN - DIVIDEND

DSP BLACKROCK MICRO CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1

DSP BLACKROCK MICRO CAP FUND - REGULAR - DIVIDEND

DSP BLACKROCK MICRO CAP FUND - REGULAR PLAN - GROWTH INF740K01797

DSP BLACKROCK MIP FUND - QUARTERLY DIVIDEND INF740K01482

DSP BLACKROCK MIP FUND - REGULAR PLAN - GROWTH INF740K01441

DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTH INF740K01QQ3

DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR - GROWTH INF740K01060

DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN - DIVIDEND INF740K01078

DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN - GROWTH INF740K01094

DSP BLACKROCK SHORT TERM FUND - REGULAR PLAN GROWTH INF740K01656

DSP BLACKROCK SMALL AND MID CAP FUND - DIRECT PLAN - DIVIDEND

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF740K01102

DSP BLACKROCK SMALL AND MID CAP FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF740K01102


Date: 26-07-2017

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

DSP BLACKROCK TAX SAVER FUND - GROWTH

DSP BLACKROCK TECHNOLOGY.COM FUND - DIVIDEND INF740K01219

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - DIVIDEND

DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH

DSP BLACKROCK TOP 100 EQUITY FUND -REGULAR PLAN -GROWTH INF740K01243

DSP BLACKROCK WORLD AGRICULTURE FUND - GROWTH INF740K01EK2

DSP BLACKROCK WORLD ENERGY FUND - INSTITUTIONAL PLAN - DIVIDEND

DSP BLACKROCK WORLD ENERGY FUND - REGULAR PLAN - GROWTH INF740K01284

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - DIVIDEND

DSP BLACKROCK WORLD GOLD FUND - REGULAR PLAN - GROWTH

DSP BLACKROCK WORLD MINING FUND- REGULAR PLAN -GROWTH

DWARIKESH SUGAR INDUSTRIES LIMITED INE366A01033

DYNAMATIC TECHNOLOGIES LIMITED INE221B01012

E.I.D. PARRY (INDIA) LIMITED INE126A01031

ECL FINANCE LIMITED OPTN III 11.85 NCD 28JN19 FVRS1000 INE804I07SI2

ECL FINANCE LIMITED OPTN-I 11.6 NCD 28JN17 FVRS1000 INE804I07SG6

ECL FINANCE LIMITED SR-A8A501 BR NCD 17AG18FVRS1LAC INE804I07ZD8

ECLERX SERVICES LIMITED INE738I01010

EDELWEISS ARBITRAGE FUND DIVIDEND OPTION - PAYOUT INF754K01EG1

EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609

EDELWEISS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF843K01KU0

EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1

EDELWEISS EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01047

EDELWEISS EQUITY OPPORTUNITIES FUND REGULAR PLAN DIVIDEND OPTION REINVESTMENT INF843K01062

EDELWEISS FINANCIAL SERVICES LIMITED INE532F01054

EDELWEISS MID AND SMALL CAP FUND - REGULAR PLAN - DIVIDEND OPTION INF843K01021

EDELWEISS TOKIO LIFE WEALTH ACCUMULATION ACCELERATED COVER

EDELWEISS US VALUE EQUITY OFF SHORE FUND - REGULAR PLAN GROWTH INF843K01ED9

EICHER MOTORS LIMITED INE066A01013

EIH LIMITED INE230A01023

ELECON ENGINEERING COMPANY LIMITED INE205B01023


Date: 26-07-2017

ELECTROSTEEL CASTINGS LIMITED INE086A01029

ELECTROSTEEL STEELS LIMITED INE481K01013

ELGI EQUIPMENTS LIMITED INE285A01027

EMAMI LIMITED INE548C01032

ENERGY DEVELOPMENT COMPANY LIMITED INE306C01019

ENGINEERS INDIA LIMITED INE510A01028

ENTERTAINMENT NETWORK (INDIA) LIMITED INE265F01028

EPC INDUSTRIE LTD INE215D01010

EROS INTERNATIONAL MEDIA LIMITED INE416L01017

ESCORTS LIMITED INE042A01014

ESSEL PROPACK LIMITED INE255A01020

ESTEEM BIO ORGANIC FOOD PROCESSING LTD INE209O01028

ESTER INDUSTRIES LIMITED INE778B01029

EVEREADY INDUSTRIES INDIA LIMITED INE128A01029

EVEREST INDUSTRIES LIMITED INE295A01018

EXCEL CROP CARE LIMITED INE223G01017

EXCEL INDUSTRIES LIMITED INE369A01029

EXIDE INDUSTRIES LIMITED INE302A01020

EXIDE LIFE ASSURED RETURNS

EXIDE LIFE CREATING LIFE CHILD PROTECTION

EXIDE LIFE CREATING STAR

EXIDE LIFE CREATING STAR GURRANTEED FUTURE

EXIDE LIFE ENDOWMENT ASSURANCE POLICY

EXIDE LIFE FULFILLING

EXIDE LIFE ING ACE PLAN SILVER

EXIDE LIFE ING ASSURED RETURNS PLAN

EXIDE LIFE ING MARKET SHIELD PLAN

EXIDE LIFE INSURANCE GIIP INS PLAN

EXIDE LIFE LIFE CREATING LIFE CHILD PROTECTION

EXIDE LIFE MAXIMISING LIFE MB PLAN

EXIDE LIFE NEW FULFILLING LIFE

EXIDE LIFE NEW FULFILLING LIFE ANTICIPATED WHOLE LIFE PLAN


Date: 26-07-2017

EXIDE LIFE ONE LIFE PLUS

EXIDE LIFE POSITIVE

EXIDE LIFE POWERING LIFE LP

EXIDE LIFE REASSURING LIFE ENDOWMENT

EXIDE LIFE REASSURING LIFE ENDOWNMENT PLAN WITH REVERSIONARY

EXIDE LIFE SIIP RP

EXIDE LIFE SMART FUTURE

EXIDE LIFE STAR LIFE

FAG BEARINGS INDIA LIMITED INE513A01014

FAIRCHEM SPECIALITY LIMITED INE959A01019

FDC LIMITED INE258B01022

FEDERAL - MOGUL GOETZE (INDIA) LTD INE529A01010

FIEM INDUSTRIES LIMITED INE737H01014

FINEOTEX CHEMICAL LIMITED INE045J01026

FINOLEX CABLES LIMITED INE235A01022

FINOLEX INDUSTRIES LIMITED INE183A01016

FIRSTSOURCE SOLUTIONS LIMITED INE684F01012

FLEXITUFF INTERNATIONAL LIMITED INE060J01017

FORTIS HEALTHCARE LIMITED INE061F01013

FORTUNE FINANCIAL SERVICES (INDIA) LTD INE924D01017

FRANKLIN ASIAN EQUITY FUND - GROWTH PLAN INF090I01AB3

FRANKLIN ASSET MGMT GR DIVIDEND PAYOUT INF090I01270

FRANKLIN BUILD INDIA FUND - DIRECT - GROWTH INF090I01JF5

FRANKLIN BUILD INDIA FUND DIVIDEND PLAN

FRANKLIN BUILD INDIA FUND GROWTH PLAN INF090I01AE7

FRANKLIN INDIA BALANCED FUND-GROWTH PLAN INF090I01817

FRANKLIN INDIA BLUECHIP FUND- DIRECT -DIVIDEND

FRANKLIN INDIA BLUECHIP FUND-DIVIDEND

FRANKLIN INDIA BLUECHIP FUND-GROWTH INF090I01171

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIRECT - GROWTH INF090I01JL3

FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - GROWTH INF090I01ET7

FRANKLIN INDIA DYNAMIC ACCRUAL FUND GROWTH INF090I01BP1


Date: 26-07-2017

FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUND - GROWTH OPTION INF090I01262

FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIVIDEND INF090I01247

FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH INF090I01EW1

FRANKLIN INDIA FLEXI CAP FUND - DIRECT - DIVIDEND

FRANKLIN INDIA FLEXI CAP FUND DIVIDEND PAYOUT INF090I01189

FRANKLIN INDIA FLEXI CAP FUND DIVIDEND PAYOUT INF090I01189

FRANKLIN INDIA FLEXI CAP FUND-GROWTH PLAN

FRANKLIN INDIA GOVT.SEC. FUND-LONG TERM PLAN - GROWTH

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIVIDEND PLAN - REINVESTMENT INF090I01973

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - GROWTH INF090I01981

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND DIVIDEND PAYOUT INF090I01965

FRANKLIN INDIA INCOME BUILDER ACCOUNT - PLAN A INF090I01DL6

FRANKLIN INDIA INCOME OPPORTUNITIES FUND DIRECT GROWTH INF090I01JI9

FRANKLIN INDIA INCOME OPPORTUNITIES FUND DIVIDEND PAYOUT INF090I01452

FRANKLIN INDIA MONTHLY INCOME PLAN-GROWTH INF090I01EA7

FRANKLIN INDIA OPPORTUNITIES FUND - DIVIDEND INF090I01858

FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH INF090I01841

FRANKLIN INDIA OPPORTUNITIES FUND-DIVIDEND REINVESTMENT INF090I01866

FRANKLIN INDIA PRIMA FUND - DIRECT - DIVIDEND

FRANKLIN INDIA PRIMA FUND-DIVIDEND - PAYOUT INF090I01726

FRANKLIN INDIA PRIMA FUND-DIVIDEND - PAYOUT INF090I01726

FRANKLIN INDIA PRIMA FUND-GROWTH INF090I01809

FRANKLIN INDIA PRIMA PLUS - DIRECT - GROWTH INF090I01FK3

FRANKLIN INDIA PRIMA PLUS DIV PAYOUT INF090I01213

FRANKLIN INDIA PRIMA PLUS DIVIDEND REINVESTMENTS INF090I01221

FRANKLIN INDIA PRIMA PLUS-DIRECT DIVIDEND REINVESTMENT INF090I01FM9

FRANKLIN INDIA PRIMA PLUS-GROWTH INF090I01239

FRANKLIN INDIA SAVINGS PLUS FUND - GROWTH OPTION INF090I01CA1

FRANKLIN INDIA SHORT TERM INCOME PLAN-RETAIL PLAN-DIRECT-GROWTH PLAN INF090I01GK1

FRANKLIN INDIA SHORT TERM INCOME PLAN-RETAIL PLAN-QUARTERLY DIVIDEND

FRANKLIN INDIA SHORT-TERM INCOME PLAN-GROWTH INF090I01304

FRANKLIN INDIA SHORT-TERM INCOME PLAN-INSTITUTIONAL PLAN - GROWTH


Date: 26-07-2017

FRANKLIN INDIA SHORT-TERM INCOME PLAN-WEEKLY DIVIDEND INF090I01353

FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT - DIVIDEND

FRANKLIN INDIA SMALLER COMPANIES FUND-DIVIDEND - PAYOUT

FRANKLIN INDIA SMALLER COMPANIES FUND-DIVIDEND - REINVESTMENT

FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH INF090I01569

FRANKLIN INDIA TAXSHIELD-GROWTH INF090I01775

FRANKLIN INDIA ULTRA - SHORT BOND FUND - SUPER INSTITUTIONAL WEEKLY DIVIDEND INF090I01CM6

FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN GROWTH INF090I01CN4

FRANKLIN INDIA ULTRA-SHORT BOND FUND SUPER INSTITUTIONAL - DIVIDEND REINVESTMENT INF090I01CL8

FRANKLIN INFOTECH FUND-DIVIDEND

FRANKLIN INFOTECH FUND-GROWTH INF090I01742

FRANKLIN TEMPLETON INDIA GROWTH FUND DIVIDEND PLAN INF090I01270

FUTURE CONSUMER LIMITED INE220J01025

FUTURE ENTERPRISES LIMITED INE623B01027

FUTURE GENERALI INDIA GUARANTEE ADVANTAGE

FUTURE GENERALI INDIA PRAMUKH NIVESH ULIP

FUTURE LIFESTYLE FASHIONS LIMITED INE452O01016

G M BREWERIES LIMITED INE075D01018

GABRIEL INDIA LIMITED INE524A01029

GAIL (INDIA) LIMITED INE129A01019

GAMMON INDIA LIMITED INE259B01020

GAMMON INFRASTRUCTURE PROJECTS LTD INE181G01025

GANESH HOUSING CORPORATION LIMITED INE460C01014

GARWARE - WALL ROPES LIMITED INE276A01018

GATEWAY DISTRIPARKS LIMITED INE852F01015

GATI LIMITED INE152B01027

GAYATRI PROJECTS LIMITED INE336H01023

GE POWER INDIA LIMITED INE878A01011

GE T&D INDIA LIMITED INE200A01026

GEECEE VENTURES LIMITED INE916G01016

GENUS POWER INFRASTRUCTURES LIMITED INE955D01029

GEOJIT BNP PARIBAS FINANCIAL SERVICE INE007B01023


Date: 26-07-2017

GHCL LIMITED INE539A01019

GIC HOUSING FINANCE LIMITED INE289B01019

GILLETTE INDIA LIMITED INE322A01010

GLAXOSMITHKLINE CONS HEALTHCARE LTD INE264A01014

GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016

GLENMARK PHARMACEUTICALS LIMITED INE935A01035

GLOBAL OFFSHORE SERVICES LIMITED INE446C01013

GMR INFRASTRUCTURE LIMITED INE776C01039

GOCL CORPORATION LIMITED INE077F01035

GODFREY PHILLIPS INDIA LIMITED INE260B01028

GODREJ CONSUMER PRODUCTS LIMITED INE102D01028

GODREJ INDUSTRIES LIMITED INE233A01035

GODREJ PROPERTIES LIMITED INE484J01027

GOKALDAS EXPORTS LIMITED INE887G01027

GOLDLINE INTERNATIONAL FINVEST LIMITED INE204P01026

GP PETROLEUMS LIMITED INE586G01017

GRANULES INDIA LIMITED INE101D01020

GRAPHITE INDIA LIMITED INE371A01025

GRAUER & WEIL (I) LIMITED INE266D01021

GREAVES COTTON LIMITED INE224A01026

GREENPLY INDUSTRIES LIMITED INE461C01038

GRINDWELL NORTON LIMITED INE536A01023

GRUH FINANCE LIMITED INE580B01029

GTL INFRASTRUCTURE LIMITED INE221H01019

GUFIC BIOSCIENCES LIMITED INE742B01025

GUJARAT ALKALIES AND CHEMICALS LTD INE186A01019

GUJARAT AMBUJA EXPORTS LIMITED INE036B01022

GUJARAT FLUOROCHEMICALS LIMITED INE538A01037

GUJARAT GAS LIMITED INE844O01022

GUJARAT INDUSTRIES POWER COMPANY LIMTED INE162A01010

GUJARAT MINERAL DEVELOPMENT CORPORATION INE131A01031

GUJARAT NARMADA VALLEY FERT. & CHEM. INE113A01013


Date: 26-07-2017

GUJARAT NRE COKE LIMITED INE110D01013

GUJARAT PIPAVAV PORT LIMITED INE517F01014

GUJARAT STATE FERTILIZERS & CHEMICAL INE026A01025

GUJARAT STATE PETRONET LTD INE246F01010

GULF OIL LUBRICANTS INDIA LIMITED INE635Q01029

GVK POWER & INFRASTRUCTURE LIMITED INE251H01024

HARITA SEATING SYSTEMS LTD INE939D01015

HATHWAY CABLE AND DATACOM LIMITED INE982F01036

HATSUN AGRO PRODUCT LTD INE473B01035

HAVELLS INDIA LIMITED INE176B01034

HBL POWER SYSTEMS LIMITED INE292B01021

HCL INFOSYSTEMS LIMITED INE236A01020

HCL TECHNOLOGIES LIMITED INE860A01027

HDFC BALANCED FUND - DIVIDEND OPTION INF179K01376

HDFC BALANCED FUND - GROWTH OPTIO INF179K01392

HDFC BANK LIMITED INE040A01026

HDFC BANKING AND PSU DEBT FUND - REG - GROWTH INF179KA1JC4

HDFC CAPITAL BUILDER FUND - DIVIDEND OPTION

HDFC CAPITAL BUILDER FUND - DIVIDEND REINVESTMENT INF179K01418

HDFC CAPITAL BUILDER FUND GROWTH INF179K01426

HDFC CASH MANAGEMENT FUND SAVING PLAN GROWTH OPT INF179KB1HR5

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE - RETAIL PLAN DAILY DIVIDEND OPTION INF179K01434

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE -RETAIL PLAN GR OPT INF179K01442

HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE -RETAIL PLAN WEEKLY DIVIDEND OPTION

