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SquareOff_Call_Pe

ScripName Symbol ScripCode MarginPerc Margin_Call_Perc1


rc
3M INDIA LTD. 3MINDIA 523395 50 37.5 25
AARTI DRUGS
AARTIDRUGS 524348 50 37.5 25
LTD.

AARTI IND. LTD. AARTIIND 524208 50 37.5 25

AAVAS
AAVAS 541988 50 37.5 25
FINANCIERS LTD

ABB INDIA
ABB 500002 50 37.5 25
LIMITED
ABBOTT INDIA
ABBOTINDIA 500488 50 37.5 25
LTD.
ACTION
CONSTRUCTION ACE 532762 50 37.5 25
EQUIPMENT
ADANI
ENTERPRISES ADANIENT 512599 50 37.5 25
LTD.
ADANI GAS
ADANIGAS 542066 50 37.5 25
LIMITED
ADANI PORTS
AND SPECIAL ADANIPORTS 532921 50 37.5 25
ECO.LT
ADANI POWER
ADANIPOWER 533096 50 37.5 25
LIMITED
ADANI
TRANSMISSION ADANITRANS 539254 50 37.5 25
LTD
ADITYA BIRLA
ABCAPITAL 540691 50 37.5 25
CAPITAL LTD
ADITYA BIRLA
FASHION & ABFRL 535755 50 37.5 25
RETAIL
Aditya Birla Sun
119528 50 37.5 25
Life Frontlin
Aditya Birla Sun
AA 119659 50 37.5 25
Life Pure Val
ADITYA BIRLA
SUN LIFE PURE B296G B296G 50 37.5 25
VAL
Aditya Birla Sun
B295G B295G 50 37.5 25
Life Small Ca
Aditya BSL Bkng &
AdityBS AdityBS 50 37.5 25
Fin Srvcs Re
Aditya BSL MIP II
ADITYABS ADITYABS 50 37.5 25
Wlth 25 Dir
ADVANCED
ENZYME ADVENZYMES 540025 50 37.5 25
TECHNOLOGIES L

AEGIS
AEGISCHEM 500003 50 37.5 25
LOGOSTICS LTD.

AIA
ENGINEERING AIAENG 532683 50 37.5 25
LTD.

AJANTA PHARMA
AJANTPHARM 532331 50 37.5 25
LIMITED

ALEMBIC
PHARMACEUTIC APLLTD 533573 50 37.5 25
ALS LTD
ALKEM
LABORATORIES ALKEM 539523 50 37.5 25
LTD
ALLAHABAD
ALBK 532480 50 37.5 25
BANK

ALLCARGO
ALLCARGO 532749 50 37.5 25
LOGISTICS LTD.

AMARA RAJA
AMARAJABAT 500008 50 37.5 25
BATTERIES LTD.

ANDHRA BANK ANDHRABANK 532418 50 37.5 25

APL APOLLO
APLAPOLLO 533758 50 37.5 25
TUBES LIMITED

APOLLO
HOSPITALS APOLLOHOSP 508869 50 37.5 25
ENTERPRISES
APOLLO TYRES
APOLLOTYRE 500877 50 37.5 25
LTD.
APTECH
APTECHT 532475 50 37.5 25
TRAINING LTD
ARVIND LTD. ARVIND 500101 50 37.5 25
ASHOK LEYLAND
ASHOKLEY 500477 50 37.5 25
LTD.
ASHOKA
BUILDCON ASHOKA 533271 50 37.5 25
LIMITED
ASIAN PAINTS
ASIANPAINT 500820 50 37.5 25
LTD.
ASPIRE HOME
FINANCE 954687 50 37.5 25
CORPORATIO
ASSOCIATED
CEMENT ACC 500410 50 37.5 25
COMPANIES
ASTER DM
HEALTHCARE ASTERDM 540975 50 37.5 25
LIMITED

ASTRA
MICROWAVE ASTRAMICRO 532493 50 37.5 25
PRODUCTS LTD.

ASTRAL POLY
ASTRAL 532830 50 37.5 25
TECHNIK LTD.
ASTRAZENECA
PHARMA INDIA ASTRAZEN 506820 50 37.5 25
LTD
ATUL LTD. ATUL 500027 50 37.5 25
AU SMALL
FINANCE BANK AUBANK 540611 50 37.5 25
LIMITED
AUROBINDO
AUROPHARMA 524804 50 37.5 25
PHARMA LTD.
AVANTI FEEDS
AVANTIFEED 512573 50 37.5 25
LTD.
AVENUE
SUPERMARTS DMART 540376 50 37.5 25
LIMITED
AXIS BANK
AXISBANK 532215 50 37.5 25
LIMITED

AXIS EQUITY
AEFDP 2493 50 37.5 25
FUND DIVIDEND

AXIS EQUITY
AEFDR 2494 50 37.5 25
FUND DIVIDEND

AXIS EQUITY
AEFDP AEFDP 50 37.5 25
FUND DIVIDEND

AXIS EQUITY
AEFDR AEFDR 50 37.5 25
FUND DIVIDEND

AXIS EQUITY
AEFGR AEFGR 50 37.5 25
FUND GROWTH
AXIS EQUITY
AEFGR 2492 50 37.5 25
FUND GROWTH

AXIS FOCUSED 25
FUND DIVIDEND AXISAFDP 2565 50 37.5 25
PAYOUT

AXIS FOCUSED 25
FUND DIVIDEND AXISAFDP 2566 50 37.5 25
REINVESTMENT
AXIS FOCUSED 25
AXISAFGP 2564 50 37.5 25
FUND GROWTH

AXIS LIQUID
FUND - AXISCFGP AXISCFGP 20 15 10
INSTITUTION

AXIS LIQUID
FUND -
INSTITUTIONAL AXISCFDD 2502 20 15 10
DAILY DIVIDEND
REINVESTMENT

AXIS LIQUID
FUND -
AXISCFGP 2501 20 15 10
INSTITUTIONAL
GROWTH

AXIS LIQUID
FUND -
INSTITUTIONAL
AXISCFDP 2505 20 15 10
MONTHLY
DIVIDEND
PAYOUT

AXIS LIQUID
FUND -
INSTITUTIONAL
AXISCFDP 2506 20 15 10
MONTHLY
DIVIDEND
REINVESTMENT

AXIS LIQUID
FUND -
INSTITUTIONAL
AXISCFWD 2503 20 15 10
WEEKLY
DIVIDEND
PAYOUT

AXIS LIQUID
FUND -
INSTITUTIONAL
AXISCFWD 2504 20 15 10
WEEKLY
DIVIDEND
REINVESTMENT

AXIS LIQUID
FUND - RETAIL
AXISCFRD 2496 20 15 10
DAILY DIVIDEND
REINVESTMENT

AXIS LIQUID
FUND - RETAIL AXISCFRG 2495 20 15 10
GROWTH
AXIS LIQUID
FUND - RETAIL
MONTHLY AXISCFRM 2499 20 15 10
DIVIDEND
PAYOUT

AXIS LIQUID
FUND - RETAIL
MONTHLY AXISCFRM 2500 20 15 10
DIVIDEND
REINVESTMENT

AXIS LIQUID
FUND - RETAIL
WEEKLY AXISCFRW 2497 20 15 10
DIVIDEND
PAYOUT

AXIS LIQUID
FUND - RETAIL
WEEKLY AXISCFRW 2498 20 15 10
DIVIDEND
REINVESTMENT

AXIS LONG TERM


EQUITY FUND ATAXGR ATAXGR 50 37.5 25
GRO
AXIS LONG TERM
EQUITY FUND ATAXGR 2489 50 37.5 25
GROWTH

AXIS MIDCAP
AXISMCDP 2540 50 37.5 25
FUND DIVIDEND

AXIS MIDCAP
AXISMCDPR 2541 50 37.5 25
FUND DIVIDEND

AXIS MIDCAP
AXISMCDP AXISMCDP 50 37.5 25
FUND DIVIDEND

AXIS MIDCAP
AXISMCDPR AXISMCD 50 37.5 25
FUND DIVIDEND

AXIS MIDCAP
AXISMCGP AXISMCGP 50 37.5 25
FUND GROWTH
AXIS MIDCAP
AXISMCGP 2539 50 37.5 25
FUND GROWTH
Axis Multicap Fund
AXISMGPGL0 AXISMGPG 50 37.5 25
- Regular P
AXIS SHORT
TERM FUND AXISSTRDD AXISSTRD 20 15 10
REGULAR D
AXIS SHORT
TERM FUND AXISSTRDR AXISSTR 20 15 10
REGULAR D
AXIS SHORT
TERM ASTFIGR ASTFIGR 20 15 10
INSTITUTIONAL

AXIS SHORT
TERM
ASTFIGR 2524 20 15 10
INSTITUTIONAL
GROWTH

AXIS SHORT
TERM
INSTITUTIONAL ASTFIMDP 2525 20 15 10
MONTHLY
DIVIDEND

AXIS SHORT
TERM
INSTITUTIONAL ASTFIMDR 2526 20 15 10
MONTHLY
DIVIDEND

AXIS SHORT
TERM
INSTITUTIONAL ASTFIRDP 2527 20 15 10
REGULAR
DIVIDEND

AXIS SHORT
TERM
INSTITUTIONAL ASTFIRDR 2528 20 15 10
REGULAR
DIVIDEND

AXIS SHORT
TERM RETAIL ASTFRGR 2519 20 15 10
GROWTH
AXIS SHORT
TERM RETAIL
ASTFRMDP 2520 20 15 10
MONTHLY
DIVIDEND

AXIS SHORT
TERM RETAIL
ASTFRMDR 2521 20 15 10
MONTHLY
DIVIDEND

AXIS SHORT
TERM RETAIL
ASTFRRDP 2522 20 15 10
REGULAR
DIVIDEND

AXIS SHORT
TERM RETAIL
ASTFRRDR 2523 20 15 10
REGULAR
DIVIDEND

BAJAJ AUTO LTD BAJAJ-AUTO 532977 50 37.5 25

BAJAJ
CONSUMER CARE BAJAJCON 533229 50 37.5 25
LIMITED
BAJAJ
BAJAJELEC 500031 50 37.5 25
ELECTRICALS LT

BAJAJ FINANCE
BAJFINANCE 500034 50 37.5 25
LIMITED

BAJAJ FINSERV
BAJAJFINSV 532978 50 37.5 25
LTD.

BAJAJ
HINDUSTHAN BAJAJHIND 500032 50 37.5 25
SUGAR LIMITED

BAJAJ HOLDINGS
& INVESTMENT BAJAJHLDNG 500490 50 37.5 25
LT

BALANCED DP IPRU62P 449 50 37.5 25


BALKRISHNA
BALKRISIND 502355 50 37.5 25
IND. LTD.

BALRAMPUR
BALRAMCHIN 500038 50 37.5 25
CHINI MILLS LTD.

BANDHAN BANK
BANDHANBNK 541153 50 37.5 25
LIMITED
BANK OF
BANKBARODA 532134 50 37.5 25
BARODA

BANK OF INDIA BANKINDIA 532149 50 37.5 25

BANK OF
MAHABANK 532525 50 37.5 25
MAHARASHTRA

BANKING&PSU
DEBT RETAIL IPRU1625 510 20 15 10
GROWTH

BASF INDIA LTD. BASF 500042 50 37.5 25

BATA INDIA LTD. BATAINDIA 500043 50 37.5 25

BAYER
CROPSCIENCE BAYERCROP 506285 50 37.5 25
LTD.
BEML LTD. BEML 500048 50 37.5 25

BERGER PAINTS
BERGEPAINT 509480 50 37.5 25
INDIA LTD.

BF UTILITIES
BFUTILITIE 532430 50 37.5 25
LTD.

BHANSALI ENGG.
BEPL 500052 50 37.5 25
POLYMERS LTD.
BHARAT
ELECTRONICS BEL 500049 50 37.5 25
LTD.

BHARAT
FINANCIAL BHARATFIN 533228 50 37.5 25
INCLUSION LIM

BHARAT FORGE
BHARATFORG 500493 50 37.5 25
LTD.

BHARAT HEAVY
BHEL 500103 50 37.5 25
ELECT. LTD.

BHARAT
PETROLEUM BPCL 500547 50 37.5 25
CORP. LTD.
BHARTI AIRTEL
BHARTIARTL 532454 50 37.5 25
LTD
BHARTI
INFRATEL INFRATEL 534816 50 37.5 25
LIMITED

BIOCON LIMITED. BIOCON 532523 50 37.5 25

BIRLA
CORPORATION BIRLACORPN 500335 50 37.5 25
LTD.
BIRLA SUN LIFE
'95 FUND -
BSLA 1763 50 37.5 25
DIVIDEND
REINVEST

BIRLA SUN LIFE


BSLAG BSLAG 50 37.5 25
BALANCED 95 FU

BIRLA SUN LIFE


BSLA BSLA 50 37.5 25
BALANCED 95 FU

BIRLA SUN LIFE


BSLA BSLAS 50 37.5 25
BALANCED 95 FU

BIRLA SUN LIFE


CASH MANAGER B43G B43G 20 15 10
GR

BIRLA SUN LIFE


CASH MANAGER B43G 1776 20 15 10
GROWTH
BIRLA SUN LIFE
CASH PLUS
INSTITUTIONAL B153G 1785 20 15 10
PREMIUM
GROWTH

BIRLA SUN LIFE


DYNAMIC BOND BSL321QD BSL321QD 20 15 10
FU
BIRLA SUN LIFE
DYNAMIC BOND BSL321MD BSL321MD 20 15 10
FU

BIRLA SUN LIFE


DYNAMIC BOND
FUND - RETAIL -
BSL321QD 1748 20 15 10
QUARTERLY
DIVIDEND
REINVEST

BIRLA SUN LIFE


DYNAMIC BOND
FUND - RETAIL
BSL321MD 1747 20 15 10
PLAN - MONTHLY
DIVIDEND
REINVEST

BIRLA SUN LIFE


BSL52 BSL52 50 37.5 25
EQUITY FUND - D

BIRLA SUN LIFE


EQUITY FUND -
BSL52 1755 50 37.5 25
DIVIDEND
REINVEST

BIRLA SUN LIFE


B151IG B151IG 20 15 10
FLOATING RATE S

BIRLA SUN LIFE


FLOATING RATE
SHORT TERM B151IG 1786 20 15 10
INSTITUTIONAL
GROWTH

BIRLA SUN LIFE


FRONTLINE BSL91 BSL91 50 37.5 25
EQUIT

BIRLA SUN LIFE


FRONTLINE
EQUITY FUND
BSL91 1762 50 37.5 25
-PLAN A-
DIVIDEND
REINVEST
BIRLA SUN LIFE
MUTUAL FUND BIRLASUN BIRLASUN 20 15 10
CAS
BIRLA SUN LIFE
MUTUAL FUND BSL37 BSL37 20 15 10
SHO
Birla Sun Life Pure
Value Fund -
BSLPURE 119658 50 37.5 25
Dividend - Direct
Plan

BIRLA SUN LIFE


PURE VALUE
B296D 1773 50 37.5 25
FUND- DIVIDEND
PAYOUT

BIRLA SUN LIFE


PURE VALUE
B296RD 1775 50 37.5 25
FUND- DIVIDEND
REINVESTMENT

BIRLA SUN LIFE


PURE VALUE B296G 1774 50 37.5 25
FUND- GROWTH

BIRLA SUN LIFE


SAVINGS FUND B132G B132G 20 15 10
RE
BIRLA SUN LIFE
SHORT TERM BSL32 BSL32 20 15 10
FUND

BIRLA SUN LIFE


SHORT TERM BSL32 1691 20 15 10
FUND - GROWTH

BIRLA SUN LIFE


SHORT TERM
FUND - BSL37 1697 20 15 10
QUARTERLY
DIVIDEND

BIRLA SUN LIFE


SHORT TERM
OPPORTUNITIES
BSL341QD 1749 20 15 10
FUND-RETAIL
DIVIDEND
REINVEST

BIRLA SUN LIFE


SMALL & MIDCAP
B295D 1768 50 37.5 25
FUND DIV
PAYOUT
BIRLA SUN LIFE
SMALL & MIDCAP
B295DR 1769 50 37.5 25
FUND DIV
REINVEST

BIRLA SUN LIFE


SMALL & MIDCAP B295G 1767 50 37.5 25
FUND GROWTH

Birla Sun Life Small


And Midcap Fund -
BSLS&M 119557 50 37.5 25
Dividend - Direct
Plan

BIRLA SUNLIFE
DYNAMIC BOND BSDBF 20 15 10
FUN
BIRLASOFT
BSOFT 532400 50 37.5 25
LIMITED

BLUE STAR LTD. BLUESTARCO 500067 50 37.5 25

BNP MF
BNPMFD BNPMFD 50 37.5 25
DYFGOPEN

BNP MF MID
BNPPAYOU BNPPAYOU 50 37.5 25
PAYOUT OPEN F

BNP PARIBAS
BALANCED
FUND- REGULAT BNP BALANCE 141004 50 37.5 25
PLAN -GROWTH
OPTION

BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRA 1860 20 15 10
ANNUAL-
DIVIDEND
PAYOUT

BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRA 1861 20 15 10
ANNUAL-
DIVIDEND
REINVESTMENT

BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRM 1856 20 15 10
MONTHLY-
DIVIDEND
PAYOUT
BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRM 1857 20 15 10
MONTHLY-
DIVIDEND
REINVESTMENT

BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRQ 1858 20 15 10
QUARTERLY-
DIVIDEND
PAYOUT

BNP PARIBAS
BOND FUND -
REGULAR -
BNPBONDRQ 1859 20 15 10
QUARTERLY-
DIVIDEND
REINVESTMENT

BNP PARIBAS
BOND FUND -
BNPBONDRG 1855 20 15 10
REGULAR-
GROWTH

BNP PARIBAS
BOND FUND
ANNUAL BNPBONDIA 1867 20 15 10
DIVIDEND
PAYOUT OPTION

BNP PARIBAS
BOND FUND
ANNUAL
BNPBONDIA 1868 20 15 10
DIVIDEND
REINVESTMENT
OPTION

BNP PARIBAS
BOND FUND BNPBONDIG 1862 20 15 10
GROWTH

BNP PARIBAS
BOND FUND
MONTHLY BNPBONDIM 1863 20 15 10
DIVIDEND
PAYOUT OPTION

BNP PARIBAS
BOND FUND
MONTHLY
BNPBONDIM 1864 20 15 10
DIVIDEND
REINVESTMENT
OPTION
BNP PARIBAS
BOND FUND
QUARTERLY BNPBONDIG 1865 20 15 10
DIVIDEND
PAYOUT OPTION

BNP PARIBAS
BOND FUND
QUARTERLY
BNPBONDIG 1866 20 15 10
DIVIDEND
REINVESTMENT
OPTION

BNP PARIBAS
DIVIDENDYIELDF
BNP04DP 1845 50 37.5 25
UND DIVIDEND
PAYOUT

BNP PARIBAS
DIVIDENDYIELDF
BNP04DR 1844 50 37.5 25
UND DIVIDEND
REINVESTMENT

BNP PARIBAS
EQUITYFUND BNP02DP BNP02DP 50 37.5 25
DIVIDEN
BNP PARIBAS
EQUITYFUND BNP02DR BNP02DR 50 37.5 25
DIVIDEN
BNP PARIBAS
EQUITYFUND
BNP02DP 1842 50 37.5 25
DIVIDEND
PAYOUT

BNP PARIBAS
EQUITYFUND
BNP02DR 1841 50 37.5 25
DIVIDEND
REINVESTMENT

BNP PARIBAS
EQUITYFUND BNP01G 1840 50 37.5 25
GROWTH
BNP PARIBAS
EQUITYFUND BNP01G BNP01G 50 37.5 25
GROWTH
BNP Paribas
BNP Paribas Foc BNP Pa 50 37.5 25
Focused
BNP PARIBAS
INDIA 631RG 631RG 50 37.5 25
CONSUMPTION
BNP PARIBAS MID
CAP FUND
BNP05DP 1850 50 37.5 25
DIVIDEND
PAYOUT
BNP PARIBAS MID
CAP FUND
BNP05DR 1851 50 37.5 25
DIVIDEND
REINVESTMENT

BNP PARIBAS
MONEY PLUS BNP17G 1852 20 15 10
FUND GROWTH

BNP PARIBAS
MONEY PLUS
FUND MONTHLY BNP17MD 1853 20 15 10
DIVIDEND
PAYOUT

BNP PARIBAS
MONEY PLUS
FUND MONTHLY BNP17MD 1854 20 15 10
DIVIDEND
REINVESTMENT

BNP PARIBAS
MONTHLYINCOM BNP11G 1835 20 15 10
EPLAN GROWTH

BNP PARIBAS
MONTHLYINCOM
EPLAN MONTHLY BNP12DR 1837 20 15 10
DIVIDEND
REINVESTMENT

BNP PARIBAS
MONTHLYINCOM
EPLAN BNP12DP 1836 20 15 10
MONTHLYDIVIDE
ND PAYOUT

BNP PARIBAS
MONTHLYINCOM
EPLAN BNP13DP 1838 20 15 10
QUARTELY
DIVIDEND

BNP PARIBAS
MONTHLYINCOM
EPLAN
BNP13DR 1839 20 15 10
QUARTELY
DIVIDEND
REINVESTMENT

BNP PARIBAS
MUTUAL FUND BNPBFUND BNPBFUND 50 37.5 25
BALANC
BNP PARIBAS
MUTUAL FUND BNPBALAN 50 37.5 25
BALANC
BNP PARIBAS
SHORT TERM BNPSTFUN BNPSTFUN 20 15 10
INCOME

BNP PARIBAS
TAXADVANTAGE
BNP09DP 1848 50 37.5 25
PLAN DIVIDEND
PAYOUT

BNP PARIBAS
TAXADVANTAGE
BNP09DR 1847 50 37.5 25
PLAN DIVIDEND
REINVESTMENT

BNP PARIBAS
TAXADVANTAGE BNP09G 1846 50 37.5 25
PLAN GROWTH

BNP RARIBAS MF
FOCUSED REG BNPMFOC BNP 50 37.5 25
GRO
BNPMF MID CAP
BNPMID BNPMID 50 37.5 25
F G O END

BODAL
BODALCHEM 524370 50 37.5 25
CHEMICALS LTD.

BOMBAY
BURMAH BBTC 501425 50 37.5 25
TRADING CORP.

BOROSIL GLASS
BOROSIL 502219 50 37.5 25
WORKS LTD.

BOSCH LTD BOSCHLTD 500530 50 37.5 25

BRITANNIA
BRITANNIA 500825 50 37.5 25
INDUSTRIES LTD.

