NEATSLB|5.30.00|1455388215
03115381IK|DEVYANI GULABSI KHIMJI|A|N|1309024341
479819402I|BHARAT SANGANI|A|N|1286561028
A08520005864|UTI NIFTY 50 INDEX FUND|A|N|1421862028
A08520005866|UTI MNC FUND|A|N|1421862028
A08520005867|UTI FLEXI CAP FUND|A|N|1421862028
A08520005868|UTI AGGRESSIVE HYBRID FUN|A|N|1421862028
A08520005869|UTI HEALTHCARE FUND|A|N|1421862028
A08520005870|UTI ELSS TAX SAVER FUND|A|N|1421862028
A08520005871|UTI NIFTY 50 ETF|A|N|1421862028
A08520005872|UTI UNIT LINKED INSURANCE|A|N|1421862028
A08520005873|UTI CHILDRENS HYBRID FUND|A|N|1421862028
A08520005874|UTI LARGE AND MID CAP FUN|A|N|1421862028
A08520005875|UTI LARGE CAP FUND|A|N|1421862028
A08520005877|UTI RETIREMENT FUND|A|N|1421862028
A08520005878|UTI MASTER EQUITY PLAN UN|A|N|1421862028
A08520005879|UTI DIVIDEND YIELD FUND|A|N|1421862028
A08520005881|UTI BANKING AND FINANCIAL|A|N|1421862028
A08520005882|UTI CHILDRENS EQUITY FUND|A|N|1421862028
A08520005883|UTI CONSERVATIVE HYBRID F|A|N|1421862028
A08520005885|UTI MID CAP FUND|A|N|1421862028
A08520005887|UTI VALUE FUND|A|N|1421862028
A08520005888|UTI INFRASTRUCTURE FUND|A|N|1421862028
A08520005891|UTI TRANSPORTATION AND LO|A|N|1421862028
A08520005893|UTI MULTI ASSET ALLOCATIO|A|N|1421862028
A08520005896|UTI INDIA CONSUMER FUND|A|N|1421862028
A08520005898|UTI BSE SENSEX INDEX FUND|A|N|1421862028
A08520005900|UTI EQUITY SAVINGS FUND|A|N|1421862028
A08520005902|UTI FOCUSED FUND|A|N|1421862028
A08520005904|UTI NIFTY NEXT 50 INDEX F|A|N|1421862028
A08520005906|UTI NIFTY NEXT 50 EXCHANG|A|N|1421862028
A08520005907|UTI NIFTY IT ETF|A|N|1421862028
A08520005908|UTI NIFTY MIDCAP 150 EXCH|A|N|1421862028
A08520005910|UTI NIFTY MIDCAP 150 INDE|A|N|1421862028
A08520005911|UTI BSE HOUSING INDEX FUN|A|N|1421862028
A08520005914|UTI BSE SENSEX NEXT 50 EX|A|N|1421862028
A08520005916|UTI NIFTY ALPHA LOW VOLAT|A|N|1421862028
A08520005917|UTI NIFTY 200 QUALITY 30|A|N|1421862028
A08520005918|UTI NIFTY PRIVATE BANK IN|A|N|1421862028
A08520005919|UTI NIFTY50 EQUAL WEIGHT|A|N|1421862028
A08520005921|UTI INNOVATION FUND|A|N|1421862028
A08520005922|UTI BSE SENSEX ETF|A|N|1421862028
A08520005923|UTI NIFTY BANK ETF|A|N|1421862028
A08520005924|UTI BALANCED ADVANTAGE FU|A|N|1421862028
A08520005925|UTI ARBITRAGE FUND|A|N|1421862028
A08520005926|UTIBSE LOW VOLATILITY IND|A|N|1421862028
A08520005927|UTI SMALL CAP FUND|A|N|1421862028
A08520005932|UTI NIFTY 500 VALUE 50 IN|A|N|1421862028
A08520005934|UTI NIFTY 200 MOMENTUM 30|A|N|1421862028
A08520005935|UTI NIFTY MIDCAP 150 QUAL|A|N|1421862028
A08520005981|UTI QUANT FUND|A|N|1422466835
A08520006046|UTI NIFTY MIDSMALLCAP 400|A|N|1422812697
A08520006047|UTI NIFTY INDIA MANUFACTU|A|N|1422812697
A08520006844|BANDHAN MF ARUDHA HYBRID|A|N|1452881110
A08520006845|BANDHAN MF ARUDHA EQUITY|A|N|1452881110
A08520006900|UTI NIFTY500 SHARIAH INDE|A|N|1454866969
CITI00000003|BHARTI AXA LIFE INSURANCE|A|N|1098291300
CITI00000029|MACQUARIE SECURITIES SING|S|N|1076085566