HDFC CORE AND SATELLITE FUND - DIVIDEND PAYOUT INF179K01558

HDFC CORE AND SATELLITE FUND - GROWTH INF179K01574

HDFC CORPORATE DEBT OPPORTUNITIES FUND - DIRECT OPTION - GROWTH OPTION INF179KA1FZ3

HDFC CORPORATE DEBT OPPORTUNITIES FUND - REGULAR OPTION - GROWTH OPTION INF179KA1GC0

HDFC CORPORATE DEBT OPPORTUNITIES FUND - REGULAR OPTION - HALF YEARLY DIVIDEND OPTION

HDFC ENDOWMENT ASSURANCE - EAS

HDFC EQUITY FUND - DIVIDEND OPTION - PAYOUT INF179K01582

HDFC EQUITY FUND - DIVIDEND OPTION - PAYOUT INF179K01582


Date: 26-07-2017

HDFC EQUITY FUND-DIRECT PLAN-GROWTH INF179K01UT0

HDFC EQUITY FUND-GROWTH PLAN INF179K01608

HDFC EQUITY SAVINGS FUND -GROWTH INF179K01AM7

HDFC FLOATING RATE INCOME FUND-LONG TERM PLAN-GROWTH INF179K01624

HDFC FMP 1100D APR2014(1)SR 31 REG GROWTH 25AP17 INF179KA1LO5

HDFC FMP 1127D MAR2014(1)SR 29 REG GROWTH 24AP17 INF179KA1JJ9

HDFC FMP 1134D JULY 2015 (1)-REGULAR OPTION-GROWTH OPTION INF179KB1FS7

HDFC FMP 1153D APRIL 2016 (1) - REGULAR OPTION - GROWTH OPTION INF179KB1QM7

HDFC FMP 1184D JAN 15 (1) SR 33 REGULAR GROWTH 26AP18 INF179KA1W06

HDFC FMP 1190D MARCH 2016 (1)-REGULAR OPTION-GROWTH OPTION

HDFC FMP 1213D MAR 2017 (1) - REGULAR - GROWTH - SERIES - 38 INF179KB1F96

HDFC FMP 1875D AUGUST 2013 (1) SERIES 27 - REGULAR - GROWTH OPTION INF179K013F4

HDFC FMP 366D MAY 14(1) SERIES 31 REGULAR GROWTH 20JU17 INF179KB1BM9

HDFC FMP 369D MAR 14(3) SERIES 29 REGULAR GROWTH 02MY17 INF179KA19M9

HDFC FMP 370D APRIL 2014 (4)- REGULAR OPTION- GROWTH OPTION INF179KB1347

HDFC FMP 441D FEB 14(1)SR 29 REG GROWTH 13JU17 INF179KB1263

HDFC FMP 491D JANUARY 2014 (1) SERIES - 29- REGULAR - GROWTH INF179KB1891

HDFC FOCUSED EQUITY FUND-PLAN B-REGULAR-GROWTH INF179KA18O7

HDFC GILT FUND LONG TERM - GROWTH INF179K01756

HDFC GROWTH FUND - GROWTH OPTION

HDFC GROWTH FUND-DIVIDEND PAYOUT

HDFC HIGH INTEREST FUND - DYNAMIC PLAN - GROWTH OPTION INF179K01848

HDFC HIGH INTEREST FUND - SHORT TERM PLAN-DIV OPT INF179K01897

HDFC HIGH INTEREST FUND - SHORT TERM PLAN-GROWTH OPTION INF179K01913

HDFC INCOME FUND-GROWTH INF179K01962

HDFC INDEX FUND-NIFTY PLAN INF179K01KZ8

HDFC INDEX FUNDSENSEX PLAN

HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8

HDFC INFRASTRUCTURE FUND -DIRECT PLAN - DIVIDEND OPTION

HDFC INFRASTRUCTURE FUND -DIRECT PLAN - GROWTH OPTION INF179K01WQ2

HDFC INFRASTRUCTURE FUND-DIVIDEND PAYOUTOPTION INF179K01GE1

HDFC LARGE CAP FUND - REGULAR GROWTH PLAN INF179KA1RT1


Date: 26-07-2017

HDFC LIFE CLASSICASSURE PLUS

HDFC LIFE MONEY BACK ASSURANCE POLICY

HDFC LIFE PERSONAL PENSION PLAN REGULAR PREMIUM

HDFC LIFE SAMPOORN SAMRIDHI

HDFC LIFE SL YOUNGSTAR SUPER II

HDFC LIFE ULIP ENDOWMENT PLUS II

HDFC LIFE WEALTH BUILDER POLICY

HDFC LIFE YOUNGSTER SUPER PREMIUM

HDFC LIQUID FUND -DIRECT PLAN - DAILY DIVIDEND OPTION INF179KB1HV7

HDFC LIQUID FUND REGULAR PLAN GROWTH INF179KB1HK0

HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8

HDFC LONG TERM ADVANTAGE FUND GROWTH INF179K01996

HDFC LONG TERM ADVANTAGE FUND-DIRECT PLAN-DIVIDEND INF179K01WV2

HDFC LONG TERM ADVANTAGE FUND-DIVIDEND INF179K01970

HDFC MEDIUM TERM OPPORTUNITIES FUND - GROWTH

HDFC MF MIP-LONG TERM PLAN-MONTHLY DIV OPTION INF179K01AA2

HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-GROWTH OPTION INF179K01AE4

HDFC MF MONTHLY INCOME PLAN-LONG TERM PLAN-QUARTERLY DIVIDEND OPTION

HDFC MID CAP OPPORTUNITIES FUND -DIRECT PLAN - DIVIDEND OPTION

HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND OPTION - PAYOUT

HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND OPTION - REINVESTMENT INF179K01CT8

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION INF179K01CR2

HDFC MID-CAP OPPORTUNITIES FUND-DIRECT PLAN-GROWTH OPTIO INF179K01XQ0

HDFC MUTUAL FUND FMP 435D MAR 14(1) SR 29 REG GROWTH 01JU17 INF179KB1AG3

HDFC MUTUAL FUND INCOME FUND- DIVIDEND REINVESTMENT INF179K01954

HDFC MUTUAL FUND INCOME FUND- DIVIDEND REINVESTMENT INF179K01954

HDFC PREMIER MULTI - CAP FUND - DIVIDEND INF179K01AQ8

HDFC PREMIER MULTI-CAP FUND-GROWTH

HDFC PRUDENCE FUND - DIVIDEND OPTION - PAYOUT INF179K01AT2

HDFC PRUDENCE FUND - DIVIDEND OPTION - PAYOUT INF179K01AT2

HDFC PRUDENCE FUND - GROWTH OPTION INF179K01AV8

HDFC PRUDENCE FUND DIRECT PLAN GROWTH OPTIONS INF179K01YC8


Date: 26-07-2017

HDFC REGULAR SAVINGS FUND- REGULAR PLAN- GROWTH INF179K01AY2

HDFC SAVINGS ASSURANCE PLAN

HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION INF179K01CV4

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION INF179K01CU6

HDFC SHORT TERM PLAN -DIRECT PLAN - GROWTH OPTION INF179K01YP0

HDFC SHORT TERM PLAN-MONTHLY DIVIDEND OPTION INF179K01AW6

HDFC SL CLASSIC ASSURE INSURANCE PLAN

HDFC SL YOUNGSTAR SUPER PREMIUM

HDFC SMALL AND MID CAP FUND - REGULAR GROWTH PLA INF179KA1RZ8

HDFC SMALL CAP FUND - REGULAR DIVIDEND PLAN INF179KA1SA9

HDFC TAX SAVER - DIRECT PLAN - GROWTH INF179K01YS4

HDFC TAXSAVER-DIVIDEND PLAN INF179K01AZ9

HDFC TAXSAVER-GROWTH PLAN

HDFC TOP 200 FUND - DIVIDEND OPTION - PAYOUT

HDFC TOP 200 FUND - DIVIDEND OPTION - REINVESTMENT

HDFC TOP 200 FUND -DIRECT PLAN - DIVIDEND OPTION

HDFC TOP 200 FUND-DIRECT PLAN-GROWTH INF179K01YV8

HDFC TOP 200 FUND-GROWTH PLAN INF179K01BE2

HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017

HEG LIMITED INE545A01016

HEIDELBERGCEMENT INDIA LIMITED INE578A01017

HERCULES HOISTS LIMITED INE688E01024

HERITAGE FOODS (INDIA) LIMITED INE978A01019

HERO MOTOCORP LIMITED INE158A01026

HESTER BIOSCIENCES LIMITED INE782E01017

HEXAWARE TECHNOLOGIES LIMITED INE093A01033

HIGH GROUND ENTERPRISE LIMITED INE361M01021

HIKAL LIMITED INE475B01022

HIL LIMITED INE557A01011

HIMACHAL FUTURISTIC COMMUNICATIONS LTD INE548A01028

HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026

HIMATSINGKA SEIDE LIMITED INE049A01027


Date: 26-07-2017

HINDALCO INDUSTRIES LIMITED INE038A01020

HINDUJA GLOBAL SOLUTIONS LIMITED INE170I01016

HINDUSTAN CONSTRUCTION CO. LTD INE549A01026

HINDUSTAN COPPER LIMITED INE531E01026

HINDUSTAN MEDIA VENTURES LIMITED INE871K01015

HINDUSTAN OIL EXPLORATION COMPANY LTD INE345A01011

HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015

HINDUSTAN UNILEVER LIMITED INE030A01027

HINDUSTAN ZINC LIMITED INE267A01025

HMT LIMITED INE262A01018

HONDA SIEL POWER PRODUCTS LIMITED INE634A01018

HONEYWELL AUTOMATION INDIA LIMITED INE671A01010

HOTEL LEELA VENTURE LIMITED INE102A01024

HOUSING & URBAN DEV CORP. LTD. 8.2/8.35 LOA 05MR27 FVRS1000 INE031A07840

HOUSING AND URBAN DEVELOPMENT CORP. LTD. 7.51/8.01 BD INE031A07865

HOUSING AND URBAN DEVELOPMENT CORP. LTD. SR-3B TRCH-II 9.01 LOA 13JN34 FVRS1000 INE031A07AB2

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD TRANCHE II SR-2B 7.69 LOA 15MR31 FVRS1000 INE031A07AT4

HOUSING AND URBAN DEVELOPMENT CORPORATION LTD. TRANCHE I SR-2B 7.64 LOA 08FB31 FVRS1000 INE031A07AO5

HOUSING DEVELOPMENT FINANCE CORPORATION INE001A01036

HSBC CAPITAL ORIENTATION FUND-SERIES II-PLAN1-GROWTH INF336L01JX9

HSBC EQUITY FUND - DIVIDEND

HSBC EQUITY FUND - GROWTH

HSBC FLEXI DEBT FUND-REGULAR GROWTH INF336L01545

HSBC INCOME FUND - INVESTMENT - GROWTH INF336L01776

HSBC INCOME FUND - SHORT TERM - REGULAR - GROWTH INF336L01917

HSBC MIDCAP EQUITY FUND GROWTH INF336L01AV2

HSBC PROGRESSIVE THEMES FUND - GROWTH

HSBC PROGRESSIVE THEMES FUND- DIVIDEND

HSIL LIMITED INE415A01038

HT MEDIA LIMITED INE501G01024

HUHTAMAKI PPL LIMITED INE275B01026

I.G.PETROCHEMICALS LIMITED INE204A01010


Date: 26-07-2017

ICICI BANK LIMITED INE090A01021

ICICI BANK LIMITED 10 BD 10NV17 FVRS10000 INE090A08MT3

ICICI PRU LIFE STAGE WEALTH II

ICICI PRU PINNACLE II

ICICI PRU PREMIER WEALTH UIN105L097V01

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND INF109K018W3

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - REGULAR PLAN DIVIDEND INF109K01EG8

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF109K01BH2

ICICI PRUDENTIAL BALANCED FUND - DIRECT PLAN - MONTHLY DIVIDEND INF109K01X81

ICICI PRUDENTIAL BALANCED FUND - REGULAR PLAN - GROWTH INF109K01480

ICICI PRUDENTIAL BALANCED FUND-REGULAR PLAN-DIVIDEND-PAYOUT INF109K01DX5

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - RETAIL GROWTH INF109K01BU5

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIVIDEND INF109K01DY3

ICICI PRUDENTIAL BUSINESS CYCLE FUND - SR 2 CUMULATIVE OP INF109KB1OH7

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FD-SR VI-1825 D-PL C REG PL GR INF109KA1XH9

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES IX - 1101 DAYS PLAN A CUMULATIVE OPTION INF109KB1NT4

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES VII - 1285 DAYS PLAN G DIVIDEND OPTION INF109KA19T1

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - V PLAN E - 1100 DAYS - CUMULATIVE INF109KA1SJ5

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III - PLAN B - 60 MONTHS - CUMULATIVE INF109K01G41

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III PLAN G - 60 MONTHS CUMUL INF109K017I4

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III-PLAN E-60 MONTHS-REGULAR PLAN-CUMULATIVE INF109K01K03

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VI -1100 DAYS PLAN B REGULAR PLAN CUM OPT INF109KA1XD8

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VII 1285 DAYS PLAN G REGULAR PLAN CUMULATI INF109KA18T3

ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES VIII 1115DAYS PLAN F REGULAR INF109KB1IX6

ICICI PRUDENTIAL CASHBACK

ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K015A5

ICICI PRUDENTIAL CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF109K01AH4

ICICI PRUDENTIAL CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND

ICICI PRUDENTIAL CORPORATE BOND FUND PLAN B - QUARTERLY DIVIDEND INF109K01UI0

ICICI PRUDENTIAL CORPORATE BOND FUND-PLAN B-GROWTH INF109K01AJ0


Date: 26-07-2017

ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND GROWTH OPTION INF109KA1TX4

ICICI PRUDENTIAL DYNAMIC DIVIDEND INF109K01ED5

ICICI PRUDENTIAL DYNAMIC PLAN-DIVIDEND PAYOUT

ICICI PRUDENTIAL DYNAMIC PLAN-DIVIDEND REINVESTMENT

ICICI PRUDENTIAL DYNAMIC REGULAR PLAN - GROWTH INF109K01761

ICICI PRUDENTIAL ENDOWMENT ASSURANCE POLICY

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF109K01BF6

ICICI PRUDENTIAL EXPORT AND OTHER SERVICES FUND - REGULAR PLAN - GROWTH INF109K01BB5

ICICI PRUDENTIAL FIXED MATURITY PLAN - CORPORATE BOND SERIES B - 1100 DAYS-CUMULATIVE OPTION 16AG17 INF109KA1ZU7

ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 75 - 1246 DAYS PLAN U REGULAR PLAN CUMULATIVE OPTION INF109KA12H1

ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 78 - 1156 DAYS PLAN U CUMULATIVE OPTION INF109KB1TL8

ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 78 - 1281 DAYS PLAN V CUMULATIVE OPTION INF109KB1TT1

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 1285 DAYS PLAN T CUMULATIVE INF109KA1GH4

ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 1075 DAYS PLAN Q CUMULATIVE INF109KA1NN8

ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 72-366 DAYS PLAN T - REGULAR PLAN - CUMULATIVE INF109KA18X5

ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 72-823 DAYS PLAN H - CUMULATIVE 03OT17 INF109KB1VD1

ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 73-1120 DAYS PLAN L-CUMULATIVE 19AP17 INF109KA1QJ9

ICICI PRUDENTIAL FLEXIBLE INCOME - REGULA PLAN - GROWTH INF109K01746

ICICI PRUDENTIAL FLEXIBLE INCOME - REGULAR PLAN - DAILY DIVIDEND INF109K01738

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN DAILY DIV INF109K01EI4

ICICI PRUDENTIAL FLEXIBLE INCOME PLAN RETAIL WEEKLY DIVIDEND

ICICI PRUDENTIAL FMCG FUND - DIVIDEND REINVESTMENT INF109K01423

ICICI PRUDENTIAL FMCG PLAN-GROWTH INF109K01415

ICICI PRUDENTIAL FMP SERIES 73- 378 DAYS PLAN O CUMULATIVE INF109KB1AP9

ICICI PRUDENTIAL FMP SR 72 409D PL S CUMULATIVE 24MY18 INF109KB1AX3

ICICI PRUDENTIAL FMP SR 72 425D PL N CUMULATIVE 22MY17 INF109KB1BR3

ICICI PRUDENTIAL FMP SR 72 440D PL L CUMULATIVE 22MY17 INF109KB1CH2

ICICI PRUDENTIAL FMP SR 74 369D PL K CUMULATIVE 27JL17 INF109KB1FM5

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIRECT PLAN - DIVIDEND

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K016L0

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF109K01EP9

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF109K01EP9


Date: 26-07-2017

ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND - REGULAR PLAN GROWTH INF109K01BL4

ICICI PRUDENTIAL GROWTH FUND- SERIES 1 REGULAR DIVIDEND INF109KA1WD0

ICICI PRUDENTIAL GROWTH FUND SERIES 2 REGULAR PLAN DIVIDEND INF109KA1YL9

ICICI PRUDENTIAL GROWTH FUND SERIES 3 DIVIDEND INF109KA1SO9

ICICI PRUDENTIAL GROWTH FUND SERIES 5 DIVIDEND INF109KA12K5

ICICI PRUDENTIAL GUARANTED SAVING

ICICI PRUDENTIAL INCOME - DIRECT PLAN - GROWTH INF109K017L8

ICICI PRUDENTIAL INCOME - REGULAR PLAN - GROWTH INF109K01365

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109K01V83

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - QUARTERLY DIVIDEND (REINV) INF109K01BS9

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND - QUARTERLY DIVIDEND (REINV) INF109K01BS9

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND INSTITUTIONAL-GROWTH INF109K01BQ3

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-REGULAR PLAN-DIVIDEND MONTHLY INF109K01EU9

ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND-REGULAR PLAN-GROWTH INF109K01BO8

ICICI PRUDENTIAL INDEX FUND - NIFTY PLAN INF109K01PI0

ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 1 DIVIDEND INF109KB1110

ICICI PRUDENTIAL INDO ASIA EQUITY FUND - RETAIL GROWTH

ICICI PRUDENTIAL INFRASTRUCTURE FUND-DIVIDEND

ICICI PRUDENTIAL INFRASTRUCTURE FUND-GROWTH INF109K01AV5

ICICI PRUDENTIAL LIFE TIME

ICICI PRUDENTIAL LIQUID - REGULAR PLAN - DAILY DIVIDEND INF109K01VP3

ICICI PRUDENTIAL LIQUID - REGULAR PLAN - GROWTH INF109K01VQ1

ICICI PRUDENTIAL LIQUID PLAN - GROWTH INF109K01UQ3

ICICI PRUDENTIAL LIQUID PLAN RETAIL DAILY DIVIDEND INF109K01UR1

ICICI PRUDENTIAL LONG TERM - REGULAR PLAN - GROWTH INF109K01GN9

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - GROWTH INF109K01Y31

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)- REGULAR PLAN - DIVIDEND PAYOUT INF109K01FN1

ICICI PRUDENTIAL LONG TERM EQUITY FUND TAX SAVING GROWTH INF109K01464

ICICI PRUDENTIAL LONG TERM GILT FUND REGULAR GROWTH OPTION INF109K01JR4

ICICI PRUDENTIAL MID CAP FUND REGULAR GROWTH

ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND INF109K01EH6

ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND REINVESTMENT INF109K01AL6


Date: 26-07-2017

ICICI PRUDENTIAL MIP - 25 - REGULAR PLAN - GROWTH INF109K01902

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - REGULAR PLAN - GROWTH INF109K01TX1

ICICI PRUDENTIAL MONTHLY INCOME PL GROWTH INF109K01555

ICICI PRUDENTIAL MULTICAP FUND - GROWTH INF109K01613

ICICI PRUDENTIAL MULTICAP FUND REGULAR PLAN DIVIDEND PAYOUT INF109K01FK7

ICICI PRUDENTIAL MULTICAP FUND REGULAR PLAN DIVIDEND PAYOUT INF109K01FK7

ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 6 - 1100 DAYS PLAN F REGULAR PLAN CUMULATIVE OPTION INF109KA1UX2

ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 6 - 1125 DAYS - PLAN B - REGULAR PLAN - CUMULATIVE INF109KA1PP8

ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 7 - 1825 DAYS PLAN C REGULAR PLAN DIVIDEND OPTION INF109KA1J91

ICICI PRUDENTIAL MULTIPLE YLD FD SR 7 1100D PLAN A CUMULATIVE 28JU17 INF109KA1WV2

ICICI PRUDENTIAL MUTUAL FUND CAP PROT ORI IV PL D 60 MTH CUMUL 05OT18 INF109KA1EF3

ICICI PRUDENTIAL MUTUAL FUND CPOF SR IX 1195D PL C CUMULATIVE 05AP19 INF109KB1OV8

ICICI PRUDENTIAL MUTUAL FUND DYN BD FU REGULAR GROWTH INF109K01CB3

ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 407D PL C CUMULATIVE 27AP 17 INF109KB1BN2