BSE LIMITED BSE BSE 50 37.5 25


BSL 95 FUND BSLA 1722 50 37.5 25

BSL ADVANTAGE-
BSL201D 1654 50 37.5 25
DIVIDEND

BSL ADVANTAGE-
BSL201G 1655 50 37.5 25
GROWTH

BSL DIVIDEND
YIELD PLUS - BSL261D BSL261D 50 37.5 25
DIVI
BSL DIVIDEND
YIELD PLUS - BSLDYP 10 50 37.5 25
DIVIDEND
BSL DYNAMIC
BOND FUND - BSL321QD BSL321Q 20 15 10
RETAIL
BSL DYNAMIC
BOND FUND - BSL321MD BSL321M 20 15 10
RETAIL

BSL DYNAMIC
BOND FUND -
RETAIL - BSL321QD 1694 20 15 10
QUARTERLY
DIVIDEND

BSL DYNAMIC
BOND FUND -
RETAIL PLAN - BSL321MD 1693 20 15 10
MONTHLY
DIVIDEND

BSL ENHANCED
ARBITRAGE BSL205RD BSL205RD 50 37.5 25
FUND -

BSL ENHANCED
ARBITRAGE BSL205AF BSL205AF 50 37.5 25
FUND -

BSL ENHANCED
ARBITRAGE
BSL205RD 1658 50 37.5 25
FUND - RETAIL -
DIVIDEND

BSL ENHANCED
ARBITRAGE
FUND - RETAIL - BSL205RD 1729 50 37.5 25
DIVIDEND
REINVEST

BSL ENHANCED
ARBITRAGE
BSL205RG 1659 50 37.5 25
FUND - RETAIL -
GROWTH

BSL EQUITY
BSL52 1707 50 37.5 25
FUND - DIVIDEND

BSL EQUITY
BSL52 BSLE52 50 37.5 25
FUND - DIVIDEND

BSL EQUITY
BSL51 BSLGRT 50 37.5 25
FUND - GROWTH
BSL EQUITY
BSL51 1706 50 37.5 25
FUND - GROWTH

BSL FRONTLINE
EQUITY FUND BSL91 BSEFRO 50 37.5 25
-PLA

BSL FRONTLINE
EQUITY FUND
BSL91 1720 50 37.5 25
-PLAN A-
DIVIDEND

BSL FRONTLINE
BSL92 BSL92 50 37.5 25
EQUITY-A

BSL MEDIUM
TERM PLAN - BSL303G BSL303G 20 15 10
RETAIL
BSL MEDIUM
TERM PLAN -
BSL303G 1683 20 15 10
RETAIL -
GROWTH

BSL MEDIUM
TERM PLAN
-RETAIL - BSL303MD 1684 20 15 10
MONTHLY
DIVIDEND

BSL MEDIUM
TERM PLAN
-RETAIL -
BSL303MD 1743 20 15 10
MONTHLY
DIVIDEND
REINVEST

BSL MEDIUM
TERM PLAN
-RETAIL- BSL303FD 1682 20 15 10
FORNIGHTLY
DIVIDEND

BSL MEDIUM
TERM PLAN
-RETAIL-
BSL303FD 1742 20 15 10
FORNIGHTLY
DIVIDEND
REINVEST

BSL MIDCAP
FUND -PLAN A - BSL251G BSL251G 50 37.5 25
GROW
BSL MIDCAP
FUND -PLAN A - BSL251G 1666 50 37.5 25
GROWTH
BSL MIDCAP
FUND -PLAN A- BSL251D BSLD251D 50 37.5 25
DIVID
BSL MIDCAP
FUND -PLAN A- BSL251D BSLMID 50 37.5 25
DIVID
BSL MIDCAP
FUND -PLAN A- BSL251D 1665 50 37.5 25
DIVIDEND
BSL MIDCAP
FUND -PLAN A-
BSL251D 1733 50 37.5 25
DIVIDEND
REINVEST
BSL MNC FUND -
BSLMF 1 50 37.5 25
DIVIDEND
BSL MNC FUND -
BSL221D BSL221DS 50 37.5 25
DIVIDEND
BSL MNC FUND -
DIVIDEND BSL221D BSLMNC 50 37.5 25
REINVE
BSL MNC FUND -
DIVIDEND BSL221D 1731 50 37.5 25
REINVEST
BSL MNC FUND -
BSL221G 1662 50 37.5 25
GROWTH
BSL MNC FUND -
BSL221G BSL221G 50 37.5 25
GROWTH
BSL SAVINGS
FUND- RETAIL - BSL331G 1778 20 15 10
GROWTH

BSL SHORT TERM


BSL341G BSL341G 20 15 10
OPPORTUNITIES F

BSL SHORT TERM


OPPORTUNITIES
BSL341QD 1696 20 15 10
FUND-RETAIL
DIVIDEND

BSL SHORT TERM


OPPORTUNITIES
BSL341G 1695 20 15 10
FUND-RETAIL
GROWTH

BSL TOP 100


BSL292D 1670 50 37.5 25
FUND - DIVIDEND

BSL TOP 100


BSL292D BSL292D 50 37.5 25
FUND - DIVIDEND

BSL TOP 100


FUND - DIVIDEND BSL292D BSL292DD 50 37.5 25
RE
BSL TOP 100
FUND - DIVIDEND BSL292D 1736 50 37.5 25
REINVEST

BSL TOP 100


BSL292G BSL292G 50 37.5 25
FUND - GROWTH

C.R.I.S.I.L. CRISIL 500092 50 37.5 25


CADILA
HEALTHCARE CADILAHC 532321 50 37.5 25
LTD.
CAN FIN HOMES
CANFINHOME 511196 50 37.5 25
LTD.
CANARA BANK CANBK 532483 50 37.5 25

CANARA ROBECO
BALANCE - CRBGB 23 50 37.5 25
GROWTH PLAN

CANARA ROBECO
EMERGING
CREQGP 2258 50 37.5 25
EQUITIES
GROWTH FUND

CANARA ROBECO
EMERGING
EQUITIES CREQDP 2259 50 37.5 25
INCOME
(DIVIDEND) FUND

CANARA ROBECO
EMERGING
EQUITIES CREQDPR 2260 50 37.5 25
INCOME-DIVI
REINVST FUND

CAPACITE
INFRAPROJECTS CAPACITE 540710 50 37.5 25
LTD
CAPLIN POINT
CAPLIPOINT 524742 50 37.5 25
LAB.LTD

CARBORUNDUM
CARBORUNIV 513375 50 37.5 25
UNIVERSAL LTD.

CARE RATINGS
CARERATING 534804 50 37.5 25
LIMITED
CASTROL (INDIA)
CASTROLIND 500870 50 37.5 25
LTD.

CCL PRODUCTS
CCL 519600 50 37.5 25
INDIA LTD.

CEAT LTD. CEATLTD 500878 50 37.5 25


CENTRAL BANK
CENTRALBK 532885 50 37.5 25
OF INDIA

CENTRAL
DEPOSITORY CDSL CDSL 50 37.5 25
SERVICES (I

CENTURY
CENTURYPLY 532548 50 37.5 25
PLYBOARDS LTD.

CENTURY
TEXTILE & IND. CENTURYTEX 500040 50 37.5 25
LTD.
CERA
SANITARYWARE CERA 532443 50 37.5 25
LTD.
CESC LTD. CESC 500084 50 37.5 25

CHAMBAL FERT.
CHAMBLFERT 500085 50 37.5 25
& CHEMICAL

CHENNAI
PETROLIUM CHENNPETRO 500110 50 37.5 25
CORP. LTD
Cholamandalam
CHOLAHLDNG 504973 50 37.5 25
Financial Holdin
CHOLAMANDAL
AM INVEST.& CHOLAFIN 511243 50 37.5 25
FINANC.
CIPLA LTD. CIPLA 500087 50 37.5 25
CITY UNION
CUB 532210 50 37.5 25
BANK LTD.
CLARIANT
CHEMICALS CLNINDIA 506390 50 37.5 25
(INDIA) LIM
COAL INDIA
COALINDIA 533278 50 37.5 25
LIMITED
COCHIN
SHIPYARD COCHINSHIP 540678 50 37.5 25
LIMITED
COFFEE DAY
ENTERPRISES COFFEEDAY 539436 50 37.5 25
LIMITED
COLGATE-
PALMOLIVE (I) COLPAL 500830 50 37.5 25
LTD.

CONTAINER
CONCOR 531344 50 37.5 25
CORPN .OF INDI

COROMANDEL
INTERNATIONAL COROMANDEL 506395 50 37.5 25
LTD
CORPORATION
CORPBANK 532179 50 37.5 25
BANK
COX AND KINGS
COX&KINGS 533144 50 37.5 25
(INDIA) LIMITED

CPSE ETF CPSEETF 538057 50 37.5 25


CREDITACCESS
GRAMEEN CREDITACC 541770 50 37.5 25
LIMITED

CROMPTON
GREAVES CROMPTON 539876 50 37.5 25
CONSUMER ELEC

CUMMINS INDIA
CUMMINSIND 500480 50 37.5 25
LTD.

CYIENT LIMITED CYIENT 532175 50 37.5 25

DABUR INDIA
DABUR 500096 50 37.5 25
LTD.
DCB BANK
DCBBANK 532772 50 37.5 25
LIMITED
DCM SHRIRAM
DCMSHRIRAM 523367 50 37.5 25
LIMITED
DEEPAK FERT. &
PETROCHEM. DEEPAKFERT 500645 50 37.5 25
CORP
DEEPAK NITRITE
DEEPAKNTR 506401 50 37.5 25
LTD.
DELTA CORP
DELTACORP 532848 50 37.5 25
LIMITED
DENA BANK DENABANK 532121 50 37.5 25

DEWAN HOUSING
DHFL 935814 20 15 10
FIN CORP LTD. NC

DEWAN HOUSING
DHFL 936214 20 15 10
FIN CORP LTD. NS

DHAMPUR
SUGAR MILLS DHAMPURSUG 500119 50 37.5 25
LTD.
DISHMAN
CARBOGEN DCAL 540701 50 37.5 25
AMCIS LTD
DIVIS
LABORATORIES DIVISLAB 532488 50 37.5 25
LTD
DIXON
TECHNOLOGIES DIXON 540699 50 37.5 25
(INDIA) LIM
DLF LTD. DLF 532868 50 37.5 25
DR. LAL
PATHLABS LALPATHLAB 539524 50 37.5 25
LIMITED
DR. REDDY LAB.
DRREDDY 500124 50 37.5 25
LTD.
DREDGING CORP
DREDGECORP 523618 50 37.5 25
OF INDIA
DSP BlackRock
DACEFRDP DACEFRDP 50 37.5 25
A.C.E.(1) Reg Di

DSP BLACKROCK
BALANCED FUND DSPBRBALF 2145 50 37.5 25
- DIV REINV

DSP BLACKROCK
BALANCED FUND DSPBRBALF 2143 50 37.5 25
- GROWTH

DSP BLACKROCK
BALANCED FUND
DSPBRBALF 2144 50 37.5 25
- PAYOUT
DIVIDEND

DSP BLACKROCK
EQUITY FUND - DSPBREF DSPBREF1 50 37.5 25
RE

DSP BLACKROCK
EQUITY FUND - DSPBREF DSPBREF2 50 37.5 25
RE

DSP BLACKROCK
EQUITY FUND - DSPBREF DSPBREF 50 37.5 25
RE

DSP BLACKROCK
EQUITY FUND -
DSPBREF 2123 50 37.5 25
REG PLAN - DIV
REINV

DSP BLACKROCK
EQUITY FUND -
DSPBREF 2124 50 37.5 25
REGULAR PLAN -
GROWTH

DSP BlackRock
DSP BlF DSP BlF 20 15 10
FMP - Series 196

DSP BLACKROCK
FOCUS 25 - DSPBRF25 DSPBRF25 50 37.5 25
GROWT
DSP BLACKROCK
FOCUS 25 - DSPBRF25 2151 50 37.5 25
GROWTH

DSP BLACKROCK
FOCUS 25 - DSPBRF25 DSPBLACK 50 37.5 25
PAYOU

DSP BLACKROCK
FOCUS 25 -
DSPBRF25 2152 50 37.5 25
PAYOUT
DIVIDEND

DSP BLACKROCK
DSPBRF25 DSPBLAC1 50 37.5 25
FOCUS 25 FUND -

DSP BLACKROCK
FOCUS 25 FUND - DSPBRF25 2172 50 37.5 25
DIV REINV

DSP BLACKROCK
INCOME DSPBRFRF DSPBRFRF 50 37.5 25
OPPORTUNI

DSP BLACKROCK
INCOME
OPPORTUNITIES
DSPBRIOFQ 2189 20 15 10
FUND REG PLAN
QUARTERLY DIV
PAYOUT

DSP BLACKROCK
INCOME
OPPORTUNITIES DSPBRFRF 2171 20 15 10
FUND - REG PLAN
- DIV REINV

DSP BLACKROCK
INCOME
OPPORTUNITIES
DSPBRIOF 2187 20 15 10
FUND - REG PLAN
MONTHLY DIV
PAYOUT
DSP BLACKROCK
INCOME
OPPORTUNITIES
DSPBRFRF 2156 20 15 10
FUND - REGULAR
PLAN - DIVIDEND
PAYOUT

DSP BLACKROCK
INCOME
OPPORTUNITIES DSPBRFRF 2157 50 37.5 25
FUND - REGULAR
PLAN - GROWTH

DSP BLACKROCK
INCOME
OPPORTUNITIES
DSPBRIOF 2188 20 15 10
FUND REG PLAN
QUARTERLY DIV
REINVEST

DSP BLACKROCK
DSPBRITF DSPBRITF 50 37.5 25
INDIA T.I.G.E.R.

DSP BLACKROCK
DSPBRITF DSPBRITT 50 37.5 25
INDIA T.I.G.E.R.

DSP BLACKROCK
DSPBRITF DSPTIGR 50 37.5 25
INDIA T.I.G.E.R.

DSP BLACKROCK
INDIA T.I.G.E.R.
DSPBRITF 2132 50 37.5 25
FUND - REG PLAN
- DIV REINV

DSP BLACKROCK
INDIA T.I.G.E.R.
DSPBRITF 2133 50 37.5 25
FUND - REGULAR
PLAN - GROWTH

DSP BLACKROCK
LIQUIDTY FUND
DSPBRLIGF 2181 20 15 10
- INSTITUTIONAL
PLAN - GROWTH
DSP BLACKROCK
DSPBRLIGF DSPBRLIG 20 15 10
LIQUIDTY FUND -

DSP BLACKROCK
MICRO CAP FUND DSPBRMCF DSPTIGR1 50 37.5 25
-

DSP BLACKROCK
MICRO CAP FUND DSPBRM DSPBRM 50 37.5 25
-

DSP BLACKROCK
MICRO CAP FUND DSPBRMCF DSPBRMCF 50 37.5 25
-

DSP BLACKROCK
MICRO CAP FUND
DSPBRMCF 2179 50 37.5 25
- REG PLAN - DIV
REINV

DSP BLACKROCK
MICRO CAP FUND
- REGULAR PLAN DSPBRMCF 2168 50 37.5 25
- DIVIDEND
PAYOUT

DSP BLACKROCK
MICRO CAP FUND
DSPBRMCF 2167 50 37.5 25
- REGULAR PLAN
- GROWTH

DSP BlackRock Mid


DSP BLAC 50 37.5 25
Cap Fund - R

DSP BlackRock Nat


DSPBRNRNDB DSPBRNRN 50 37.5 25
Res & New En

DSP BLACKROCK
OPPORTUNITIES
DSPBROF 2126 50 37.5 25
FUND - REG PLAN
- DIV REINV
DSP BLACKROCK
OPPORTUNITIES
DSPBROF 2127 50 37.5 25
FUND - REGULAR
PLAN - GROWTH

DSP BLACKROCK
OPPORTUNITIES
FUND - REGULAR DSPBROF 2125 50 37.5 25
PLAN - PAYOUT
DIVIDEND

DSP BLACKROCK
SHORT TERM DSPBRSTF DSPBRSTF 20 15 10
FUND

DSP BLACKROCK
SHORT TERM
DSPBRSTDF 2175 20 15 10
FUND - DIV
REINV

DSP BLACKROCK
SHORT TERM
DSPBRSTDF 2161 20 15 10
FUND - DIVIDEND
PAYOUT

DSP BLACKROCK
SHORT TERM DSPBRSTF 2162 20 15 10
FUND - GROWTH

DSP BLACKROCK
SHORT TERM
DSPBRSTMDF 2176 20 15 10
FUND - MONTHLY
DIV REINV

DSP BLACKROCK
SHORT TERM
FUND - MONTHLY DSPBRSTMDF 2163 20 15 10
DIVIDEND
PAYOUT

DSP BLACKROCK
SMALL AND MID DSPBRSMF DSPBRSMF 50 37.5 25
CA
DSP BLACKROCK
SMALL AND MID DSPBRSMC DSPBRSMC 50 37.5 25
CA

DSP BLACKROCK
SMALL AND MID
DSPBRSMF 2129 50 37.5 25
CAP FUND - REG
PLAN - DIV REINV

DSP BLACKROCK
SMALL AND MID
CAP FUND - DSPBRSMF 2130 50 37.5 25
REGULAR PLAN -
GROWTH

DSP BLACKROCK
TAX SAVER FUND DSPBRTSF 2136 50 37.5 25
- GROWTH

DSP BLACKROCK
DSPBRTEF DSPBRTEF 50 37.5 25
TOP 100 EQUITY F

DSP BLACKROCK
TOP 100 EQUITY
DSPBRTEF 2141 50 37.5 25
FUND - REG PLAN
- DIV REINV

DSP BLACKROCK
TOP 100 EQUITY
DSPBRTEF 2142 50 37.5 25
FUND - REGULAR
PLAN - GROWTH

DSP BLACKROCK
TOP 100 EQUITY
FUND - REGULAR DSPBRTEF 2140 50 37.5 25
PLAN - PAYOUT
DIVIDEND

DSP BLACKROCK
ULTRA SHORT DSPUSTRGR DSPUSTRG 20 15 10
TERM

DSP Equity
DSPBROF DSPBROF 50 37.5 25
Opportunities Fund
E & D INCOME
IPRUEDIRP 456 50 37.5 25
RETAIL DP
E.I.D. PARRY
EIDPARRY 500125 50 37.5 25
(INDIA) LTD.
ECL FINANCE
LIMITED SR- 953371 50 37.5 25
A9A603A
ECLERX
ECLERX 532927 50 37.5 25
SERVICES LTD.

EDELWEISS
EDELWEISS 532922 50 37.5 25
CAPITAL LIMITED

EDELWEISS
FINVEST PRIVATE 955648 50 37.5 25
LIMI
EDELWEISS
FINVEST PRIVATE 956543 50 37.5 25
LIMI
EDELWEISS
HOUSING FIN LTD EHFLNCD 935788 20 15 10
N6
EICHER MOTORS
EICHERMOT 505200 50 37.5 25
LTD.
EIH LTD. EIHOTEL 500840 50 37.5 25
EMAMI LTD. EMAMILTD 531162 50 37.5 25
ENDURANCE
TECHNOLOGIES ENDURANCE 540153 50 37.5 25
LIMITED
ENGINEERS
ENGINERSIN 532178 50 37.5 25
INDIA LTD.
EQUITAS
HOLDINGS EQUITAS 539844 50 37.5 25
LIMITED
EROS
INTERNATIONAL EROSMEDIA 533261 50 37.5 25
MEDIA LTD.
ESCORTS LTD. ESCORTS 500495 50 37.5 25
ETERNIT
EVERESTIND 508906 50 37.5 25
EVEREST LTD.

EVEREADY IND.
EVEREADY 531508 50 37.5 25
INDIA LTD.

EXCEL CROP
EXCELCROP 532511 50 37.5 25
CARE LTD.

EXIDE
EXIDEIND 500086 50 37.5 25
INDUSTRIES LTD.

FEDERAL BANK
FEDERALBNK 500469 50 37.5 25
LTD.
FINE ORGANIC
INDUSTRIES FINEORG 541557 50 37.5 25
LIMITE
FINOLEX CABLES
FINCABLES 500144 50 37.5 25
LTD.

FINOLEX
FINPIPE 500940 50 37.5 25
INDUSTRIES LTD.

FIRSTSOURCE
SOLUTIONS FSL 532809 50 37.5 25
LIMITED
FLOATING RATE
PLAN A - WEEKLY IPRU1533P 461 20 15 10
DP
FLOATING RATE
PLAN B - WEEKLY IPRU1537P 462 20 15 10
DP
FORCE MOTORS
FORCEMOT 500033 50 37.5 25
LTD.
FORTIS
HEALTHCARE FORTIS 532843 50 37.5 25
LIMITED

FRANKLIN BUILD
FBIFDP 194 50 37.5 25
INDIA FUND

FRANKLIN BUILD
FBIFDR 195 50 37.5 25
INDIA FUND

FRANKLIN BUILD
FBIFGP 196 50 37.5 25
INDIA FUND

FRANKLIN INDIA
FIBCFDP 125 50 37.5 25
BLUECHIP FUND

FRANKLIN INDIA
FIBCFDR 126 50 37.5 25
BLUECHIP FUND

FRANKLIN INDIA
FIBCFGP 127 50 37.5 25
BLUECHIP FUND

FRANKLIN INDIA
FIBCFGP 50 37.5 25
BLUECHIP FUND

FRANKLIN INDIA
FIBCFDP FIBCFDP 50 37.5 25
BLUECHIP FUND
FRANKLIN INDIA
FIBCFDR FIBCFDR 50 37.5 25
BLUECHIP FUND

FRANKLIN INDIA
FIBCFDGP FIBCFDGP 50 37.5 25
BLUECHIP FUND -

FRANKLIN INDIA
CORPORATE TICBOFDP TICBOFDP 20 15 10
BOND

FRANKLIN INDIA
CORPORATE TICBOFDR TICBOFDR 20 15 10
BOND

FRANKLIN INDIA
CORPORATE TICBOFGR TICBOFGR 20 15 10
BOND

FRANKLIN INDIA
FTIBFGP FIEHF 50 37.5 25
EQUITY HYBRID

FRANKLIN INDIA
FIFCAPGP FIFCAPGP 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPDP FIFCAPDP 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPDR FIFCAPDR 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPDGP FIFCAPDG 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPDP 128 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPDR 129 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
FIFCAPGP 130 50 37.5 25
FLEXI CAP FUND

FRANKLIN INDIA
HIGH GROWTH FIHGCFDP FIHGCFDP 50 37.5 25
COM
FRANKLIN INDIA
HIGH GROWTH FIHGCFDR FIHGCFDR 50 37.5 25
COM
FRANKLIN INDIA
HIGH GROWTH FIHGCFGP FIHGCFGP 50 37.5 25
COM
FRANKLIN INDIA
HIGH GROWTH
FIHGCFDP 188 50 37.5 25
COMPANIES
FUND

FRANKLIN INDIA
HIGH GROWTH
FIHGCFDR 189 50 37.5 25
COMPANIES
FUND

FRANKLIN INDIA
HIGH GROWTH
FIHGCFGP 190 50 37.5 25
COMPANIES
FUND

FRANKLIN INDIA
LOW DURATION TILDFGP TILDFGP 20 15 10
FU
FRANKLIN INDIA
LOW DURATION MIMDP MIMDP 20 15 10
FU
FRANKLIN INDIA
LOW DURATION MIMDR MIMDR 20 15 10
FU

FRANKLIN INDIA
FIPFDP FIPFDP 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFGP FIPFGP 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFDR FIPFDR 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFDP 167 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFDR 168 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFGP 172 50 37.5 25
PRIMA FUND

FRANKLIN INDIA
FIPFDGP FIPFDGP 50 37.5 25
PRIMA FUND - DI

FRANKLIN INDIA
FIPPDP FIPPDP 50 37.5 25
PRIMA PLUS

FRANKLIN INDIA
FIPPGP FIPPGP 50 37.5 25
PRIMA PLUS
FRANKLIN INDIA
FIPPDR FIPPDR 50 37.5 25
PRIMA PLUS

FRANKLIN INDIA
FIPPDP 131 50 37.5 25
PRIMA PLUS

FRANKLIN INDIA
FIPPDR 132 50 37.5 25
PRIMA PLUS

FRANKLIN INDIA
FIPPGP 133 50 37.5 25
PRIMA PLUS

FRANKLIN INDIA
FIPPDGP FIPPDGP 50 37.5 25
PRIMA PLUS - DI

FRANKLIN INDIA
SHORT TERM TISTIPMDP TISTIPMD 20 15 10
INCO
FRANKLIN INDIA
SHORT TERM TISTIPGP TISTIPGP 20 15 10
INCO
FRANKLIN INDIA
SHORT TERM TISTIPQDP TISTIPQD 20 15 10
INCO
FRANKLIN INDIA
SHORT TERM TISTIPQDR TISTIPQ 20 15 10
INCO
FRANKLIN INDIA
SHORT TERM TISTIPMDR TISTIPM 20 15 10
INCO

FRANKLIN INDIA
SMALLER FISCFDP FISCFDP 50 37.5 25
COMPANI

FRANKLIN INDIA
SMALLER FISCFDR FISCFDR 50 37.5 25
COMPANI

FRANKLIN INDIA
SMALLER FISCFDGP FISCFDGP 50 37.5 25
COMPANI

FRANKLIN INDIA
SMALLER FISCFGP FISCFGP 50 37.5 25
COMPANI

FRANKLIN INDIA
SMALLER
FISCFDP 149 50 37.5 25
COMPANIES
FUND
FRANKLIN INDIA
SMALLER
FISCFDR 150 50 37.5 25
COMPANIES
FUND

FRANKLIN INDIA
ULTRA SHORT UBSGGP UBSGGP 20 15 10
BON
FRANKLIN INDIA
ULTRA SHORT UBSDWDR UBSDWDR 20 15 10
BON
FRANKLIN INDIA
ULTRA SHORT UBSDDP UBSDDP 20 15 10
BON

FT INDIA
FTIBFGP 173 50 37.5 25
BALANCED FUND

FT INDIA
FTIBFDP 174 50 37.5 25
BALANCED FUND

FT INDIA
FTIBFDR 175 50 37.5 25
BALANCED FUND

FUTURE
CONSUMER FCONSUMER 533400 50 37.5 25
LIMITED
FUTURE
ENTERPRISES FEL 523574 50 37.5 25
LTD (FEL)
FUTURE
LIFESTYLE FLFL 536507 50 37.5 25
FASHION LTD

FUTURE RETAIL
FRETAIL 540064 50 37.5 25
LIMITED

G.M. BREWERIES
GMBREW 507488 50 37.5 25
LTD.

G.N.F. & C. LTD. GNFC 500670 50 37.5 25

GABRIEL INDIA
GABRIEL 505714 50 37.5 25
LTD.
GALAXY
SURFACTANTS GALAXYSURF 540935 50 37.5 25
LIMITED

GAS AUTHORITY
GAIL 532155 50 37.5 25
OF INDIA LTD.

GATEWAY
DISTRIPARKS GDL 532622 50 37.5 25
LTD.
GATI LTD GATI 532345 50 37.5 25
GE T&D INDIA
GET&D 522275 50 37.5 25
LIMITED
GENERAL
INSURANCE GICRE 540755 50 37.5 25
CORPORATION
GIC HOUSING
GICHSGFIN 511676 50 37.5 25
FINANCE LTD.
GILLETTE INDIA
GILLETTE 507815 50 37.5 25
LTD.
GLAXO
SMITHKLINE GLAXO 500660 50 37.5 25
PHARMA.LTD.

GLAXOSMITHKLI
GSKCONS 500676 50 37.5 25
NE CONSUMER

GLENMARK
PHARMACEUTIC GLENMARK 532296 50 37.5 25
ALS
GMDC LTD. GMDCLTD 532181 50 37.5 25
GMR
INFRASTRUCTUR GMRINFRA 532754 50 37.5 25
E LTD.
GODFREY
PHILLIPS INDIA GODFRYPHLP 500163 50 37.5 25
LTD.
GODREJ
AGROVET GODREJAGRO 540743 50 37.5 25
LIMITED
GODREJ
CONSUMER GODREJCP 532424 50 37.5 25
PRODUCTS
GODREJ
GODREJIND 500164 50 37.5 25
INDUSTRIES
GODREJ
PROPERTIES GODREJPROP 533150 50 37.5 25
LIMITED
GRANULES INDIA
GRANULES 532482 50 37.5 25
LTD.
GRAPHITE INDIA
GRAPHITE 509488 50 37.5 25
LTD.