CITI00000041|DSP MIDCAP FUND|A|N|1224698389
CITI00000068|DSP ELSS TAX SAVER FUND|A|N|1386957285
CITI00000182|DSP STRATEGIC BOND FUND|A|N|1224698463
CITI00000185|DSP SMALL CAP FUND|A|N|1224698498
CITI00000252|CLSA MAURITIUS LIMITED|A|N|910781061
CITI00000263|TATA CORPORATE BOND FUND|S|N|1245434836
CITI00000268|DSP WORLD GOLD FUND|A|N|1224698527
CITI00000369|GS PSU BANK BEES INVESTME|A|N|998591814
CITI00000442|HDFC TRUSTEE COMPANY LIMI|A|N|1360776443
CITI00000462|TATA TRUSTEE COMPANY LIMI|A|N|1095266108
CITI00000484|TATA TRUSTEE COMPANY LIMI|S|N|1187976898
CITI00000485|TATA TRUSTEE COMPANY LIMI|S|N|1187976440
CITI00000491|DSP NATURAL RESOURCES AND|A|N|1224785351
CITI00000526|CLSA CAPITAL  LIMITED|S|N|1308852809
CITI00000680|DSP LIQUIDITY FUND|A|N|1224699977
CITI00000746|EDELWEISS TRUSTEESHIP CO|S|N|1164560399
CITI00000747|EDELWEISS TRUSTEESHIP CO|S|N|1164560400
CITI00000799|EDELWEISS TRUSTEESHIP CO|S|N|1164560400
CITI00000913|EDELWEISS TRUSTEESHIP CO|S|N|1164560400
CITI00000941|GS SHARIAH BEES INVESTMEN|A|N|998591814
CITI00000958|BROOKDALE INDIA VALUE FUN|S|N|1185120416
CITI00000999|EDELWEISS TRUSTEESHIP COM|S|N|1164560400
CITI00001013|EDELWEISS PRUDENT ADVANTA|S|N|1164557512
CITI00001034|DSP WORLD ENERGY FUND|A|N|1224698568
CITI00001035|EDELWEISS TRUSTEESHIP COM|S|N|1164560400
CITI00001066|EDELWEISS TRUSTEESHIP COM|S|N|1164560401
CITI00001141|DSP WORLD MINING FUND|A|N|1224699823
CITI00001224|EDELWEISS TRUSTEESHIP COM|S|N|1164560401
CITI00001257|DSP FOCUSED FUND|A|N|1432143171
CITI00001316|MOTILAL OSWAL M50 ETF|S|N|1233510237
CITI00001393|GS INFRA BEES INVESTMENT|A|N|998591814
CITI00001507|MOTILAL OSWAL MIDCAP 100|S|N|1233510237
CITI00001589|AZIM PREMJI TRUST|A|N|1222017695
CITI00001606|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00001607|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00001693|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00001694|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00001695|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00001696|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00001697|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00001732|EDELWEISS TRUSTEESHIP CO|S|N|1164560401
CITI00001762|DSP WORLD AGRICULTURE FUN|A|N|1224785351
CITI00001822|TATA RETIREMENT SAVINGS F|S|N|1245347293
CITI00001823|TATA RETIREMENT SAVINGS F|S|N|1245347293
CITI00001824|TATA RETIREMENT SAVINGS F|S|N|1245347293
CITI00002132|DSP US FLEXIBLE EQUITY FU|A|N|1224785351
CITI00002133|ICICI PRUDENTIAL US BLUEC|A|N|1249493632
CITI00002266|PRAZIM TRADING AND INVEST|A|N|1222017695
CITI00002267|TARISH INVESTMENT AND TRA|A|N|1222543305
CITI00002280|EDELWEISS TOKYO LIFE INSU|S|N|1421602997
CITI00002281|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00002297|ICICI PRUDENTIAL DYNAMIC|A|N|1044038568
CITI00002298|ICICI PRUDENTIAL FOCUSED|A|N|1044038569
CITI00002344|ICICI PRUDENTIAL TECHNOLO|A|N|1048699403