ICICI PRUDENTIAL MUTUAL FUND FMP SR 74 370D PL Q CUMULATIVE 27JL17 INF109KB1GJ9

ICICI PRUDENTIAL MUTUAL FUND FMP SR79 1140D PL D CUMULATIVE 13AG19 INF109KB1XD7

ICICI PRUDENTIAL MUTUAL FUND INDIA RECOVERY FD SR 2 DIVPAY 09OT18 INF109KB1292

ICICI PRUDENTIAL MUTUAL FUND MULTIPLE YLD FD SR 6 1825D PLC CUM 05AP19 INF109KA1RD0

ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF109K01V00

ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY DIVIDEND INF109K01GV2

ICICI PRUDENTIAL REGULAR SAVINGS FUND - REGULAR PLAN - GROWTH INF109K01GU4

ICICI PRUDENTIAL REGULAR SAVINGS FUND - REGULAR PLAN - HALF YEARLY DIVIDEND

ICICI PRUDENTIAL SAVE N PROTECT

ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN -GROWTH INF109K01P57

ICICI PRUDENTIAL SAVINGS FUND GROWTH INF109K01AX1

ICICI PRUDENTIAL SELECT LARGE CAP FUND - REGULAR PLAN - GROWTH INF109K01BZ4

ICICI PRUDENTIAL SELECT LARGE CAP FUND-REGULAR PLAN-DIVIDEND

ICICI PRUDENTIAL SERVICES INDUSTRIES FUND-DIVIDEND

ICICI PRUDENTIAL SHORT TERM - MONTHLY DIVIDEND REINVESTMENT INF109K01647

ICICI PRUDENTIAL SHORT TERM GILT FUND REG PLAN GROWTH INF109K01JX2

ICICI PRUDENTIAL SHORT TERM PLAN-GROWTH INF109K01654

ICICI PRUDENTIAL SHORT TERM-REGULAR PLAN-MONTHLY DIVIDEND INF109K01WL0


Date: 26-07-2017

ICICI PRUDENTIAL SMART KID

ICICI PRUDENTIAL SMART KID - NEW UNIT LINKED RP

ICICI PRUDENTIAL TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF109K01506

ICICI PRUDENTIAL TECHNOLOGY FUND DIRECT PLAN DIVIDEND INF109K01Z22

ICICI PRUDENTIAL TOP 100 FUND-GROWTH OPTION INF109K01431

ICICI PRUDENTIAL TOP 100 FUND-REGULAR PLAN-DIVIDEND INF109K01EQ7

ICICI PRUDENTIAL ULTRA SHORT TERM - REGULAR PLAN - GROWTH INF109K01CQ1

ICICI PRUDENTIAL US BLUE CHIP EQUITY FUND - DIVIDEND INF109K01E50

ICICI PRUDENTIAL US BLUE CHIP EQUITY FUND -DIRECT PLAN -DIVIDEND INF109K01Z63

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - DIVIDEND

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH INF109K012K1

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND REINVESTMENT INF109K01AD3

ICICI PRUDENTIAL VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF109K01EC7

ICICI PRUDENTIAL VALUE DISCOVERY FUND - REGULAR PLAN - DIVIDEND - PAYOUT INF109K01EC7

ICICI PRUDENTIAL VALUE DISCOVERY FUND-REGULAR PLAN -GROWTH INF109K01AF8

ICICI PRUDENTIAL VALUE FUND - SERIES 8 DIVIDEND OPTION INF109KB1JZ9

ICRA LIMITED INE725G01011

IDBI BANK LIMITED INE008A01015

IDBI DYNAMIC BOND FUND GROWTH INF397L01661

IDBI EQUITY ADVANTAGE FUND - GROWTH REGULAR INF397L01DY2

IDBI FEDERAL INCOMESURANCE ENDOWMENT AND MONEY BACK PLAN

IDBI FEDERAL LIFE INSURANCE BONDSURANCE

IDBI FEDERAL LIFE INSURANCE WEALTH ASSUARNCE MILESTONE PLAN

IDBI FEDERAL WEALTHSURANCE FOUNDATION PLAN

IDBI FORTIS WEALTHSURANCE FOUNDATION PLAN

IDBI INDIA TOP 100 EQUITY FUND GROWTH

IDBI INDIA TOP 100 EQUITY FUND GROWTH DIRECT INF397L01BV2

IDBI LIQUID FUND REGULAR PLAN BONUS OPEN INF397L01FO8

IDBI MONTHLY INCOME PLAN GROWTH OPTION INF397L01315

IDBI NIFTY INDEX FUND GROWTH INF397L01091

IDEA CELLULAR LIMITED INE669E01016

IDFC - SSIF - MEDIUM TERM - REGULAR PLAN-QUARTERLY DIVIDEND OPTION


Date: 26-07-2017

IDFC - SSIF - MEDIUM TERM -REGULAR PLAN- GROWTH OPTION INF194K01JU0

IDFC - SUPER SAVER INCOME FUND (SSIF) - INVESTMENT PLAN - QUARTERLY DIVIDEND INF194K01IT4

IDFC - SUPER SAVER INCOME FUND (SSIF) - MEDIUM TERM - DAILY DIVIDEND OPTION (PLAN - A) INF194K01JW6

IDFC - SUPER SAVER INCOME FUND (SSIF) - MEDIUM TERM PLAN A MONTHLY DIVIDEND OPTION INF194K01KC6

IDFC - SUPER SAVER INCOME FUND (SSIF) -INVESTMENT PLAN-REGULAR PLAN-GROWTH OPTION INF194K01IL1

IDFC - SUPER SAVER INCOME FUND (SSIF) -SHORT TERM REGULAR PLAN-GROWTH INF194K01HF5

IDFC ARBITRAGE FUND REGULAR PLAN DIVIDEND INF194K01656

IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PL-GR INF194K01AB9

IDFC BANK LIMITED INE092T01019

IDFC BANK LIMITED TRANCHE-1 SR-II NCD 12NV20 FVRS5000 INE092T08CD4

IDFC BANKING DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6

IDFC CASH FUND REGULAR PLAN GROWTH INF194K01VX9

IDFC CLASSIC EQUITY FUND-GROWTH-(REGULAR PLAN) INF194K01524

IDFC CLASSIC EQUITY FUND-PLAN A- DIVIDEND INF194K01532

IDFC CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF194KA1L81

IDFC CREDIT OPPORTUNITIES - FUND REGULAR PLAN - GROWTH INF194KA1W39

IDFC DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY DIVIDEND

IDFC DYNAMIC BOND FUND -PLAN B DIVIDEND INF194K01QO8

IDFC DYNAMIC BOND FUND -REGULAR PLAN-GROWTH INF194K01QG4

IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63

IDFC EQUITY FUND-REGULAR PLAN-GROWTH INF194K01516

IDFC FTP SR 108 REGULAR PLAN GROWTH 25JU18 INF194KA1D16

IDFC FTP SR 70 REGULAR PLAN GROWTH 20JU18 INF194KA1ZY5

IDFC FTP SR 74 REGULAR PLAN GROWTH 20JU18 INF194KA1A50

IDFC FTP SR 75 REGULAR PLAN GROWTH 21JU18 INF194KA1B18

IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) INF194K01Q29

IDFC GSF-PROVIDENT FUND-REGULAR PLAN-GROWTH

IDFC IMPERIAL EQUITY FUND-PLAN A - GROWTH

IDFC INFRASTRUCTURE FUND - GROWTH INF194K01BY9

IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND INF194K01BZ6

IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT INF194K01CA7

IDFC LIMITED INE043D01016


Date: 26-07-2017

IDFC MONTHLY INCOME PLAN - DIVIDEND OPTION INF194K01RY5

IDFC MONTHLY INCOME PLAN - GROWTH OPTION INF194K01RW9

IDFC NIFTY FUND-REGULAR PLAN-GROWTH

IDFC PREMIER EQUITY FUND - PLAN A - DIVIDEND

IDFC PREMIER EQUITY FUND - REGULAR PLAN -GROWTH INF194K01391

IDFC PREMIER EQUITY FUND-DIRECT PLAN-DIVIDEND

IDFC PREMIER EQUITY FUND-DIRECT PLAN-GROWTH INF194K01W62

IDFC STERLING EQUITY FUND DIV

IDFC STERLING EQUITY FUND -REGULAR PLAN-GROWTH INF194K01342

IDFC STERLING EQUITY FUND-DIRECT PLAN-GROWTH INF194K01Z85

IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN-DIRECT PLAN-GROWTH INF194K01R51

IDFC ULTRA SHORT TERM FUND WEEKLY DIVIDEND

IDFC-MONEY MANAGER FUND-INVESTMENT PLAN-PLAN A-DAILY DIV.

IDFC-MONEY MANAGER FUND-TREASURY PLAN - GROWTH INF194K01LJ9

IDFC-MONEY MANAGER FUND-TREASURY PLAN-REGULAR PLAN- DAILY DIVIDEND INF194K01LL5

IFB INDUSTRIES LIMITED INE559A01017

IFCI 10.50 BD 311021 LOA RED-DT 31-10-2021 INE039A09NV2

IFCI LIMITED INE039A01010

IFCI LIMITED 10.5 BD 01AG21 FVRS10000 LOA UPTO 29SP11 INE039A09NJ7

IFCI LIMITED 10.6 BD 31OT21 FVRS10000 LOA UPTO 07FB12 INE039A09NU4

IFCI LIMITED SR-I OPT- II 10.5 LOA 01AG21 FVRS10000 INE039A09NK5

IFCI LIMITED SR-I OPT- III 10.75 LOA 01AG26 FVRS10000 INE039A09NL3

IFGL REFRACTORIES LIMITED INE023B01012

IGARASHI MOTORS INDIA LIMITED INE188B01013

IIFCL TRCH-II SR-2B 8.73 LOA 22JN29 FVRS1000 INE787H07362

IIFL HOLDINGS LIMITED INE530B01024

IL&FS ENGINEERING AND CONSTRUCTION CO. LTD INE369I01014

IL&FS INVESTMENT MANAGERS LTD INE050B01023

IL&FS TRANSPORTATION NETWORKS LTD INE975G01012

INDAG RUBBER LIMITED INE802D01023

INDIA CEMENTS LIMITED INE383A01012

INDIA GLYCOLS LIMITED INE560A01015


Date: 26-07-2017

INDIA INFOLINE HOUSING FINANCE LTD OP II NCD 02AP20 FVRS1000 INE477L08022

INDIA INFRASTRUCTURE FINANCE CO LTD TRCH-III SR-2B RR LOA 27MR29 FVRS1000 INE787H07420

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.4/7.9 BD INE787H07156

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCH I SR 2B 8.63LOA 12NV28 FVRS1000 INE787H07297

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCH I SR 3B 8.75 LOA 12NV33 FVRS1000 INE787H07313

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCH-II SR-3B 8.91 LOA 22JN34 FVRS1000 INE787H07370

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR1BRRBD27MR24FVRS1000LOAUPTO10JU14 INE787H07412

INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED TRCHIIISR3BRRBD27MR34 FVRS1000LOAUPTO10JU14 INE787H07438

INDIA TOURISM DEVELOPMENT CORPORATION INE353K01014

INDIABULLS BLUECHIP FUND - EXISTING PLAN - GROWTH INF666M01162

INDIABULLS HOUSING FINANCE LIMITED INE148I01020

INDIABULLS HOUSING FINANCE LIMITED SR-III CAT III & IV 8.9 LOA 26SP21 FVRS1000 INE148I07GF5

INDIABULLS REAL ESTATE LIMITED INE069I01010

INDIABULLS VENTURES LIMITED INE274G01010

INDIAN BANK INE562A01011

INDIAN OIL CORPORATION LIMITED INE242A01010

INDIAN OVERSEAS BANK INE565A01014

INDIAN RAILWAY FINANCE CORPORATION LIMITED 6.7 BD 08MR20 FVRS1LAC LOA UPTO 18JU10 INE053F09GU8

INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.04/7.54 BD 23MR28 FVRS1000 LOA UPTO 22MR13 INE053F07595

INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.18/7.68 LOA 19FB23 FVRS1000 INE053F07561

INDIAN RAILWAY FINANCE CORPORATION LIMITED 7.34/7.84 BD 19FB28 FVRS1000 LOA UPTO 18FB13 INE053F07579

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR - 108 A 7.64 LOA 22MR31 FVRS1000 INE053F07900

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-102A 7.32 BD 21DC25 FVRS1000 LOAUPTO20DC15 INE053F07827

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103 7.28 LOA 21DC30 FVRS1000 INE053F07801

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-103A 7.53 LOA 21DC30 FVRS1000 INE053F07835

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-104A 7.5 LOA 21DC35 FVRS1000 INE053F07843

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-107 A 7.29 BD 22MR26 FVRS1000 LOAUPTO17M16 INE053F07892

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-79 A 7.77 LOA 08NV26 FVRS1LAC INE053F09HU6

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92 8.4 LOA 18FB29 FVRS1000 INE053F07660

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-92A 8.65 BD18FB29 FVRS1000 LOA UPTO 17FB14 INE053F07686

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-96 A 8.88 LOA 26MR29 FVRS1000 INE053F07744

INDIAN RENEWABLE ENERGY DEV AGENCY L. SR-IIB 8.8 LOA 13MR29 FVRS1000 INE202E07138


Date: 26-07-2017

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY L. SR-IIIB 8.8 LOA 13MR34 FVRS1000 INE202E07153

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LI SR 3B 7.68 LOA 21JN36 FVRS1000 INE202E07237

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR 2B 7.74 LOA 20JN31 FVRS1000 INE202E07229

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-1B 7.53 LOA 20JN26 FVRS1000 INE202E07211

INDIAN TERRAIN FASHIONS LIMITED INE611L01021

INDO NATIONAL LIMITED INE567A01010

INDO RAMA SYNTHETICS (INDIA) LTD INE156A01020

INDOCO REMEDIES LIMITED INE873D01024

INDOSOLAR LIMITED INE866K01015

INDRAPRASTHA GAS LIMITED INE203G01019

INDUSIND BANK LIMITED INE095A01012

INEOS STYROLUTION INDIA LIMITED INE189B01011

INFIBEAM INCORPORATION LIMITED INE483S01012

INFINITE COMPUTER SOLUTIONS (I) LTD INE486J01014

INFO EDGE INDIA LIMITED INE663F01024

INFOSYS LIMITED INE009A01021

ING LIFE INSURANCE CREATING LIFE CHILD PROTECTION PLAN

ING LIFE INSURANCE CREATING LIFE MONEY BACK POLICY

ING LIFE INSURANCE CREATING LIFE MONEY BACK POLICY

ING LIFE INSURANCE ING SMART FUTURE INSURANCE PLAN

ING LIFE INSURANCE NEW FULFILLING LIFE ANTICIPATED WHOLE LIFE PLAN

ING LIFE INSURANCE POWERING LIFE LIMITED PAYMENT ENDOWMENT PLAN

ING LIFE INSURANCE SMART FUTURE INSURANCE PLAN

ING LIFE INSURANCE TERM LIFE PLUS - TERM INSURANCE PLAN WITH RETURN OF PREMIUM

INGERSOLL-RAND (INDIA) LIMITED INE177A01018

INOX LEISURE LIMITED INE312H01016

INOX WIND LIMITED INE066P01011

INSECTICIDES (INDIA) LIMITED INE070I01018

INTELLECT DESIGN ARENA LIMITED INE306R01017

INTERGLOBE AVIATION LIMITED INE646L01027

INTERNATIONAL PAPER APPM LIMITED INE435A01028

INTRASOFT TECHNOLOGIES LIMITED INE566K01011


Date: 26-07-2017

IOL CHEMICALS AND PHARMACEUTICALS LTD INE485C01011

IPCA LABORATORIES LIMITED INE571A01020

IRB INFRASTRUCTURE DEVELOPERS LTD INE821I01014

IRFC LTD 8 / 8.15 LOA 23FB22 FVRS1000 INE053F07520

IRFC LTD 8.1 /8.3 LOA 23FB27 FVRS1000 INE053F07538

ITC LIMITED INE154A01025

ITD CEMENTATION INDIA LIMITED INE686A01026

ITI LIMITED INE248A01017

IVRCL LIMITED INE875A01025

J. KUMAR INFRAPROJECTS LIMITED INE576I01022

J.B. CHEMICALS AND PHARMACEUTICALS LTD INE572A01028

J.K.CEMENT LIMITED INE823G01014

JAGRAN PRAKASHAN LIMITED INE199G01027

JAI CORP LIMITED INE070D01027

JAIN IRRIGATION SYSTEMS LIMITED INE175A01038

JAMNA AUTO INDUSTRIES LIMITED INE039C01024

JAY BHARAT MARUTI LIMITED INE571B01028

JAYANT AGRO-ORGANICS LIMITED INE785A01026

JAYPEE INFRATECH LIMITED INE099J01015

JBF INDUSTRIES LIMITED INE187A01017

JBM AUTO LIMITED INE927D01028

JET AIRWAYS (INDIA) LIMITED INE802G01018

JINDAL DRILLING & INDUSTRIES LTD INE742C01031

JINDAL POLY FILMS LIMITED INE197D01010

JINDAL SAW LIMITED INE324A01024

JINDAL STAINLESS (HISAR) LIMITED INE455T01018

JINDAL STAINLESS LIMITED INE220G01021

JINDAL STEEL & POWER LIMITED INE749A01030

JK LAKSHMI CEMENT LIMITED INE786A01032

JK PAPER LIMITED INE789E01012

JK TYRE & INDUSTRIES LIMITED INE573A01042

JM BALANCED FUND QUATERLY DIVIDEND PAYOUT OPTION INF192K01HP8


Date: 26-07-2017

JM BASIC FUND - DIVIDEND PLAN

JM FINANCIAL LIMITED INE780C01023

JM FINANCIAL MONEY MANGR SUPER (DIR)BONUS OPTN BONUS UNITS INF192K01FI7

JM FINANCIAL MONEY MGR SUPER PLUS (DIR) BONUS BONUS UNITS INF192K01FM9

JM MONEY MANAGER FUND - SUPER PLAN - GROWTH PLAN INF192K01AU3

JM MULTI STRATEGY FUND - DIVIDEND

JMC PROJECTS (INDIA) LIMITED INE890A01016

JMT AUTO LIMITED INE988E01036

JOHNSON CONTROLS-HITACHI AIR CONDITION INE782A01015

JP MORGAN INDIA EQUITY FUND DIRECT PLAN DIVIDEND OPTION INF843K01AM8

JSW ENERGY LIMITED INE121E01018

JSW HOLDINGS LIMITED INE824G01012

JSW STEEL LIMITED INE019A01038

JUBILANT FOODWORKS LIMITED INE797F01012

JUBILANT LIFE SCIENCES LIMITED INE700A01033

JUST DIAL LIMITED INE599M01018

JVL AGRO INDUSTRIES LIMITED INE430G01026

JYOTHY LABORATORIES LIMITED INE668F01031

K P R MILL LTD INE930H01023

KAJARIA CERAMICS LIMITED INE217B01036

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD INE437B01014

KALPATARU POWER TRANSMISSION LTD INE220B01022

KALYANI STEELS LIMITED INE907A01026

KAMARAJAR PORT LIMITED SR 2B 9 BD 25MR29 FVRS1000 INE363O07095

KAMARAJAR PORT LIMITED SR 3B 9 BD 25MR34 FVRS1000 INE363O07103

KANSAI NEROLAC PAINTS LIMITED INE531A01024

KAVERI SEED COMPANY LIMITED INE455I01029

KAYA LIMITED INE587G01015

KCP SUGAR & INDUSTRIES CORPORATION LTD INE790B01024

KEC INTERNATIONAL LIMITED INE389H01022

KEI INDUSTRIES LIMITED INE878B01027

KELLTON TECH SOLUTIONS LIMITED INE164B01022


Date: 26-07-2017

KESORAM INDUSTRIES LIMITED INE087A01019

KEWAL KIRAN CLOTHING LIMITED INE401H01017

KIRI INDUSTRIES LIMITED INE415I01015

KIRLOSKAR BROTHERS LIMITED INE732A01036

KIRLOSKAR OIL ENGINES LIMITED INE146L01010

KITEX GARMENTS LIMITED INE602G01020

KNR CONSTRUCTIONS LIMITED INE634I01029

KOKUYO CAMLIN LIMITED INE760A01029

KOLTE-PATIL DEVELOPERS LIMITED INE094I01018

KOTAK 50 - GROWTH

KOTAK 50 EQUITY SCHEME - DIVIDEND INF174K01179

KOTAK 50 EQUITY SCHEME-DIRECT PLAN -DIVIDEND

KOTAK 50 GROWTH DIRECT INF174K01KW6

KOTAK ACE INVESTMENT (UIN - 107L064V01)