GRASIM
GRASIM 500300 50 37.5 25
INDUSTRIES LTD.

GREAT EASTERN
GESHIP 500620 50 37.5 25
SHIPPING CO

GREAVES
GREAVESCOT 501455 50 37.5 25
COTTON LTD.

GREENPLY
GREENPLY 526797 50 37.5 25
INDUSTRIES LTD.
GRUH FINANCE
GRUH 511288 50 37.5 25
LTD.
GUJARAT
ALKALIES & GUJALKALI 530001 50 37.5 25
CHEM. LTD.
GUJARAT AMB
GAEL 524226 50 37.5 25
EXP LTD
GUJARAT
AMBUJA AMBUJACEM 500425 50 37.5 25
CEMENTS LTD.
GUJARAT
FLUOROCHEMIC GUJFLUORO 500173 50 37.5 25
ALS LTD.
GUJARAT GAS
GUJGASLTD 539336 50 37.5 25
LIMITED

GUJARAT HEAVY
GHCL 500171 50 37.5 25
CHEM. LTD.

GUJARAT PIPAVAV
GPPL 533248 50 37.5 25
PORT LIMITED

GUJARAT STATE
FERT.& GSFC 500690 50 37.5 25
CHEM.LTD.

GUJARAT STATE
GSPL 532702 50 37.5 25
PETRONET LTD.

GULF OIL
GULFOILLUB 538567 50 37.5 25
LUBRICANTS LTD

H.P.C.L. HINDPETRO 500104 50 37.5 25

HAVELLS INDIA
HAVELLS 517354 50 37.5 25
LIMITED.

HCL
TECHNOLOGIES HCLTECH 532281 50 37.5 25
LTD

HDFC
ARBITRAGE
FUND - RETAIL HDFCAFRG 826 50 37.5 25
PLAN - GROWTH
OPTION

HDFC
ARBITRAGE
FUND - RETAIL
PLAN - HDFCAFRDQ 827 50 37.5 25
QUARTERLY
DIVIDEND
PAYOUT OPTION
HDFC
ARBITRAGE
HDFCAFWDM HDFCAFWD 50 37.5 25
FUND-
WHOLESALE

HDFC
ARBITRAGE
HDFCAFWDQ HDFCAFW 50 37.5 25
FUND-
WHOLESALE

HDFC
ARBITRAGE
HDFCAFWDQ HDFCAF 50 37.5 25
FUND-
WHOLESALE
HDFC ASSET
MANAGEMENT HDFCAMC 541729 50 37.5 25
COMPANY
HDFC Balance
HDFCGFD HDFCGFD 50 37.5 25
Advantage Fund

HDFC BALANCED
HDFCBFD HDFCBFD 50 37.5 25
FUND - DIVIDEND

HDFC BALANCED
FUND - DIVIDEND HDFCDO 2 50 37.5 25
PAYOUT OPTION

HDFC BALANCED
FUND - GROWTH HDFCBFG HDFCBFG 50 37.5 25
OP

HDFC BALANCED
FUND DIVIDEND HDFCBFDD 828 50 37.5 25
REINVESTMENT

HDFC BALANCED
FUND DIVIDEND HDFCBFDD HDFCBFDD 50 37.5 25
RE

HDFC BANK LTD. HDFCBANK 500180 50 37.5 25

HDFC CAPITAL
BUILDER FUND - HDFC61 HDFC61 50 37.5 25
DI

HDFC CAPITAL
BUILDER FUND -
H62TGR 943 50 37.5 25
DIRECT PLAN -
GROWTH OPTION
HDFC CAPITAL
BUILDER FUND -
HDFC61 830 50 37.5 25
DIVIDEND
PAYOUT OPTION

HDFC CAPITAL
BUILDER FUND - HDFC62 HDFC62 50 37.5 25
GR

HDFC CAPITAL
BUILDER FUND - HDFC62 832 50 37.5 25
GROWTH OPTION

HDFC CAPITAL
BUILDER FUND HDFC61D HDFC61D 50 37.5 25
DIVI

HDFC CAPITAL
BUILDER FUND
HDFC61D 831 50 37.5 25
DIVIDEND
REINVESTMENT

HDFC CASH
MANAGEMENT HDFC54 HDFC54 50 37.5 25
FUND - TR

HDFC CASH
MANAGEMENT
FUND -
TREASURY
HDFC54 834 50 37.5 25
ADVANTAGE
PLAN-RETAIL
PLAN-GROWTH
OPT

HDFC CASH
MANAGEMENT HDFC60D HDFC60D 20 15 10
FUND TREA
HDFC CASH
MANAGEMENT HDFC58D HDFC58D 20 15 10
FUND TREA

HDFC CASH
MANAGEMENT
FUND TREASURY
ADVANTAGE HDFC60D 836 20 15 10
PLAN RETAIL
PLAN MONTHLY
DIV

HDFC CASH
MANAGEMENT
FUND TREASURY
ADVANTAGE HDFC58D 838 20 15 10
PLAN RETAIL
PLAN WEEKLY
DIVI
HDFC CASH
MANAGT FUND - HDFC60 HDFC60 20 15 10
TREASU
HDFC CASH
MANAGT FUND - HDFC58 HDFC58 20 15 10
TREASU

HDFC CASH
MANAGT FUND -
TREASURY
ADVANTAGE HDFC60 835 20 15 10
RETAIL PLAN-
MONTHLY DIV
PAY OPT

HDFC CASH
MANAGT FUND -
TREASURY
ADVANTAGE- HDFC58 837 20 15 10
RETAIL PLAN-
WEEKLY DIV PAY
OPT

HDFC CASH
MANGT FUND HDFC59 HDFC59 20 15 10
TREASURY

HDFC CASH
MANGT FUND
TREASURY
ADVANTAGE HDFC59 833 20 15 10
RETAIL PLAN
DAILY DIV
REINVEST OPT

HDFC
CORPORATE
CDOGR CDOGR 20 15 10
DEBT
OPPORTUNIT

HDFC
CORPORATE
CDORR CDORR 20 15 10
DEBT
OPPORTUNIT

HDFC
CORPORATE
CDODR CDODR 20 15 10
DEBT
OPPORTUNIT
HDFC EQUITY
FUND - DIRECT H01TDP H01TDP 50 37.5 25
PLAN

HDFC EQUITY
FUND - DIRECT
H01TDP 952 50 37.5 25
PLAN - DIVIDEND
PAYOUT OPTION

HDFC EQUITY
FUND - DIVIDEND HDFC01 HDFC01 50 37.5 25
PA
HDFC EQUITY
FUND - DIVIDEND HDFC01 842 50 37.5 25
PAYOUT OPTION

HDFC EQUITY
FUND - GROWTH HDFC02 HDFC02 50 37.5 25
OPTI

HDFC EQUITY
FUND - GROWTH HDFC02 844 50 37.5 25
OPTION

HDFC EQUITY
FUND DIVIDEND HDFC01D HDFC01D 50 37.5 25
REIN

HDFC EQUITY
FUND DIVIDEND HDFC01D 843 50 37.5 25
REINVESTMENT

HDFC FLOATING
RATE INCOME
FND SHORT TERM
HDFCISDM 849 20 15 10
PLAN RETAIL OPT
MONTHLY DIV
PAYOUT

HDFC FLOATING
RATE INCOME HDFCILR HDFCILR 20 15 10
FUND

HDFC FLOATING
RATE INCOME HDFCISWDM HDFCISWD 20 15 10
FUND

HDFC FLOATING
RATE INCOME HDFCISWG HDFCISWG 20 15 10
FUND

HDFC FLOATING
RATE INCOME
FUND SHORT
TERM PLAN HDFCISWDM 854 20 15 10
WHOLESALE
DIVIDEND
MONTHLY
HDFC FLOATING
RATE INCOME
FUND SHORT
TERM PLAN HDFCISWG 853 20 15 10
WHOLESALE
OPTION
GROWTH

HDFC FLOATING
RATE INCOME
FUND - SHORT
HDFCILR 855 20 15 10
TERM PLAN -
WHOLESALE
OPTION

HDFC FLOATING
RATE INCOME
FUND - SHORT
HDFCISG 847 20 15 10
TERM PLAN
-RETAIL OPTION-
GROWTH OPT

HDFC FLOATING
RATE INCOME
FUND SHORT
HDFCISDR 851 20 15 10
TERM PLAN
RETAIL OPTION
WEEKLY DIVID

HDFC FLOATING
RATE INCOME
FUND SHORT
HDFCISDMD 850 20 15 10
TERM PLAN
RETAIL OPTION
MONTHLY DIVID

HDFC FLOATING
RATE INCOME
FUND SHORT
TERM PLAN HDFCISD 852 20 15 10
RETAIL OPT-
WEEKLY DIV
PAYOUT

HDFC FLOATING
RATE INCOME
FUND SHORT
HDFCISDD 848 20 15 10
TERM PLAN-
RETAIL DAILY
DIV R/I OPT
HDFC FMP 1161D
H1161F35RG H1161F35 20 15 10
FEBRUARY 2016 (

HDFC GROWTH
FUND - DIVIDEND HDFCGFD 862 50 37.5 25
PAYOUT OPTION

HDFC HOF - I -
1140D November
2017 (1) - Regular HDFCHOF1140D 141923 50 37.5 25
Option - Growth
Option
HDFC Housing
HHOF1140RD HHOF1140 50 37.5 25
Opportunities(1)

HDFC
INFRASTRUCTUR HDFCINFDR HDFCINFD 50 37.5 25
E FUND DIVID

HDFC
INFRASTRUCTUR
E FUND
HDFCINFDR 920 50 37.5 25
DIVIDEND
REINVESTMENT
OPTION

HDFC
INFRASTRUCURE HINF 918 50 37.5 25
FUND
HDFC
INFRASTRUCURE HINF 919 50 37.5 25
FUND
HDFC
INFRASTRUCURE HINF HINF 50 37.5 25
FUND
HDFC
INFRASTRUCURE HINF HINFF 50 37.5 25
FUND
HDFC LIFE
INSURANCE HDFCLIFE 540777 50 37.5 25
COMPANY LI

HDFC LIQUID
HLQDLFG HLQDLFG 20 15 10
FUND - GROWTH

HDFC LIQUID
FUND - MONTHLY HLQDLFDM HLQDLFDM 20 15 10
DIV
HDFC LTD. HDFC 500010 50 37.5 25

HDFC MEDIUM
TERM HMTOG HMTOG 20 15 10
OPPORTUNITIES
HDFC MEDIUM
TERM
OPPORTUNITIES
HDFCMTODR 917 20 15 10
FUND DIVIDEND
REINVESTMENT
OPTION

HDFC MEDIUM
TERM
OPPORTUNITIES HMTOD 916 20 15 10
FUND - DIVIDEND
PAYOUT OPTION

HDFC MEDIUM
TERM
OPPORTUNITIES HMTOG 915 20 15 10
FUND - GROWTH
OPTION

HDFC MID-CAP
HMIDCAP-DR 912 50 37.5 25
OPP. FUND
HDFC MID-CAP
HMIDCAP-DR HMIDCAP- 50 37.5 25
OPP. FUND
HDFC MID-CAP
OPPORTUNITIES HMCOGTGR HMCOGTGR 50 37.5 25
FUN
HDFC MID-CAP
OPPORTUNITIES HMIDCAP-DP HMIDCA 50 37.5 25
FUN
HDFC MID-CAP
OPPORTUNITIES HMIDCAP-G HMIDC 50 37.5 25
FUN

HDFC MID-CAP
OPPORTUNITIES
FUND - DIRECT HMCOGTGR 1003 50 37.5 25
PLAN - GROWTH
OPTION

HDFC MID-CAP
OPPORTUNITIES
HDFCMIDDO 3 50 37.5 25
FUND - DIVIDEND
PAYOUT OPTION

HDFC MULTIPLE
YIELD FUND -
HDFCMULD 891 50 37.5 25
DIVIDEND
PAYOUT OPTION
HDFC MULTIPLE
YIELD FUND -
HDFCMULG 893 50 37.5 25
GROWTH
OPTION

HDFC MULTIPLE
YIELD FUND
HDFCMULDR 892 50 37.5 25
DIVIDEND
REINVESTMENT

HDFC Mutual Fund


H1309S37RG 540129 20 15 10
H1309S37RG

HDFC MUTUAL
FUND PREMIER HMFP 50 37.5 25
MULTI
HDFC MUTUAL
FUND TOP 200 HDFCMF HDFCMF 50 37.5 25
FUND-

HDFC PREMIER
MULTI-CAP FUND
HDFCPREG 899 50 37.5 25
- GROWTH
OPTION

HDFC PRUDENCE
HDFC21 HDFC21 50 37.5 25
FUND - DIVIDEND

HDFC PRUDENCE
FUND - GROWTH HDFC22 HDFC22 50 37.5 25
OP

HDFC PRUDENCE
FUND - GROWTH HDFC22 901 50 37.5 25
OPTION

HDFC PRUDENCE
FUND DIVIDEND HDFC21D HDFC21D 50 37.5 25
RE

HDFC SHORT
TERM HSTOG HSTOG 20 15 10
OPPORTUNITIES

HDFC SHORT
TERM HSTOD HSTOD 20 15 10
OPPORTUNITIES
HDFC SHORT
TERM HSTOPRNDP HSTOPRND 20 15 10
OPPORTUNITIES

HDFC SHORT
TERM STOFRPND STOFRPND 20 15 10
OPPORTUNITIES

HDFC SHORT
TERM
OPPORTUNITIES HSTOD 914 20 15 10
FUND - DIVIDEND
PAYOUT OPTION

HDFC SHORT
TERM
OPPORTUNITIES HSTOG 913 20 15 10
FUND - GROWTH
OPTION

HDFC SHORT
TERM PLAN
HDFCSTDR 903 20 15 10
DIVIDEND
REINVESTMENT

HDFC SHORT
TERM PLAN -
HDFCSTD 902 20 15 10
DIVIDEND
PAYOUT OPTION

HDFC SHORT
TERM PLAN - HDFCSTG HDFCSTG 20 15 10
GROWTH
HDFC SHORT
TERM PLAN -
HDFCSTG 904 20 15 10
GROWTH
OPTION
HDFC SHORT
TERM PLAN - HDFCSTD HDFCSTD 20 15 10
MONTHLY
HDFC SHORT
TERM PLAN HDFCSTDR HDFCSTDR 20 15 10
MONTHLY D
HDFC SMALL
AND MIDCAP HSMCFDG HSAMF 50 37.5 25
FUND - D

HDFC SMALL CAP


HSMCFRG HDFC 50 37.5 25
FUND - REGULAR

HDFC Small Cap


Fund - Regular HSCFRGP 130502 50 37.5 25
Growth Plan
HDFC TOP 200
FUND - DIRECT H41TDP H41TDP 50 37.5 25
PLA
HDFC TOP 200
FUND - DIRECT H44TGR H44TGR 50 37.5 25
PLA

HDFC TOP 200


FUND - DIRECT
H41TDP 1023 50 37.5 25
PLAN - DIVIDEND
PAYOUT OPTION

HDFC TOP 200


FUND - DIRECT
H44TGR 1025 50 37.5 25
PLAN - GROWTH
OPTION

HDFC TOP 200


FUND - DIVIDEND HDFC41 HDFC41 50 37.5 25
P

HDFC TOP 200


FUND - DIVIDEND HDFC41 908 50 37.5 25
PAYOUT OPTION

HDFC TOP 200


FUND - GROWTH HDFC44 910 50 37.5 25
OPTION

HDFC TOP 200


FUND DIVIDEND HDFC41D HDFC41D 50 37.5 25
REI

HDFC TOP 200


FUND DIVIDEND HDFC41D 909 50 37.5 25
REINVESTMENT

HEG LIMITED HEG 509631 50 37.5 25

HEIDELBERGCEM
HEIDELBERG 500292 50 37.5 25
ENT INDIA LTD.

HERITAGE FOODS
HERITGFOOD 519552 50 37.5 25
LIMITED

HERO MOTOCORP
HEROMOTOCO 500182 50 37.5 25
LIMITED

HEXAWARE
TECHNOLOGIES HEXAWARE 532129 50 37.5 25
LTD
HIKAL CHEMICAL
HIKAL 524735 50 37.5 25
INDUSTRIES LTD.

HIL LIMITED HIL 509675 50 37.5 25


HIMADRI
SPECIALITY HSCL 500184 50 37.5 25
CHEMICAL LT
HIMATSINGKA
HIMATSEIDE 514043 50 37.5 25
SEIDE LTD.
HIND.UNILEVER
HINDUNILVR 500696 50 37.5 25
LTD.
HINDALCO IND.
HINDALCO 500440 50 37.5 25
LTD.
HINDUSTAN
AERONAUTICS HAL 541154 50 37.5 25
LIMITED
HINDUSTAN
CONSTRUCTION HCC 500185 50 37.5 25
CO.
HINDUSTAN
HINDCOPPER 513599 50 37.5 25
COPPER LTD.
HINDUSTAN OIL
HINDOILEXP 500186 50 37.5 25
EXPL. CO.
HINDUSTAN ZINC
HINDZINC 500188 50 37.5 25
LTD.
HONEYWELL
AUTOMATION HONAUT 517174 50 37.5 25
INDIA LTD
HOUS & URBAN
DEVP CORP LTD HUDCO 935642 10 7.5 5
IV
HOUSING &
URBAN DEV 961811 20 15 10
CORP LTD
HOUSING &
URBAN DEV 961813 20 15 10
CORP LTD
HOUSING &
URBAN DEV HUDCO 961816 20 15 10
CORP LTD
HOUSING &
URBAN DEV HUDCO 961781 20 15 10
CORP LTD.
HOUSING &
URBAN DEV HUDCO 961782 10 7.5 5
CORP LTD.
HOUSING &
URBAN DEV HUDCO 961785 10 7.5 5
CORP LTD.
HOUSING AND
URBAN HUDCO 961765 10 7.5 5
DEVELOPMENT

HOUSING AND
URBAN HUDCO 961733 20 15 10
DEVELOPMENT

HOUSING AND
URBAN HUDCO 961734 10 7.5 5
DEVELOPMENT

HOUSING AND
URBAN HUDCO 540530 50 37.5 25
DEVELOPMENT

HOUSING
DEVELOPMENT HDIL 532873 50 37.5 25
AND INFRAS

HSBC Mutual Fund-


Progressive Themes HPTFD 19 50 37.5 25
Fund Dividend

HSIL LIMITED HSIL 500187 50 37.5 25

HUDCO 8.96 %
961865 20 15 10
Secured Redeemabl

HUDCO SERIES
HUDCO 935674 10 7.5 5
7.69% 2B

ICICI BANK LTD. ICICIBANK 532174 50 37.5 25

ICICI LOMBARD
GENERAL ICICIGI 540716 50 37.5 25
INSURANC

ICICI PMF
FOCUSED EQ ICICIPM ICICI PM 50 37.5 25
RETAIL GR
ICICI PRU -
BALANCED IPEQDEDWRD IPEQDED 50 37.5 25
ADVANTAGE
ICICI PRU
-BALANCED IPEQDEDWRG IPEQDEDW 50 37.5 25
ADVANTAGE

ICICI PRU
BANKING AND
FINANCIAL
IPRU8045 284 50 37.5 25
SERVICES FUND -
DIRECT PLAN -
DIVIDEND
ICICI PRU
BANKING AND
FINANCIAL
IPRU8044 294 50 37.5 25
SERVICES FUND -
DIRECT PLAN -
GROWTH

ICICI PRU
EQUITY-
VOLATILITY IPEQDEDWRD 416 50 37.5 25
ADVANTAGE
FUND

ICICI PRU
EQUITY-
VOLATILITY IPEQDEDWRG 417 50 37.5 25
ADVANTAGE
FUND

ICICI
PRUDENTIAL IPRUEDWRP IPRUEDWR 50 37.5 25
BALANCED ADVA

ICICI
PRUDENTIAL IPRU2059 IPRU2059 50 37.5 25
BALANCED ADVA

ICICI
PRUDENTIAL IPRU2059P IPRU205 50 37.5 25
BALANCED ADVA

ICICI
PRUDENTIAL IPRU62 IPRU62 50 37.5 25
BALANCED FUND

ICICI
PRUDENTIAL IPRU62P IPRU62P 50 37.5 25
BALANCED FUND

ICICI
PRUDENTIAL IPRU61 IPRU61 50 37.5 25
BALANCED FUND

ICICI
PRUDENTIAL
IPRU62 305 50 37.5 25
BALANCED FUND
DIVIDEND

ICICI
PRUDENTIAL
BANKING AND
FINANCIAL IPBFIN1234 424 50 37.5 25
SERVICES FUND
RETAIL
DIVIDEND
ICICI
PRUDENTIAL
BANKING AND
FINANCIAL
IPRU1234P 450 50 37.5 25
SERVICES FUND
RETAIL
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
BANKING AND
IPBFIN1233 423 50 37.5 25
FINANCIAL
SERVICES FUND
RETAIL GROWTH

ICICI
PRUDENTIAL IPRU2494 IPRU2494 20 15 10
BANKING AND P

ICICI
PRUDENTIAL IPRU2494P IPRU24 20 15 10
BANKING AND P

ICICI
PRUDENTIAL IP1587 IP1587 20 15 10
BANKING AND P

ICICI
PRUDENTIAL
BANKING AND IP1588 554 20 15 10
PSU DEBT FUND
DAILY DIVIDEND

ICICI
PRUDENTIAL
BANKING AND
IP1588P 630 20 15 10
PSU DEBT FUND
DAILY DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
BANKING AND IP1587 552 20 15 10
PSU DEBT FUND
GROWTH

ICICI
PRUDENTIAL
BANKING AND
IP1839 645 20 15 10
PSU DEBT FUND
QUARTERLY
DIVIDEND
ICICI
PRUDENTIAL
BANKING AND
IP1589 553 20 15 10
PSU DEBT FUND
WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
BANKING AND
PSU DEBT FUND IP1589P 629 20 15 10
WEEKLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL ICICIB22 540787 50 37.5 25
BHARAT 22 ETF

ICICI
PRUDENTIAL IPRULFRAG IPRULFRA 50 37.5 25
CORPORATE BON

ICICI
PRUDENTIAL IPRULFRAQ IPRULFR 20 15 10
CORPORATE BON

ICICI
PRUDENTIAL IPRULFRBG IPRULFRB 20 15 10
CORPORATE BON

ICICI
PRUDENTIAL IP1729 IP1729 20 15 10
CORPORATE BON

ICICI
PRUDENTIAL
CORPORATE IPRULFRAG 396 50 37.5 25
BOND FUND A -
GROWTH

ICICI
PRUDENTIAL
CORPORATE
IPRULFRAQ 512 20 15 10
BOND FUND A -
QUARTERLY
DIVIDEND

ICICI
PRUDENTIAL
CORPORATE IPRULFRBG 397 20 15 10
BOND FUND B -
GROWTH
ICICI
PRUDENTIAL
CORPORATE
IPRULFRBQ 513 20 15 10
BOND FUND B -
QUARTERLY
DIVIDEND

ICICI
PRUDENTIAL
CORPORATE
IPLFRAH 411 20 15 10
BOND FUND
HALF YEARLY
DIVIDEND

ICICI
PRUDENTIAL
CORPORATE
BOND FUND IP1929 410 20 15 10
HALF YEARLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
CORPORATE
BOND FUND IP1729 592 20 15 10
QUARTERLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
DISCOVERY
IPRU8175 269 50 37.5 25
FUND - DIRECT
PLAN -
DIVIDEND

ICICI
PRUDENTIAL
DISCOVERY IPRU8176 285 50 37.5 25
FUND - DIRECT
PLAN - GROWTH

ICICI
PRUDENTIAL
DISCOVERY IPRUDFDP 454 50 37.5 25
FUND DIVIDEND
PAYOUT

ICICI
PRUDENTIAL IPDYNMIC15 IPDYNMIC 50 37.5 25
DYNAMIC PLAN

ICICI
PRUDENTIAL IPDYNMIC16 IPDYNMI 50 37.5 25
DYNAMIC PLAN
ICICI
PRUDENTIAL IPRU16P IPRU16P 50 37.5 25
DYNAMIC PLAN

ICICI
PRUDENTIAL
DYNAMIC PLAN IPDYNMIC15 352 50 37.5 25
CUMULATIVE
OPTION GROWTH

ICICI
PRUDENTIAL
IPDYNMIC16 353 50 37.5 25
DYNAMIC PLAN
DIVIDEND

ICICI
PRUDENTIAL
DYNAMIC PLAN IPRU16P 455 50 37.5 25
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
DYNAMIC PLAN IPRU15I 571 50 37.5 25
INSTITUTIONAL
GROWTH

ICICI
PRUDENTIAL
EQUITY &
DERIVATIVES
IPRUEDWRP 457 50 37.5 25
FUND WEALTH
OPTIMISER
REGULAR
DIVIDEN

ICICI
PRUDENTIAL IPRUEDIRD IPRUEDIR 50 37.5 25
EQUITY ARBITR

ICICI
PRUDENTIAL IPRUEDIRP IPRUEDiI 50 37.5 25
EQUITY ARBITR

ICICI
PRUDENTIAL IPRUEDIRG IPRUED 50 37.5 25
EQUITY ARBITR

ICICI
PRUDENTIAL
EQUITY IPRUEDIRD 414 50 37.5 25
ARBITRAG FUND
RETAIL DIV
ICICI
PRUDENTIAL
EQUITY IPRUEDIRG 415 50 37.5 25
ARBITRAG FUND
RETAIL GROWTH