CITI00002345|ICICI PRUDENTIAL MIDCAP F|A|N|1048699403
CITI00002346|ICICI PRUDENTIAL FMCG FUN|A|N|1048699403
CITI00002347|ICICI PRUDENTIAL CHILD CA|A|N|1048699404
CITI00002348|ICICI PRUDENTIAL BALANCED|A|N|1048699403
CITI00002349|ICICI PRUDENTIAL DISCOVER|A|N|1048699404
CITI00002350|ICICI PRUDENTIAL TAX PLAN|A|N|1048699404
CITI00002367|ICICI PRUDENTIAL EQUITY V|A|N|1048699405
CITI00002381|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002382|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002413|ICICI PRUDENTIAL BANKING|A|N|1048699403
CITI00002414|ICICI PRUDENTIAL TARGET R|A|N|1048699404
CITI00002415|ICICI PRUDENTIAL MUTUAL F|A|N|1048699404
CITI00002416|ICICI PRUDENTIAL MUTUAL F|A|N|1048699404
CITI00002422|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002431|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002432|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002435|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002441|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002458|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002460|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002471|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002473|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002477|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002480|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002489|ADITYA BIRLA SUN LIFE TRU|S|N|1439664185
CITI00002559|MOTILAL OSWAL FOCUSED 25|S|N|1233510237
CITI00002605|TATA DUAL ADVANTAGE FUND|S|N|1308852809
CITI00002721|ICICI PRUDENTIAL GLOBAL S|A|N|1249493632
CITI00002729|DSP BANKING AND PSU DEBT|A|N|1224785351
CITI00002813|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00002845|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00002898|DSP DYNAMIC ASSET ALLOCAT|A|N|1224785351
CITI00002926|DSP FMP - SERIES 144 - 12|S|N|1308852809
CITI00002933|MOTILAL OSWAL MIDCAP 30 F|S|N|1233510237
CITI00002954|DSP BLACKROCK SERIES 146|A|N|1181234718
CITI00002957|TATA DUAL ADVANTAGE FUND|S|N|1308852809
CITI00002967|DSP BLACKROCK SERIES 148|A|N|1181234718
CITI00002977|DSP BLACKROCK SERIES 149|A|N|1181234718
CITI00002978|DSP FMP - SERIES 150 - 13|S|N|1308852809
CITI00002996|DSP BLACKROCK SERIES 151|A|N|1181234718
CITI00002997|DSP FMP - SERIES 152 - 12|S|N|1308852809
CITI00002998|DSP BLACKROCK SERIES 153|A|N|1181234717
CITI00003029|CPSE ETF|A|N|1102005408
CITI00003039|DSP FMP SERIES 161 - 12M|S|N|1308852809
CITI00003040|DSP FMP SERIES 162 - 12M|S|N|1308852809
CITI00003049|DSP FMP-SERIES 163-12M(MA|S|N|1308852809
CITI00003052|MOTILAL OSWAL MULTICAP 35|S|N|1233510237
CITI00003066|DSP BLACKROCK FMP SERIES|A|N|1181234717
CITI00003102|EDELWEISS ARBITRAGE FUND|S|N|1164557588
CITI00003107|TATA DUAL ADVANTAGE FUND|S|N|1308852809
CITI00003128|HDFC LARGE AND MID CAP FU|A|N|1360776443
CITI00003129|HDFC SMALL CAP FUND|A|N|1360776443
CITI00003147|DSP INCOME PLUS ARBITRAGE|A|N|1426873115