KOTAK ASSET ALLOCATOR FUND GROWTH INF174K01468

KOTAK ASSURED INCOME PLAN UIN 107N069V02

KOTAK ASSURED SAVINGS PLAN (UINN081V01)

KOTAK BALANCE FUND DIVIDEND

KOTAK BALANCE GROWTH REGULAR PLAN INF174K01E92

KOTAK BOND (SHORT TERM) - MONTHLY DIVIDEND REINVST INF174K01ET5

KOTAK BOND REGULAR PLAN QUATERLY DIVIDEND INF174K01EN8

KOTAK BOND SCHEME PLAN A-QTRLY DIVIDEND INF174K01EO6

KOTAK BOND SHORT TERM PLAN-GROWTH INF174K01ES7

KOTAK BOND-PLAN A - DIRECT PLAN - GROWTH INF174K01JC0

KOTAK BOND-PLAN A-REGULAR-GROWTH INF174K01EM0

KOTAK CAPITAL MULTIPLIER PLAN (UIN-107N011V01)

KOTAK CAPITAL PROTECTION ORIENTED SCHEME - SERIES 1 - GROWTH INF174K01U27

KOTAK CAPITAL PROTECTION ORIENTED SCHEME - SERIES 2 - GROWTH INF174K01Z89

KOTAK CAPITAL PROTECTION ORIENTED SCHEME - SERIES 4 - REGULAR GROWTH INF174K012G9

KOTAK CAPITAL PROTECTION ORIENTED SCH-SR 1-REG -DIVI INF174K01U35

KOTAK CAPITAL PROTECTION ORIENTED SCH-SR 3-REG -GR INF174K018D3

KOTAK CHILD ADVANTAGE PLAN (UIN-107N008V01)


Date: 26-07-2017

KOTAK CHILD EDUCATION PLAN (UIN-107N072V01)

KOTAK CHILD FUTURE PLAN (UIN107N071V01)

KOTAK CLASSIC EQUITY SCHEME - DIVIDEND

KOTAK CORPORATE BOND FUND- STANDARD PLAN-GROWTH OPTION INF178L01BO1

KOTAK EMERGING EQUITY SCHEME - DIVIDEND PAYOUT INF174K01DT7

KOTAK EMERGING EQUITY SCHEME - DIVIDEND REINVESTMENT INF174K01DU5

KOTAK EMERGING EQUITY SCHEME - GROWTH INF174K01DS9

KOTAK ENDOWMENT PLAN (UIN-107N002V01)

KOTAK ENDOWMENT PLAN LIMITED (UIN-107N002V01)

KOTAK EQUITY ARBITRAGE FUND - DIVIDEND - PAYOUT INF174K01310

KOTAK EQUITY ARBITRAGE FUND - GROWTH INF174K01302

KOTAK EQUITY SAVINGS FUND - REGULAR - GROWTH

KOTAK EQUITY SAVINGS FUND - REGULAR - MONTHLY DIVIDEND

KOTAK FLEXI DEBT - PLAN A - QUARTERLY DIVIDEND INF174K01IZ3

KOTAK FLEXI DEBT PLAN A GROWTH INF174K01FA2

KOTAK FLEXI PLAN (UIN-107L023V01)

KOTAK FLEXI PLAN II LIMITED (UIN-107L023V02)

KOTAK FLOATER SHORT TERM - GROWTH INF174K01NA6

KOTAK FLOATER SHORT TERM - WEEKLY DIVIDEND INF174K01NC2

KOTAK FLOATER SHORT TERM DAILY DIVIDEND (REGULAR PLAN) INF174K01ND0

KOTAK FMP SERIES 127 730 DAY -GROWTH INF174K016A3

KOTAK FMP SERIES 154 GROWTH (REGULAR PLAN)

KOTAK FMP SERIES 163 (1100 DAYS) - DIRECT GROWTH INF174K01A13

KOTAK FMP SERIES 172 (1126 DAYS) - REGULAR GROWTH INF174K01I23

KOTAK FMP SERIES 187 - REGULAR DIVIDEND INF174K017C7

KOTAK FMP SERIES 187 - REGULAR GROWTH INF174K016C9

KOTAK FMP SR 154 (390 DAYS) REGULAR GROWTH 03AP17 INF174K01O17

KOTAK GILT-INVESTMENT REGULAR-GROWTH INF174K01FI5

KOTAK GLOBAL EMERGING MARKET FUND - DIVIDEND INF174K01DX9

KOTAK GLOBAL EMERGING MARKET FUND - GROWTH INF174K01DV3

KOTAK GOLD FUND GROWTH INF174K01AT3

KOTAK GUARANTEED PENSION BUILDER (UIN-107L057V01)


Date: 26-07-2017

KOTAK HEADSTART FUTURE PROTECT (UIN-107L037V01)

KOTAK INCOME OPP. FUND - DIRECT PLAN - GROWTH INF174K01LZ7

KOTAK INCOME OPPORTUNITIES FUND GROWTH INF174K01DY7

KOTAK INDIA GROWTH FUND SERIES I REGULAR PLAN GROWTH INF174K01P24

KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND - STANDARD PLAN-GROWTH

KOTAK INVEST MAXIMA UIN107L073V01

KOTAK LIQUID REGULAR PLAN GROWTH INF174K01NI9

KOTAK LONG LIFE WEALTH PLUS (UIN-107L045V02)

KOTAK LOW DURATION FUND -REG PLAN -GROWTH INF178L01202

KOTAK MAHINDRA MUTUAL FUND FMP SR 183 (1204D) REGULAR GROWTH 10AP19 INF174K010B4

KOTAK MAHINDRA MUTUAL FUND FMP SR 193 (1098D) REGULAR GROWTH 02MY19 INF174K014F7

KOTAK MAHINDRA MUTUAL FUND FMP SR 194 (1099D) REGULAR GROWTH 15MY19 INF174K018F8

KOTAK MAHINDRA MUTUAL FUND INDIA GROWTH FD SR I REGULAR DIVI PAY 06MAY18 INF174K01P32

KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY ETF OPEN ENDED INF174K01518

KOTAK MEDIUM TERM FUND - GROWTH INF174K01VL6

KOTAK MEDIUM TERM FUND - QUARTERLY DIVIDEND INF174K01VO0

KOTAK MEDIUM TERM FUND DIRECT PLAN - GROWTH INF174K01VQ5

KOTAK MID CAP FUND-GROWTH DIRECT PLAN INF174K01KT2

KOTAK MONEY BACK ( UIN-107N003V01)

KOTAK MONTHLY INCOME PLAN - GROWTH INF174K01393

KOTAK MONTHLY INCOME PLAN - QUARTERLY DIVIDEND

KOTAK MULTI ASSET ALLOCATION FUND-GROWTH

KOTAK OPPORTUNITIES - DIVIDEND

KOTAK OPPORTUNITIES DIVIDEND REGULAR PLAN INF174K01203

KOTAK OPPORTUNITIES-GROWTH

KOTAK PLATINUM (UIN - 107L067V01)

KOTAK PLATINUM ADVANTAGE PLUS (UIN - 107L046V01)

KOTAK PLATINUM EDGE (UIN - 107L059V01)

KOTAK PREMIUM RETURN PLAN (UIN-107N022V01)

KOTAK RETIREMENT INCOME PLAN WITHOUT COVER (UIN - 107L033V01)

KOTAK RETIREMENT INCOME PLAN WITHOUT COVER (UIN - 107N014V01)

KOTAK SAFE INVESTMENT PLAN (UIN - 107L021V02)


Date: 26-07-2017

KOTAK SAFE INVESTMENT PLAN (UIN-107L021V01)

KOTAK SECOND INNINGS PLAN (UIN - 107L052V01)

KOTAK SECOND INNINGS PLAN (UIN - 107L052V02)

KOTAK SELECT FOCUS FUND - GROWTH INF174K01336

KOTAK SELECT FOCUS FUND - GROWTH - DIRECT INF174K01LS2

KOTAK SELECT FOCUS FUND DIV PAYOUT INF174K01351

KOTAK SELECT FOCUS FUND-DIRECT PLAN-DIVIDEND INF174K01LQ6

KOTAK SINGLE INVEST (UIN - 107L053V02)

KOTAK SINGLE INVEST ADVANTAGE (UIN -107L065V03)

KOTAK SINGLE INVEST ADVANTAGE (UIN-107L065V01)

KOTAK SINGLE INVEST ADVANTAGE UIN107L065V02

KOTAK SMART ADVANTAGE (UIN - 107L043V01)

KOTAK SUPER ADVANTAGE (UIN-107L058V01)

KOTAK TREASURY ADVANTAGE FUND - DIALY DIVIDEND (REGULAR PLAN) INF174K01FE4

KOTAK TREASURY ADVANTAGE FUND GROWTH (REGUALR PLAN ) INF174K01FD6

KOTAK WEALTH INSURANCE

KOTAK-MID-CAP-DIVIDEND - PAYOUT INF174K01229

KOTAK-MID-CAP-DIVIDEND - PAYOUT INF174K01229

KOTAK-MID-CAP-GROWTH INF174K01211

KOTAK-MID-CAP-GROWTH INF174K01211

KOTHARI PRODUCTS LIMITED INE823A01017

KPIT TECHNOLOGIES LIMITED INE836A01035

KRBL LIMITED INE001B01026

KRIDHAN INFRA LIMITED INE524L01026

KSB PUMPS LIMITED INE999A01015

KSK ENERGY VENTURES LIMITED INE143H01015

KUSHAL TRADELINK LIMITED INE647N01021

L & T EMERGING BUSINESSES FUND REGULAR PLAN GROWTH OPTION INF917K01QC7

L & T FINANCE HOLDINGS LIMITED INE498L01015

L & T FINANCE HOLDINGS LIMITED 8.75 PREF INE498L04027

L & T FINANCE LIMITED 10.24 NCD 17SP19 FVRS1000 INE523E07459

L & T MIP -WEALTH BUILDER FUND CUMULATIVE (G) INF917K01AA5


Date: 26-07-2017

L & T MUTUAL FUND FMP SR VII(AUG 1095D A) GROWTH 09AG18 INF917K01XM2

L&T BUSINESS CYCLES FUND - DIRECT PLAN - GROWTH OPTION INF917K01RI2

L&T BUSINESS CYCLES FUND - REGULAR PLAN - DIVIDEND OPTION INF917K01RH4

L&T CASH FUND - GROWTH OPTION

L&T EMERGING BUSINESSES FUND - DIRECT PLAN - GROWTH OPTION INF917K01QA1

L&T EMERGING BUSINESSES FUND - DIVIDEND (PAYOUT) OPTION INF917K01QB9

L&T EQUITY FUND DIRECT PLAN-DIVIDEND INF917K01FB2

L&T EQUITY FUND-DIRECT PLAN-GROWTH OPTION INF917K01FC0

L&T EQUITY FUND-DIVIDEND OPTIO

L&T EQUITY FUND-GROWTH OPTION INF677K01031

L&T FMP SERIES X - PLAN Q (1511 DAYS) - REGULAR PLAN - GROWTH OPTION 02MY18 INF917K01VH6

L&T GILT FUND-QUARTERLY DIVIDEND

L&T GILT FUND-REGULAR PLAN - GROWTH INF917K01BP1

L&T INCOME OPPORTUNITIES-GROWTH INF917K01130

L&T INDIA EQUITY AND GOLD FUND-GROWTH OPTION

L&T INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF917K01FQ0

L&T INDIA LARGE CAP FUND - GROWTH INF677K01155

L&T INDIA PRUDENCE FUND- DIVIDEND PAYOUT INF917K01KZ1

L&T INDIA PRUDENCE FUND- GROWTH OPTION INF917K01LB0

L&T INDIA SPECIAL SITUATIONS FUND-DIVIDEND OPTION INF677K01106

L&T INDIA SPECIAL SITUATIONS FUND-REGULAR PLAN GROWTH OPTION INF677K01098

L&T INDIA VALUE FUND-GROWTH OPTION

L&T INFRASTRUCTURE FUND - DIVIDEND OPTION INF917K01544

L&T INFRASTRUCTURE FUND - GROWTH OPTION INF917K01536

L&T MID CAP FUND-DIVIDEND INF917K01239

L&T MID CAP FUND-GROWTH INF917K01254

L&T SHORT TERM INCOME FUND GROWTH INF677K01452

L&T SHORT TERM OPPORTUNITIES FUND GROWTH OPT INF917K01CL8

L&T TAX ADVANTAGE FUND - GROWTH OPTION INF677K01064

L&T TAX ADVANTAGE FUND-DIVIDEND OPTION INF677K01072

L&T TAX ADVANTAGE FUND-GROWTH OPTION

L&T TRIPLE ACE BOND FUND - REGULAR BONUS INF917K01AK4


Date: 26-07-2017

LA OPALA RG LIMITED INE059D01020

LAKSHMI MACHINE WORKS LIMITED INE269B01029

LARSEN AND TOUBRO LIMITED INE018A01030

LEEL ELECTRICALS LIMITED INE245C01019

LIBERTY SHOES LTD INE557B01019

LIC 20 YEAR JEEVAN SANCHAY PLAN

LIC 20 YEAR JEEVAN SURABHI POLICY WITH PROFITS

LIC 20 YEAR MONEY-BACK POLICY WITH PROFITS

LIC 25 YEAR NEW MONEY-BACK POLICY WITH PROFITS

LIC ASHA DEEP - II WITH PROFIT (WITH ACCIDENT BENEFIT)

LIC ASHA DEEP II POLICY WITH PROFITS

LIC ASHA DEEP POLICY WITH PROFIT (WITH ACCIDENT BENEFIT)

LIC BIMA GOLD (GOLDEN JUBILEE POLICY)

LIC BIMA KIRAN POLICY (WITHOUT PROFIT)

LIC BIMA NIVESH 2005 (SINGLE PERMIUM) WITH COMPOUNDED GURANTEED ADDITIONS AND LOYALTY ADDITIONS

LIC BIMA SANDESH POLICY WITHOUT PROFITS (WITH ACCIDENT BENEFITS)

LIC DOUBLE ENDOWMENT ASSURANCE POLICY WITHOUT PROFITS

LIC ENDOWMENT ASSURANCE POLICY WITH PROFITS

LIC ENDOWMENT ASSURANCE POLICY WITH PROFITS (WITHOUT ACCIDENT BENEFIT)

LIC ENDOWMENT ASSURANCE POLICY WITH PROFITS PLUS ACC BENEFIT

LIC ENDOWMENT ASSURANCE POLICY WITHOUT PROFITS

LIC ENDOWMENT ASSURANCE WITH PROFIT WITH DAB

LIC ENDOWMENT PLUS ULIP

LIC ENDOWMENT POLICY (WITH/WITHOUT PROFITS)

LIC FUTURE PLUS

LIC HOUSING FINANCE LIMITED INE115A01026

LIC JEEVAN AASTHA

LIC JEEVAN AMRIT

LIC JEEVAN ANAND WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC JEEVAN ANKUR

LIC JEEVAN ANURAG WITH PROFIT

LIC JEEVAN ASHA (WITHOUT PROFITS/WITH DOUBLE/TRIPLE ACCIDENT BENEFIT)


Date: 26-07-2017

LIC JEEVAN ASHA II (WITHOUT PROFITS/WITH DOUBLE/TRIPLE ACCIDENT BENEFIT)

LIC JEEVAN ASHA PLAN WITHOUT PROFIT WITH ACCIDENT BENEFIT

LIC JEEVAN CHAYA POLICY WITH PROFITS WITH ACCIDENT BENEFIT

LIC JEEVAN CHHAYA PLAN WITH PROFITS

LIC JEEVAN GRIHA (DOUBLE/TRIPLE COVER ENDOWMENT) WITHOUT PROFIT-WITH ACCIDENT BENEFIT

LIC JEEVAN KISHOR WITH PROFITS

LIC JEEVAN MITHRA WITH DAB WITH PROFIT

LIC JEEVAN MITRA (TRIPLE COVER ENDOWMENT PLAN) WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC JEEVAN MITRA DOUBLE COVER ENDOWMENT PROFIT ACCI BENEFIT

LIC JEEVAN MITRA DOUBLE COVER ENDOWMENT WITH PROFITS

LIC JEEVAN PRAMUKH (WITH GURANTEED ADDITIONS FOR 5 YEAR AND WITH PROFITS THEREAFTER

LIC JEEVAN REKHA POLICY (WITH PROFITS) (WITH ACCIDENT BENEFIT)

LIC JEEVAN SAATHI (DOUBLE COVER JOINT LIFE PLAN) WITH PROFITS (WITH ACCIDENT BENEFITS)

LIC JEEVAN SAMRIDHI PLAN WITH GUARANTEED ADDITIONS AND LOYALTY ADDITIONS

LIC JEEVAN SANCHAY PLAN (WITHOUT PROFITS)

LIC JEEVAN SANCHAY PLAN WITHOUT PROFIT/WITH ACCIDENT BENEFIT

LIC JEEVAN SARAL (WITH PROFITS)

LIC JEEVAN SARTHI

LIC JEEVAN SATHI ( DOUBLE COVER JOINT LIFE PLAN)WITH PROFIT(WITH ACCIDENT BENEFIT)