ICICI
PRUDENTIAL
EQUITY
VOLATILITY IPRU2059 362 50 37.5 25
ADVANTAGE
REGULAR PLAN
MONTHLY DIV

ICICI
PRUDENTIAL
EXPORTS AND
OTHER SERVICES IPRU8193P 6397 50 37.5 25
- DIRECT PLAN -
DIVIDEND
PAYOUT

ICICI Prudential
IPRU3070 IPRU3070 20 15 10
Fixed Maturit

ICICI
PRUDENTIAL IP1524 IP1524 20 15 10
FLEXIBLE INCO

ICICI
PRUDENTIAL IP1525 IP1525 20 15 10
FLEXIBLE INCO

ICICI
PRUDENTIAL IPRU1710P IPRU1710 20 15 10
FLEXIBLE INCO

ICICI
PRUDENTIAL IP1526 IP1526 20 15 10
FLEXIBLE INCO

ICICI
PRUDENTIAL
FLEXIBLE
INCOME - IPRU2070 280 20 15 10
REGULAR PLAN -
FORTNIGHTLY
DIV
ICICI
PRUDENTIAL
FLEXIBLE
IPRU2071 298 20 15 10
INCOME -
REGULAR PLAN -
MONTHLY DIV

ICICI
PRUDENTIAL
FLEXIBLE
IPRU2072 332 20 15 10
INCOME -
REGULAR PLAN -
QUARTERLY DIV

ICICI
PRUDENTIAL
FLEXIBLE IP1524 349 20 15 10
INCOME PLAN
DAILY DIVIDEND

ICICI
PRUDENTIAL
FLEXIBLE IP1525 350 20 15 10
INCOME PLAN
GROWTH

ICICI
PRUDENTIAL
FLEXIBLE
INCOME PLAN
IPRU1710P 517 20 15 10
PREMIUM -
WEEKLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
FLEXIBLE
IPFLEX1527 425 20 15 10
INCOME PLAN
REGULAR DAILY
DIVIDEND

ICICI
PRUDENTIAL
FLEXIBLE
INCOME PLAN IPRU1527P 459 20 15 10
REGULAR DAILY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
FLEXIBLE
IPFLEX1528 426 20 15 10
INCOME PLAN
REGULAR
GROWTH
ICICI
PRUDENTIAL
FLEXIBLE
INCOME PLAN IPFLEX1529 427 20 15 10
REGULAR
WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
FLEXIBLE
INCOME PLAN
IPRU1529P 460 20 15 10
REGULAR
WEEKLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
FLEXIBLE
IP1526 351 20 15 10
INCOME PLAN
WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE - IPRU2073 651 20 15 10
REGULAR PLAN -
MONTHLY DIV

ICICI
PRUDENTIAL
FLOATING RATE IPRU1531 382 20 15 10
PLAN A DAILY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE
IPRU1530 381 20 15 10
PLAN A
FORTNIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
IPRU1532 383 20 15 10
FLOATING RATE
PLAN A GROWTH

ICICI
PRUDENTIAL
FLOATING RATE IPRU1533 384 20 15 10
PLAN A WEEKLY
DIVIDEND
ICICI
PRUDENTIAL
FLOATING RATE IPRU1534 385 20 15 10
PLAN B DAILY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE
IPRU1535 386 20 15 10
PLAN B
FORTNIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
IPRU1536 387 20 15 10
FLOATING RATE
PLAN B GROWTH

ICICI
PRUDENTIAL
FLOATING RATE IPRU1537 388 20 15 10
PLAN B WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE
IPRU1779 627 20 15 10
PLAN D
DIVIDEND
OTHERS

ICICI
PRUDENTIAL
FLOATING RATE
IPRU1779P 628 20 15 10
PLAN D OTHERS
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
FLOATING RATE IP1542 406 20 15 10
PLAN DAILY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE
IP1545 409 20 15 10
PLAN
FORTNIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
IP1543 407 20 15 10
FLOATING RATE
PLAN GROWTH
ICICI
PRUDENTIAL
FLOATING RATE IP1544 408 20 15 10
PLAN WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
FLOATING RATE
IP1544P 463 20 15 10
PLAN WEEKLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
ICICIFMCGDO 5 50 37.5 25
FMCG FUND -
DIVIDEND

ICICI
PRUDENTIAL
IPFMCG41 299 50 37.5 25
FMCG FUND -
GROWTH
ICICI
PRUDENTIAL FMP IPRU2814 IPRU2814 20 15 10
SERIES 79

ICICI
PRUDENTIAL IPRU8042 IPRU8042 50 37.5 25
FOCUSED BLUEC

ICICI
PRUDENTIAL IPRU1192P IPRU1192 50 37.5 25
FOCUSED BLUEC

ICICI
PRUDENTIAL IPFOCU1192 IPFOCU11 50 37.5 25
FOCUSED BLUEC

ICICI
PRUDENTIAL
FOCUSED
BLUECHIP IPRU8042 344 50 37.5 25
EQUITY FUND -
DIRECT PLAN -
GROWTH

ICICI
PRUDENTIAL
FOCUSED
IPRU1192P 465 50 37.5 25
BLUECHIP
EQUITY RETAIL
DIVIDEND
ICICI
PRUDENTIAL
FOCUSED
BLUECHIP ICICIPRUBL 6 50 37.5 25
EQUITY RETAIL
DIVIDEND
REINVESTMENT

ICICI
PRUDENTIAL IPRU22 IPRU22 50 37.5 25
INCOME - GROW

ICICI
PRUDENTIAL
IPRU22 289 50 37.5 25
INCOME PLAN
GROWTH

ICICI
PRUDENTIAL IPINFRAIFD IPINFRAI 50 37.5 25
INFRASTRUCTUR

ICICI
PRUDENTIAL IPRUIFDP IPRUIFDP 50 37.5 25
INFRASTRUCTUR

ICICI
PRUDENTIAL IPINFRAIFG IPINFRA 50 37.5 25
INFRASTRUCTUR

ICICI
PRUDENTIAL
INFRASTRUCTUR IPRU8184 378 50 37.5 25
E FUND - DIRECT
PLAN - GROWTH

ICICI
PRUDENTIAL
INFRASTRUCTUR IPINFRAIFD 404 50 37.5 25
E FUND -
DIVIDEND

ICICI
PRUDENTIAL
INFRASTRUCTUR IPINFRAIFG 405 50 37.5 25
E FUND -
GROWTH

ICICI
PRUDENTIAL
INFRASTRUCTUR
IPRUIFDP 474 50 37.5 25
E FUND
DIVIDEND
PAYOUT
ICICI
PRUDENTIAL ICICIPRULI 540133 50 37.5 25
LIFE INSURANC

ICICI Prudential
ICICILIQ 541946 50 37.5 25
Liquid ETF

ICICI
PRUDENTIAL
LIQUID IPRU1554 608 20 15 10
INSTITUTIONAL
PLAN - GROWTH

ICICI
PRUDENTIAL
LIQUID
IPRU1557 611 20 15 10
INSTITUTIONAL
PLUS PLAN - DIV -
DAILY

ICICI
PRUDENTIAL IPRU1564 IPRU1564 20 15 10
LIQUID PLAN -
ICICI
PRUDENTIAL IPRU1565 IPRU1565 20 15 10
LIQUID PLAN -
ICICI
PRUDENTIAL IPRU1567 IPRU1567 20 15 10
LIQUID PLAN -

ICICI
PRUDENTIAL
LIQUID PLAN - IPRU1549 594 20 15 10
DAILY -
DIVIDEND

ICICI
PRUDENTIAL
IPRU1550 593 20 15 10
LIQUID PLAN -
GROWTH

ICICI
PRUDENTIAL
LIQUID PLAN - IPRU1551 599 20 15 10
HALFYEARLY -
DIVIDEND

ICICI
PRUDENTIAL
LIQUID PLAN - IPRU1553 607 20 15 10
INSTITUTIONAL -
DAILY - DIV

ICICI
PRUDENTIAL
LIQUID PLAN - IPRU1556 609 20 15 10
INSTITUTIONAL
OPTION - I
ICICI
PRUDENTIAL
LIQUID PLAN - IPRU1563 596 20 15 10
QUARTERLY -
DIVIDEND

ICICI
PRUDENTIAL
LIQUID PLAN IPRU1568 598 20 15 10
-WEEKLY -
DIVIDEND

ICICI
PRUDENTIAL
LIQUID PLAN
IPRU1551P 600 20 15 10
HALFYEARLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
LIQUID PLAN IPRU1562 595 20 15 10
MONTHLY
DIVIDEND

ICICI
PRUDENTIAL
LIQUID PLAN
IPRU1563P 597 20 15 10
QUARTERLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
LIQUID SUPER
IPRU1566 616 20 15 10
INSTITUTIONAL
PLAN - DIV -
MONTHLY

ICICI
PRUDENTIAL
LIQUID SUPER
IPRU1567 617 20 15 10
INSTITUTIONAL
PLAN - DIV -
WEEKLY

ICICI
PRUDENTIAL
LIQUID SUPER
IPRU1564 614 20 15 10
INSTITUTIONAL
PLAN - DIV -
DAILY

ICICI
PRUDENTIAL
LIQUID SUPER IPRU1565 615 20 15 10
INSTITUTIONAL
PLAN - GROWTH
ICICI
PRUDENTIAL
LONG TERM - IPRU8145 341 50 37.5 25
DIRECT PLAN -
GROWTH

ICICI
PRUDENTIAL IPTAX01 IPTAX01 50 37.5 25
LONG TERM EQU

ICICI
PRUDENTIAL MF ICICIMFM ICICIMFM 20 15 10
MM

ICICI
PRUDENTIAL IPRUESDP IPRUESDP 50 37.5 25
MIDCAP FUND -

ICICI
PRUDENTIAL
MIDCAP FUND - IPRU8181 270 50 37.5 25
DIRECT PLAN -
DIVIDEND

ICICI
PRUDENTIAL IPESTARESD IPESTARE 50 37.5 25
MIDCAP FUND D

ICICI
PRUDENTIAL
IPESTARESD 398 50 37.5 25
MIDCAP FUND
DIVIDEND

ICICI
PRUDENTIAL
MIDCAP FUND IPRUESDP 458 50 37.5 25
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL IPESTARESG IPESTAR 50 37.5 25
MIDCAP FUND G

ICICI
PRUDENTIAL
IPESTARESG 399 50 37.5 25
MIDCAP FUND
GROWTH
ICICI
PRUDENTIAL MIP IPIMPG IPIMPG 50 37.5 25
- 25 GROW

ICICI
PRUDENTIAL MIP IPIMPG 380 50 37.5 25
- 25 GROWTH

ICICI
PRUDENTIAL IPRU1569 IPRU1569 20 15 10
MONEY MARKET
ICICI
PRUDENTIAL
MONEY MARKET
IPRU1569 582 20 15 10
FUND CASH
OPTION DAILY
DIVIDEND

ICICI
PRUDENTIAL
MONEY MARKET
FUND CASH IPRU1570 589 20 15 10
OPTION
FORTNIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
MONEY MARKET IPRU1571 581 20 15 10
FUND CASH
OPTION GROWTH

ICICI
PRUDENTIAL
MONEY MARKET
FUND CASH IPRU1572 590 20 15 10
OPTION
MONTHLY
DIVIDEND

ICICI
PRUDENTIAL
MONEY MARKET
FUND CASH
IPRU1572P 591 20 15 10
OPTION
MONTHLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
MONEY MARKET
IPRU1573 583 20 15 10
FUND CASH
OPTION WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
IPRU1575 580 20 15 10
MONEY MARKET
FUND GROWTH

ICICI
PRUDENTIAL
ICICI MF 50 37.5 25
MUTUAL
GROWTH

ICICI
PRUDENTIAL IPRU1638P IPRU1638 20 15 10
REGULAR SAVIN
ICICI
PRUDENTIAL IPRU1637 IPRU1637 20 15 10
REGULAR SAVIN

ICICI
PRUDENTIAL IPRU1638 IPRU163 20 15 10
REGULAR SAVIN

ICICI
PRUDENTIAL
REGULAR IPRU1637 502 20 15 10
SAVINGS FUND
GROWTH

ICICI
PRUDENTIAL
REGULAR
IPRU1639 506 20 15 10
SAVINGS FUND
HALF YEARLY
DIVIDEND

ICICI
PRUDENTIAL
REGULAR
IPRU1638 504 20 15 10
SAVINGS FUND
QUARTERLY
DIVIDEND

ICICI
PRUDENTIAL IP1542 IP1542 20 15 10
SAVING FUND D

ICICI
PRUDENTIAL IP1543 IP1543 20 15 10
SAVING FUND G

ICICI
PRUDENTIAL IP1544 IP1544 20 15 10
SAVING FUND W

ICICI
PRUDENTIAL IP1544P IP1544P 20 15 10
SAVING FUND W

ICICI
PRUDENTIAL IPRU24 IPRU2 20 15 10
SHORT TERM -
ICICI
PRUDENTIAL IPRU2526P IPRU2526 20 15 10
SHORT TERM -
ICICI
PRUDENTIAL IPRU2526 IPRU252 20 15 10
SHORT TERM -
ICICI
PRUDENTIAL IP23F IP23F 20 15 10
SHORT TERM PL

ICICI
PRUDENTIAL
SHORT TERM
IPRU24 337 20 15 10
PLAN
CUMULATIVE
OPTION

ICICI
PRUDENTIAL
SHORT TERM IPRU23 336 20 15 10
PLAN MONTHLY
DIVIDEND

ICICI
PRUDENTIAL
SHORT TERM
IP23F 338 20 15 10
PLAN - DIVIDEND
REINVESTMENT
FORTNIGHTLY

ICICI
PRUDENTIAL
SHORT TERM
IP23P 626 20 15 10
PLAN - MONTHLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
SHORT TERM
PLAN
IPRU23INP 625 20 15 10
INSTITUTIONAL -
MONTHLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL TAX IPTAX01 302 50 37.5 25
PLAN - GROWTH

ICICI
PRUDENTIAL
TECHNOLOGY
IPRU8020 648 50 37.5 25
FUND - DIRECT
PLAN -
DIVIDEND

ICICI
PRUDENTIAL TOP IPGROWTH12 IPGROWTH 50 37.5 25
100 FUND
ICICI
PRUDENTIAL TOP IPRU12P IPRU12P 50 37.5 25
100 FUND
ICICI
PRUDENTIAL TOP IPGROWTH11 IPGROWT 50 37.5 25
100 FUND

ICICI
PRUDENTIAL TOP
100 FUND - IPGROWTH12 301 50 37.5 25
DIVIDEND
REINVESTMENT

ICICI
PRUDENTIAL TOP IPRU12P 466 50 37.5 25
100 FUND - DP

ICICI
PRUDENTIAL TOP
IPGROWTH11 300 50 37.5 25
100 FUND -
GROWTH

ICICI
PRUDENTIAL TOP
200 FUND - IPPOWER122 335 50 37.5 25
DIVIDEND PLAN
REINVESTMENT

ICICI
PRUDENTIAL TOP
IPPOWER121 334 50 37.5 25
200 FUND -
GROWTH

ICICI
PRUDENTIAL TOP
200 FUND IP122P 483 50 37.5 25
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL IPRU2495 IPRU2495 20 15 10
ULTRA SHORT T

ICICI
PRUDENTIAL IPRU2495P IPRU249 20 15 10
ULTRA SHORT T

ICICI
PRUDENTIAL IP1477 IP1477 20 15 10
ULTRA SHORT T

ICICI
PRUDENTIAL
ULTRA SHORT IP1478 445 20 15 10
TERM PLAN
DAILY DIVIDEND
ICICI
PRUDENTIAL
ULTRA SHORT
IP1480 446 20 15 10
TERM PLAN
FORTNIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IP1480P 559 20 15 10
FORTNIGHTLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
ULTRA SHORT IP1477 444 20 15 10
TERM PLAN
GROWTH

ICICI
PRUDENTIAL
ULTRA SHORT
IP1481 447 20 15 10
TERM PLAN
MONTHLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IP1481P 560 20 15 10
MONTHLY
DIVIDEND
PAYOUT

ICICI
PRUDENTIAL
ULTRA SHORT
IPRU1472 440 20 15 10
TERM PLAN
PREMIUM DAILY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
IP1482 564 20 15 10
TERM PLAN
QUARTERLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IP1482P 563 20 15 10
QUARTERLY
DIVIDEND
PAYOUT
ICICI
PRUDENTIAL
ULTRA SHORT
IPRU1466 434 20 15 10
TERM PLAN
REGULAR DAILY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IPRU1468 436 20 15 10
REGULAR FORT
NIGHTLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
IPRU1465 433 20 15 10
TERM PLAN
REGULAR
GROWTH

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IPRU1469 437 20 15 10
REGULAR
MONTHLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IPRU1470 438 20 15 10
REGULAR
QUARTERLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IPRU1467 435 20 15 10
REGULAR
WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
IP1479 562 20 15 10
TERM PLAN
WEEKLY
DIVIDEND

ICICI
PRUDENTIAL
ULTRA SHORT
TERM PLAN IP1479P 561 20 15 10
WEEKLY
DIVIDEND
PAYOUT
ICICI
PRUDENTIAL IPDISCODFG IPDISCO 50 37.5 25
VALUE DISCOVE

ICICI
PRUDENTIAL IPRUDFDP IPRUDFDP 50 37.5 25
VALUE DISCOVE

ICICI
PRUDENTIAL IPRU8176 IPRU8176 50 37.5 25
VALUE DISCOVE

ICICI
PRUDENTIAL IPDISCODFD IPDISCOD 50 37.5 25
VALUE DISCOVE

ICICI Prudential
Value Fund - Series
ICPruVF12 141110 50 37.5 25
12 - Dividend
Option

ICICI
PRUDENTIALGRO ICICI GR 50 37.5 25
WTH OPEN EN

ICICI SECURITIES
ISEC 541179 50 37.5 25
LIMITED

ICRA LTD. ICRA 532835 50 37.5 25

IDBI BANK LTD. IDBI 500116 50 37.5 25

IDFC Infrastructure
Fund-Direct Plan- IDFCINFRA 118468 50 37.5 25
Dividend

IDFC ARBITRAGE
FUND-DIVIDEND- IDFC210R IDFC210R 50 37.5 25
(

IDFC ARBITRAGE
FUND-REGULAR IDFC209 IDFC209 50 37.5 25
PL

IDFC ARBITRAGE
FUND-REGULAR IDFC210 IDFC210 50 37.5 25
PL

IDFC ARBITRAGE
FUND-REGULAR IDFC209 1058 50 37.5 25
PLAN- GROWTH
IDFC ARBITRAGE
FUND-REGULAR
IDFC210 1059 50 37.5 25
PLAN-DIVIDEND
PAYOUT

IDFC CASH FUND


-REGULAR PLAN- IDFCFCCG IDFCFCCG 20 15 10
G

IDFC CASH FUND


-REGULAR PLAN- IDFCFCCG 1096 20 15 10
GROWTH

IDFC CLASSIC
EQUITY FUND-
REGULAR PLAN- IDFC202 1051 50 37.5 25
DIVIDEND
PAYOUT

IDFC CLASSIC
EQUITY FUND-
IDFC201 1050 50 37.5 25
REGULAR PLAN-
GROWTH

IDFC Core Equity


IDFC201 IDFC201 50 37.5 25
Fund-Regular

IDFC DYNAMIC
BOND FUND IDFC297 IDFC297 20 15 10
PERIODI
IDFC DYNAMIC
BOND FUND IDFC297R IDFC297R 20 15 10
REGULAR
IDFC DYNAMIC
BOND FUND- IDFC82 IDFC82 20 15 10
REGULAR
IDFC DYNAMIC
BOND FUND-
IDFC82 1090 20 15 10
REGULAR PLAN-
GROWTH
IDFC FIRST BANK
IDFCFIRSTB 539437 50 37.5 25
LIMITED

IDFC
INFRASTRUCTUR IDFCD265 IDFCD265 50 37.5 25
E FUND-GROWT

IDFC LIMITED IDFC 532659 50 37.5 25


IDFC PREMIER
EQUITY FUND- IDFC204R IDFC204R 50 37.5 25
DIVID
IDFC PREMIER
EQUITY FUND- IDFCD203 IDFCD203 50 37.5 25
GROWT
IDFC PREMIER
EQUITY FUND- IDFC204 IDFC204 50 37.5 25
REGUL
IDFC PREMIER
EQUITY FUND- IDFC203 IDFC203 50 37.5 25
REGUL

IDFC PREMIER
EQUITY FUND-
REGULAR PLAN- IDFC204 1042 50 37.5 25
DIVIDEND
PAYOUT

IDFC STERLING
EQUITY FUND IDFC216 IDFC216 50 37.5 25
-REG
IDFC STERLING
EQUITY FUND IDFC215 IDFC215 50 37.5 25
-REG

IDFC STERLING
EQUITY FUND
-REGULAR PLAN- IDFC216 1039 50 37.5 25
DIVIDEND
PAYOUT

IDFC STERLING
EQUITY FUND
IDFC215 1038 50 37.5 25
-REGULAR PLAN-
GROWTH
IDFC STERLING
EQUITY FUND- IDFC216R IDFC216R 50 37.5 25
DIVI

IDFC SUPER
SAVER INCOME IDFCSTG IDFCSTG 20 15 10
FUND -

IDFC SUPER
SAVER INCOME
FUND - SHORT IDFCSTG 1081 20 15 10
TERM -REGULAR
PLAN-GROWTH

IDFC SUPER
SAVER INCOME IDFC290 IDFC290 20 15 10
FUND S

IDFC SUPER
SAVER INCOME IDFC290R IDFC290R 20 15 10
SHORT
IDFC ULTRA
SHORT TERM IDFC66 IDFC66 20 15 10
FUND DAI
IDFC ULTRA
SHORT TERM IDFC65 IDFC65 20 15 10
FUND-REG

IDFC ULTRA
SHORT TERM
IDFC65 1080 20 15 10
FUND-REGULAR
PLAN-GROWTH

IFCI LTD NCD VI IFCI 935321 20 15 10

IFCI LTD. IFCI 500106 50 37.5 25


IFCI010811B 972655 20 15 10
IFCI010811C 972656 20 15 10
IGARASHI
MOTORS INDIA IGARASHI 517380 50 37.5 25
LTD.
IIFCL 8.80%
961895 10 7.5 5
Secured NCD
IIFL HOLDINGS
IIFL 532636 50 37.5 25
LIMITED
INDIA CEMENTS
INDIACEM 530005 50 37.5 25
LTD.
INDIA GLYCOLS
INDIAGLYCO 500201 50 37.5 25
LTD.
INDIA GRID
INDIGRID 540565 50 37.5 25
TRUST
INDIA INFRA FIN
IIFCL 961794 20 15 10
CO LTD
INDIA INFRA FIN
IIFCL 961798 20 15 10
CO LTD

INDIA INFRA FIN


IIFCL 961819 20 15 10
CO LTD IIFCL S

INDIA INFRA FIN


IIFCL 961822 20 15 10
CO LTD IIFCL S

INDIABULLS
HOUSING IBULHSGFIN 535789 50 37.5 25
FINANCE LTD

INDIABULLS
IBREALEST 532832 50 37.5 25
REAL ESTATE LTD

INDIAN BANK INDIANB 532814 50 37.5 25

INDIAN ENERGY
EXCHANGE IEX 540750 50 37.5 25
LIMITED
INDIAN HOTELS
INDHOTEL 500850 50 37.5 25
CO. LTD.

INDIAN OIL CORP.


IOC 530965 50 37.5 25
LTD.

INDIAN
IOB 532388 50 37.5 25
OVERSEAS BANK

INDIAN RAILWAY
IRFC 935568 10 7.5 5
FIN CORP SR103

INDIAN RAILWAY
IRFC 935574 20 15 10
FIN CORP SR103

INDIAN RAILWAY
IRFC 935576 15 11.25 7.5
FIN CORP SR104A

INDIAN RAILWAY
IRFC 961828 20 15 10
FINANCE CO

INDIAN RAILWAY
FINANCE CORP IRFC 961731 20 15 10
N1

INDIAN RAILWAY
FINANCE CORP IRFC 961732 20 15 10
N2

INDIAN RAILWAY
FINANCE IRFC 961829 20 15 10
CORPORA

INDIAN RAILWAY
FINANCE IRFC 961830 20 15 10
CORPORA

INDIAN
RAILWAYS FIN IRFC 935678 10 7.5 5
CORP NM
INDIAN
RAILWAYS FIN IRFC 935682 10 7.5 5
CORP NO

INDIAN
RENEWABLE IREDA 935618 15 11.25 7.5
ENERGY DEV A

INDIAN
RENEWABLE IREDA 961839 20 15 10
ENERGY DEVELO
INDIAN TOURISM
DEVELOPMENT ITDC 532189 50 37.5 25
COR

INDRAPRASTHA
IGL 532514 50 37.5 25
GAS LTD.
INDUSIND BANK
INDUSINDBK 532187 50 37.5 25
LTD.
INFO EDGE
NAUKRI 532777 50 37.5 25
(INDIA) LTD.