CITI00003160|TATA DUAL ADVANTAGE FUND|S|N|1308852809
CITI00003185|DSP 10Y G-SEC FUND|A|N|1224785352
CITI00003186|DSP DUAL ADVANTAGE FUND S|A|N|1224785352
CITI00003187|DSP FTP SERIES 44-36M|A|N|1224698933
CITI00003197|ADITYA BIRLA SUN LIFE TRU|A|N|1363282918
CITI00003202|DSP 3 YEARS CLOSE ENDED E|A|N|1224785352
CITI00003309|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00003322|GOVERNMENT PENSION FUND G|A|N|1199552512
CITI00003355|MOTILAL OSWAL LONG TERM E|S|N|1233510237
CITI00003358|DSP DUAL ADVANTAGE FUND S|S|N|1308852809
CITI00003360|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00003375|DSP DUAL ADVANTAGE FUND S|S|N|1308852809
CITI00003393|DSP DUAL ADVANTAGE FUND S|S|N|1308852809
CITI00003394|DSP LOW DURATION FUND|A|N|1224700012
CITI00003458|EDELWEISS TRUSTEESHIP COM|S|N|1164560401
CITI00003592|DSP DUAL ADVANTAGE FUND -|A|N|1224785352
CITI00003632|ADITYA BIRLA SUN LIFE TRU|S|N|1439664029
CITI00003672|EDELWEISS TRUSTEESHIP COM|S|N|1164560402
CITI00003685|DSP FMP-SERIES 192-36M|A|N|1224699008
CITI00003690|ICICI PRUDENTIAL EXPORTS|A|N|1249493632
CITI00003698|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00003716|DSP FMP - SERIES 195 - 36|A|N|1224785352
CITI00003721|DSP EQUITY SAVINGS FUND|A|N|1224699391
CITI00003752|DSP DUAL ADVANTAGE FUND -|A|N|1224785352
CITI00003775|DSP DUAL ADVANTAGE FUND -|A|N|1224785352
CITI00003779|ICICI PRUDENTIAL EQUITY S|A|N|1155402018
CITI00003782|ICICI PRUDENTIAL VALUE FU|A|N|1155402016
CITI00003783|ICICI PRUDENTIAL VALUE FU|A|N|1155402016
CITI00003784|ICICI PRUDENTIAL VALUE FU|A|N|1155402016
CITI00003785|ICICI PRUDENTIAL VALUE FU|A|N|1155402017
CITI00003786|ICICI PRUDENTIAL VALUE FU|A|N|1155402017
CITI00003787|ICICI PRUDENTIAL VALUE FU|A|N|1155402017
CITI00003788|ICICI PRUDENTIAL VALUE FU|A|N|1155402017
CITI00003789|ICICI PRUDENTIAL VALUE FU|A|N|1155402017
CITI00003790|ICICI PRUDENTIAL BUSINESS|A|N|1155402018
CITI00003791|ICICI PRUDENTIAL BUSINESS|A|N|1155402018
CITI00003792|ICICI PRUDENTIAL INDIA RE|A|N|1155402018
CITI00003793|ICICI PRUDENTIAL INDIA RE|A|N|1155402018
CITI00003794|ICICI PRUDENTIAL INDIA RE|A|N|1155402018
CITI00003803|EDELWEISS ETF NIFTY QUALI|S|N|1148832149
CITI00003812|DSP DUAL ADVANTAGE FUND -|A|N|1224785352
CITI00003815|DSP FMP - SERIES 196 - 37|A|N|1224785352
CITI00003822|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00003922|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00003928|DSP DUAL ADVANTAGE FUND -|A|N|1224785352
CITI00003931|DSP GOVERNMENT SECURITIES|A|N|1224785352
CITI00003936|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00003937|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00003938|EDELWEISS TOKIO LIFE INSU|S|N|1405880087
CITI00003939|REL ETF-NIFTY BEES INVEST|S|N|1231094003
CITI00003940|REL ETF-NIFTY BEES CASH S|S|N|1308852809
CITI00003941|REL ETF-JUNIOR BEES INVES|S|N|1231094021
CITI00003942|REL ETF-JUNIOR BEES CASH|S|N|1308852809