LIC JEEVAN SATHI WITH ACCIDENT BENEFIT

LIC JEEVAN SHAGUN WITH PROFITS

LIC JEEVAN SHREE 1 WITH GUARANTEED ADDITIONS FOR 5 YEARS AND WITH PROFITS THEREAFTER

LIC JEEVAN SHREE WITH GUARANTEED ADDITIONS

LIC JEEVAN SHREE WITHOUT PROFIT (WITHOUT ACCIDENT BENEFIT)

LIC JEEVAN SNEH PLAN WITHOUT PROFIT WITH ACCIDENT BENEFIT

LIC JEEVAN SNEH PLAN WITHOUT PROFITS/WITH ACCIDENT BENEFIT

LIC JEEVAN SUGAM (WITH PROFITS)

LIC JEEVAN SURABHI 15 YEARS WITH PROFITS WITH DAB

LIC JEEVAN SURABHI POLICY WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC JEEVAN SURAKSHA (ENDOWMENT FUNDING) POLICY WITH GUARANTEED ADDITIONS

LIC JEEVAN SURAKSHA POLICY WITH TERMINAL BONUS & WITH LIFE COVER

LIC JEEVAN TARANG


Date: 26-07-2017

LIC JEEVAN TARANG POLICY WITH PROFITS

LIC JEEVAN VAIBHAV

LIC JEEVAN VARSHA WITH PROFIT WITHOUT DAB

LIC JEEVAN VRIDDHI WITH PROFITS PLAN

LIC KOMAL JEEVAN PLAN

LIC LIMITED PAYMENT ENDOWMENT POLICY WITH PROFITS

LIC LIMITED PAYMENT ENDOWMENT POLICY WITH PROFITS (ACCIDENT BENEFIT)

LIC LIMITED PAYMENT LIFE POLICY WITH PROFITS ACC BENEFIT

LIC LIMITED PAYMENT LIFE POLICY WITHOUT PROFITS ACC.BENEFIT

LIC LIMITED PAYMENT WHOLE LIFE WITH PROFIT WITH DAB

LIC LIMITED PAYMENT WITHOUT PROFIT WHOLE LIFE POLICY

LIC LIMITED PAYMENT-LIFE POLICY WITH PROFITS

LIC MARKET PLUS-1

LIC MARRIAGE ENDOW/EDUCATION ANN WITH PROFIT

LIC MARRIAGE ENDOWMENT/EDUCATIONAL ANNUITY PLAN WITH PROFIT WITHOUT ACCIDENT BENEFIT

LIC MARRIAGE ENDOWMENT/EDUCN ANNUITY WITH PROFIT WITH DAB

LIC MEDICAL ENDOWMENT ASSURANCE POLICY WITH PROFIT

LIC MF BOND FUND - GROWTH INF767K01923

LIC MONEY BACK 20 YEARS WITH PROFITS

LIC MONEY BACK 20 YEARS WITH PROFITS WITH DAB

LIC MONEY BACK CHILDRENS ASSURANCE-WITHOUT PROFIT

LIC MONEY PLUS

LIC NEW BIMA BACHAT WITH PROFIT

LIC NEW BIMA GOLD

LIC NEW BIMA KIRAN POLICY (PREMIUM BACK TERM ASSURANCE WITH LOYALTY ADDITIONS)

LIC NEW JANA RAKSHA PLAN

LIC NEW JANARAKSHA PLAN WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC NEW JEEVAN DHARA-I/NEW JEEVAN SURAKSHA PLAN-I (WITH PROFITS)

LIC NEW JEEVAN SHREE WITH GUARANTEED ADDITION AND LOYALTY ADDITION

LIC NEW JEEVAN SHREE-1

LIC NOMURA MF LIQUID FUND-DIRECT PLAN DIVIDEND OPTION

LIC NOMURA MF MIDCAP FUND - DIRECT PLAN - GROWTH INF767K01NE9


Date: 26-07-2017

LIC SAMRIDHI PLUS UIN 512L265V01 ULIP

LIC SINGLE PREMIUM ENDOWMENT PLAN WITH PROFITS

LIC SINGLE PREMIUM MONEY BACK POLICY (BIMA BACHAT)

LIC THE 25 YEARS NEW MONEY BACK POLICY WITH PROFIT (WITHOUT ACCIDENT BENEFIT)

LIC THE LIMITED PAYMENT WHOLE LIFE POLICY WITH PROFIT (WITHOUT ACCIDENT BENEFIT)

LIC THE WHOLE LIFE POLICY-LIMITED PAYMENT PLAN NO-5

LIC TRADITIONAL PLAN - JEEVAN SHREE PLAN (UIN - 112-25(16))

LIC TWENTY FIVE YEAR JEEVAN SANCHAY PLAN WITHOUT PROFITS

LIC TWENTY FIVE YEAR JEEVAN SURABHI POLICY WITH PROFITS

LIC TWENTY FIVE YEAR JEEVAN SURABHI POLICY WITH PROFITS (WITH ACCIDENT BENEFITS)

LIC TWENTY FIVE YEARS MONEY BACK POLICY WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC TWENTY YEAR JEEVAN SURABHI POLICY WITH PROFITS WITH ACCIDENT BENEFITS

LIC VARISHTA PENSION BIMA YOJANA

LIC WEALTH PLUS FUND

LIC WHOLE LIFE POLICY WITH PROFITS

LIC WHOLE LIFE POLICY WITH PROFITS (WITH ACCIDENT BENEFIT)

LIC10-1 DISABILITY BENEFIT

LIC12 YRS MONEY BACK POLICY

LICMF INDEX FUND-NIFTY - DIVIDEND

LINC PEN AND PLASTICS LIMITED INE802B01019

LINDE INDIA LIMITED INE473A01011

LOVABLE LINGERIE LIMITED INE597L01014

LT FOODS LTD INE818H01020

LUMAX AUTO TECHNOLOGIES LIMITED INE872H01019

LUMAX INDUSTRIES LIMITED INE162B01018

LUPIN LIMITED INE326A01037

LUX INDUSTRIES LIMITED INE150G01020

LYCOS INTERNET LIMITED INE425B01027

M M FORGINGS LIMITED INE227C01017

MADHUCON PROJECTS LIMITED INE378D01032

MAGMA FINCORP LIMITED INE511C01022

MAHANAGAR TELEPHONE NIGAM LIMITED INE153A01019


Date: 26-07-2017

MAHARASHTRA SCOOTERS LIMITED INE288A01013

MAHARASHTRA SEAMLESS LIMITED INE271B01025

MAHINDRA & MAHINDRA FINANCIAL SERVICE INE774D01024

MAHINDRA AND MAHINDRA LIMITED INE101A01026

MAHINDRA CIE AUTOMOTIVE LIMITED INE536H01010

MAHINDRA HOLIDAYS & RESORTS INDIA LTD INE998I01010

MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018

MAITHAN ALLOYS LIMITED INE683C01011

MAJESCO LIMITED INE898S01029

MAN INDUSTRIES (INDIA) LIMITED INE993A01026

MAN INFRACONSTRUCTION LIMITED INE949H01023

MANALI PETROCHEMICAL LIMITED INE201A01024

MANAPPURAM FINANCE LIMITED INE522D01027

MANDHANA INDUSTRIES LIMITED INE087J01010

MANGALAM CEMENT LIMITED INE347A01017

MANGALORE CHEMICALS & FERTILIZERS LIMITED INE558B01017

MANGALORE REFINERY AND PETROCHEMICAL LTD INE103A01014

MANPASAND BEVERAGES LIMITED INE122R01018

MARICO LIMITED INE196A01026

MARUTI SUZUKI INDIA LIMITED INE585B01010

MASTEK LIMITED INE759A01021

MAX AMSURE BONUS BUILDER

MAX FINANCIAL SERVICES LIMITED INE180A01020

MAX LIFE 20 YEAR ENDOWMENT

MAX LIFE BALANCED FUND

MAX LIFE CAPITAL BUILDER

MAX LIFE CHILDREN ENDOWMENT POLICY

MAX LIFE ENDOWMENT ASSURANCE POLICY

MAX LIFE FAST TRACK SUPER

MAX LIFE GAIN PLUS 25 PARTICIPATING PLAN

MAX LIFE INVEST UNIT LINKED INVESTMENT SINGLE PAY PLAN

MAX LIFE LIFE MAKER GOLD


Date: 26-07-2017

MAX LIFE LIFE MAKER PLATINUM

MAX LIFE LIFE MAKER UNIT LINKED INVESTMENT 10 YEARS PAY PLAN

MAX LIFE NEWYORK SMART EXPRESS

MAX LIFE PARTNER PLUS LIMITED PAY ENDOWMENT TO AGE 75 PLAN

MAX LIFE PENSION GROWTH

MAX LIFE PENSION PLAN

MAX LIFE SECURE DREAM PLAN

MAX LIFE SECURE FUND

MAX LIFE SMART ASSURE ULIP

MAX LIFE SMART INVEST PENSION PLAN

MAX LIFE SMART STEPS PLUS( FUND COVERAGE)

MAX LIFE SMART XPRESS LIFE

MAX LIFE UNIT BUILDER PLUS

MAX LIFE WHOLE LIFE

MAX LIFE WHOLE LIFE PARTICIPATING TO AGE 100

MAYUR UNIQUOTERS LIMITED INE040D01038

MBL INFRASTRUCTURES LIMITED INE912H01013

MCLEOD RUSSEL INDIA LIMITED INE942G01012

MCNALLY BHARAT ENGINEERING COMPANY LTD INE748A01016

MEDIA MATRIX WORLDWIDE LIMITED INE200D01020

MEGHMANI ORGANICS LIMITED INE974H01013

MEP INFRASTRUCTURE DEVELOPERS LIMITED INE776I01010

MERCATOR LIMITED INE934B01028

MERCK LIMITED INE199A01012

MET LIFE GROWTH SUPER

MET LIFE SMART PLUS (A WHOLE LIFE UNIT LINKED POLICY)

MET LIFE SMART PREMIER

MET SUVIDHA NON PARTICIPATING

MINDA CORPORATION LIMITED INE842C01021

MINDA INDUSTRIES LIMITED INE405E01023

MINDTREE LIMITED INE018I01017

MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH INF769K01BI1


Date: 26-07-2017

MIRAE ASSET EMERGING BLUECHIP FUND - REG PL - GR OPT INF769K01101

MIRAE ASSET EMERGING BLUECHIP FUND REG PLAN DIV PAYOUT INF769K01127

MIRAE ASSET EMERGING BLUECHIP FUND-REGULAR PLAN-DIVIDEND INF769K01119

MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN - GROWTH OPTION INF769K01135

MIRAE ASSET INDIA OPPORTUNITIES FUND - DIVIDEND PLAN REINVESTMENT INF769K01028

MIRAE ASSET INDIA OPPORTUNITIES FUND - GROWTH PLAN INF769K01010

MIRAE ASSET INDIA OPPORTUNITIES FUND-REGULAR-DIVIDEND PLAN INF769K01036

MIRAE ASSET PRUDENCE FUND - REGULAR PLAN GROWTH INF769K01DE6

MIRZA INTERNATIONAL LIMITED INE771A01026

MMTC LIMITED INE123F01029

MODI UDYOG LIMITED INE115R01012

MOIL LIMITED INE490G01020

MOLD-TEK PACKAGING LIMITED INE893J01029

MONNET ISPAT AND ENERGY LIMITED INE743C01013

MONSANTO INDIA LIMITED INE274B01011

MONTE CARLO FASHIONS LIMITED INE950M01013

MOREPEN LABORATORIES LIMITED INE083A01026

MOST FOCUSED DYNAMIC EQUITY REGULAR PLAN GROWTH OPTION INF247L01585

MOST FOCUSED MIDCAP 30-DIRECT PLAN-GROWTH OPTION INF247L01445

MOTHERSON SUMI SYSTEMS LIMITED INE775A01035

MOTIAL OSWAL MOST FOCUSED 25 FUND REGULAR PLAN GROWTH OPTION INF247L01155

MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027

MOTILAL OSWAL MOST FOCUSED MIDCAP 30-REGULAR PLAN-GROWTH OPTION INF247L01411

MOTILAL OSWAL MOST FOCUSED MULTICAP 35-DIRECT PLAN-GROWTH OPTION INF247L01502

MOTILAL OSWAL MOST FOCUSED MULTICAP 35-REGULAR PLAN-GROWTH OPTION INF247L01478

MPHASIS LIMITED INE356A01018

MPS LIMITED INE943D01017

MRF LIMITED INE883A01011

MSR INDIA LIMITED INE331L01026

MT EDUCARE LTD INE472M01018

MUNJAL AUTO INDUSTRIES LIMITED INE672B01032

MUNJAL SHOWA LIMITED INE577A01027


Date: 26-07-2017

MUTHOOT FINANCE LIKITED OPT - III 11.75 NCD 01NV17 FVRS1000 INE414G07225

MUTHOOT FINANCE LIMITED INE414G01012

MUTHOOT FINANCE LIMITED OPT - V NCD 01NV18 FVRS1000 INE414G07241

NAHAR SPINNING MILLS LIMITED INE290A01027

NANDAN DENIM LIMITED INE875G01030

NARAYANA HRUDAYALAYA LIMITED INE410P01011

NATCO PHARMA LIMITED INE987B01026

NATIONAL ALUMINIUM COMPANY LIMITED INE139A01034

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVEL SR-IB 7.29 LOA 23MR26 FVRS1000 INE261F07024

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVEL SR-IIB 7.64 LOA INE261F07032

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01AG17 FVRS20000 INE261F09DM1

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01JN19 FVRS20000 INE261F09EW8

NATIONAL BANK FOR AGRICULTURE&RURAL DEVELOPEN BD 01SP17 FVRS20000 INE261F09DO7

NATIONAL FERTILIZERS LIMITED INE870D01012

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 7.39 BD 11JN26 FVRS1000 INE906B07EH2

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IB 8.52 BD 15FB24 FVRS1000 INE906B07DD3

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIA 8.5 BD 05FB29 FVRS1000 INE906B07DE1

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.6 BD 11JN31 FVRS1000 INE906B07EJ8

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 7.69 BD 09MR31 FVRS1000 INE906B07EP5

NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IIB 8.75 BD 05FB29 FVRS1000 INE906B07DF8