INFOSYS LIMITED INFY 500209 50 37.5 25

INGERSOLL
RAND (INDIA) INGERRAND 500210 50 37.5 25
LTD.
INOX LEISURE
INOXLEISUR 532706 50 37.5 25
LTD.
INTELLECT
DESIGN ARENA INTELLECT 538835 50 37.5 25
LIMITED
INTERGLOBE
AVIATION INDIGO 539448 50 37.5 25
LIMITED
INTERNATIONAL
PAPER APPM IPAPPM 502330 50 37.5 25
LIMIT
INVESCO INDIA
LIQUID FUND - RMFLFSIG RMFLFSIG 20 15 10
GR
IPCA
LABORATORIES IPCALAB 524494 50 37.5 25
LTD.
IRB
INFRASTRUCTUR IRB 532947 50 37.5 25
E DEV.LTD.

IRB INVIT FUND IRBINVIT 540526 50 37.5 25

IRCON
INTERNATIONAL IRCON 541956 50 37.5 25
LIMITED
IRFCL 8.63 %(For
IRFC 961881 20 15 10
Category I,
IRFCL 8.88% (For
IRFC 961885 20 15 10
Category IV)
ITC LTD. ITC 500875 50 37.5 25
ITI LTD. ITI 523610 50 37.5 25
J K PAPER LTD. JKPAPER 532162 50 37.5 25
J.B. CHEM. &
JBCHEPHARM 506943 50 37.5 25
PHARMA. LTD.
J.K.CEMENT
JKCEMENT 532644 50 37.5 25
LIMITED.
J.K.LAKSHMI
JKLAKSHMI 500380 50 37.5 25
CEMENT LTD.

J.M. SHARE &


JMFINANCIL 523405 50 37.5 25
STOCK BROKERS

JAI CORP LTD. JAICORPLTD 512237 50 37.5 25

JAIN IRRIGATION
JISLJALEQS 500219 50 37.5 25
SYSTEMS

JAIPRAKASH
JPASSOCIAT 532532 50 37.5 25
ASSOCIATES LTD.

JAMMU &
KASHMIR BANK J&KBANK 532209 50 37.5 25
LTD.
Jamna Auto
JAMNAAUTO 520051 50 37.5 25
Industries Limited

JET AIRWAYS
JETAIRWAYS 532617 50 37.5 25
(INDIA) LIMITED

JINDAL SAW LTD. JINDALSAW 500378 50 37.5 25

JINDAL
STAINLESS JSLHISAR 539597 50 37.5 25
(HISAR) LIMIT
JINDAL STEEL &
JINDALSTEL 532286 50 37.5 25
POWER LTD.
JK TYRE &
INDUSTRIES JKTYRE 530007 50 37.5 25
LIMITED
JM ARBITRAGE
ADVANTAGE JMAAPB JMAAPB 50 37.5 25
FUND -

JM BALANCED
FUND JMFBFQD JMFBFQD 50 37.5 25
QUARTERLY DIV

JSW ENERGY
JSWENERGY 533148 50 37.5 25
LIMITED
JSW STEEL
JSWSTEEL 500228 50 37.5 25
LIMITED

JUBILANT
JUBLFOOD 533155 50 37.5 25
FOODWORKS LTD

JUBILANT LIFE
SCIENCES JUBILANT 530019 50 37.5 25
LIMITED
JUST DIAL
JUSTDIAL 535648 50 37.5 25
LIMITED
JYOTHY
LABORATORIES JYOTHYLAB 532926 50 37.5 25
LIMITED
K.P.R. MILL LTD. KPRMILL 532889 50 37.5 25

KAJARIA
KAJARIACER 500233 50 37.5 25
CERAMICS LTD.

KALPATARU
POWER KALPATPOWR 522287 50 37.5 25
TRANSMISSION

KANSAI
NEROLAC PAINTS KANSAINER 500165 50 37.5 25
LIMITED

KARNATAKA
KTKBANK 532652 50 37.5 25
BANK LIMITED
KARUR VYSYA
KARURVYSYA 590003 50 37.5 25
BANK LTD.

KAVERI SEED
KSCL 532899 50 37.5 25
COMPANY LTD.

KEC
INTERNATIONAL KEC 532714 50 37.5 25
LIMITED.

KEI INDUSTRIES
KEI 517569 50 37.5 25
LTD.

KESORAM
KESORAMIND 502937 50 37.5 25
INDUSTRIES LTD.

KOTAK BOND
KBSTG 784 20 15 10
SHORT TERM
KOTAK BOND
KBSTDR 785 20 15 10
SHORT TERM
KOTAK BOND
KBSTDP 786 20 15 10
SHORT TERM
KOTAK BOND
KBSTDR KBSTDR 20 15 10
SHORT TERM
KOTAK BOND
KBSTG KBSTG 20 15 10
SHORT TERM
KOTAK BOND
KBSTDP KBSTDP 20 15 10
SHORT TERM

KOTAK
EMERGING KEMEG KEMEG 50 37.5 25
EQUITY SCHEME

KOTAK
EMERGING KEMEG 767 50 37.5 25
EQUITY SCHEME
KOTAK
EMERGING KEMEDR 768 50 37.5 25
EQUITY SCHEME

KOTAK
EMERGING KEMEDP 769 50 37.5 25
EQUITY SCHEME

Kotak Equity
KCPLMR189D KCPLMR18 20 15 10
Arbitrage Fund -D

KOTAK EQUITY
ARBITRAGE KEQARBIT KEQARBIT 50 37.5 25
SCHEME-

KOTAK EQUITY
ARBITRAGE KEQARBIT KEQARBI 50 37.5 25
SCHEME-

KOTAK EQUITY
ARBITRAGE KEQARBIT KEQARB 50 37.5 25
SCHEME-

KOTAK EQUITY
ARBITRAGE
SCHEME- KEQARBIT 743 50 37.5 25
DIVIDEND
PAYOUT OPTION

KOTAK EQUITY
ARBITRAGE
SCHEME- KEQARBIT 742 50 37.5 25
DIVIDEND
REINVESTMENT

KOTAK EQUITY
ARBITRAGE
KEQARBIT 741 50 37.5 25
SCHEME-
GROWTH

KOTAK FLOATER
KFLTG 790 20 15 10
LONG TERM

KOTAK FLOATER
KFLTMDR 791 20 15 10
LONG TERM

KOTAK FLOATER
KFLRG 795 20 15 10
SHORT TERM
KOTAK FLOATER
KFLRMDR 796 20 15 10
SHORT TERM

KOTAK FLOATER
KFLRG KFLRG 20 15 10
SHORT TERM

KOTAK LIQUID KLIQPREG KLIQPREG 20 15 10


KOTAK LIQUID KLIQPREG 797 20 15 10
KOTAK LIQUID
SCHEME PLAN A KTKLIQDR KTKLIQDR 20 15 10
DAI
KOTAK LOW
DURATION FUND STSG STSG 20 15 10
STANDA

KOTAK
KOTAKBANK 500247 50 37.5 25
MAH.BANK LTD

KOTAK
MAHENDRA KOTAKBKETF 900265N 50 37.5 25
BANK ETF

KOTAK
MAHINDRA
BALANCE UNIT
KBALANCE 756 50 37.5 25
SCHEME 99-
DIVIDEND
PAYOUT OPTION

KOTAK
MAHINDRA
BALANCE UNIT
KBALANCE 755 50 37.5 25
SCHEME 99-
DIVIDEND
REINVEST

KOTAK
MAHINDRA KMMF 50 37.5 25
MUTUAL FUND

KOTAK
OPPORTUNITIES-
KOPPORT 734 50 37.5 25
DIVIDEND
PAYOUT OPTION

KOTAK
OPPORTUNITIES-
KOPPORT 733 50 37.5 25
DIVIDEND
REINVESTMENT

KOTAK
OPPORTUNITIES- KOPPORT 732 50 37.5 25
GROWTH
KOTAK SELECT
FOCUS FUND KSFOCUS KSFOCUS 50 37.5 25
-DIVID
KOTAK SELECT
FOCUS FUND KSFOCUS KSFOCU 50 37.5 25
-DIVID

KOTAK SELECT
FOCUS FUND
KSFOCUS 746 50 37.5 25
-DIVIDEND
PAYOUT OPTION

KOTAK SELECT
FOCUS FUND
KSFOCUS 745 50 37.5 25
-DIVIDEND
REINVESTMENT

Kotak Select Focus


KSEFR168D KSFF 50 37.5 25
Fund-Direct

KOTAK SELECT
FOCUS FUND- KSFOCUS KSFOCGRW 50 37.5 25
GROWTH

KOTAK
TREASURY
KFLTG KFLTG 20 15 10
ADVANTAGE
FUND
KRBL LTD. KRBL 530813 50 37.5 25
L & T EQUITY
LTDP 20 50 37.5 25
FUND
L & T EQUITY
FEF-G 2088 50 37.5 25
FUND
L & T EQUITY
FEF-D 2089 50 37.5 25
FUND
L & T EQUITY
FEF-G FEF-G 50 37.5 25
FUND
L & T EQUITY
FEF-P FEF-P 50 37.5 25
FUND
L & T EQUITY
FEF-D FEF-D 50 37.5 25
FUND
L & T INDIA
SPECIAL
FISSP 2092 50 37.5 25
SITUATIONS
FUND

L & T INDIA
SPECIAL
FISSD 2093 50 37.5 25
SITUATIONS
FUND

L & T INDIA
SPECIAL
LTSSFG 22 50 37.5 25
SITUATIONS
FUND
L & T INDIA
FIVFP 2100 50 37.5 25
VALUE FUND
L & T INDIA
FIVFD 2086 50 37.5 25
VALUE FUND
L & T INDIA
FIVFG 2087 50 37.5 25
VALUE FUND
L & T INDIA
FIVFG FIVFG 50 37.5 25
VALUE FUND
L & T TAX
ADVANTAGE FTAFG FTAFG 50 37.5 25
FUND
L & T TAX
ADVANTAGE LTTAFG 21 50 37.5 25
FUND
L&T Emerging
129221 50 37.5 25
Business Reg DP

L&T EMERGING
BUSINESSES LEBFG LEBFG 50 37.5 25
FUND

L&T Emerging
Businesses Fund -
Direct Plan - LTEBFDP 129222 50 37.5 25
Dividend (Payout)
Option

L&T Emerging
Businesses Fund -
L&TEBFRPG 129223 50 37.5 25
Regular Plan -
Growth
L&T FINANCE
HOLDINGS L&TFH 533519 50 37.5 25
LIMITED
L&T FMP Series 14
14AGR 14AGR 20 15 10
- Plan A (12
L&T INDIA
PRUDENCE FUND FCPEP FCPEP 50 37.5 25
- DIVI
L&T INDIA
PRUDENCE FUND FCPED FCPED 50 37.5 25
- DIVI
L&T INDIA
PRUDENCE FUND FCPEG FCPEG 50 37.5 25
- GROW

L&T
INFRASTRUCTUR 870LNT22B 961738 20 15 10
E FINANCE CO.

L&T
INFRASTRUCTUR LNT416 2701 50 37.5 25
E FUND CUM
L&T
INFRASTRUCTUR
LNT415 2703 50 37.5 25
E FUND
DIVIDEND

L&T
INFRASTRUCTUR
E FUND LNT415P 2702 50 37.5 25
DIVIDEND
PAYOUT

L&T Infrastructure
Fund-Direct Plan- L&TIFRA 119412 50 37.5 25
Dividend Option

L&T LIQUID -
154L 154L 20 15 10
GROWTH

L&T LIQUID
DAILY DIVIDEND 54L 54L 20 15 10
REIN

L&T MIDCAP
FUND LNT17 2698 50 37.5 25
CUMULATIVE

L&T MIDCAP
LNT16 2697 50 37.5 25
FUND DIVIDEND

L&T MIDCAP
FUND DIVIDEND LNT16P 2696 50 37.5 25
PAYOUT

L&T
TECHNOLOGY LTTS 540115 50 37.5 25
SERVICES LIMITE

LAKSHMI
MACHINE WORKS LAXMIMACH 500252 50 37.5 25
LTD.

LAKSHMI VILAS
LAKSHVILAS 534690 50 37.5 25
BANK LTD.

LARSEN &
TOUBRO LTI 540005 50 37.5 25
INFOTECH LTD

LARSEN &
LT 500510 50 37.5 25
TOUBRO LTD.
LAURUS LABS
LAURUSLABS 540222 50 37.5 25
LIMITED

LEMON TREE
LEMONTREE 541233 50 37.5 25
HOTELS LIMITED

LIC HOUSING
LICHSGFIN 500253 50 37.5 25
FINANCE LTD.
LIC NOMURA MF
LIQUID LFDPD LFDPD 20 15 10
DIVIDEND

LIC NOMURA MF
LFGPG LFGPG 20 15 10
LIQUID GROWTH

LINDE INDIA
LINDEINDIA 523457 50 37.5 25
LIMITED
LT FOODS
DAAWAT 532783 50 37.5 25
LIMITED

LUPIN LIMITED. LUPIN 500257 50 37.5 25

M.R.P.L. MRPL 500109 50 37.5 25

MAGNUM
MBALF-G 1097 50 37.5 25
BALANCED FUND

MAGNUM
MBALF-DP 1098 50 37.5 25
BALANCED FUND

MAGNUM
MBALF-DR 1099 50 37.5 25
BALANCED FUND

MAGNUM
MBALF-DP MBALF-DP 50 37.5 25
BALANCED FUND

MAGNUM
MBALF-G MBALF-G 50 37.5 25
BALANCED FUND

MAGNUM
MBALF-DR MBALF-DR 50 37.5 25
BALANCED FUND

MAGNUM
MEF-DP MEF-DP 50 37.5 25
EQUITY FUND
MAGNUM
MEF-G MEF-G 50 37.5 25
EQUITY FUND
MAGNUM
MEF-DR MEF-DR 50 37.5 25
EQUITY FUND
MAGNUM
MEF-DP 1106 50 37.5 25
EQUITY FUND
MAGNUM
MEF-DR 1107 50 37.5 25
EQUITY FUND
MAGNUM
MEF-G 1108 50 37.5 25
EQUITY FUND
MAGNUM
MGLF-94-DP 1112 50 37.5 25
GLOBAL FUND
MAGNUM
MGLF-94-DR 1113 50 37.5 25
GLOBAL FUND
MAGNUM
MGLF-94-G 1114 50 37.5 25
GLOBAL FUND
MAGNUM
MIDCAP-G 1139 50 37.5 25
MIDCAP FUND
MAGNUM
MIDCAP-DP 1140 50 37.5 25
MIDCAP FUND
MAGNUM
MIDCAP-DR 1141 50 37.5 25
MIDCAP FUND
MAGNUM
MIDCAP-G MIDCAP-G 50 37.5 25
MIDCAP FUND

MAGNUM
MMULTI-G 1109 50 37.5 25
MULTICAP FUND

MAGNUM
MMULTI-DP 1110 50 37.5 25
MULTICAP FUND

MAGNUM
MMULTI-DR 1111 50 37.5 25
MULTICAP FUND

MAGNUM
MULTIPLIER PLUS MMPS-DR 1115 50 37.5 25
SCHEME - 1993

MAGNUM
MULTIPLIER PLUS MMPS-G 1116 50 37.5 25
SCHEME - 1993

MAGNUM
MULTIPLIER PLUS SMMPS93D 14 50 37.5 25
SCHEME - 1993

MAHANAGAR
MGL 539957 50 37.5 25
GAS LIMITED

MAHARASHTRA
MAHSCOOTER 500266 50 37.5 25
SCOOTERS LTD.

MAHARASHTRA
MAHSEAMLES 500265 50 37.5 25
SEAMLESS LTD.

MAHINDRA &
MAHINDRA M&MFIN 532720 50 37.5 25
FIN.SER.LT

MAHINDRA &
M&M 500520 50 37.5 25
MAHINDRA LTD.

MAHINDRA CIE
AUTOMOTIVE MAHINDCIE 532756 50 37.5 25
LIMITE
MAHINDRA
HOLIDAYS & MHRIL 533088 50 37.5 25
RESORTS IN
MAHINDRA
LIFESPACE MAHLIFE 532313 50 37.5 25
DEV.LTD.
MAHINDRA
LOGISTICS MAHLOG 540768 50 37.5 25
LIMITED
MANAPPURAM
FINANCE MANAPPURAM 531213 50 37.5 25
LIMITED
MANPASAND
BEVERAGES MANPASAND 539207 50 37.5 25
LIMITED

MARICO LIMITED MARICO 531642 50 37.5 25

MARKSANS
MARKSANS 524404 50 37.5 25
PHARMA LTD.

MARUTI SUZUKI
MARUTI 532500 50 37.5 25
INDIA LTD.

MASTEK LTD. MASTEK 523704 50 37.5 25

MAX FINANCIAL
SERVICES MFSL 500271 50 37.5 25
LIMITED

MAX INDIA
MAXINDIA 539981 50 37.5 25
LIMITED

McLEOD RUSSEL
MCLEODRUSS 532654 50 37.5 25
INDIA LTD.

MERCK LTD. MERCK 500126 50 37.5 25


MINDA
CORPORATION MINDACORP 538962 50 37.5 25
LTD

MINDA
MINDAIND 532539 50 37.5 25
INDUSTRIES LTD.

MINDTREE
MINDTREE 532819 50 37.5 25
LIMITED
MIRAE ASSET
EMERGING MIRAEEBRDD MIRAEEBR 50 37.5 25
BLUECHIP
MIRAE ASSET
EMERGING MIRAEEBRDR MIRAEEB 50 37.5 25
BLUECHIP
MIRAE ASSET
EMERGING MIRAEEBRGG MIRAEE 50 37.5 25
BLUECHIP
Mirae Asset India
MIRAEIOD2 MIRAE 50 37.5 25
Equity
Mirae Asset India
MIRAEIOD1 MIRAEIOD 50 37.5 25
Equity Fund
MIRAE ASSET
INDIA MIRAEIORDD MIRAEIOR 50 37.5 25
OPPORTUNITIE
MIRAE ASSET
INDIA MIRAEIORDR MIRAEIO 50 37.5 25
OPPORTUNITIE
MIRAE ASSET
INDIA MIRAEIORGG MIRAEIOG 50 37.5 25
OPPORTUNITIE
MIRZA
INTERNATIONAL MIRZAINT 526642 50 37.5 25
LTD.
MMTC LTD. MMTC 513377 50 37.5 25
MOIL LIMITED MOIL 533286 50 37.5 25
MONSANTO
MONSANTO 524084 50 37.5 25
INDIA LTD.
MOTHERSON
SUMI SYSTEMS MOTHERSUMI 517334 50 37.5 25
LTD.

MOTILAL OSWAL
MOTILALOFS 532892 50 37.5 25
FIN.SER.LTD.

MOTILAL OSWAL
MOST FOCUSED CPPDD CPPDD 50 37.5 25
MUL
MOTILAL OSWAL
MOST FOCUSED CPGDG CPGDG 50 37.5 25
MUL
MOTILAL OSWAL
MOST FOCUSED CPDPD CPDPD 50 37.5 25
MUL
MOTILAL OSWAL
MOST FOCUSED CPDPR CPDPR 50 37.5 25
MUL
MOTILAL OSWAL
MOST FOCUSED CPGPG CPGPG 50 37.5 25
MUL
MPHASIS LTD. MPHASIS 526299 50 37.5 25
MRF LTD. MRF 500290 50 37.5 25
MULTI
COMMODITY MCX 534091 50 37.5 25
EXCH OF I LTD.
MUTHOOT
FINANCE MUTHOOTFIN 533398 50 37.5 25
LIMITED

NABARDNC2I18 NABARD2I2 972390 20 15 10

NATCO PHARMA
NATCOPHARM 524816 50 37.5 25
LTD.
NATIONAL
ALUMINIUM CO. NATIONALUM 532234 50 37.5 25
LTD.
NATIONAL BANK
FOR NABARD 935690 20 15 10
AGRICULTURE

NATIONAL
NFL 523630 50 37.5 25
FERTILIZERS LTD.

NATIONAL
HIGHWAYS AUTH NHAI 935666 10 7.5 5
OF INDI
NATIONAL
HIGHWAYS NHAI 961727 20 15 10
AUTHORITY
NATIONAL
HIGHWAYS NHAI 961728 10 7.5 5
AUTHORITY
NATIONAL
HIGHWAYS NHAI 961823 20 15 10
AUTHORITY OF
NATIONAL
HIGHWAYS NHAI 961825 10 7.5 5
AUTHORITY OF
NATIONAL
HIGHWAYS NHAI 961826 20 15 10
AUTHORITY OF
NATIONAL
NHAI 935584 10 7.5 5
HIGHWAYS NA

NATIONAL
NHBTF2023 90255N 10 7.5 5
HOUSING BANK

NATIONAL
NHBTF2023 90259N 20 15 10
HOUSING BANK

NATIONAL
NHBTF2014 900252N 10 7.5 5
HOUSING BANK

NATIONAL
NHBTF2014 900256N 20 15 10
HOUSING BANK

NAVA BHARAT
VENTURES NBVENTURES 513023 50 37.5 25
LIMITED

NAVIN FLUORINE
INTERNATIONAL NAVINFLUOR 532504 50 37.5 25
L

NBCC (INDIA)
NBCC 534309 50 37.5 25
LIMITED
NCC LTD NCC 500294 50 37.5 25
NESTLE INDIA
NESTLEIND 500790 50 37.5 25
LTD.
NETWORK 18
NETWORK18 532798 50 37.5 25
FINCAP LTD.
NEWGEN
SOFTWARE NEWGEN 540900 50 37.5 25
TECHNOLOGIES L

NHPC LIMITED NHPC 533098 50 37.5 25

NHPC LTD 8.92%


NHPC 961792 20 15 10
BOND SERIES 3B

NIIT LIMITED NIITLTD 500304 50 37.5 25


NIIT
TECHNOLOGIES NIITTECH 532541 50 37.5 25
LIMITED

NILKAMAL LTD. NILKAMAL 523385 50 37.5 25

NLC INDIA
NLCINDIA 513683 50 37.5 25
LIMITED
NMDC LIMITED NMDC 526371 50 37.5 25
NOCIL LTD. NOCIL 500730 50 37.5 25
NRB BEARING
NRBBEARING 530367 50 37.5 25
LIMITED
NTPC LIMITED NTPC 532555 50 37.5 25
NTPC LIMITED
NTPC 961810 15 11.25 7.5
SERIES 3B
NTPC LTD ND NTPC 961910 15 11.25 7.5

NTPC LTD.SR-54
NTPC 935383 20 15 10
8.49 NCD BONUS

ONGC ONGC 500312 50 37.5 25

OBEROI REALTY
OBEROIRLTY 533273 50 37.5 25
LIMITED

OIL INDIA
OIL 533106 50 37.5 25
LIMITED
OMAXE LTD. OMAXE 532880 50 37.5 25

ORACLE
FINANCIAL OFSS 532466 50 37.5 25
SERV.SOFT.LTD

ORIENT PAPER &


ORIENTPPR 502420 50 37.5 25
IND. LTD.

ORIENTAL BANK
ORIENTBANK 500315 50 37.5 25
OF COMMERCE

PAGE
PAGEIND 532827 50 37.5 25
INDUSTRIES LTD.

PARAG MILK
PARAGMILK 539889 50 37.5 25
FOODS LTD
PERSISTENT
PERSISTENT 533179 50 37.5 25
SYSTEMS LTD
PETRONET LNG
PETRONET 532522 50 37.5 25
LIMITED.
PFIZER LTD. PFIZER 500680 50 37.5 25
PHILLIPS
CARBON BLACK PHILIPCARB 506590 50 37.5 25
LTD.
PHOENIX MILLS
PHOENIXLTD 503100 50 37.5 25
LTD.
PI INDUSTRIES
PIIND 523642 50 37.5 25
LTD.

PIDILITE
PIDILITIND 500331 50 37.5 25
INDUSTRIES LTD.

PINEBRIDGE
INDIA SHORT
TERM FUND STSG 808 20 15 10
STANDARD
GROWTH

PINEBRIDGE
INDIA SHORT
TERM FUND
STANDARD STSMDR 810 20 15 10
MONTHLY
DIVIDEND
REINVESTMENT

PIRAMAL
ENTERPRISES PEL 500302 50 37.5 25
LIMITED
PNB HOUSING
FINANCE PNBHOUSING 540173 50 37.5 25
LIMITED

POWER FIN CORP


PFC 961729 20 15 10
TAX BOND N4

POWER FIN CORP


PFC 961730 20 15 10
TAX BOND N5

POWER FIN. CORP


PFC 935514 15 11.25 7.5
LTD SERIES 3B

POWER FINANCE
PFC 961804 20 15 10
COR LTD BOND 3

POWER FINANCE
961801 20 15 10
COR LTD Series 3

POWER FINANCE
CORPORATION PFC 961751 15 11.25 7.5
LIMI
POWER FINANCE
CORPORATION PFC 532810 50 37.5 25
LTD.

POWER GRID
CORP. OF IND. POWERGRID 532898 50 37.5 25
LTD.

POWER TRADING
PTC 532524 50 37.5 25
CORP.OF INDIA LT

PRAJ INDUSTRIES
PRAJIND 522205 50 37.5 25
LTD.