CITI00003943|REL ETF LIQUID BEES - INV|S|N|1231094039
CITI00003944|REL ETF LIQUID BEES-NSE O|S|N|1231094057
CITI00003945|REL ETF LIQUID BEES-SUBSC|S|N|1308852809
CITI00003946|REL ETF LIQUID BEES-REDEM|S|N|1308852809
CITI00003947|REL ETF-BANK BEES INVESTM|S|N|1231094078
CITI00003948|REL ETF-BANK BEES CASH SU|S|N|1308852809
CITI00003949|REL ETF LIQUID BEES-NSE O|S|N|1308852809
CITI00003950|REL ETF PSU BANK BEES INV|S|N|1231094094
CITI00003951|REL ETF PSU BANK BEES CAS|S|N|1308852809
CITI00003952|REL ETF-SHARIAH BEES - IN|S|N|1231094111
CITI00003953|REL ETF-SHARIAH BEES - CA|S|N|1308852809
CITI00003954|REL ETF HANG SENG BEES -|S|N|1308852809
CITI00003955|REL ETF HANG SENG BEES IN|S|N|1231094126
CITI00003956|REL ETF INFRA BEES INVEST|S|N|1231094141
CITI00003957|REL ETF - INFRA BEES - CA|S|N|1308852809
CITI00003958|CPSE ETF|S|N|1231094155
CITI00003959|CPSE ETF CASH SUB / REDEM|S|N|1308852809
CITI00004053|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004068|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004071|EDELWEISS TOKIO LIFE INSU|S|N|1425232092
CITI00004106|DSP FMP - SERIES 204 - 37|A|N|1224785352
CITI00004128|DSP FMP - SERIES 205 - 37|A|N|1224785352
CITI00004147|DSP FMP - SERIES 209 - 37|A|N|1224785352
CITI00004148|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004167|DSP FMP - SERIES 210 - 36|A|N|1224785352
CITI00004172|DSP NIFTY 50 ETF|A|N|1224699323
CITI00004180|DSP FMP - SERIES 211 - 38|A|N|1224785352
CITI00004183|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004205|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004225|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004227|DSP SENSEX ETF|A|N|1224698958
CITI00004253|JWALAMUKHI INVESTMENT HOL|S|N|1435513924
CITI00004266|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004286|DSP EQUAL NIFTY 50 FUND|A|N|1224699820
CITI00004297|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004298|DSP NIFTY NEXT 50 ETF|A|N|1224699761
CITI00004322|DSP LIQUID ETF|A|N|1224699737
CITI00004325|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004382|DSP A.C.E. FUND - SERIES|A|N|1224785352
CITI00004414|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004432|DSP FMP - SERIES 217 - 40|A|N|1224785352
CITI00004439|DSP ARBITRAGE FUND|A|N|1224699546
CITI00004446|DSP FMP - SERIES 218 - 40|A|N|1224785352
CITI00004457|DSP FMP - SERIES 219 - 40|A|N|1224785352
CITI00004465|ICICI PRUDENTIAL VALUE FU|S|N|1442685159
CITI00004476|DSP FMP - SERIES 220 - 40|A|N|1224785352
CITI00004479|DSP A.C.E. FUND - SERIES|A|N|1224785352
CITI00004482|DSP FMP - SERIES 221 - 40|A|N|1224785352
CITI00004489|DSP FMP - SERIES 222 - 3M|A|N|1224700041
CITI00004496|DSP SAVINGS FUND|A|N|1224699387
CITI00004504|DSP FMP - SERIES 223 - 39|A|N|1224785352
CITI00004513|DSP FMP - SERIES 226 - 39|A|N|1224785352
CITI00004514|DSP FMP - SERIES 225 - 3M|S|N|1308852809
CITI00004526|DSP FMP - SERIES 227 - 39|A|N|1224785352
CITI00004578|DSP FMP - SERIES 228 - 3M|A|N|1224699245