NATIONAL HOUSING BANK TRCH-I SR-3B 9.01 LOA 13JN34 FVRS5000 INE557F07132

NATIONAL HOUSING BANK TRCH-II SR-2B 8.93 LOA 24MR29 FVRS5000 INE557F07181

NATIONAL HOUSING BANK TRCH-II SR-3B 8.9 LOA 24MR34 FVRS5000 INE557F07199

NAVA BHARAT VENTURES LIMITED INE725A01022

NAVKAR CORPORATION LIMITED INE278M01019

NAVNEET EDUCATION LIMITED INE060A01024

NBCC (INDIA) LIMITED INE095N01023

NCC LIMITED INE868B01028

NCL INDUSTRIES LIMITED INE732C01016

NECTAR LIFESCIENCES LIMITED INE023H01027

NELCAST LIMITED INE189I01024

NESCO LIMITED INE317F01027


Date: 26-07-2017

NESTLE INDIA LIMITED INE239A01016

NETWORK18 MEDIA & INVESTMENTS LTD INE870H01013

NEULAND LABORATORIES LIMITED INE794A01010

NEW DELHI TELEVISION LIMITED INE155G01029

NEW JEEVAN SHREE WITH GUARANTEED ADDITION AND LOYALTY ADDITION

NHAI 8.3 BD 25JN27 FVRS1000 INE906B07CB9

NHAI8.2 BD 25JN22 FVRS1000 INE906B07CA1

NHPC LIMITED INE848E01016

NHPC LIMITED SR-3B 8.92 LOA 02NV33 FVRS1000 INE848E07567

NIIT LIMITED INE161A01038

NIIT TECHNOLOGIES LIMITED INE591G01017

NILA INFRASTRUCTURES LIMITED INE937C01029

NILKAMAL LIMITED INE310A01015

NITCO LIMITED INE858F01012

NITIN FIRE PROTECTION INDUSTRIES LIMITED INE489H01020

NITIN SPINNERS LIMTED INE229H01012

NLC INDIA LIMITED INE589A01014

NMDC LIMITED INE584A01023

NOCIL LIMITED INE163A01018

NOIDA TOLL BRIDGE COMPANY LIMITED INE781B01015

NOVARTIS INDIA LIMITED INE234A01025

NRB BEARINGS LIMITED INE349A01021

NTPC LIMITED INE733E01010

NTPC LIMITED SR- 1A 8.41 16DC23 FVRS1000 INE733E07JE0

NTPC LIMITED SR-1B 7.36 BD 06OT25 FVRS1000 INE733E07JU6

NTPC LIMITED SR-1B 8.66 BD 16DC23 FVRS1000 INE733E07JH3

NTPC LIMITED SR-2B 7.53 BD 05OT30 FVRS1000 INE733E07JV4

NTPC LIMITED SR-3B 7.62 BD 05OT35 FVRS1000 INE733E07JW2

NTPC LIMITED SR-3B 8.91 BD 16DC33 FVRS1000 INE733E07JJ9

NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS12.5 INE733E07JP6

NTPC LTD SR-2B 8.73 BD 16DC28 INE733E07JI1

NUCLEUS SOFTWARE EXPORTS LIMITED INE096B01018


Date: 26-07-2017

OBEROI REALTY LIMITED INE093I01010

OCL INDIA LIMITED INE290B01025

OIL AND NATURAL GAS CORPORATION LIMITED INE213A01029

OIL INDIA LTD INE274J01014

OJAS ASSET RECONSTRUCTION COMPANY LTD INE457P01020

OM METALS INFRAPROJECTS LIMITED INE239D01028

OMAXE LIMITED INE800H01010

OMKAR SPECIALITY CHEMICALS LIMITED INE474L01016

ONMOBILE GLOBAL LIMITED INE809I01019

ORACLE FINANCIAL SERVICES SOFTWARE LTD INE881D01027

ORBIT EXPORTS LIMITED INE231G01010

ORCHID PHARMA LIMITED INE191A01019

ORICON ENTERPRISES LIMITED INE730A01022

ORIENT ABRASIVES LIMITED INE569C01020

ORIENT CEMENT LIMITED INE876N01018

ORIENT GREEN POWER COMPANY LTD INE999K01014

ORIENT PAPER & INDUSTRIES LIMITED INE592A01026

ORIENT REFRACTORIES LIMITED INE743M01012

ORIENTAL BANK OF COMMERCE INE141A01014

ORIENTAL CARBON AND CHEMICALS LTD INE321D01016

ORIENTAL VENEER PRODUCTS LIMITED INE457G01011

OSWAL GREENTECH LIMITED INE143A01010

PAGE INDUSTRIES LIMITED INE761H01022

PANACEA BIOTEC LIMITED INE922B01023

PARAG MILK FOODS LIMITED INE883N01014

PARSVNATH DEVELOPERS LIMITED INE561H01026

PATEL ENGINEERING LIMITED INE244B01030

PC JEWELLER LIMITED INE785M01013

PENINSULA LAND LIMITED INE138A01028

PENNAR INDUSTRIES LIMITED INE932A01024

PERSISTENT SYSTEMS LIMITED INE262H01013

PETRONET LNG LIMITED INE347G01014


Date: 26-07-2017

PFC LTD. SR-I 8.2 BD 01FB22 FVRS1000 LOA UPTO 08MR12 INE134E07190

PFC LTD. SR-II 8.3 BD 01FB27 FVRS1000 LOA UPTO 08MR12 INE134E07208

PFC SR-2B 8.79 LOA 16NV28 FVRS1000 INE134E07448

PFIZER LIMITED INE182A01018

PHILLIPS CARBON BLACK LIMITED INE602A01015

PHOENIX LAMPS LIMITED INE455B01016

PI INDUSTRIES LIMITED INE603J01030

PIDILITE INDUSTRIES LIMITED INE318A01026

PINCON SPIRIT LIMITED INE675G01018

PIRAMAL ENTERPRISES LIMITED INE140A01024

PLASTIBLENDS INDIA LIMITED INE083C01022

PNB GILTS LIMITED INE859A01011

PNB MET LIFE MET EASY

PNB MET LIFE MET GOLD

PNB MET LIFE MET MONTHLY INCOME PLAN

PNB MET LIFE MET SMART PREMIER

PNB MET LIFE MET SUKH

PNB MET LIFE MET SURAKSHA SINGLE PAY

PNB MET LIFE MET SUVIDHA

PNB MET MONEY BACK

PNB MET SMART LIFE UNIT LINKED LIFE INSURANCE PLAN (NON PAR) UIN – 117L061V01

PNC INFRATECH LIMITED INE195J01029

POKARNA LIMITED INE637C01017

POLARIS CONSULTING & SERVICES LIMITED INE763A01023

POLYPLEX CORPORATION LIMITED INE633B01018

POWER FINANCE CORPORATION LTD INE134E01011

POWER FINANCE CORPORATION LTD 7.19 BD 04JN23 FVRS1000 INE134E07331

POWER FINANCE CORPORATION LTD 8.09 BD INE134E07133

POWER FINANCE CORPORATION LTD 8.46 BD INE134E07380

POWER FINANCE CORPORATION LTD SR - 1B 7.36 BD 17OT 25 FVRS1000 LOA UPTO 25FB16 INE134E07547

POWER FINANCE CORPORATION LTD. 7.04/7.54 BD 28MR28 FVRS1000 LOA UPTO 26JU13 INE134E07364

POWER FINANCE CORPORATION LTD. 7.36 BD 04JN28 FVRS1000 INE134E07349


Date: 26-07-2017

POWER FINANCE CORPORATION LTD. 8.67 BD 16NV33 FVRS1000 LOA UPTO 9FB14 INE134E07455

POWER FINANCE CORPORATION LTD. SR-2B 7.52 LOA 17OT30 FVRS1000 INE134E07562

POWER FINANCE CORPORATION LTD. SR-3B 7.6 LOA 17OT35 FVRS1000 INE134E07588

POWER FINANCE CORPORATION LTD. SR-3B8.92 LOA 16NV33 FVRS1000 INE134E07463

POWER FINANCE CORPORATION LTD. SR80B 8.16 BD 25NV26 FVRS1LAC LOA UPTO 24NV11 INE134E07141

POWER GRID CORPORATION OF INDIA LIMITED INE752E01010

POWER MECH PROJECTS LIMITED INE211R01019

PPFAS LONG TERM VALUE FUND - DIRECT PLAN - GROWTH INF879O01027

PRABHAT DAIRY LIMITED INE302M01033

PRAJ INDUSTRIES LIMITED INE074A01025

PRAKASH INDUSTRIES LIMITED INE603A01013

PRATIBHA INDUSTRIES LIMITED INE308H01022

PRECISION CAMSHAFTS LIMITED INE484I01029

PREMIER EXPLOSIVES LIMITED INE863B01011

PRESTIGE ESTATES PROJECTS LIMITED INE811K01011

PRINCIPAL BALANCED FUND - DIVIDEND

PRINCIPAL EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH OPTION INF173K01EG4

PRINCIPAL EMERGING BLUECHIP FUND - HALF YEARLY DIVIDEND OPTION

PRINCIPAL EMERGING BLUECHIP FUND - REGULAR PLAN GROWTH OPTION

PRINCIPAL GLOBAL OPPORTUNITIES FUND-GROWTH INF173K01CT1

PRINCIPAL GROWTH FUND - REGULAR PLAN GROWTH INF173K01940

PRINCIPAL INDEX FUND- MIDCAP- REGULAR PLAN - GROWTH INF173K01KL1

PRINCIPAL SMART EQUITY FUND - DIVIDEND

PRINCIPAL SMART EQUITY FUND - GROWTH OPTION INF173K01585

PRISM CEMENT LIMITED INE010A01011

PROCTER & GAMBLE HYGIENE AND HEALTH LTD INE179A01014

PROZONE INTU PROPERTIES LIMITED INE195N01013

PTC INDIA FINANCIAL SERVICES LIMITED INE560K01014

PTC INDIA LIMITED INE877F01012

PTL ENTERPRISES LIMITED INE034D01031

PUNJ LLOYD LIMITED INE701B01021

PUNJAB AND SIND BANK INE608A01012


Date: 26-07-2017

PUNJAB NATIONAL BANK INE160A01022

PURAVANKARA LIMITED INE323I01011

PVR LIMITED INE191H01014

QUANTUM LONG-TERM EQUITY FUND-GROWTH OPTION INF082J01036

QUICK HEAL TECHNOLOGIES LIMITED INE306L01010

R SHARES JUNIOR BEES INF732E01045

R SHARES NIFTY BEES INF732E01011

R.P.P. INFRA PROJECTS LIMITED INE324L01013

RADICO KHAITAN LIMITED INE944F01028

RAIN INDUSTRIES LIMITED INE855B01025

RAJ TELEVISION NETWORK LIMITED INE952H01027

RAJESH EXPORTS LIMITED INE343B01030

RALLIS INDIA LIMITED INE613A01020

RAMCO INDUSTRIES LIMITED INE614A01028

RAMCO SYSTEMS LIMITED INE246B01019

RAMKRISHNA FORGINGS LIMITED INE399G01015

RAMKY INFRASTRUCTURE LIMITED INE874I01013

RASHTRIYA CHEMICALS AND FERTILIZERS INE027A01015

RATNAMANI METALS AND TUBES LTD INE703B01027

RATTANINDIA INFRASTRUCTURE LIMITED INE834M01019

RATTANINDIA POWER LIMITED INE399K01017

RAYMOND LIMITED INE301A01014

REC LTD 7.22 BD 19DC22 FVRS1000 INE020B07GW6

REC LTD 7.38 BD 19DC27 FVRS1000 INE020B07GX4

REC LTD SR-2 8.12/8.32 BD 27MR27 FVRS1000 INE020B07GH7

REC LTD SR-I 7.93/8.13 BD 27MR22 FVRS1000 INE020B07GG9

REDINGTON INDIA LIMITED INE891D01026

RELAXO FOOTWEARS LIMITED INE131B01039

RELIANCE BANKING FUND - DIRECT PLAN DIVIDEND PLAN

RELIANCE BANKING FUND-DIVIDEND PLAN-DIVIDEND OPTION - PAYOUT INF204K01893

RELIANCE BANKING FUND-DIVIDEND PLAN-DIVIDEND OPTION - PAYOUT INF204K01893

RELIANCE BANKING FUND-GROWTH PLAN-GROWTH OPTION INF204K01927


Date: 26-07-2017

RELIANCE CAPITAL BUILDER FUND II - SERIES C - GROWTH OPTION INF204KA1F52

RELIANCE CAPITAL BUILDER FUND SERIES C GROWTH OPTION INF204KA1UB2

RELIANCE CAPITAL LIMITED INE013A01015

RELIANCE CAPITAL LIMITED BR NCD 07NV15 FVRS1LAC LOA UPTO 08AG12 INE013A07PX2

RELIANCE CLOSE ENDED EQUITY FUND II- SERIES A- DIVIDEND PAYOUT OPTION INF204KA1OU5

RELIANCE CLOSE ENDED EQUITY FUND SERIES A GROWTH OPTION INF204K015R3

RELIANCE COMMUNICATIONS LIMITED INE330H01018

RELIANCE CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF204KA1QF1

RELIANCE CORPORATE BOND FUND - GROWTH OPTION INF204KA1PZ1

RELIANCE DEFENCE AND ENGINEERING LIMITED INE542F01012

RELIANCE DIVERSIFIED POWER SECTOR FUND - DIRECT PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

RELIANCE DIVERSIFIED POWER SECTOR FUND-DIVIDEND PLAN - PAYOUT

RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH-BONUS INF204K01AD2

RELIANCE DIVERSIFIED POWER SECTOR FUND-GROWTH-GROWTH

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II - PLAN G - DIVIDEND PAYOUT OPTION INF204K01SC6

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN H GROWTH OPTION INF204K01SD4

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C GROWTH OPTION INF204KB1312

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E GROWTH OPTION INF204KB1AM0

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V - PLAN A - GROWTH OPTION INF204KA1HT1

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V- PLAN H- GROWTH OPTION INF204KA1PJ5

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI- PLAN A- GROWTH OPTION INF204KA1RO1

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D-GROWTH OPTION 26OT17 INF204KA1UO5

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - DIVIDEND PAYOUT OPTION INF204KA1ZE5

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII - PLAN B - GROWTH OPTION INF204KA1ZF2

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII- PLAN C- GROWTH OPTION INF204KA1B56

RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII- PLAN B-GROWTH OPTION INF204KA11L4

RELIANCE DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01A25

RELIANCE DYNAMIC BOND FUND DIVIDEND REINVESTMENT INF204K01FK6

RELIANCE DYNAMIC BOND FUND DIVIDEND REINVESTMENT INF204K01FK6

RELIANCE DYNAMIC BOND FUND-DIVIDEND PLAN-QUARTERLY DIVIDEND OPTION

RELIANCE DYNAMIC BOND-GROWTH PLAN-GROWTH OPTION INF204K01FI0

RELIANCE EQUITY FUND - DIVIDEND


Date: 26-07-2017

RELIANCE EQUITY FUND - DIVIDEND

RELIANCE EQUITY FUND-GROWTH PLAN-GROWTH OPTION

RELIANCE EQUITY OPPORTUNITIES FUND - DIRECT PLAN DIVIDEND PLAN

RELIANCE EQUITY OPPORTUNITIES FUND DIVIDEND PLAN INF204K01455

RELIANCE EQUITY OPPORTUNITIES FUND-DIRECT GROWTH PLAN GROWTH OPTION INF204K01XF9

RELIANCE EQUITY OPPORTUNITIES FUND-DIVIDEND PLAN - PAYOUT

RELIANCE EQUITY OPPORTUNITIES FUND-DIVIDEND PLAN - REINVESTMENT INF204K01463

RELIANCE EQUITY OPPORTUNITIES FUND-GROWTH PLAN-GROWTH OPTION INF204K01489

RELIANCE EQUITY SAVINGS FUND- GROWTH PLAN- GROWTH OPTION INF204KA1V94

RELIANCE FIXED HORIZON FD XXV SR 20 GROWTH 16AG18 INF204KB1486

RELIANCE FIXED HORIZON FD XXV SR 21 GROWTH 25AP17 INF204KA1S73

RELIANCE FIXED HORIZON FIND -XXVI SERIES 23-GROWTH INF204KB1841

RELIANCE FIXED HORIZON FUND - XXV - SERIES 15 - GROWTH OPTION 13JU18 INF204KB1361

RELIANCE FIXED HORIZON FUND - XXV - SERIES 1-GROWTH OPTION INF204KA16H1

RELIANCE FIXED HORIZON FUND - XXVI - SERIES 14- GROWTH OPTION 16AG18 INF204KB1809

RELIANCE FIXED HORIZON FUND XXVI SERIES 2 GROWTH PLAN XB GP INF204KA1051

RELIANCE FIXED HORIZON FUND- XXVI- SERIES 21- GROWTH OPTION INF204KA1OL4

RELIANCE FIXED HORIZON FUND- XXVI- SERIES 26- GROWTH OPTION INF204KA1PN7

RELIANCE FIXED HORIZON FUND XXX- SERIES 20- GROWTH OPTION INF204KB1445

RELIANCE FOCUSED LARGE CAP FUND DIVIDEND REINVESTMENT INF204K01661

RELIANCE FOCUSED LARGE CAP FUND-GROWTH PLAN-GROWTH OPTION INF204K01687

RELIANCE GILT SECURITIES FUND GROWTH PLAN GROWTH OPTION INF204K01BU4

RELIANCE GOLD SAVINGS FUND-GROWTH PLAN- GROWTH OPTION INF204K01KN0

RELIANCE GROWTH FUND - DIRECT PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

RELIANCE GROWTH FUND - DIRECT PLAN GROWTH PLAN - GROWTH INF204K01E54

RELIANCE GROWTH FUND-DIVIDEND PLAN-(D) - PAYOUT

RELIANCE GROWTH FUND-DIVIDEND PLAN-(D) - REINVESTMENT INF204K01307

RELIANCE GROWTH FUND-GROWTH PLAN-BONUS OPTION INF204K01315

RELIANCE GROWTH FUND-GROWTH PLAN-GROWTH OPTION INF204K01323

RELIANCE INCOME FUND - GROWTH PLAN GROWTH OPTION INF204K01CL1

RELIANCE INCOME FUND - GROWTH PLAN-BONUS OPTION INF204K01CM9

RELIANCE INDUSTRIAL INFRASTRUCTURE LTD INE046A01015


Date: 26-07-2017

RELIANCE INDUSTRIES LIMITED INE002A01018

RELIANCE INFRASTRUCTURE LIMITED INE036A01016

RELIANCE INTERVAL FUND ANNUAL INTERVAL FUND SERIES-I-RETAIL PLAN GROWTH OPTION INF204K01DZ9

RELIANCE LIFE INSURANCE CASH FLOW PLAN

RELIANCE LIQUID FUND - TREASURY PLAN - GROWTH OPTION INF204K01UN9

RELIANCE LIQUID FUND-CASH PLAN-DAILY DIVIDEND OPTION INF204K01UC2

RELIANCE LIQUID FUND-CASH PLAN-GROWTH INF204K01UE8

RELIANCE LIQUID FUND-TREASURY PLAN -DAILY DIVIDEND REINVESTMENT INF204K01UM1

RELIANCE LIQUID FUND-TREASURY PLAN-RETAIL OPTION - GROWTH OPTION GROWTH PLAN INF204K01UL3

RELIANCE LONG TERM EQUITY FUND -DIVIDEND PLAN

RELIANCE MEDIA & ENTERTAINMENT FUND-DIVIDEND PLAN

RELIANCE MEDIA & ENTERTAINMENT FUND-GROWTH PL-GR OPT INF204K01AQ4

RELIANCE MID & SMALL CAP FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION INF204K01F95

RELIANCE MID & SMALL CAP FUND -GROWTH PLAN -GROWTH OPTION INF204K01GE7

RELIANCE MONEY MANAGER FUND - RETAIL PLAN - DAILY DIVIDEND REINVESTMENT OPTION INF204K01EP8

RELIANCE MONEY MANAGER FUND - RETAIL PLAN - GROWTH PLAN - GROWTH OPTION

RELIANCE MONEY MANAGER FUND- GROWTH OPTION INF204K01EV6

RELIANCE MONEY MANGR FD DIRECT PLAN GROWTH PLAN BONUS INF204K01G03

RELIANCE MONTHLY INCOME PLAN-GROWTH PLAN

RELIANCE MONTHLY INCOME PLAN-MONTHLY DIVIDEND PLAN

RELIANCE MONTHLY INCOME PLAN-QUARTERLY DIVIEND PLAN INF204K01FG4

RELIANCE MUTUAL FUND CLOSE ENDED EQUITY FUND SR A DIVI PAY 04DC18 INF204K016R1

RELIANCE MUTUAL FUND DUAL ADVANTAGE FTF II PLAN G GROWTH 30MY17 INF204K01SB8

RELIANCE MUTUAL FUND FIXED HORIZON FD XXVI SR 7 GROWTH 19AP17 INF204KA1M53

RELIANCE PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION INF204K01I50

RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN INF204K01I35

RELIANCE PHARMA FUND-DIVIDEND-DIVIDEND

RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH INF204K01968

RELIANCE POWER LIMITED INE614G01033

RELIANCE QUANT PLUS FUND - DIVIDEND

RELIANCE REGUALAR SAVINGS FUND BALANCED PLAN QUARTELY DIVIDEN PLAN INF204K013R8

RELIANCE REGULAR SAVING FUND EQUITY - DIVIDEND PLAN INF204K01GC1


Date: 26-07-2017

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION - DIVIDEND PLAN INF204K01FX9

RELIANCE REGULAR SAVINGS FUND - DEBT OPTION - GROWTH INF204K01FQ3

RELIANCE REGULAR SAVINGS FUND - DEBT OPTION - QUARTERLY DIVIDEND PLAN INF204K01FR1

RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN-DIRECT GROWTH PLAN GROWTH OPTION INF204K01K49

RELIANCE REGULAR SAVINGS FUND-BALANCED OPT-GR PL INF204K01FW1

RELIANCE REGULAR SAVINGS FUND-EQUITY PLAN-GROWTH OPTION

RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - GROWTH PLAN - GROWTH OPTION INF204KA1B64

RELIANCE SHORT TERM FUND- MONTHLY DIVIDEND PLAN

RELIANCE SHORT TERM FUND QUARTERLY DIVIDEND PLAN DIVINDED PAYOUT INF204K01FO8

RELIANCE SHORT TERM FUND-GROWTH PLAN INF204K01FL4

RELIANCE SMALL CAP FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION INF204K01K15

RELIANCE SMALL CAP FUND - GROWTH FUND

RELIANCE SMALL CAP FUND- DIVIDEND PLAN INF204K01IA1

RELIANCE SMALL CAP FUND-GROWTH PLAN-BONUS OPTION INF204K01HZ0

RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-DIV OPT INF204K01GL2

RELIANCE TAX SAVER (ELSS) FUND-GROWTH PLAN-GR OPT INF204K01GK4

RELIANCE TOP 200 FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION INF204K01XI3