PRINCIPAL
EMERGING PMFEBRG PEBF 50 37.5 25
BLUECHIP FU

PRINCIPAL
EMERGING
BLUECHIP FUND - PMFEBRD 653 50 37.5 25
DIVIDEND
PAYOUT OPTION

PRINCIPAL
EMERGING
BLUECHIP FUND -
PMFEBRD 654 50 37.5 25
DIVIDEND
REINVESTMENT
OPTION

PRINCIPAL
EMERGING
PMFEBRG 652 50 37.5 25
BLUECHIP FUND -
GROWTH OPTION

PRISM JOHNSON
PRSMJOHNSN 500338 50 37.5 25
LIMITED

PROCTER &
GAMBLE INDIA PGHH 500459 50 37.5 25
LTD.
PTC INDIA
FINANCIAL PFS 533344 50 37.5 25
SERVICES L

PUNJAB
PNB 532461 50 37.5 25
NATIONAL BANK

PVR LIMITED PVR 532689 50 37.5 25


QUESS CORP
QUESS 539978 50 37.5 25
LIMITED
QUICK HEAL
QUICKHEAL 539678 50 37.5 25
TECH LTD
R S F HALF
IPRU1639P 505 20 15 10
YEARLY DP

R S F QUARTERLY
IPRU1638P 503 20 15 10
DP

R.C.F. LTD. RCF 524230 50 37.5 25


RADICO
RADICO 532497 50 37.5 25
KHAITAN NEW

RAIL VIKAS
RVNL 542649 50 37.5 25
NIGAM LIMITED

RAIN INDUSTRIES
RAIN 500339 50 37.5 25
LIMITED

RALLIS INDIA
RALLIS 500355 50 37.5 25
LTD.
RAMCO
CEMENTS RAMCOCEM 500260 50 37.5 25
LIMITED

RAYMOND LTD. RAYMOND 500330 50 37.5 25

REC LIMITED RECLTD 532955 50 37.5 25


REC LIMITED
RECLTD 961776 15 11.25 7.5
SERIS2A
REC LIMITED
RECLTD 961779 15 11.25 7.5
SERIS2B
REC LIMITED
RECLTD 961780 20 15 10
SERIS3B

REC LTD Tranche


RECLTD 961869 20 15 10
II. Series 2A.

REC LTD Tranche


RECLTD 961875 15 11.25 7.5
II. Series 2B.

REDINGTON
REDINGTON 532805 50 37.5 25
(INDIA) LIMITED

REL CAP ASS


MGNT MONEY RCAPGRW RCAPGRW 20 15 10
MAN FD
RELARBTRGEAD
RELABTGADP RELABTGA 50 37.5 25
VDIVPAYOUT
RELARBTRGEAD
RELABTGADP 1426 50 37.5 25
VDIVPAYOUT
RELARBTRGEAD
RELABTGADR 1437 50 37.5 25
VDIVREINV
RELARBTRGEAD
RELABTGADR RELABTG 50 37.5 25
VDIVREINV
RELARBTRGEAD
RELABTGAGF RELABT 50 37.5 25
VGROWTHOPT

RELARBTRGEAD
RELABTGAGF 1425 50 37.5 25
VGROWTHOPT

RELAXO
RELAXO 530517 50 37.5 25
FOOTWEARS LTD.

RELIANCE
ARBITRAGE RELABRDMDR RELABRDM 50 37.5 25
FUND - MONT
RELIANCE
ARBITRAGE RELABRDMDP RELABRD1 50 37.5 25
FUND - MONT
RELIANCE
BANKING & PSU RBAPSUGR RBAPSU1 20 15 10
DEBT GR

RELIANCE
BANKING FUND -
RELBANKGBP 1248 50 37.5 25
GROWTH PLAN-
BONUS OPTION

RELIANCE
BANKING FUND
DIRECT PLAN RELBANDPGP 1491 50 37.5 25
GROWTH PLAN
GROWTH

RELIANCE
BANKING FUND RELBANKGDR RELBANKG 50 37.5 25
DIVIDEND

RELIANCE
BANKING FUND
DIVIDEND PLAN
RELBANKGDR 1247 50 37.5 25
DIVIDEND
REINVESTMENT
OPT

RELIANCE
BANKING FUND-
DIVIDEND PLAN- BFDPDO 7 50 37.5 25
DIVIDEND
PAYOUT OPTION

RELIANCE
BANKING FUND- RELBANKGDP RELBANK 50 37.5 25
DIVIDEN
RELIANCE
BANKING FUND- RELBANKGGP RELIBANK 50 37.5 25
GROWTH

RELIANCE
RELCAPITAL 500111 50 37.5 25
CAPITAL LTD.
RELIANCE
CORPORATE RELCBFGRGR RELCBFGR 20 15 10
BOND FUND--
RELIANCE
DIVERSIFIED RELPOWERDP RELPOWER 50 37.5 25
POWER SEC
RELIANCE
DIVERSIFIED RELPOWERDR RELPOWR 50 37.5 25
POWER SEC
RELIANCE
DIVERSIFIED RELPOWERGP RELPOW 50 37.5 25
POWER SEC

RELIANCE
DIVERSIFIED
POWER SECTOR RELPOWERBP 1263 50 37.5 25
FUND GROWTH
PLAN-BONUS OPT

RELIANCE
DIVERSIFIED
POWER SECTOR
RELDIVDPDP 1404 50 37.5 25
FUND DIRECT
PLAN DIV PLAN
DIV PAYOUT

RELIANCE
DIVERSIFIED
POWER SECTOR
RELDIVDPGP 1406 50 37.5 25
FUND DIRECT
PLAN GROWTH
PLAN

RELIANCE
DIVERSIFIED
POWER SECTOR
RELPOWERDR 1262 50 37.5 25
FUND DIV
REINVESTMENT
OPT

RELIANCE
DIVERSIFIED
POWER SECTOR
RELPOWERGP 1264 50 37.5 25
FUND- GROWTH
PLAN-GROWTH
OPT
RELIANCE
DIVERSIFIED
POWER SECTOR RDPSF 8 50 37.5 25
FUND- DIV PLAN-
DIV PAY OPT

RELIANCE
EQUITY FUND-
REFG 16 50 37.5 25
GROWTH PLAN-
GROWTH OPTION

RELIANCE
EQUITY OPP
FUND ? RETAIL
RELEQOPPDR 1230 50 37.5 25
PLAN -DIVIDEND
REINVESTMENT
OPTION

RELIANCE
EQUITY OPP RELEQOPPDR RELEQOPP 50 37.5 25
FUND – RET

RELIANCE
EQUITY RELEQOPPGP RELEQPP 50 37.5 25
OPPORTUNITIES

RELIANCE
EQUITY RELOPPDPGP RELOPPDP 50 37.5 25
OPPORTUNITIES

RELIANCE
EQUITY RELEQOPPDP RELEQP 50 37.5 25
OPPORTUNITIES

RELIANCE
EQUITY
OPPORTUNITIES
RELEQOPPBP 1231 50 37.5 25
FUND GROWTH
PLAN - BONUS
OPT

RELIANCE
EQUITY
OPPORTUNITIES
RELEQOPPDP 1229 50 37.5 25
FUND PLAN - DIV
PLAN-DIV PAY
OPT

RELIANCE
EQUITY
OPPORTUNITIES
REOFG 15 50 37.5 25
FUND ?
GROWTH PLAN
GROWTH OPT
RELIANCE
EQUITY
OPPORTUNITIES
RELOPPDPGP 1482 50 37.5 25
FUND DIRECT
PLAN GROWTH
PLAN GROWTH

Reliance ETF Bank


BANKBEES 590106 50 37.5 25
BeES
Reliance ETF Liquid
LIQUIDBEES 590096 50 37.5 25
BeES
Reliance ETF Nifty
NIFTYBEES 590103 50 37.5 25
BeES

RELIANCE FIXED
HORIZON FUND RXXX11SR4G RXXX11SR 20 15 10
XX

RELIANCE
FLOATING RATE
FUND-DIV PLAN- RELFLRFMDR 1295 20 15 10
MONTHLY DIV RE
INVESTMENT OPT

RELIANCE
FLOATING RATE
FUND-DIVIDEND
RELFLRFMDP 1294 20 15 10
PLAN- MONTHLY
DIVIDEND
PAYOUT OPTION

RELIANCE
FLOATING RATE RELFLRTFGP RELFLRTF 20 15 10
FUND-GR

RELIANCE
FLOATING RATE
FUND-GROWTH RELFLRTFGP 1293 20 15 10
PLAN -GROWTH
OPTION

Reliance Focused
RELLTEDPGP RELLTEDP 50 37.5 25
Equity Fund D

RELIANCE
FOCUSED LARGE RELEQUTYGP RELEQGP 50 37.5 25
CAP FUN
RELIANCE
GROWTH FUND -
RELGROWTGP 1224 50 37.5 25
GROWTH PLAN -
GROWTH OPTION

RELIANCE
GROWTH FUND - RELGROWTGP RELGROT 50 37.5 25
GROWTH

RELIANCE
GROWTH FUND ?
DIVIDEND PLAN -
RELGROWTDR 1222 50 37.5 25
DIV
REINVESTMENT
OPT

RELIANCE
GROWTH FUND ?
DIVIDEND PLAN- RGFDP 11 50 37.5 25
DIVIDEND
PAYOUT OPTION

RELIANCE
GROWTH FUND – RELGROWTDR RELGRO 50 37.5 25
DIVIDEN
RELIANCE
GROWTH FUND – RELGROWTDP RELGRDP 50 37.5 25
DIVIDEN

RELIANCE
GROWTH FUND-
RELGROWTBP 1223 50 37.5 25
GROWTH PLAN -
BONUS OPTION

RELIANCE IND.
INFRASTRUCTUR RIIL 523445 50 37.5 25
E

RELIANCE
RELIANCE 500325 50 37.5 25
INDUSTRIES LTD.

RELIANCE
INFRASTRUCTUR RELINFRA 500390 50 37.5 25
E LTD
RELIANCE
LIQUID FUND - RELLIQTIDR RELLIQTI 20 15 10
TREASUR
RELIANCE
LIQUID FUND RELLIQTPGP RELLIQTP 20 15 10
-TREASURY
RELIANCE
LIQUID FUND
-TREASURY PLAN
RELLIQTPGP 1462 20 15 10
- RETAIL PLAN
-GROWTH PLAN
-GROWTH OPT

RELIANCE
LIQUID FUND
TREASURY
RETAIL -DIV RELLIQTPQR 1471 20 15 10
PLAN
QUARTERLY DIV
RE INVEST OPT

RELIANCE
LIQUID FUND- RELLIQTPIG RELLIQT 20 15 10
TREASURY

RELIANCE
LIQUID FUND-
TREASURY PLAN RELLIQTIMP 1464 20 15 10
- DIV -MONTHLY
DIV PAY OPT

RELIANCE
LIQUID FUND-
TREASURY PLAN
RELLIQTPIG 1463 20 15 10
- PLAN GROWTH
PLAN GROWTH
OPT

RELIANCE
LIQUID FUND-
TREASURY PLAN
RELLIQTIMR 1465 20 15 10
DIV PLAN-
MONTHLY RE
INVEST DIV OPT

RELIANCE
LIQUID FUND-
TREASURY PLAN
RELLIQTIQR 1467 20 15 10
DIV PLAN-QUART
DIV RE INVEST
OPT

RELIANCE
LIQUID FUND-
TREASURY PLAN
RELLIQTIQP 1466 20 15 10
DIV PLAN-
QUARTERLY DIV
PAY OPT
RELIANCE
LIQUID FUND-
TREASURY PLAN-
RETAIL -DIV RELLIQTPMP 1468 20 15 10
PLAN-MONTHLY
DIVIDEND
PAYOUT

RELIANCE
LIQUID FUND-
TREASURY PLAN-
RELLIQTPQP 1470 20 15 10
RETAIL PLAN
-QUARTERLY DIV
PAYOUT

RELIANCE
LIQUID FUND-
TREASURY PLAN-
RETAIL- RELLIQTPMR 1469 20 15 10
MONTHLY RE
INVESTMENT
DIVIDEND

RELIANCE LONG
TERM EQUITY
FUND - DIVIDEND RELLNGEQDP 1382 50 37.5 25
PLAN - DIVIDEND
PAYOUT OPTION

RELIANCE LONG
TERM EQUITY
FUND - DIVIDEND
RELLNGEQDR 1383 50 37.5 25
PLAN - DIVIDEND
REINVESTMENT
OPT

RELIANCE LONG
TERM EQUITY
RELLNGEQGP 1381 50 37.5 25
FUND - GROWTH
PLAN

RELIANCE LONG
TERM EQUITY
FUND DIRECT RELLTEDPGP 1343 50 37.5 25
PLAN GROWTH
OPTION GROWTH
RELIANCE
MEDIUM TERM
FUND -
DIVIDEND PLAN RELMEDIMDR 1325 20 15 10
-MONTHLY DIV
RE INVESTMENT
OPT

RELIANCE
MEDIUM TERM
FUND -
DIVIDEND PLAN RELMEDIMDP 1324 20 15 10
-MONTHLY
DIVIDEND
PAYOUT OPTION

RELIANCE
MEDIUM TERM
FUND - DIV PLAN
RELMEDIQDR 1327 20 15 10
- QUARTERLY DIV
RE INVESTMENT
OPT

RELIANCE
MEDIUM TERM
FUND - DIVIDEND
PLAN RELMEDIQDP 1326 20 15 10
QUARTERLY
DIVIDEND
PAYOUT OPTION

RELIANCE
MEDIUM TERM RELMEDIUGP RELMEDIU 20 15 10
FUND - GR

RELIANCE
MEDIUM TERM
FUND - GROWTH RELMEDIUGP 1323 20 15 10
PLAN - GROWTH
OPTION

RELIANCE MID &


SMALL CAP RELLNGEQDP RELLNGEQ 50 37.5 25
DIVID
RELIANCE MID &
SMALL CAP RELLNGEQDR RELLNGE 50 37.5 25
DIVID
RELIANCE MID &
SMALL CAP RELLNGEQGP RELLNGQ 50 37.5 25
GROWT
RELIANCE
MONEY
MANAGER FUND
RELMMGRBP 1329 20 15 10
- -RETAIL PLAN
-GROWTH PLAN -
BONUS OPTION

RELIANCE
MONEY
MANAGER FUND
RELMMGRGP 1328 20 15 10
--RETAIL PLAN -
GROWTH PLAN -
GROWTH OPTION

RELIANCE
MONEY
MANAGER FUND
RETAIL -DIV RELMMGRQDR 1333 20 15 10
PLAN
QUARTERLY DIV
REINVEST OPT

RELIANCE
MONEY
MANAGER FUND
RELMMGRQDP 1332 20 15 10
RETAIL-DIV PLAN
- QUARTERLY DIV
PAYOUT OPT

RELIANCE
MONEY
RELMMGRDDR RELMMGRD 20 15 10
MANAGER FUND
-

RELIANCE
MONEY
RELMMGRWDP RELMMGRW 20 15 10
MANAGER FUND
-

RELIANCE
MONEY
RELMMGRWDR RELMGRW 20 15 10
MANAGER FUND
-

RELIANCE
MONEY
MANAGER FUND RELMMIGPB 1335 20 15 10
- BONUS OPTION -
BONUS
RELIANCE
MONEY
MANAGER FUND RELMMIGPG 1334 20 15 10
- GROWTH PLAN -
GROWTH

RELIANCE
MONEY
MANAGER FUND
RELMMIMDP 1336 20 15 10
- MONTHLY DVD
PLAN - DVD
PAYOUT

RELIANCE
MONEY
MANAGER FUND
RELMMIMDR 1344 20 15 10
- MONTHLY DVD
PLAN - DVD
REINVST

RELIANCE
MONEY
MANAGER FUND
RELMMIQDP 1345 20 15 10
- QUARTERLY
DVD PLAN - DVD
PAYOUT

RELIANCE
MONEY
MANAGER FUND
RELMMIQDR 1346 20 15 10
- QUARTERLY
DVD PLAN - DVD
REINVST

RELIANCE
MONEY
RELMMGRGP RELMMGRG 20 15 10
MANAGER FUND
--

RELIANCE
MONEY
MANAGER FUND
-RETAIL PLAN - RELMMGRMDP 1330 20 15 10
MONTHLY
DIVIDEND
PAYOUT OPTION

RELIANCE
MONEY
MANAGER FUND
RETAIL PLAN - RELMMGRMDR 1331 20 15 10
DIV PLAN
MONTHLY DIV
REINVEST OPT
RELIANCE
NIPPON LIFE RNAM 540767 50 37.5 25
ASSET MAN
RELIANCE
PHARMA FUND RELPHADPGP RELPHADF 50 37.5 25
DIRECT PL

RELIANCE
PHARMA FUND
DIRECT PLAN
RELPHADPGP 1402 50 37.5 25
GROWTH PLAN -
GROWTH OPTION
GROWTH

RELIANCE
PHARMA FUND- RELPHARMDP RELPHARM 50 37.5 25
DIVIDEND
RELIANCE
PHARMA FUND- RELPHARMDR RELPHAR 50 37.5 25
DIVIDEND

RELIANCE
PHARMA FUND-
DIVIDEND PLAN
RELPHARMDR 1250 50 37.5 25
-DIVIDEND
REINVESTMENT
OPTION

RELIANCE
PHARMA FUND-
DIVIDEND PLAN- RPF 9 50 37.5 25
DIVIDEND
PAYOUT OPTION

RELIANCE
PHARMA FUND- RELPHARMGP RELPHA 50 37.5 25
GROWTH PL

RELIANCE
PHARMA FUND-
RELPHARMBP 1251 50 37.5 25
GROWTH PLAN-
BONUS OPTION

RELIANCE
PHARMA FUND-
1252 1252 50 37.5 25
GROWTH PLAN-
GROWTH OPTION

RELIANCE
RPOWER 532939 50 37.5 25
POWER LTD.
RELIANCE
REGULAR RELREGSEDP RELREG1 50 37.5 25
SAVINGS FUND
RELIANCE
REGULAR RELGSBDPQD RELGSBDP 50 37.5 25
SAVINGS FUND
RELIANCE
REGULAR RELGSBDRQD RELGSBDR 50 37.5 25
SAVINGS FUND
RELIANCE
REGULAR RELREGSEDR RELREGS 50 37.5 25
SAVINGS FUND
RELIANCE
REGULAR RELREGSEGP RELREGSE 50 37.5 25
SAVINGS FUND

RELIANCE
REGULAR
SAVINGS FUND -
RELREGSEDP 1379 50 37.5 25
EQUITY PLAN -
DIV PLAN - DIV
PAY OPT

RELIANCE
REGULAR
SAVINGS FUND - RELREGSEGP 1378 50 37.5 25
EQUITY PLAN -
GROWTH OPTION

RELIANCE
REGULAR
SAVINGS FUND
EQ PLAN DIV RELREGSEDR 1380 50 37.5 25
PLAN - DIV
REINVESTMENT
OPTION

RELIANCE
REGULAR RELREGSBDR RELREGB 50 37.5 25
SAVINGS FUND-

RELIANCE
REGULAR RELREGSBDP RELREG 50 37.5 25
SAVINGS FUND-

RELIANCE
REGULAR RELREGSBGP RELEGSB 50 37.5 25
SAVINGS FUND-

RELIANCE
REGULAR RELREGSDDP RELREGSD 20 15 10
SAVINGS FUND-

RELIANCE
REGULAR RELREGSDGP RELRE 20 15 10
SAVINGS FUND-
RELIANCE
REGULAR RELREGSDDR RELREGR 20 15 10
SAVINGS FUND-

RELIANCE
REGULAR
SAVINGS FUND-
BALANCED OPT- RELREGSBDR 1368 50 37.5 25
DIV PLAN DIV
REINVESTMENT
OPT

RELIANCE
REGULAR
SAVINGS FUND-
BALANCED RELREGSBDP 1367 50 37.5 25
OPTION-
DIVIDEND PLAN
-DIV PAY OPT

RELIANCE
REGULAR
SAVINGS FUND-
BALANCED RELREGSBGP 1366 50 37.5 25
OPTION-GROWTH
PLAN - GROWTH
OPTION

RELIANCE
REGULAR
SAVINGS FUND-
DEBT OPT- INSTI RELREGSDIG 1363 20 15 10
PLAN-GROWTH
PLAN GROWTH
OPT

RELIANCE
REGULAR
SAVINGS FUND-
DEBT OPT- RELREGSDDP 1361 20 15 10
DIVIDEND PLAN -
DIVIDEND PAY
OPT

RELIANCE
REGULAR
SAVINGS FUND-
RELREGSDGP 1360 20 15 10
DEBT OPTION
-GROWTH PLAN -
GROWTH OPTION
RELIANCE
REGULAR
SAVINGS FUND-
DEBT OPTION- RELREGSDDR 1362 20 15 10
DIV PLAN - DIV
REINVESTMENT
OPT

RELIANCE SHORT
TERM FUND- RELSHORTMP RELSHORT 20 15 10
DIVID
RELIANCE SHORT
TERM FUND- RELSHORTMR RELSHOR 20 15 10
DIVID

RELIANCE SHORT
TERM FUND-
DIVIDEND PLAN -
RELSHORTMP 1356 20 15 10
MONTHLY
DIVIDEND
PAYOUT OPTION

RELIANCE SHORT
TERM FUND-
DIVIDEND PLAN -
MONTHLY RELSHORTMR 1357 20 15 10
DIVIDEND
REINVESTMENT
OPT

RELIANCE SHORT
TERM FUND-
DIVIDEND PLAN -
RELSHORTQR 1359 20 15 10
QUARTERLY DIV
REINVESTMENT
OPT

RELIANCE SHORT
TERM FUND-
DIVIDEND PLAN -
RELSHORTQP 1358 20 15 10
QUARTERLY
DIVIDEND
PAYOUT OPTION

RELIANCE SHORT
TERM FUND- RELSHORTGP RELSHRT 20 15 10
GROWT
RELIANCE SHORT
TERM FUND-
RELSHORTGP 1355 20 15 10
GROWTH PLAN -
GROWTH OPTION

RELIANCE SMALL
RELSMLCPDP RELSMLCP 50 37.5 25
CAP FUND - DIVI

RELIANCE SMALL
RELSMLCPDR RELSMLC 50 37.5 25
CAP FUND - DIVI

RELIANCE SMALL
CAP FUND -
DIVIDEND PLAN - RELSMLCPDP 1407 50 37.5 25
DIVIDEND
PAYOUT OPTION

RELIANCE SMALL
CAP FUND -
DIVIDEND PLAN - RELSMLCPDR 1408 50 37.5 25
REINVESTMENT
OPTION

RELIANCE SMALL
CAP FUND - RELSMLCPGR RELSML 50 37.5 25
GROW

RELIANCE SMALL
CAP FUND -
RELSMLCPBP 1396 50 37.5 25
GROWTH PLAN-
BONUS OPTION

RELIANCE SMALL
CAP FUND RELSMADPGP RELSMADP 50 37.5 25
DIRECT

RELIANCE SMALL
CAP FUND
DIRECT PLAN
RELSMADPDP 1436 50 37.5 25
DIVIDEND PLAN
DIVIDEND
PAYOUT

RELIANCE SMALL
CAP FUND
DIRECT PLAN RELSMADPGP 1439 50 37.5 25
GROWTH PLAN
GROWTH
RELIANCE TAX
RELTAXTSDP RELTAXT 50 37.5 25
SAVER ( ELSS ) FU

RELIANCE TAX
RELTAXTSGP RELTAX 50 37.5 25
SAVER ( ELSS ) FU

RELIANCE TAX
SAVER ( ELSS )
FUND - DIVIDEND RTSEF 18 50 37.5 25
PLAN - DIVIDEND
PAYOUT OPTION

RELIANCE TAX
SAVER ( ELSS )
FUND - GROWTH RTSFG 17 50 37.5 25
PLAN - GROWTH
OPTION

RELIANCE TOP
200 FUND -
DIVIDEND PLAN - RELEQADVDP 1232 50 37.5 25
DIVIDEND
PAYOUT

RELIANCE TOP
200 FUND -
DIVIDEND PLAN - RELEQADVDR 1233 50 37.5 25
DIVIDEND
REINVESTMENT

RELIANCE TOP
200 FUND - RELEQADVDP RELEQADV 50 37.5 25
DIVIDE
RELIANCE TOP
200 FUND - RELEQADVDR RELEQAD 50 37.5 25
DIVIDE
RELIANCE TOP
200 FUND - RELEQADVGP RELEQAG 50 37.5 25
GROWTH

RELIANCE TOP
200 FUND -
GROWTH PLAN - RELEQADVBP 1234 50 37.5 25
BONUS OPTION -
BONUS

RELIANCE TOP
200 FUND DIRECT REL200DPGP REL200DP 50 37.5 25
P
RELIANCE TOP
200 FUND DIRECT
PLAN DIVIDEND REL200DPDP 1483 50 37.5 25
PLAN DIVIDEND
PAYOUT

RELIANCE TOP
200 FUND DIRECT
REL200DPGP 1485 50 37.5 25
PLAN GROWTH
PLAN GROWTH

RELIANCE
VISION FUND -
DIVIDEND PLAN ?
RELVISINDR 1226 50 37.5 25
DIV
REINVESTMENT
OPT

RELIANCE
VISION FUND - RELVISINDR RELVISIN 50 37.5 25
DIVIDEN

RELIANCE
VISION FUND ?
RELVISINBP 1227 50 37.5 25
GROWTH PLAN -
BONUS OPTION

RELIANCE
VISION FUND ?
RELVISINGP 1228 50 37.5 25
GROWTH PLAN -
GROWTH OPTION

RELIANCE
VISION FUND – RELVISINGP RELVISI 50 37.5 25
GROWTH

RELIANCE
VISION FUND
DIRECT PLAN RELVISDPGP 1339 50 37.5 25
GROWTH PLAN
GROWTH

RELIANCE
VISION FUND- RELVISINDP RELVISID 50 37.5 25
DIVIDEND

RELIANCE
VISION FUND-
DIVIDENDS PLAN RELVISINDP 1225 50 37.5 25
? DIVIDEND
PAYOUT OPTION

RELIGARE
INVESCO RELIGARECF 1544 50 37.5 25
CONTRA FUND
RELIGARE
INVESCO LIQUID RGFLFB 1639 20 15 10
FUND - BONUS

RELIGARE
INVESCO LIQUID RMFLFSIG 1576 20 15 10
FUND - GROWTH

RELIGARE
INVESCO LIQUID
RMFLFSIMDP 1578 20 15 10
FUND - MON DIV
PAYOUT

RELIGARE
INVESCO LIQUID
RMFLFSIMDR 1577 20 15 10
FUND - MON DIV
REINVESTMENT

RELIGARE
INVESCO LIQUID
RMFLFRG 1574 20 15 10
FUND REGULAR
GROWTH

REPCO HOME
REPCOHOME 535322 50 37.5 25
FINANCE LTD
RICO AUTO IND.
RICOAUTO 520008 50 37.5 25
LTD.
RITES LIMITED RITES 541556 50 37.5 25
RURAL
ELECTRIFICATIO RECLTD 935548 15 11.25 7.5
N CORP LTD
RURAL
ELECTRIFICATIO RECLTD 961748 20 15 10
N CORP LTD
RURAL
ELECTRIFICATIO RECLTD 961749 20 15 10
N CORP LTD
RURAL
ELECTRIFICATIO RECLTD 961744 20 15 10
N CORPORAT

S H KELKAR AND
SHK 539450 50 37.5 25
COMPANY LTD

SAIL SAIL 500113 50 37.5 25


SANOFI INDIA
SANOFI 500674 50 37.5 25
LTD

SBI ARBITRAGE
OPPORTUNITIES SAOF-DP SAOF-DP 50 37.5 25
FU
SBI ARBITRAGE
OPPORTUNITIES SAOF-DR SAOF-DR 50 37.5 25
FU

SBI ARBITRAGE
OPPORTUNITIES SAOF-DP 1100 50 37.5 25
FUND

SBI ARBITRAGE
OPPORTUNITIES SAOF-DR 1101 50 37.5 25
FUND

SBI ARBITRAGE
OPPORTUNITIES SAOF-G 1102 50 37.5 25
FUND

SBI BLUE CHIP


SBCF-DP 1103 50 37.5 25
FUND
SBI BLUE CHIP
SBCF-DR 1104 50 37.5 25
FUND
SBI BLUE CHIP
SBCF-G 1105 50 37.5 25
FUND
SBI BLUE CHIP
SBCF-G SBCF-G 50 37.5 25
FUND
SBI CONTRA
MSF-CON-G MSF-CON 50 37.5 25
FUND
SBI CONTRA
MSF-CON-DP 1120 50 37.5 25
FUND
SBI CONTRA
MSF-CON-DR 1121 50 37.5 25
FUND
SBI CONTRA
MSF-CON-G 1122 50 37.5 25
FUND

SBI EMERGING
MSF-EBF-G 1123 50 37.5 25
BUSINESS FUND

SBI EMERGING
MSF-EBF-DP 1124 50 37.5 25
BUSINESS FUND

SBI EMERGING
MSF-EBF-DR 1125 50 37.5 25
BUSINESS FUND

SBI EMERGING
BUSINESSES MSF-EBF-G MSF-EBF 50 37.5 25
FUND –
SBI LIFE
INSURANCE SBILIFE 540719 50 37.5 25
COMPANY LIM
SBI MAGNUM
GLOBAL FUND – MGLF-94-G MGLF-94- 50 37.5 25
REGUL
SBI PHARMA
MSF-PHA-G 1130 50 37.5 25
FUND
SBI PHARMA
MSF-PHA-DP 1131 50 37.5 25
FUND
SBI PHARMA
MSF-PHA-DR 1132 50 37.5 25
FUND
SBI PREMIER
SBIPLF 1212 20 15 10
LIQUID FUND
SBI PREMIER
SBIPLF SBIPLF 20 15 10
LIQUID FUND
SBI SERIES 1
SBIN 961692 20 15 10
BONDS 9.25
SBI SERIES 1
SBIN 961693 20 15 10
BONDS 9.50
SBI SHDF SHORT
TERM RETAIL
PLAN SBISHFRFDP 1205 20 15 10
FORTNIGHTLY
DIVIDEND

SBI SHDF SHORT


TERM RETAIL
PLAN SBISHFRFDR 1206 20 15 10
FORTNIGHTLY
DIVIDEND

SBI SHDF SHORT


TERM RETAIL
SBISHFRMDP 1207 20 15 10
PLAN MONTHLY
DIVIDEND

SBI SHDF SHORT


TERM RETAIL
SBISHFRMDR 1208 20 15 10
PLAN MONTHLY
DIVIDEND

SBI SHDF-SHORT
TERM RETAIL SBISHDFRGR 1209 20 15 10
PLAN GROWTH

SBI SHF ULTRA


SHORT TERM
FUND SBISHFUIGR 1213 20 15 10
INSTITUTIONAL
PLAN GROWTH

SBI SHORT TERM


SBISHFIFDP 1200 20 15 10
DEBT FUND

SBI SHORT TERM


SBISHFIFDR 1201 20 15 10
DEBT FUND

SBI SHORT TERM


SBISHFIMDP 1202 20 15 10
DEBT FUND
SBI SHORT TERM
SBISHFIMDR 1203 20 15 10
DEBT FUND

SBI SHORT TERM


SBISHDFIGR 1204 20 15 10
DEBT FUND

SBI SHORT TERM


SBISHDFIGR SBISHDFI 20 15 10
DEBT FUND

SBI TIER II
SBIN 961704 20 15 10
BONDS 9.45%
SBI TIER II
SBIN 961701 20 15 10
BONDS 9.75%
SBI TIER II
SBIN 961703 20 15 10
BONDS 9.95%
SBI ULTRA SHORT
TERM DEBT SBISHURFDP 1214 20 15 10
FUND
SBI ULTRA SHORT
TERM DEBT SBISHURFDR 1215 20 15 10
FUND
SBI ULTRA SHORT
TERM DEBT SBISHFURGR 1216 20 15 10
FUND
SBI ULTRA SHORT
TERM DEBT SBISHURMDP 1217 20 15 10
FUND
SBI ULTRA SHORT
TERM DEBT SBISHURMDR 1218 20 15 10
FUND
SBI ULTRA SHORT
TERM DEBT SBISHFURGR SBISHFUR 20 15 10
FUND
SBI-ETF NIFTY
SETFNIFBK 90268N 50 37.5 25
BANK
SCHAEFFLER
SCHAEFFLER 505790 50 37.5 25
INDIA LIMITED

SEQUENT
SEQUENT 512529 50 37.5 25
SCIENTIFIC LTD.

SHEELA FOAM
SFL 540203 50 37.5 25
LIMITED

SHILPA
SHILPAMED 530549 50 37.5 25
MEDICARE LTD.

SHIPPING CORP.
SCI 523598 50 37.5 25
OF INDIA LTD.

Shoppers Stop
SHOPERSTOP 532638 50 37.5 25
Limited
SHREE CEMENT
SHREECEM 500387 50 37.5 25
LTD.
SHRIRAM CITY
UNION FIN.LTD SHRIRAMCIT 532498 50 37.5 25
EQ
SHRIRAM
TRANSPORT FIN. SRTRANSFIN 511218 50 37.5 25
CO.
SIEMENS LTD. SIEMENS 500550 50 37.5 25

SINTEX PLASTICS
TECHNOLOHY SPTL 540653 50 37.5 25
LTD

SJVN LIMITED SJVN 533206 50 37.5 25


SKF INDIA LTD. SKFINDIA 500472 50 37.5 25

SOBHA LIMITED SOBHA 532784 50 37.5 25

SOMANY
CERAMICS SOMANYCERA 531548 50 37.5 25
LIMITED

SONATA
SONATSOFTW 532221 50 37.5 25
SOFTWARE LTD.

SOUTH INDIAN
SOUTHBANK 532218 50 37.5 25
BANK LTD.
SPICEJET LTD. SPICEJET 500285 50 37.5 25

SREI EQUIPMENT
936188 20 15 10
FIN X

SREI
INFRASTRUCTUR SREINFRA 523756 50 37.5 25
E FINA.LTD
SRF LTD. SRF 503806 50 37.5 25
STATE BANK OF
SBIN 500112 50 37.5 25
INDIA
STERLITE
TECHNOLOGIES STRTECH 532374 50 37.5 25
LIMITED

STRIDES PHARMA
STAR 532531 50 37.5 25
SCIENCE LIMITED

SUDARSHAN
CHEMICAL IND. SUDARSCHEM 506655 50 37.5 25
LTD.
SUN PHARMA
ADVANCED SPARC 532872 50 37.5 25
RESEARCH C
SUN
PHARMACEUTIC SUNPHARMA 524715 50 37.5 25
AL IND.LTD.
SUN
SUNTV 532733 50 37.5 25
TVNETWORK LTD

SUNDARAM BNP
PARIBAS SELECT
MIDCAP -
SBNPPEQU55 2579 50 37.5 25
INSTITUTIONAL -
DIVDEND
PAYOUT

SUNDARAM BNP
PARIBAS SELECT
MIDCAP -
SBNPPEQU56 2580 50 37.5 25
INSTITUTIONAL -
DIVDEND
REINVESTMENT

SUNDARAM BNP
PARIBAS SELECT
MIDCAP - SBNPPEQU54 2578 50 37.5 25
INSTITUTIONAL -
GROWTH

SUNDARAM BNP
PARIBAS SELECT
MIDCAP -
SBNPPEQU53 2576 50 37.5 25
REGULAR -
DIVIDEND
PAYOUT

SUNDARAM BNP
PARIBAS SELECT
MIDCAP -
SBNPPEQU53 2577 50 37.5 25
REGULAR -
DIVIDEND
REINVESTMENT

SUNDARAM BNP
PARIBAS SELECT
MIDCAP - SBNPPEQU52 2575 50 37.5 25
REGULAR -
GROWTH

SUNDARAM BNP
PARIBAS SMILE SBNPPEQU13 2589 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS SMILE SBNPPEQU14 2590 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS SMILE SBNPPEQU15 2591 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS SMILE SBNPPEQU16 2592 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS SMILE SBNPPEQU17 2593 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS SMILE SBNPPEQU18 2594 50 37.5 25
FUND
SUNDARAM BNP
PARIBAS TAX SBNPPEQU19 2595 50 37.5 25
SAVER

SUNDARAM
SUNDRMFAST 500403 50 37.5 25
FASTENERS LTD.

SUNDARAM
SUNDARMFIN 590071 50 37.5 25
FINANCE LTD.

SUNDARAM
RURAL INDIA SPEQU23 2599 50 37.5 25
FUND DIVIDEND

SUNDARAM
RURAL INDIA
SPEQU22 2598 50 37.5 25
FUND DIVIDEND
PAYOUT

SUNDARAM
RURAL INDIA SPEQU24 2600 50 37.5 25
FUND GROWTH
SUNDARAM
RURAL INDIA
SPEQU25 2601 50 37.5 25
INST DIVIDEND
PAYOUT

SUNDARAM
RURAL INDIA
SPEQU26 2602 50 37.5 25
INSTITUTIONAL
DIVIDEND

SUNDARAM
SBNPPEQU53 SBNPPEQU 50 37.5 25
SELECT MIDCAP

SUNDARAM
SBNPPEQU52 SBNPPEQ 50 37.5 25
SELECT MIDCAP

SUNDARAM
SBNPPEQU53 SBNPPE 50 37.5 25
SELECT MIDCAP

SUNDARAM
SBNPPEQU13 SBNPPE13 50 37.5 25
SMILE FUND
SUNDARAM
SBNPPEQU15 SBNPPE15 50 37.5 25
SMILE FUND
SUNDARAM
SBNPPEQU14 SBNPPE14 50 37.5 25
SMILE FUND
SUPRAJIT
ENGINEERING SUPRAJIT 532509 50 37.5 25
LIMITED

SUPREME
SUPREMEIND 509930 50 37.5 25
INDUSTRIES LTD.

SUVEN LIFE
SUVEN 530239 50 37.5 25
SCIENCES LTD.

Symphony Limited SYMPHONY 517385 50 37.5 25

SYNDICATE
SYNDIBANK 532276 50 37.5 25
BANK
SYNGENE
INTERNATIONAL SYNGENE 539268 50 37.5 25
LIMITED
TAMILNADU
NEWSPRINT & TNPL 531426 50 37.5 25
PAPERS L

TATA BALANCED
TATABFD 1944 50 37.5 25
FUND - DIVIDEND

TATA BALANCED
TATABFD 1879 50 37.5 25
FUND - DIVIDEND

TATA BALANCED
TATABFG 1880 50 37.5 25
FUND - GROWTH

TATA BALANCED
TATABFG TATABFG 50 37.5 25
FUND - GROWTH

TATA BALANCED
FUND MONTHLY TATABFMD TATABFMD 50 37.5 25
DIV

TATA BALANCED
FUND MONTHLY TATABFMD TATABFM 50 37.5 25
DIV

TATA BALANCED
FUND MONTHLY
TATABFMD 1939 50 37.5 25
DIVIDEND
PAYOUT
TATA BALANCED
FUND MONTHLY
TATABFMD 1943 50 37.5 25
DIVIDEND
REINVESTMENT

TATA CHEMICALS
TATACHEM 500770 50 37.5 25
LTD.

TATA COFFEE
TATACOFFEE 532301 50 37.5 25
LIMITED.
TATA
COMMUNICATIO TATACOMM 500483 50 37.5 25
NS LTD.

TATA
CONSULTANCY TCS 532540 50 37.5 25
SERVICES LTD

TATA DIVIDEND
YIELD FUND - TATADYDIV 1881 50 37.5 25
DIVIDEND

TATA ELXSI
TATAELXSI 500408 50 37.5 25
(INDIA) LTD.
TATA EQUITY
OPPORTUNITIES
TATAEODIV 1887 50 37.5 25
FUND - PLAN A
(DIVIDEND)

Tata Equity P/E


Fund -Direct Plan
TATAEPE 119233 50 37.5 25
Dividend Trigger
B(10%)

Tata Equity P/E


Fund -Direct Plan
TEPEDZ 011923 50 37.5 25
Dividend Trigger
B(10%)

TATA EQUITY P/E


FUND DIVIDEND
TRIGGER OPTION TATAEPED 1890 50 37.5 25
B (10
PERCENTAGE)

TATA EQUITY PE
TATAEPEG 1891 50 37.5 25
FUND - GROWTH

TATA ETHICAL
TATASSF 1927 50 37.5 25
FUND

TATA FLOATER
FUND - DAILY TATAFD1 1981 20 15 10
DIVIDEND
TATA FLOATER
TATAFG1 1982 20 15 10
FUND - GROWTH

TATA FLOATER
FUND - PERIODIC
TATAFPDP1 1984 20 15 10
DIVIDEND
PAYOUT

TATA FLOATER
FUND - PERIODIC
TATAFPD1 1986 20 15 10
DIVIDEND
REINVEST

TATA FLOATER
FUND - WEEKLY
TATAFWP1 1985 20 15 10
DIVIDEND
PAYOUT

TATA FLOATER
FUND - WEEKLY
TATAFW1 1983 20 15 10
DIVIDEND
REINVEST

TATA GLOBAL
BEVERAGES TATAGLOBAL 500800 50 37.5 25
LIMITED
TATA
INFRASTRUCTUR
TATAINFDIV 1915 50 37.5 25
E FUND -
DIVIDEND
TATA
INVESTMENT TATAINVEST 501301 50 37.5 25
CORP. LTD.

TATA METALIKS
TATAMETALI 513434 50 37.5 25
LTD.

TATA MONEY
MARKET FUND TATAFRSIG TATAFRSI 20 15 10
PLAN A
TATA MOTORS
TATAMOTORS 500570 50 37.5 25
LIMITED
TATA POWER CO.
TATAPOWER 500400 50 37.5 25
LTD.
TATA PURE
EQUITY FUND - TATAPEFDIV 1924 50 37.5 25
DIVIDEND
TATA SHORT
TERM BOND TATASTG TATASTG 20 15 10
FUND - GR

TATA SHORT
TERM BOND TATASTG 1929 20 15 10
FUND - GROWTH

TATA SHORT
TERM BOND
TATASTD 1928 20 15 10
FUND -
INCOME/BONUS

TATA SHORT
TERM BOND
TATASTD 1971 20 15 10
FUND -
INCOME/BONUS

TATA SPONGE
TATASPONGE 513010 50 37.5 25
IRON LTD.

TATA STEEL LTD. TATASTEEL 500470 50 37.5 25

TATAMOTORS-
TATAMTRDVR 570001 50 37.5 25
DVR-A-ORDY

TCNS CLOTHING
TCNSBRANDS 541700 50 37.5 25
CO. LIMITED

TEAMLEASE
SERVICES TEAMLEASE 539658 50 37.5 25
LIMITED

TECH MAHINDRA
TECHM 532755 50 37.5 25
LTD.

TEMPLETON
INDIA
CORPORATE
TICBOFDR 264 20 15 10
BOND
OPPORTUNITIES
FUND

TEMPLETON
INDIA
CORPORATE
TICBOFDP 265 20 15 10
BOND
OPPORTUNITIES
FUND

TEMPLETON
INDIA
CORPORATE
TICBOFGR 266 20 15 10
BOND
OPPORTUNITIES
FUND

TEMPLETON
INDIA EQUITY TIEIFDP 185 50 37.5 25
INCOME FUND
TEMPLETON
INDIA LOW MIMDP 200 20 15 10
DURATION FUND

TEMPLETON
INDIA LOW MIMDR 201 20 15 10
DURATION FUND

TEMPLETON
INDIA LOW MIQDP 202 20 15 10
DURATION FUND

TEMPLETON
INDIA LOW MIQDR 203 20 15 10
DURATION FUND

TEMPLETON
INDIA LOW TILDFGP 204 20 15 10
DURATION FUND

TEMPLETON
INDIA SHORT TISTIPGP 140 20 15 10
TERM INCOME
TEMPLETON
INDIA SHORT TISTIPQDP 141 20 15 10
TERM INCOME
TEMPLETON
INDIA SHORT TISTIPQDR 142 20 15 10
TERM INCOME
TEMPLETON
INDIA SHORT TISTIPMDP 143 20 15 10
TERM INCOME
TEMPLETON
INDIA SHORT TISTIPMDR 144 20 15 10
TERM INCOME
TEMPLETON
INDIA SHORT TISTIPWDR 145 20 15 10
TERM INCOME

TEMPLETON
INDIA ULTRA
SHORT BOND
UBIDDP 213 20 15 10
FUND
INSTITUTIONAL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND
UBIGGP 216 20 15 10
FUND
INSTITUTIONAL
PLAN
TEMPLETON
INDIA ULTRA
SHORT BOND UBRDDP 217 20 15 10
FUND RETAIL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND UBRDWDP 218 20 15 10
FUND RETAIL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND UBRDWDR 219 20 15 10
FUND RETAIL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND UBRGGP 220 20 15 10
FUND RETAIL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND
UBSDDP 221 20 15 10
FUND SUPER
INSTITUTIONAL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND
UBSDWDR 222 20 15 10
FUND SUPER
INSTITUTIONAL
PLAN

TEMPLETON
INDIA ULTRA
SHORT BOND
UBSGGP 223 20 15 10
FUND SUPER
INSTITUTIONAL
PLAN

TEXMACO RAIL &


ENGINEERING TEXRAIL 533326 50 37.5 25
LTD

THE NEW INDIA


ASSURANCE NIACL 540769 50 37.5 25
COMPAN

THE RATNAKAR
RBLBANK 540065 50 37.5 25
BANK LTD

THERMAX LTD. THERMAX 500411 50 37.5 25

THIRUMALAI
TIRUMALCHM 500412 50 37.5 25
CHEMICALS LTD.
THOMAS COOK
THOMASCOOK 500413 50 37.5 25
(INDIA) LTD.
THYROCARE
THYROCARE 539871 50 37.5 25
TECH LTD
TINPLATE CO. OF
TINPLATE 504966 50 37.5 25
INDIA LTD.
TITAGARH
TWL 532966 50 37.5 25
WAGONS LTD.

TITAN COMPANY
TITAN 500114 50 37.5 25
LIMITED

TORRENT
PHARMACEUTIC TORNTPHARM 500420 50 37.5 25
ALS

TORRENT POWER
TORNTPOWER 532779 50 37.5 25
LIMITED

TRENT LTD TRENT 500251 50 37.5 25


TRIDENT
TRIDENT 521064 50 37.5 25
LIMITED
TRIVENI
ENGINEERING & TRIVENI 532356 50 37.5 25
IND
TTK PRESTIGE
TTKPRESTIG 517506 50 37.5 25
LTD.
TUBE
INVESTMENTS OF TIINDIA 540762 50 37.5 25
INDIA LIMI
TV18 Broadcast
TV18BRDCST 532800 50 37.5 25
Limited
TVS MOTOR
TVSMOTOR 532343 50 37.5 25
COMPANY LTD
UCO BANK UCOBANK 532505 50 37.5 25

UFLEX LIMITED UFLEX 500148 50 37.5 25

UJJIVAN
FINANCIAL UJJIVAN 539874 50 37.5 25
SERVICES LTD

ULTRA SHORT
TERM REGULAR IPRU1470P 489 20 15 10
QUARTERLY DP

ULTRATECH
ULTRACEMCO 532538 50 37.5 25
CEMENT LTD.
UNICHEM
LABORATORIES UNICHEMLAB 506690 50 37.5 25
LTD.
UNION BANK OF
UNIONBANK 532477 50 37.5 25
INDIA
UNITED
UBL 532478 50 37.5 25
BREWERIES L.
UNITED SPIRITS
MCDOWELL-N 532432 50 37.5 25
LTD.
UPL LIMITED UPL 512070 50 37.5 25

UTI - DIVIDEND
UTIDYF UTIDYF 50 37.5 25
YIELD FUND - DI

UTI - DIVIDEND
UTIDYF UTIDY 50 37.5 25
YIELD FUND - DI

UTI - DIVIDEND
YIELD FUND -
UTIDYF 2353 50 37.5 25
DIVIDEND
OPTION

UTI - DIVIDEND
YIELD FUND -
UTIDYF 2354 50 37.5 25
DIVIDEND
OPTION

UTI - DIVIDEND
UTIDYF UTIDYF1 50 37.5 25
YIELD FUND - GR

UTI - DIVIDEND
YIELD FUND - UTIDYF 2355 50 37.5 25
GROWTH OPTION

UTI - FLOATING
UTIFLOTNGD UTIFLOT 20 15 10
RATE FUND - SHO

UTI - FLOATING
RATE FUND -
SHORT TERM UTIFLOTNGD 2361 20 15 10
PLAN - DAILY
DIVIDEND PLAN

UTI - MID CAP


UTIMIDCAP UTIMIDCA 50 37.5 25
FUND - DIVIDEND

UTI - MID CAP


UTIMIDCAP UTIMIDC 50 37.5 25
FUND - DIVIDEND

UTI - MID CAP


FUND - DIVIDEND UTIMIDCAP 2382 50 37.5 25
PLAN
UTI - MID CAP
FUND - DIVIDEND UTIMIDCAP 2383 50 37.5 25
PLAN

UTI - MID CAP


FUND - GROWTH UTIMIDCAP UTIMIDG 50 37.5 25
PL
UTI - MID CAP
FUND - GROWTH UTIMIDCAP 2384 50 37.5 25
PLAN

UTI LIQUID CASH


CPIGG CPIGG 20 15 10
PLAN INSTITUTI

UTI LIQUID CASH


PLAN
INSTITUTIONAL
CPIDR 2436 20 15 10
PLAN DAILY
DIVIDEND
REINVESTMENT

UTI LIQUID CASH


PLAN
CPIGG 2437 20 15 10
INSTITUTIONAL
PLAN GROWTH

UTI LIQUID CASH


PLAN
INSTITUTIONAL
CPIMD 2438 20 15 10
PLAN MONTHLY
DIVIDEND
PAYOUT

UTI LIQUID CASH


PLAN
INSTITUTIONAL
CPIMR 2439 20 15 10
PLAN MONTHLY
DIVIDEND
REINVESTMENT

UTI LIQUID CASH


PLAN
INSTITUTIONAL
CPIWR 2440 20 15 10
PLAN WEEKLY
DIVIDEND
REINVESTMENT

UTI LIQUID CASH


PLAN REGULAR
MONTHLY UTILIQUMDP 2416 20 15 10
DIVIDEND PLAN
PAYOUT
UTI LIQUID CASH
PLAN REGULAR
MONTHLY UTILIQUMDR 2417 20 15 10
DIVIDEND PLAN
REINVESTMENT

UTI LIQUID CASH


PLAN REGULAR
REGULAR UTILIQUGR 2418 20 15 10
GROWTH OPTION
(GROWTH)

UTI
MASTERSHAR 500999 50 37.5 25
MASTERSHARE
UTI MF
BALANCED FUND UTI ROE 50 37.5 25
ROE
UTI MF
LEADERSHIP UTI MF UTI MF 50 37.5 25
EQUITY FDP
Uti Mid cap Fund Uti Mid ca Uti Mid 50 37.5 25