RELIANCE TOP 200 FUND- DIVIDEND PLAN - REINVESTMENT INF204K01547

RELIANCE TOP 200 FUND-RETAIL PLAN GROWTH PLAN GROWTH OPTION INF204K01562

RELIANCE VISION FUND - DIRECT PLAN DIVIDEND PLAN - DIVIDEND PAYOUT OPTION

RELIANCE VISION FUND-DIVIDEND PLAN-D

RELIANCE VISION FUND-GROWTH PLAN-BONUS OPTION INF204K01398

RELIANCE VISION FUND-GROWTH PLAN-GROWTH OPTION INF204K01406

RELIGARE CREADIT OPPORTUNITIES FUND - REGULAR - MONTHLY - DIVIDEND

RELIGARE CREDIT OPPORTUNITIES FUND - GROWTH INF205K01SD1

RELIGARE ENTERPRISES LIMITED INE621H01010

RELIGARE FINVEST LIMITED SR V CAT IV NCD 09 AG 18 FVRS1000 INE958G07858

RELIGARE INFRASTRUCTURE FUND - DIVIDEND OPTION

RELIGARE INVESCO GROWTH FUND-DIVIDEND INF205K01262

RELIGARE INVESCO MID CAP FUND - GROWTH OPTION INF205K01BC9

RELIGARE INVESCO MID N SMALL CAP FUND-GROWTH INF205K01DN2

RELIGARE INVESCO MUTUAL FUND CONTRA FUND - GROWTH - OPEN ENDED INF205K01189


Date: 26-07-2017

RELIGARE INVESCO PSU EQUITY FUND - GROWTH

RELIGARE MONTHLY INCOME PLAN (MIP) PLUS - MONTHLY DIVIDEND INF205K01UB1

RELIGARE PSU EQUITY FUND - DIVIDEND INF205K01353

REPCO HOME FINANCE LTD INE612J01015

REPRO INDIA LIMITED INE461B01014

RICO AUTO INDUSTRIES LIMITED INE209B01025

ROLTA INDIA LIMITED INE293A01013

ROSSELL INDIA LIMITED INE847C01020

RPG LIFE SCIENCES LIMITED INE105J01010

RUCHI SOYA INDUSTRIES LIMITED INE619A01027

RUPA AND COMPANY LIMITED INE895B01021

RURAL ELECTRIFICATION CORPORATION LIMITED INE020B01018

RURAL ELECTRIFICATION CORPORATION LIMITED 6 BD 31MY16 FVRS10000 INE020B07HB8

RURAL ELECTRIFICATION CORPORATION LIMITED OPT - II 8.2 BD 31MR21 FVRS5000 INE020B08534

RURAL ELECTRIFICATION CORPORATION LIMITED SR-1B 8.26 BD 24SP23 FVRS1000 INE020B07HR4

RURAL ELECTRIFICATION CORPORATION LIMITED SR-2 7.04/7.54 BD 25MR28 FVRS1000 INE020B07GZ9

RURAL ELECTRIFICATION CORPORATION LIMITED SR-2B 7.34 BD 05NV30 FVRS1000 LOA UPTO 02FB16 INE020B07JS8

RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 7.43 BD 05NV35 FVRS1000 LOA UPTO 02FB16 INE020B07JU4

RURAL ELECTRIFICATION CORPORATION LIMITED SR-3B 8.62 BD 24SP33 FVRS1000 INE020B07HT0

RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 1B 8.44 BD 24MR24 FVRS1000 INE020B07IF7

RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 2B 8.88 BD 24MR29 FVRS1000 INE020B07IG5

RURAL ELECTRIFICATION CORPORATION LIMITED TR 2 SR 3B 8.86 BD 24MR34 FVRS1000 INE020B07IH3

RURAL ELECTRIFICATION CORPORATION LTD 6 BD INE020B07GQ8

RURAL ELECTRIFICATION CORPORATION LTD SR-2B 8.71 BD 24SP28 FVRS1000 INE020B07HS2

RUSHIL DECOR LIMITED INE573K01017

S H KELKAR AND COMPANY LIMITED INE500L01026

SADBHAV ENGINEERING LIMITED INE226H01026

SADBHAV INFRASTRUCTURE PROJECT LIMITED INE764L01010

SAGAR CEMENTS LIMITED INE229C01013

SAINT-GOBAIN SEKURIT INDIA LTD INE068B01017

SAKTHI SUGARS LIMITED INE623A01011

SALZER ELECTRONICS LIMITED INE457F01013


Date: 26-07-2017

SANGAM (INDIA) LIMITED INE495C01010

SANGHI INDUSTRIES LIMITED INE999B01013

SANGHVI MOVERS LIMITED INE989A01024

SANOFI INDIA LIMITED INE058A01010

SARDA ENERGY AND MINERALS LIMITED INE385C01013

SAREGAMA INDIA LTD INE979A01017

SARLA PERFORMANCE FIBERS LIMITED INE453D01025

SASKEN TECHNOLOGIES LIMITED INE231F01020

SATIN CREDITCARE NETWORK LIMITED INE836B01017

SBI ARBITRAGE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND

SBI BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN GROWTH INF200KA1473

SBI BLUE CHIP FUND - REGULAR PLAN - GROWTH INF200K01180

SBI BLUE CHIP FUND REGULAR PLAN DIVIDEND INF200K01164

SBI CONTRA FUND - DIRECT PLAN - DIVIDEND INF200K01QY2

SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0

SBI CORPORATE BOND FUND REGULAR GROWTH INF200K01685

SBI DEBT FD SERIES A-2 REGULAR GROWTH 04AP17 INF200KA1CG3

SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH INF200KA1IV9

SBI DEBT FUND SERIES-A 39-1100 DAYS-REGULAR-GROWTH INF200K018O8

SBI DUAL ADV FD SERIES-V REGULAR PLAN GROWTH 04DC17 INF200K012X2

SBI DUAL ADV FD SERIES-VI REGULAR PLAN GROWTH 15JN18 INF200KA1150

SBI DUAL ADVANTAGE FD SERIES-II REGULAR GROWTH 08MY17 INF200K012F9

SBI DYNAMIC BOND FUND - REGULAR PLAN - DIV REINVESTMENT (PREVIOUSLY MAGNUM NRI - LTP UPTO 22/11/09)

SBI DYNAMIC BOND FUND - REGULAR PLAN - DIVIDEND PAYOUT (PREVIOUSLY MAGNUM NRI - LTP UPTO 22/11/09) INF200K01966

SBI DYNAMIC BOND FUND-GROWTH INF200K01958

SBI EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND INF200K019Y5

SBI FMCG FUND - REGULAR - GROWTH INF200K01VR6

SBI FMCG FUND - REGULAR PLAN - DIVIDEND PAYOUT INF200K01404

SBI GOLD FUND - GROWTH INF200K01HA1

SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007) INF200K01CU0

SBI INFRASTRUCTURE FUND - SERIES I GROWTH


Date: 26-07-2017

SBI LIFE INSURANCE MONEY BACK OPTION 2

SBI LIFE INSURANCE SBI LIFE - UNIT PLUS SUPER

SBI LIFE INSURANCE SUDARSHAN

SBI LIFE INSURANCE UNIT PLUS III - FIXED TERM

SBI LIFE SMART INCOME PROTECT UIN-111N085V01

SBI MAGNUM BALANCED FUND REGULAR DIVIDEND PAYOUT INF200K01115

SBI MAGNUM BALANCED FUND - REGULAR PLAN -GROWTH INF200K01107

SBI MAGNUM COMMA FUND - DIVIDEND

SBI MAGNUM COMMA FUND - GROWTH

SBI MAGNUM EQUITY FUND- REGULAR PLAN - GROWTH INF200K01214

SBI MAGNUM GILT FUND LONG TERM REGULAR PLAN GROWTH INF200K01982

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND INF200K01255

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND INF200K01255

SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND REINVESTMENT INF200K01263

SBI MAGNUM GLOBAL FUND 94 - GROWTH INF200K01271

SBI MAGNUM INCOME FUND-REGULAR PLAN - HALF YEARLY- DIVIDEND INF200K01610

SBI MAGNUM INCOME FUND-REGULAR PLAN GROWTH INF200K01594

SBI MAGNUM INSTA CASH FUND LIQUID FLOATER REGULAR PLAN DAILY DIVIDEND REINVESTMENT INF200K01LN6

SBI MAGNUM MIDCAP FUND - DIVIDEND

SBI MAGNUM MIDCAP FUND- DIRECT PLAN - DIVIDEND INF200K01TN9

SBI MAGNUM MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4

SBI MAGNUM MIDCAP FUND REGULAR PLAN GROWTH INF200K01560

SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH INF200K01859

SBI MAGNUM MULTICAP FUND - DIRECT PLAN - GROWTH OPTION INF200K01UG1

SBI MAGNUM MULTICAP FUND - DIVIDEND

SBI MAGNUM MULTICAP FUND - DIVIDEND

SBI MAGNUM MULTICAP FUND - REGULAR PLAN -GROWTH OPTION INF200K01222

SBI MAGNUM MULTIPLIER FUND - REGULAR PLAN -DIVIDEND

SBI MAGNUM MULTIPLIER PLUS SCHEME - 93 -GROWTH

SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH INF200K01495

SBI MSFU CONTRA-GROWTH INF200K01362


Date: 26-07-2017

SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND INF200K01347

SBI MSFU EMERGING BUSINESSES FUND - GROWTH INF200K01370

SBI MUTUAL FUND DUAL ADV FD SERIES-IX REGULAR GROWTH 04JU18 INF200KA1BY8

SBI PHARMA - REGULAR PLAN - DIVIDEND INF200K01453

SBI PHARMA FUND -DIRECT PLAN -DIVIDEND

SBI PHARMA FUND REGULAR PLAN GROWTH INF200K01446

SBI PHARMA FUND-DIRECT PLAN-GROWTH INF200K01UP2

SBI PREMIER LIQUID FUND - REGULAR PLAN-GROWTH INF200K01MA1

SBI REGULAR SAVINGS FUND REGULAR PL GROWTH INF200K01719

SBI SAVINGS FUND - REGULAR PLAN - GROWTH INF200K01636

SBI SAVINGS FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT INF200K01651

SBI SMALL & MIDCAP - REGULAR PLAN - DIVIDEND INF200K01T44

SBI SMALL & MIDCAP DIRECT PLAN GROWTH INF200K01T51

SBI SMALL & MIDCAP FUND-REGULAR PLAN-GROWTH INF200K01T28

SBI UNIT PLUS-II REGULAR PLAN 0 - FIXED TERM

SBILIFE- SMART PERFORMER

SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED INE839M01018

SELAN EXPLORATION TECHNOLOGY LTD INE818A01017

SEQUENT SCIENTIFIC LIMITED INE807F01027

SETCO AUTOMOTIVE LIMITED INE878E01021

SHANTANU SHEOREY AQUAKULT LIMITED INE545N01019

SHANTHI GEARS LIMITED INE631A01022

SHARDA CROPCHEM LIMITED INE221J01015

SHEMAROO ENTERTAINMENT LIMITED INE363M01019

SHILPA MEDICARE LIMITED INE790G01031

SHILPI CABLE TECHNOLOGIES LTD INE510K01019

SHIRPUR GOLD REFINERY LIMITED INE196B01016

SHIVA TEXYARN LIMITED INE705C01012

SHIVAM AUTOTECH LIMITED INE637H01024

SHOPPERS STOP LIMITED INE498B01024

SHREE CEMENT LIMITED INE070A01015

SHREE PUSHKAR CHEMICALS & FERTILISER INE712K01011


Date: 26-07-2017

SHREE RENUKA SUGARS LIMITED INE087H01022

SHREYAS SHIPPING AND LOGISTICS LTD INE757B01015

SHRIRAM CITY UNION FINANCE LIMITED INE722A01011

SHRIRAM CITY UNION FINANCE LIMITED SR - II 10.75 NCD 06OT17 FVRS1000 INE722A07422

SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 INE722A07455

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED INE721A01013

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-IV NCD 09AG17 FVRS 1000 INE721A07DO5

SICAL LOGISTICS LIMITED INE075B01012

SIEMENS LIMITED INE003A01024

SIGNET INDUSTRIES LIMITED INE529F01027

SIMPLEX INFRASTRUCTURES LIMITED INE059B01024

SINTEX INDUSTRIES LIMITED INE429C01035

SITI NETWORKS LIMITED INE965H01011

SIYARAM SILK MILLS LIMITED INE076B01010

SJVN LIMITED INE002L01015

SKF INDIA LIMITED INE640A01023

SKIPPER LIMITED INE439E01022

SML ISUZU LIMITED INE294B01019

SMS PHARMACEUTICALS LIMITED INE812G01025

SNOWMAN LOGISTICS LIMITED INE734N01019

SOBHA LIMITED INE671H01015

SOLAR INDUSTRIES INDIA LIMITED INE343H01029

SOM DISTILLERIES AND BREWERIES LIMITED INE480C01012

SOMANY CERAMICS LIMITED INE355A01028

SONA KOYO STEERING SYSTEMS LIMITED INE643A01035

SONATA SOFTWARE LIMITED INE269A01021

SORIL INFRA RESOURCES LIMITED INE034H01016

SOUTHERN PETROCHEMICAL INDUSTRIES CO. LTD INE147A01011

SPECIALITY RESTAURANTS LIMITED INE247M01014

SPICEJET LIMITED INE285B01017

SQS INDIA BFSI LIMITED INE201K01015

SREI INFRASTRUCTURE FINANCE LIMITED INE872A01014


Date: 26-07-2017

SREI INFRASTRUCTURE FINANCE LIMITED SR-IV 10.25 LOA 28JL20 FVRS1000 INE872A07TT1

SRF LIMITED INE647A01010

SRI ADHIKARI BROTHERS TELEVISION NETWORK LTD INE416A01036

SRIKALAHASTHI PIPES LIMITED INE943C01027

STAMPEDE CAPITAL LIMITED INE224E01028

STANDARD CHARTERED PLC INE028L21018

STAR UNION DAI-ICHILIFE DHAN SURAKSHA

STATE BANK OF INDIA INE062A01020

STATE BANK OF INDIA 9.95 BD 16MR26 FVRS10000 INE062A08058

STEEL AUTHORITY OF INDIA LIMITED INE114A01011

STEEL STRIPS WHEELS LIMITED INE802C01017

STERLITE TECHNOLOGIES LIMITED INE089C01029

STRIDES SHASUN LIMITED INE939A01011

STYLAM INDUSTRIES LIMITED INE239C01012

SUBEX LIMITED INE754A01014

SUBROS LIMITED INE287B01021

SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023

SULABH ENGINEERS AND SERVICES LIMITED INE673M01029

SUN PHARMA ADVANCED RESEARCH COMPANY LTD INE232I01014

SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036

SUN TV NETWORK LIMITED INE424H01027

SUNDARAM BNP PARIBAS FINANCIAL SERVICES OPPORTUNITIES FUND REG GROWTH

SUNDARAM BNP PARIBAS RURAL INDIA FUND - DIVIDEND PAYOUT

SUNDARAM BNP PARIBAS RURAL INDIA FUND - DIVIDEND REINVESTMENT

SUNDARAM BNP PARIBAS RURAL INDIA FUND GROWTH INF903J01561

SUNDARAM BOND SAVER REGULAR GROWTH INF903J01FQ2

SUNDARAM EQUITY MULTIPLIER FUND DIVIDEND - PAYOUT INF903J01DU9

SUNDARAM EQUITY MULTIPLIER FUND DIVIDEND - REINVESTMENT INF903J01DV7

SUNDARAM EQUITY MULTIPLIER GROWTH INF903J01DT1

SUNDARAM FINANCE LIMITED INE660A01013

SUNDARAM FIXED TERM PLAN FA REGULAR GROWTH 13MR17 INF903J010M2

SUNDARAM FLEXI FUND STPLAN - BONUS OPTION INF903J01LY4


Date: 26-07-2017

SUNDARAM FLEXIBLE FUND - FLEXIBLE INCOME PLAN - DIRECT PLAN - GROWTH OPTION INF903J01NR4

SUNDARAM FLEXIBLE FUND - SHORT TERM PLAN REGULAR PLAN GROWTH INF903J01IN3

SUNDARAM FLEXIBLE FUND-FLEXIBLE INCOME PLAN REGULAR-GROWTH INF903J01HW6

SUNDARAM GLOBAL ADVANTAGE FUND GROWTH INF903J01EX1

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND (ERSTWHILE SUNDARAM CAPEX OPPORTUNITIES) REGULAR PLAN GROWTH INF903J01F68

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND (MERGER OF CAPEX & ENERGY OPPORTUNITIES) DIRECT PLAN DIV

SUNDARAM INFRASTRUCTURE ADVANTAGE FUND (MERGER OF CAPEX & ENERGY OPPORTUNITIES) REGULAR PLAN DIV

SUNDARAM MONEY FUND REGULAR GROWTH (FORMERLY SUPER INSTITUTIONAL PLAN) INF903J01GU2

SUNDARAM MUTUAL FUND HYBRID FD SR M REGULAR PLAN GROWTH 24DC18 INF903J016O5

SUNDARAM S.M.I.L.E FUND - DIRECT PLAN - GROWTH OPTION INF903J01NK9

SUNDARAM S.M.I.L.E FUND DIRECT PLAN DIVIDEND INF903J01NJ1

SUNDARAM S.M.I.L.E.FUND-DIVIDEND - PAYOUT INF903J01454

SUNDARAM S.M.I.L.E.FUND-DIVIDEND - PAYOUT INF903J01454

SUNDARAM S.M.I.L.E.FUND-GROWTH INF903J01470

SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN BONUS (BONUS UNITS) INF903J01MF1

SUNDARAM SELECT DEBT-SHORT-TERM ASSET PLAN-APPRECIATION OPTION

SUNDARAM SELECT FOCUS - DIRECT PLAN - DIVIDEND OPTION INF903J01MT2

SUNDARAM SELECT FOCUS - DIVIDEND REINVESTMENT INF903J01132

SUNDARAM SELECT FOCUS REGULAR PLAN - DIVIDEND PAYOUT

SUNDARAM SELECT FOCUS REGULAR PLAN -GROWTH

SUNDARAM SELECT MICRO CAP SERIES V - REGULAR PLAN DIVIDEND OPTION INF903J01R15

SUNDARAM SELECT MICRO CAP SERIES VI REGULAR DIVIDEND PAYOUT INF903J01U51

SUNDARAM SELECT MICRO CAP SERIES VI REGULAR GROWTH INF903J01U44

SUNDARAM SELECT MICRO CAP SERIES VIII REGULAR PLAN GROWTH INF903J011V1

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT INF903J010X9

SUNDARAM SELECT MICRO CAP SR 7 - 1400 DAYS - REGULAR DIVIDEND INF903J01W75

SUNDARAM SELECT MID CAP - DIRECT PLAN - DIVIDEND OPTION

SUNDARAM SELECT MID CAP DIRECT PLAN GROWTH OPTION INF903J01MJ3

SUNDARAM SELECT MIDCAP REGULAR PLAN - DIVIDEND INF903J01181

SUNDARAM SELECT MIDCAP-DIVIDEND - REINVESTMENT

SUNDARAM SELECT MIDCAP-REGULAR GROWTH (APPRECIATION) INF903J01173

SUNDARAM SELECT SMALL CAP SERIES II REGULAR DIVIDEND PAY-OUT INF903J01X74


Date: 26-07-2017

SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND - DIRECT PLAN - GROWTH OPTION INF903J01NH5