UTI MONEY
MARKET MMIGG MMIGG 20 15 10
INSTITUTIONAL

UTI MONEY
MARKET
INSTITUTIONAL
MMIDR 2442 20 15 10
PLAN DAILY
DIVIDEND
REINVESTMENT

UTI MONEY
MARKET
MMIGG 2443 20 15 10
INSTITUTIONAL
PLAN GROWTH

UTI MONEY
MARKET
INSTITUTIONAL
MMIWD 2444 20 15 10
PLAN WEEKLY
DIVIDEND
PAYOUT
UTI MONEY
MARKET
INSTITUTIONAL
MMIWR 2445 20 15 10
PLAN WEEKLY
DIVIDEND
REINVESTMENT

UTI MONEY
MARKET
MUTUAL FUND UTIMMFDDRI 2420 20 15 10
DAILY DIVIDEND
REINVESTMENT

UTI MONEY
MARKET
MUTUAL FUND UTIMMFGP 2421 20 15 10
GROWTH PLAN
GROWTH

UTI MONEY
MARKET
MUTUAL FUND
UTIMMFWDRI 2419 20 15 10
WEEKLY
DIVIDEND PLAN
REINVESTMENT

UTI MUTUAL
FUND BLUECHIP UTILEADER UTILEADE 50 37.5 25
FLEXI

UTI MUTUAL
FUND UTIMFGRP UTIMFGRP 50 37.5 25
OPPORTUNITIES

UTI MUTUAL
FUNDBLUECHIP UTILEADER UTILEAD 50 37.5 25
FLEXIC
UTI
OPPORTUNITIES UTIOPRTUNE UTIOPRTU 50 37.5 25
FUND - DIVID
UTI
OPPORTUNITIES UTIOPRTUNE UTIOPRTD 50 37.5 25
FUND - DIVID

UTI
OPPORTUNITIES
UTIOPRTUNE 2406 50 37.5 25
FUND - DIVIDEND
PLAN
UTI
OPPORTUNITIES
UTIOPRTUNE 2407 50 37.5 25
FUND - DIVIDEND
PLAN

UTI
OPPORTUNITIES
UTIOPRTUNE 2408 50 37.5 25
FUND - GROWTH
PLAN

UTI SHORT TERM


INCOME FUND -
UTISTINCME 2409 20 15 10
REGULAR
DIVIDEND PLAN

UTI SHORT TERM


INCOME FUND -
UTISTINCME 2410 20 15 10
REGULAR
DIVIDEND PLAN

UTI SHORT TERM


INCOME FUND -
UTISTINCME 2411 20 15 10
REGULAR
GROWTH PLAN

UTI SHORT TERM


INCOME FUND STIGG STIGG 20 15 10
INS

UTI SHORT TERM


INCOME FUND
STIMR 2448 20 15 10
INSTI PLAN DIV
REINVESTMENT

UTI SHORT TERM


INCOME FUND
INSTITUTIONAL STIMD 2447 20 15 10
PLAN DIVIDEND
SUB OPTION

UTI SHORT TERM


INCOME FUND
STIGG 2446 20 15 10
INSTITUTIONAL
PLAN GROWTH

UTI TREASURY
ADVANTAGE
UTITRESADV 2343 20 15 10
FUND - DAILY
DIVIDEND PLAN
UTI TREASURY
ADVANTAGE
UTITRESADV 2342 20 15 10
FUND - GROWTH
PLAN

UTI TREASURY
ADVANTAGE BFIGG BFIGG 20 15 10
FUND IN

UTI TREASURY
ADVANTAGE
FUND INSTI PLAN BFIMR 2431 20 15 10
MONTHLY DIV
REINVT

UTI TREASURY
ADVANTAGE
FUND INSTI PLAN BFQIR 2433 20 15 10
QUARTERLY DIV
REINVET

UTI TREASURY
ADVANTAGE
FUND BFIBB 2428 20 15 10
INSTITUTIONAL
PLAN BONUS

UTI TREASURY
ADVANTAGE
FUND
INSTITUTIONAL BFIDR 2425 20 15 10
PLAN DAILY
DIVIDEND
REINVESTMENT

UTI TREASURY
ADVANTAGE
FUND BFIGG 2429 20 15 10
INSTITUTIONAL
PLAN GROWTH

UTI TREASURY
ADVANTAGE
FUND
INSTITUTIONAL BFIMD 2430 20 15 10
PLAN MONTHLY
DIVIDEND
PAYOUT

UTI TREASURY
ADVANTAGE
FUND
INSTITUTIONAL
BFQID 2432 20 15 10
PLAN
QUARTERLY
DIVIDEND
PAYOUT
UTI TREASURY
ADVANTAGE
FUND
INSTITUTIONAL BFWID 2434 20 15 10
PLAN WEEKLY
DIVIDEND
PAYOUT

UTI TREASURY
ADVANTAGE
FUND
INSTITUTIONAL BFWIR 2435 20 15 10
PLAN WEEKLY
DIVIDEND
REINVESTMENT

UTI-BALANCED
FUND - DIVIDEND UTIBALANCE UTIBALAN 50 37.5 25
P

UTI-BALANCED
FUND - DIVIDEND UTIBALANCE 2341 50 37.5 25
PLAN

UTI-BALANCED
FUND - UBFG 13 50 37.5 25
GROWTHPLAN

UTI-BALANCED
FUND - UTIBALANCE UTIBALA 50 37.5 25
GROWTHPLAN

UTI-
INFRASTRUCTUR UTIINFRA UTIINFR 50 37.5 25
E FUND - DIVI

UTI-
INFRASTRUCTUR UTIINFR1 UTIINFR1 50 37.5 25
E FUND - DIVI

UTI-
INFRASTRUCTUR
UTIINFRA1 2376 50 37.5 25
E FUND -
DIVIDEND PLAN

UTI-
INFRASTRUCTUR
UTIINFRA2 2377 50 37.5 25
E FUND -
DIVIDEND PLAN
UTI-
INFRASTRUCTUR UTIINFRA UTI-INFR 50 37.5 25
E FUND - GROW

UTI-
INFRASTRUCTUR
UTIINFRA3 2378 50 37.5 25
E FUND -
GROWTH PLAN

UTI-LEADERSHIP
EQUITY FUND - 2379 2379 50 37.5 25
DIVIDEND PLAN

UTI-LEADERSHIP
EQUITY FUND - UTILEADER 2380 50 37.5 25
DIVIDEND PLAN

UTI-LEADERSHIP
EQUITY FUND - UTILEADER 2381 50 37.5 25
GROWTH PLAN

UTI-
MASTERSHARE UTIMSHARE UTIMSHAR 50 37.5 25
UNIT SCHEME -
UTI-
MASTERSHARE UTIMSHARE UTIMSHA 50 37.5 25
UNIT SCHEME -

UTI-
MASTERSHARE
UTIMSHARE 2398 50 37.5 25
UNIT SCHEME -
DIVIDEND PLAN

UTI-
MASTERSHARE
UTIMSHARE 2399 50 37.5 25
UNIT SCHEME -
GROWTH PLAN

UTI-MNC FUND -
UTIMNC 2385 50 37.5 25
DIVIDEND PLAN

UTI-MNC FUND -
UTIMNC 2386 50 37.5 25
DIVIDEND PLAN

UTI-MNC FUND -
UTIMNC UTIMNC 50 37.5 25
DIVIDEND PLAN

UTI-MNC FUND -
UTIMNC UTIMNC1 50 37.5 25
DIVIDEND PLAN

UTI-MNC FUND -
UTIMNC UTIGROWT 50 37.5 25
GROWTH PLAN
UTI-MNC FUND -
UTIMNC 2387 50 37.5 25
GROWTH PLAN

UTI-SHORT TERM
INCOME STFDD STFDD 20 15 10
INSTITUT

UTI-Transportation
UTITRAS UTITRAS 50 37.5 25
and Logisti

UTI-
TRANSPORTATIO
N AND LOGISTIC UTITRNSPRT 2338 50 37.5 25
SECTOR -
DIVIDEND PLAN

UTI-
TRANSPORTATIO
N AND LOGISTIC UTITRNSPRT 2339 50 37.5 25
SECTOR -
DIVIDEND PLAN

UTI-
TRANSPORTATIO
N AND LOGISTIC UTITRNSPR 2340 50 37.5 25
SECTOR -
GROWTH PLAN

V-GUARD
INDUSTRIES VGUARD 532953 50 37.5 25
LIMITED

V-MART RETAIL
VMART 534976 50 37.5 25
LIMITED

VA TECH WABAG
WABAG 533269 50 37.5 25
LIMITED

VARDHMAN
VTL 502986 50 37.5 25
TEXTILES LTD.
VARROC
ENGINEERING VARROC 541578 50 37.5 25
LIMITED
VARUN
BEVERAGES VBL 540180 50 37.5 25
LIMITED
VEDANTA
VEDL 500295 50 37.5 25
LIMITED

VENKYS (INDIA)
VENKEYS 523261 50 37.5 25
LIMITED
VINATI
VINATIORGA 524200 50 37.5 25
ORGANICS LTD.

VIP INDUSTRIES
VIPIND 507880 50 37.5 25
LTD.

VODAFONE IDEA
IDEA 532822 50 37.5 25
LIMITED
VOLTAS LTD. VOLTAS 500575 50 37.5 25
VRL LOGISTICS
VRLLOG 539118 50 37.5 25
LIMITED
WABCO INDIA
WABCOINDIA 533023 50 37.5 25
LIMITED
WELSPUN CORP
WELCORP 532144 50 37.5 25
LTD
WELSPUN
ENTERPRISES WELENT 532553 50 37.5 25
LTD
WELSPUN INDIA
WELSPUNIND 514162 50 37.5 25
LTD.
WEST COAST
PAPER MILLS WSTCSTPAPR 500444 50 37.5 25
LTD.
WHIRLPOOL OF
WHIRLPOOL 500238 50 37.5 25
INDIA LTD.
WIPRO LTD. WIPRO 507685 50 37.5 25
WOCKHARDT
WOCKPHARMA 532300 50 37.5 25
LIMITED

YES BANK LTD. YESBANK 532648 50 37.5 25

ZEE
ENTERTAINMENT ZEEL 505537 50 37.5 25
ENTER.LTD.
ZENSAR
TECHNOLOGIES ZENSARTECH 504067 50 37.5 25
LTD
ISIN

INE470A01017

INE767A01016

INE769A01020

INE216P01012

INE117A01022

INE358A01014

INE731H01025

INE423A01024

INE399L01023

INE742F01042

INE814H01011

INE931S01010

INE674K01013

INE647O01011

INF209K01YY7

INF209K01WQ7

INF209K01LF3

INF209K01EN2

INF209K011W7

INF209K01R47
INE837H01020

INE208C01025

INE212H01026

INE031B01049

INE901L01018

INE540L01014

INE428A01015

INE418H01029

INE885A01032

INE434A01013

INE702C01019

INE437A01024

INE438A01022

INE266F01018

INE034A01011

INE208A01029

INE442H01029

INE021A01026

INE658R07166

INE012A01025
INE914M01019

INE386C01029

INE006I01046

INE203A01020

INE100A01010

INE949L01017

INE406A01037

INE871C01038

INE192R01011

INE238A01034

INF846K01172

INF846K01180

INF846K01172

INF846K01180

INF846K01164

INF846K01164

INF846K01CI5

INF846K01CJ3
INF846K01CH7

INF846K01412

INF846K01420

INF846K01412

INF846K01453

INF846K01461

INF846K01438

INF846K01446

INF846K01362

INF846K01354
INF846K01396

INF846K01404

INF846K01370

INF846K01388

INF846K01131

INF846K01131

INF846K01867

INF846K01875

INF846K01867

INF846K01875

INF846K01859

INF846K01859

INF846K01B51

INF846K01RJ1

INF846K01RK9
INF846K01644

INF846K01644

INF846K01651

INF846K01669

INF846K01677

INF846K01685

INF846K01594

INF846K01602

INF846K01610

INF846K01628

INF846K01636

INE917I01010

INE933K01021
INE193E01025

INE296A01024

INE918I01018

INE306A01021

INE118A01012

INF109K01DX5

INE787D01026

INE119A01028

INE545U01014

INE028A01039

INE084A01016

INE457A01014

INF109K01II5

INE373A01013

INE176A01028

INE462A01022

INE258A01016

INE463A01038

INE243D01012

INE922A01025
INE263A01024

INE180K01011

INE465A01025

INE257A01026

INE029A01011

INE397D01024

INE121J01017

INE376G01013

INE340A01012

INF209K01EE1

INF209K01BT5

INF209K01BS7

INF209K01EE1

INF209K01LQ0

INF209K01LQ0
INF209K01RU9

INF209K01DH6

INF209K01DG8

INF209K01DH6

INF209K01DG8

INF209K01DT1

INF209K01DT1

INF209K01RV7

INF209K01RV7

INF209K01EC5

INF209K01EC5
INF209K01RU9

INF209K01983

INF209K01WP9

INF209K01LE6

INF209K01LG1

INF209K01LF3

INF209K01LZ1

INF209K01785

INF209K01785

INF209K01983

INF209K01DK0

INF209K01EO0
INF209K01EP7

INF209K01EN2

INF209K01WM6

INF209K01793

INE836A01035

INE472A01039

INF251K01951

INF251K01AX1

INF251K01OW4

INF251K01EN4

INF251K01EO2

INF251K01EJ2
INF251K01EK0

INF251K01EL8

INF251K01EM6

INF251K01EI4

INF251K01EU9

INF251K01EV7

INF251K01EP9

INF251K01EQ7

INF251K01ER5
INF251K01ES3

INF251K01ET1

INF251K01977

INF251K01969

INF251K01910

INF251K01902

INF251K01910

INF251K01902

INF251K01894

INF251K01894

INF251K01PK6

INF251K01PQ3

INF251K01AX1
INF251K01AY9

INF251K01DQ9

INF251K01DU1

INF251K01DV9

INF251K01845

INF251K01860

INF251K01852

INF251K01878

INF251K01886

INF251K01OW4
INF251K01OY0

INF251K01CX7

INF251K01AA9

INF251K01993

INF251K01985

INF251K01PK6

INF251K01AW3

INE338D01028

INE050A01025

INE666D01022

INE323A01026

INE216A01030

INE118H01025
INF209K01BS7

INF209K01157

INF209K01165

INF209K01397
INF209K01397

INF209K01819

INF209K01801

INF209K01819

INF209K01801

INF209K01256

INF209K01CI6

INF209K01256

INF209K01CI6

INF209K01264

INF209K01AQ3

INF209K01AQ3

INF209K01AJ8
INF209K01AJ8

INF209K01BO6

INF209K01BO6

INF209K01BR9

INF209K01603

INF209K01603

INF209K01611

INF209K01DA1

INF209K01595

INF209K01CZ0

INF209K01363

INF209K01363

INF209K01355
INF209K01CN6

INF209K01355

INF209K01CN6

INF209K01314

INF209K01314

INF209K01CL0

INF209K01CL0

INF209K01322

INF209K01322

INF209K01MC8

INF209K01942

INF209K01975

INF209K01942

INF209K01454

INF209K01454

INF209K01CS5
INF209K01CS5

INF209K01462

INE007A01025

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INF760K01050

INF760K01167

INF760K01175

INF760K01183

INE264T01014

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INF457M01133

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INF740KA1CV9

INF740K01334

INF740K01318

INF740K01326

INF740K01037

INF740K01011

INF740K01029

INF740K01029

INF740K01037

INF740KA1819

INF740K01532
INF740K01532

INF740K01540

INF740K01540

INF740K01AC7

INF740K01AC7

INF740K01599

INF740K01JY2

INF740K01AB9

INF740K01JW6
INF740K01581

INF740K01599

INF740K01JX4

INF740K01144

INF740K01151

INF740K01136

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INF740K01151

INF740K01FK9
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INF740K01805

INF740K01797

INF740K01AM6

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INF740K01128

INF740K01060

INF740K01086
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INF740K01AG8

INF740K01664

INF740K01110
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INF740K01185

INF740K01235

INF740K01235

INF740K01243

INF740K01227

INF740K018P2

INF740K01094
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INF109K01EK0

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INF090I01AC1

INF090I01AD9

INF090I01AE7

INF090I01155

INF090I01163

INF090I01171

INF090I01171

INF090I01155
INF090I01163

INF090I01FN7

INF090I01ES9

INF090I01ER1

INF090I01ET7

INF090I01817

INF090I01205

INF090I01189

INF090I01197

INF090I01IN1

INF090I01189

INF090I01197

INF090I01205

INF090I01965

INF090I01973

INF090I01981
INF090I01965

INF090I01973

INF090I01981

INF090I01BU1

INF090I01BQ9

INF090I01BR7

INF090I01726

INF090I01809

INF090I01734

INF090I01726

INF090I01734

INF090I01809

INF090I01FH9

INF090I01213

INF090I01239
INF090I01221

INF090I01213

INF090I01221

INF090I01239

INF090I01FK3

INF090I01338

INF090I01304

INF090I01312

INF090I01320

INF090I01346

INF090I01544

INF090I01551

INF090I01IQ4

INF090I01569

INF090I01544
INF090I01551

INF090I01CN4

INF090I01CM6

INF090I01CL8

INF090I01817

INF090I01825

INF090I01833

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INF179K01319

INF179K01327
INF179KA1KO7

INF179KA1KM1

INF179KA1KL3

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INF179K01814

INF179K01376

INF179K01376

INF179K01392

INF179K01384

INF179K01384

INE040A01026

INF179K01400

INF179K01VC4
INF179K01400

INF179K01426

INF179K01426

INF179K01418

INF179K01418

INF179K01442

INF179K01442

INF179K01467

INF179K01483

INF179K01467

INF179K01483
INF179K01459

INF179K01475

INF179K01459

INF179K01475

INF179K01434

INF179K01434

INF179KA1GC0

INF179KA1GE6

INF179KA1GD8

INF179K01VL5

INF179K01VL5

INF179K01582
INF179K01582

INF179K01608

INF179K01608

INF179K01590

INF179K01590

INF179K01657

INF179K01723

INF179K01715

INF179K01707

INF179K01715
INF179K01707

INF179K01723

INF179K01632

INF179K01673

INF179K01665

INF179K01681

INF179K01640
INF179KB1MU9

INF179K01814

INF179KB1W87

INF179KB1W95

INF179K01GG6

INF179K01GG6

INF179K01GE1

INF179K01GF8

INF179K01GF8

INF179K01GE1

INE795G01014

INF179KB1HK0

INF179KB1HM6

INE001A01036

INF179K01DC2
INF179K01DE8

INF179K01DD0

INF179K01DC2

INF179K01CT8

INF179K01CT8

INF179K01XQ0

INF179K01CS0

INF179K01CR2

INF179K01XQ0

INF179K01CS0

INF179K01AK1
INF179K01AM7

INF179K01AL9

INF179KB1WQ6

INF179K01AS4

INF179K01BE2

INF179K01AS4

INF179K01AT2

INF179K01AV8

INF179K01AV8

INF179K01AU0

INF179K01CU6

INF179K01CV4
INF179KA1Q79

INF179K01CW2

INF179K01CV4

INF179K01CU6

INF179K01AX4

INF179K01AW6

INF179K01AY2

INF179K01AY2

INF179K01AW6

INF179K01AX4

INF179KA1RW5

INF179KA1RZ8

INF179KA1RZ8
INF179K01YT2

INF179K01YV8

INF179K01YT2

INF179K01YV8

INF179K01BC6

INF179K01BC6

INF179K01BE2

INF179K01BD4

INF179K01BD4

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INF336L01248

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INF109K01BL4

INF109K01BG4

INF109K01BH2

INF109K012J3
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INF109K01BG4

INF109K01BH2

INF109K01EG8

INF109K017W5

INF109K018W3

INF109K01498

INF109K01DX5

INF109K01480

INF109K01498

INF109K01BV3
INF109K01DY3

INF109K01BU5

INF109KA1M62

INF109KA1M70

INF109K01RT3

INF109K01RV9

INF109K01WS5

INF109K01RT3

INF109K01YD3
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INF109K01WR7

INF109KB15Y7

INF109K01AH4

INF109K01IO3

INF109K01AJ0

INF109K01UF6

INF109K01AH4

INF109K01IO3

INF109K01AJ0
INF109K01IQ8

INF109K01B61

INF109K01B53

INF109K01UF6

INF109K010K5

INF109K012K1

INF109K01EC7

INF109K01761

INF109K01779
INF109K01ED5

INF109K01761

INF109K01779

INF109K01ED5

INF109K01TN2

INF109K01EG8

INF109K01BE9

INF109K01EF0

INF109K01BF6

INF109K01BE9
INF109K01BF6

INF109K017W5

INF109K01W09

INF109KC1AJ1

INF109K01738

INF109K01746

INF109K01JO1

INF109K01753

INF109K011Z1
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INF109K015Z2

INF109K01738

INF109K01746

INF109K01JO1

INF109K01BW1

INF109K01EI4

INF109K01BX9
INF109K01BY7

INF109K01EJ2

INF109K01753

INF109KA1020

INF109K01928

INF109K01910

INF109K01936

INF109K01944
INF109K01951

INF109K01969

INF109K01977

INF109K01985

INF109K01WP1

INF109K01WQ9

INF109K01AW3

INF109K01AZ6

INF109K01AX1
INF109K01AY9

INF109K01EN4

INF109K01423

INF109K01415

INF109KB1UZ6

INF109K016L0

INF109K01EP9

INF109K01BM2

INF109K016L0

INF109K01EP9
INF109K01BM2

INF109K01365

INF109K01365

INF109K01AT9

INF109K01FB6

INF109K01AV5

INF109K018M4

INF109K01AT9

INF109K01AV5

INF109K01FB6
INE726G01019

INF109KC1KT9

INF109K01VF4

INF109K01VJ6

INF109K01VP3

INF109K01VQ1

INF109K01VS7

INF109K01UR1

INF109K01UQ3

INF109K01UW1

INF109K01VE7

INF109K01VH0
INF109K01UT7

INF109K01UV3

INF109K01UX9

INF109K01US9

INF109K01UU5

INF109K01VR9

INF109K01VS7

INF109K01VP3

INF109K01VQ1
INF109K016E5

INF109K01464

INF109K01TX1

INF109K01EH6

INF109K010N9

INF109K01AL6

INF109K01AL6

INF109K01EH6

INF109K01AN2

INF109K01AN2

INF109K01902

INF109K01902

INF109K01TY9
INF109K01TY9

INF109K01UA7

INF109K01TX1

INF109K01UB5

INF109K01UC3

INF109K01TZ6

INF109K01TW3

INF109K01BU5

INF109K01GV2
INF109K01GU4

INF109K01GW0

INF109K01GU4

INF109K01GY6

INF109K01GW0

INF109K01AW3

INF109K01AX1

INF109K01AY9

INF109K01EN4

INF109K01654

INF109KA1X02

INF109KA1X10
INF109K01662

INF109K01654

INF109K01647

INF109K01662

INF109K01WL0

INF109K01WK2

INF109K01464

INF109K01Z30

INF109K01449
INF109K01EQ7

INF109K01431

INF109K01449

INF109K01EQ7

INF109K01431

INF109K01621

INF109K01613

INF109K01FK7

INF109KA1N04

INF109KA1N12

INF109K01CQ1

INF109K01CR9
INF109K01CS7

INF109K01SJ2

INF109K01CQ1

INF109K01CT5

INF109K01SK0

INF109K01CL2

INF109K01SO2

INF109K01SN4
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INF109K01CH0

INF109K01CE7

INF109K01CI8

INF109K01CJ6

INF109K01CG2

INF109K01SM6

INF109K01SL8
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INF109K01EC7

INF109K012K1

INF109K01AD3

INF109KB1X75

INF109K01415

INE763G01038

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INF194K01X53

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INF194K01649
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INF194K01VX9

INF194K01VX9

INF194K01532

INF194K01524

INF194K01524

INF194KA1TM3

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INF194K01QG4

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INE092T01019

INF194K01X46

INE043D01016

INF194K01417
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INF194K01409

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INF194K01359

INF194K01342

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INF194K01342

INF194K01367

INF194K01HF5

INF194K01HF5

INF194KA1SO1

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INE039A07801

INE039A01010
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INE053F07728

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INF192K01GJ3

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INF174K01DS9

INF174K01DS9
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INF174K01302

INF174K01FD6

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INF174K01NA6
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INF174K01NA6

INF174K01NI9
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INE237A01028

INF174K01F59

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INF174K01351
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INF174K01351

INF174K01344

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INE001B01026

INF677K01049

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INF917K01QB9

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INE691I07307

INF917K01536
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INF200K01214

INF200K01206

INF200K01198

INF200K01206

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INF200K01560
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INE131B01039

INF204KA1MU9

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INF204K01893
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INF204K01489
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INF732E01078

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INF204KB1FY4

INF204K01CK3

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INF204K01CG1

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INF204K01323

INF204K01307

INF204K01299

INF204K01307

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INF204K01F95
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INF204K01OO0

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INF204K01EW4
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INF204K01FA7

INF204K01FB5

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INF204K01ER4

INF204K01ES2
INE298J01013

INF204K01I50

INF204K01I50

INF204K01935

INF204K01943

INF204K01943

INF204K01935

INF204K01968

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INE614G01033

INF204K01GC1
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INF204K014R6

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INF204K01K15
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INF204K01539

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INF204K01547

INF204K01562

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INF204K01XI3

INF204K01380

INF204K01380

INF204K01398

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INF200K01131
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INF200K01131

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INF200K01156

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INF200K01180

INF200K01180

INF200K01362

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INF789F01737

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INF789F01745
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INF789F01760

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INF789F01828

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INF789F01828

INF789F01836

INF789F01844
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INF789FB1T54

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