SUNDARAM TAXSAVER OE- APP INF903J01538

SUNDARAM WORLD BRAND FUND SR II REGULAR GROWTH 14NV19 INF903J01Z07

SUNDARAM WORLD BRAND FUND SR III REGULAR GROWTH 23DC19 INF903J01Z49

SUNDRAM FASTENERS LIMITED INE387A01021

SUNFLAG IRON AND STEEL COMPANY LTD INE947A01014

SUNIL HITECH ENGINEERS LIMITED INE305H01028

SUNSTAR REALTY DEVELOPMENT LIMITED INE338O01025

SUPRAJIT ENGINEERING LIMITED INE399C01030

SUPREME PETROCHEM LIMITED INE663A01017

SURYA ROSHNI LIMITED INE335A01012

SUTLEJ TEXTILES AND INDUSTRIES LTD INE645H01019

SUVEN LIFE SCIENCES LIMITED INE495B01038

SUZLON ENERGY LIMITED INE040H01021

SWAN ENERGY LIMITED INE665A01038

SWARAJ ENGINES LIMITED INE277A01016

SWELECT ENERGY SYSTEMS LIMITED INE409B01013

SYMPHONY LIMITED INE225D01027

SYNDICATE BANK INE667A01018

SYNERGY BIZCON LIMITED INE945O01019

SYNGENE INTERNATIONAL LIMITED INE398R01022

TAJ GVK HOTELS & RESORTS LIMITED INE586B01026

TAKE SOLUTIONS LIMITED INE142I01023

TALWALKARS BETTER VALUE FITNESS LTD INE502K01016

TAMILNADU NEWSPRINT AND PAPER LIMITED INE107A01015

TANLA SOLUTIONS LIMITED INE483C01032

TASTY BITE EATABLES LIMITED INE488B01017

TATA AIA LIFE INVESTASSURE GOLD

TATA AIG LIFE SHUBH LIFE (110N040V01)

TATA AIG MAHALIFE PLAN

TATA BALANCED FUND PLAN - DIVIDEND PAYOUT INF277K01DB6

TATA BALANCED FUND PLAN A GROWTH INF277K01303


Date: 26-07-2017

TATA BALANCED FUND PLAN A- MONTHLY DIV PAYOUT OPT INF277K01CS2

TATA CHEMICALS LIMITED INE092A01019

TATA COFFEE LIMITED INE493A01027

TATA COMMUNICATIONS LIMITED INE151A01013

TATA CONSULTANCY SERVICES LIMITED INE467B01029

TATA DIVIDEND YIELD FUND (APP) - GROWTH INF277K01345

TATA DIVIDEND YIELD FUND REGULAR PLAN - (DIV PAYOUT)

TATA DIVIDEND YIELD FUND REGULAR PLAN - (DIV REINVESTMENT)

TATA DYNAMIC BOND FUND A - GROWTH INF277K01360

TATA DYNAMIC BOND FUND PLAN A - DIVIDEND INF277K01352

TATA ELXSI LIMITED INE670A01012

TATA EQUITY OPPORTUNITIES FUND PLAN A GROWTH INF277K01428

TATA EQUITY P/E FUND (GROWTH OPTION)

TATA EQUITY P/E FUND REGULAR PLAN (DIVIDEND TRIGGER OPTION A - 5%)

TATA EQUITY P/E FUND-PLAN A-DIVIDEND TRIGGER B (10%)

TATA ETHICAL FUND -DIRECT PLAN DIVIDEND INF277K01NE9

TATA ETHICAL FUND REGULAR PLAN - DIVIDEND INF277K01EH1

TATA ETHICAL FUND-REGULAR PLAN-GROWTH INF277K01956

TATA FLOATER FUND - DAILY DIVIDEND REINVESTMENT INF277K01LZ8

TATA FLOATER FUND GROWTH INF277K01MA9

TATA GLOBAL BEVERAGES LIMITED INE192A01025

TATA GROWTH FUND - DIVIDEND

TATA INCOME FUND PLAN A APPRECIATION OPTION BONUS INF277K01691

TATA INCOME PLUS FUND PLAN A - GROWTH INF277K01717

TATA INFRASTRUCTURE FUND-REGULAR PLAN - DIVIDEND PAYOUT INF277K01DY8

TATA INFRASTRUCTURE FUND-REGULAR PLAN - GROWTH INF277K01782

TATA INVESTMENT CORPORATION LIMITED INE672A01018

TATA LARGE CAP FUND REGULAR PLAN - GROWTH INF277K01931

TATA LIQUID FUND -REGULAR PLAN-GROWTH INF277K01LQ7

TATA METALIKS LIMITED INE056C01010

TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH INF277K01626

TATA MONTHLY INCOME FUND GROWTH INF277K01907


Date: 26-07-2017

TATA MOTORS LIMITED INE155A01022

TATA MUTUAL FUND DUAL ADV FD SR 2 SCH C PL A GROWTH 07FB18 INF277K01M15

TATA PURE EQUITY FUND - DIVIDEND OPTION INF277K01EG3

TATA PURE EQUITY FUND-REGULAR PLAN-DIVIDEND OPTION REINVESTMENT INF277K01923

TATA RETIREMENT SAVINGS FUND -PROGRESSIVE PLAN A GROWTH INF277K01FG0

TATA SHORT TERM BOND FUND -PLAN A- GROWTH INF277K01972

TATA SHORT TERM BOND FUND-PLAN A-DIVIDEND

TATA SPONGE IRON LIMITED INE674A01014

TATA STEEL LIMITED INE081A01012

TATA STEEL LIMITED 11.8 NCD PERPETUAL FVRS10LAC INE081A08165

TATA TELESERVICES (MAHARASHTRA) LTD INE517B01013

TAURUS BANKING & FINANCIAL SERVICES FUND - GR OPTION

TAURUS TAX SHIELD-GROWTH OPTION INF044D01AC9

TCPL PACKAGING LIMITED INE822C01015

TD POWER SYSTEMS LIMITED INE419M01019

TEAM LEASE SERVICES LIMITED INE985S01024

TECH MAHINDRA LIMITED INE669C01036

TECHNO ELECTRIC AND ENGINEERING CO. LTD INE286K01024

TECHNOCRAFT INDUSTRIES (INDIA) LTD INE545H01011

TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND INF090I01ES9

TEMPLETON INDIA EQUITY INCOME FUND-DIVIDEND PAYOUT INF090I01932

TEMPLETON INDIA EQUITY INCOME FUND-DIVIDEND PLAN REINVESTMENT INF090I01940

TEMPLETON INDIA EQUITY INCOME FUND-GROWTH PLAN INF090I01957

TEMPLETON INDIA GROWTH FUND - GROWTH PLAN INF090I01296

TEMPLETON INDIA INCOME BUILDER ACCOUNT-GROWTH INF090I01DG6

TEMPLETON INDIA INCOME OPPORTUNITIES FUND - GROWTH INF090I01445

TEMPLETON INDIA INCOME OPPORTUNITIES FUND-DIVIDEND - REINVESTMENT INF090I01460

TEMPLETON INDIA LOW DURATION FUND - GROWTH PLAN INF090I01BU1

TEMPLETON INDIA LOW DURATION FUND -MONTHLY DIVIDEND REINVESTMENT INF090I01BR7

TEMPLETON INDIA SHORT-TERM INCOME PLAN-MONTHLY DIVIDEND INF090I01338

TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED INE435C01024

TEXMACO RAIL & ENGINEERING LIMITED INE621L01012


Date: 26-07-2017

THE ANDHRA SUGARS LIMITED INE715B01013

THE BOMBAY DYEING & MANUFACTURING CO. LTD INE032A01023

THE BYKE HOSPITALITY LIMITED INE319B01014

THE FEDERAL BANK LIMITED INE171A01029

THE FERTILISERS AND CHEMICALS TRAVAN INE188A01015

THE GREAT EASTERN SHIPPING COMPANY LTD INE017A01032

THE HI-TECH GEARS LIMITED INE127B01011

THE INDIAN HOTELS COMPANY LIMITED INE053A01029

THE JAMMU AND KASHMIR BANK LIMITED INE168A01041

THE K.C.P. LIMITED INE805C01028

THE KARNATAKA BANK LIMITED INE614B01018

THE KARUR VYSYA BANK LIMITED INE036D01028

THE LAKSHMI VILAS BANK LIMITED INE694C01018

THE ORISSA MINERALS DEVELOPMENT COMPANY LTD INE725E01024

THE RAMCO CEMENTS LIMITED INE331A01037

THE RUBY MILLS LIMITED INE301D01026

THE SANDESH LIMITED INE583B01015

THE SANDUR MANGANESE AND IRON ORES LTD INE149K01016

THE SHIPPING CORPORATION OF INDIA LIMITED INE109A01011

THE SOUTH INDIAN BANK LTD INE683A01023

THE STATE TRADING CORPORATION OF INDIA LTD INE655A01013

THE SUPREME INDUSTRIES LIMITED INE195A01028

THE TATA POWER COMPANY LIMITED INE245A01021

THE TINPLATE COMPANY OF INDIA LTD INE422C01014

THE UGAR SUGAR WORKS LTD INE071E01023

THE WEST COAST PAPER MILLS LTD INE976A01021

THEMIS MEDICARE LIMITED INE083B01016

THERMAX LIMITED INE152A01029

THIRUMALAI CHEMICALS LIMITED INE338A01016

THOMAS COOK (I) LIMITED INE332A01027

THYROCARE TECHNOLOGIES LIMITED INE594H01019

TIDE WATER OIL COMPANY INDIA LTD INE484C01022


Date: 26-07-2017

TIME TECHNOPLAST LIMITED INE508G01029

TIMKEN INDIA LIMITED INE325A01013

TITAGARH WAGONS LIMITED INE615H01020

TITAN COMPANY LIMITED INE280A01028

TORRENT PHARMACEUTICALS LIMITED INE685A01028

TORRENT POWER LIMITED INE813H01021

TOURISM FINANCE CORPORATION OF INDIA LTD INE305A01015

TPL PLASTECH LIMITED INE413G01014

TRANSFORMERS AND RECTIFIERS (INDIA) INE763I01018

TRANSPORT CORPORATION OF INDIA LTD INE688A01022

TRENT LIMITED INE849A01020

TRF LIMITED INE391D01019

TRIBHOVANDAS BHIMJI ZAVERI LIMITED INE760L01018

TRIDENT LIMITED INE064C01014

TRIGYN TECHNOLOGIES LIMITED INE948A01012

TRIVENI ENGINEERING & INDUSTRIES LTD INE256C01024

TRIVENI TURBINE LIMITED INE152M01016

TTK PRESTIGE LIMITED INE690A01010

TUBE INVESTMENTS OF INDIA LIMITED INE149A01025

TV TODAY NETWORK LIMITED INE038F01029

TV18 BROADCAST LIMITED INE886H01027

TVS MOTOR COMPANY LIMITED INE494B01023

TVS SRICHAKRA LIMITED INE421C01016

UCO BANK INE691A01018

UFLEX LIMITED INE516A01017

UFO MOVIEZ INDIA LIMITED INE527H01019

UJAAS ENERGY LIMITED INE899L01022

UJJIVAN FINANCIAL SERVICES LIMITED INE334L01012

ULTRATECH CEMENT LIMITED INE481G01011

UNICHEM LABORATORIES LIMITED INE351A01035

UNION BANK OF INDIA INE692A01016

UNIPLY INDUSTRIES LIMITED INE950G01015


Date: 26-07-2017

UNITED BANK OF INDIA INE695A01019

UNITED BREWERIES LIMITED INE686F01025

UNITED SPIRITS LIMITED INE854D01016

UPL LIMITED INE628A01036

USHA MARTIN LIMITED INE228A01035

UTI - EQUITY FUND- DIVIDEND - REINVESTMENT INF789F01505

UTI - INCOME OPPORTUNITIES FUND -REGULAR PLAN QUARTERLRY DIVIDEND PAYOUT INF789F01RA2

UTI - MASTER SHARE-GROWTH OPTION INF789F01976

UTI - MASTER SHARE-INCOME OPTION INF189A01038

UTI - MASTER SHARE-INCOME OPTION INF189A01038

UTI - MNC FUND - DIVIDEND INF789F01828

UTI - MNC FUND - GROWTH OPTION INF789F01844

UTI - NIFTY INDEX FUND-GROWTH OPTION INF789F01JN2

UTI - TOP 100 FUND- GROWTH OPTION

UTI - TREASURY ADVANTAGE FUND - INSTITUTIONAL-GROWTH INF789F01OT9

UTI - TREASURY ADVANTAGE FUND - INSTITUTIONAL-WEEKLY DIVIDEND

UTI - WEALTH BUILDER FUND - SERIES II - GROWTH OPTION INF789F01AP6

UTI BANKING SECTOR FUND-GROWTH OPTION INF789F01372

UTI BANKING SECTOR FUND-INCOME OPTION INF789F01356

UTI BOND FUND- QUARTERLY DIV OPTION - DIRECT INF789F01SO1

UTI BOND FUND-GROWTH (FOR REP. AFTER 6 MONTHS- NO LOAD) INF789F01406

UTI DYNAMIC BOND FUND - GROWTH OPTION INF789F01JQ5

UTI EQUITY FUND - GROWTH INF789F01513

UTI EQUITY FUND INCOME OPTION INF189A01053

UTI FIXED TERM INCOME FUND SERIES XXII-XIII(1100 DAYS)-GROWTH PLAN INF789FB1S55

UTI FIXED TERM INCOME FUND- SERIES XXIV-X(1118 DAYS) GROWTH PLAN INF789FC1162

UTI FIXED TERM INCOME FUND-SERIES XXI-VII (1143 DAYS)-GROWTH PLAN INF789FB1DG6

UTI FTI SR XXII-II(1099D) REG GROWTH 08MY18 INF789FB1RT9

UTI FTIF SERIES XIX - XX(1099 DAYS) GROWTH OPTION INF789FA1A32

UTI FTIF SERIES XVII-XX (369DAYS) GROWTH OPTION INF789FB1HH5

UTI FTIF SERIES XXII-VI (1098 DAYS) - REGULAR PLAN - GROWTH OPTION INF789FB1F19

UTI FTIF SR XXIII-I (1098 DAYS)-REG-GROWTH INF789FB15A6


Date: 26-07-2017

UTI INCOME OPPORTUNITIES FUND - GROWTH OPTION INF789F01QZ1

UTI INFRASTRUCTURE FUND-GROWTH OPTION INF789F01752

UTI LEADERSHIP EQUITY FUND-DIVIDEND-DIVIDEND OPTION INF789F01760

UTI LEADERSHIP EQUITY FUND-GROWTH-GROWTH OPTION INF789F01786

UTI- LIQUID FUND-CASH PLAN-INST DAILY DIVIDEND - DIRECT INF789F01XP8

UTI MID CAP FUND - GROWTH INF789F01810

UTI MID CAP FUND - REGULAR PLAN - DIVIDEND PAYOUT INF789F01794

UTI MID CAP FUND-GROWTH OPTION-DIRECT INF789F01UA6

UTI -MNC FUND DIVIDEND REINVESTMENT INF789F01836

UTI MULTI CAP FUND - GROWTH OPTION - DIRECT INF789FA1XU6

UTI MUTUAL FUND CPOS SERIES V I 1163D REG PLAN GROWTH 05AP18 INF789FB1924

UTI OPPORTUNITIES FUND-DIVIDEND OPTION-DIRECT - REINVESTMENT INF789F01VA4

UTI OPPORTUNITIES FUND-DIVIDEND PAYOUT INF789F01AE0

UTI OPPORTUNITIES FUND-GROWTH OPTION INF789F01AG5

UTI PHARMA & HEALTHCARE FUND-DIVIDEND REINVESTMENT'' INF789F01687

UTI SHORT TERM INCOME FUND INSTITUTIONAL-GR OPTION INF789F01QA4

UTI TRANSPORTATION AND LOGISTICS FUND- DIV PAYOUT INF789F01273

UTI TRANSPOTATION AND LOGISTICS FUND GROWTH OPTION INF789F01299

UTI-DIVIDEND YIELD FUND -DIVIDEND REINVESTMENT INF789F01455

UTI-DIVIDEND YIELD FUND -GROWTH

UTI-DIVIDEND YIELD FUND-DIVIDEND OPTION (INCOME) INF789F01448

UTI-FIXED TERM INCOME FUND SR XXVII-I -1113DY-GR INF789FC1L76

V.I.P INDUSTRIES LIMITED INE054A01027

V.S.T. TILLERS TRACTORS LIMITED INE764D01017

VA TECH WABAG LIMITED INE956G01038

VADILAL INDUSTRIES LIMITED INE694D01016

VAIBHAV GLOBAL LIMITED INE884A01019

VAKRANGEE LIMITED INE051B01021

VARDHMAN TEXTILES LIMITED INE825A01012

VASCON ENGINEERS LIMITED INE893I01013

VEDANTA LIMITED INE205A01025

VENKY''S (INDIA) LIMITED INE398A01010


Date: 26-07-2017

V-GUARD INDUSTRIES LIMITED INE951I01027

VIDEOCON INDUSTRIES LIMITED INE703A01011

VIJAYA BANK INE705A01016

VIKAS ECOTECH LIMITED INE806A01020

VINATI ORGANICS LIMITED INE410B01029

VINDHYA TELELINKS LIMITED INE707A01012

VIP CLOTHING LIMITED INE450G01024

VIPUL LIMITED INE946H01037

VIVIMED LABS LIMITED INE526G01021

V-MART RETAIL LIMITED INE665J01013

VOLTAMP TRANSFORMERS LIMITED INE540H01012

VOLTAS LIMITED INE226A01021

VRL LOGISTICS LIMITED INE366I01010

VST INDUSTRIES LIMITED INE710A01016

WABCO INDIA LIMITED INE342J01019

WALCHANDNAGAR INDUSTRIES LIMITED INE711A01022

WELSPUN CORP LIMITED INE191B01025

WELSPUN ENTERPRISES LIMITED INE625G01013

WELSPUN INDIA LIMITED INE192B01031

WESTLIFE DEVELOPMENT LIMITED INE274F01020

WHEELS INDIA LIMITED INE715A01015

WHIRLPOOL OF INDIA LIMITED INE716A01013

WIPRO LIMITED INE075A01022

WOCKHARDT LIMITED INE049B01025

WONDERLA HOLIDAYS LIMITED INE066O01014

XCHANGING SOLUTIONS LIMITED INE692G01013

YAMINI INVESTMENTS COMPANY LIMITED INE457N01025

YES BANK LIMITED INE528G01019

ZEE ENTERTAINMENT ENTERPRISES LTD INE256A01028

ZEE LEARN LIMITED INE565L01011

ZEE MEDIA CORPORATION LIMITED INE966H01019

ZEN TECHNOLOGIES LIMITED INE251B01027


Date: 26-07-2017

ZENSAR TECHNOLOGIES LIMITED INE520A01019

ZUARI AGRO CHEMICALS LIMITED INE840M01016

ZYDUS WELLNESS LIMITED INE768C01010

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