CITI00004581|DSP FMP - SERIES 229 - 51|S|N|1308852809
CITI00004595|DSP FMP - SERIES 230 - 9M|A|N|1224699410
CITI00004603|DSP FMP - SERIES 231-3M|A|N|1224699365
CITI00004613|DSP FMP - SERIES 232-36M|A|N|1224699335
CITI00004623|DSP FMP - SERIES 234 - 3M|S|N|1308852809
CITI00004624|DSP FMP - SERIES 233 - 36|A|N|1224785352
CITI00004627|DSP FMP - SERIES 235 - 36|A|N|1224785352
CITI00004641|DSP FMP - SERIES 236 - 36|A|N|1224785352
CITI00004645|ICICI PRUDENTIAL PHARMA H|A|N|1249493632
CITI00004646|ICICI PRUDENTIAL BHARAT C|S|N|1442685159
CITI00004651|DSP FMP - SERIES 237 - 36|A|N|1224785352
CITI00004658|DSP FMP - SERIES 238 - 36|A|N|1224785352
CITI00004662|DSP FMP - SERIES 239 - 36|A|N|1224785352
CITI00004670|DSP FMP - SERIES 240 - 36|S|N|1308852809
CITI00004676|DSP FMP - SERIES 241 - 36|A|N|1224785352
CITI00004682|DSP CORPORATE BOND FUND|A|N|1224785352
CITI00004683|WESTBRIDGE AIF I|A|N|1289064617
CITI00004684|DSP FMP - SERIES 242 - 3M|A|N|1224698990
CITI00004693|DSP FMP - SERIES 243 - 36|A|N|1224785352
CITI00004694|ICICI PRUDENTIAL BHARAT C|S|N|1442685159
CITI00004699|DSP FMP - SERIES 244 - 36|A|N|1224785352
CITI00004715|ICICI PRUDENTIAL MANUFACT|A|N|1249493632
CITI00004738|DSP FMP-SERIES 245 - 5M|S|N|1308852809
CITI00004755|DSP BFSI NEXT INDEX FUND|A|N|1224178721
CITI00004767|DSP FMP - SERIES 246 - 48|A|N|1225043090
CITI00004770|DSP HEALTHCARE FUND|A|N|1226771423
CITI00004771|ICICI PRUDENTIAL BHARAT C|S|N|1442685159
CITI00004807|DSP FMP - SERIES 247 - 36|S|N|1308852809
CITI00004809|ICICI PRUDENTIAL CAPITAL|S|N|1442685159
CITI00004814|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00004820|DSP FMP - SERIES 248 - 40|S|N|1308852809
CITI00004824|ICICI PRUDENTIAL INDIA OP|A|N|1249493632
CITI00004836|DSP OVERNIGHT FUND|A|N|1230485285
CITI00004854|DSP NIFTY 50 INDEX FUND|A|N|1232731684
CITI00004855|DSP NIFTY NEXT 50 INDEX F|A|N|1232731684
CITI00004873|DSP FMP - SERIES 249 - 39|S|N|1308852809
CITI00004874|DSP FMP - SERIES 250 - 39|A|N|1233769846
CITI00004882|CAN LAH INVESTMENTS PTE.|S|N|1402252193
CITI00004885|ICICI PRUDENTIAL RETIREME|A|N|1249493632
CITI00004886|ICICI PRUDENTIAL RETIREME|A|N|1249493632
CITI00004887|ICICI PRUDENTIAL RETIREME|A|N|1249493632
CITI00004892|ICICI PRUDENTIAL RETIREME|A|N|1249493632
CITI00004915|DSP FMP SERIES 251 - 38M|A|N|1236274349
CITI00004916|DSP FMP SERIES 252 - 38M|A|N|1236274349
CITI00004932|ICICI PRUDENTIAL BHARAT C|A|N|1249493632
CITI00004956|DSP QUANT FUND|A|N|1243013792
CITI00004967|ICICI PRUDENTIAL MNC FUND|A|N|1249493632
CITI00004971|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00005597|ICICI PRUDENTIAL GLOBAL A|S|N|1399489095
CITI00005603|ICICI PRUDENTIAL COMMODIT|A|N|1255196145
CITI00005604|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00005639|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00005757|DSP FMP SERIES 261 - 37M|A|N|1270920360
CITI00005774|DSP VALUE FUND|A|N|1274376977
CITI00005865|ICICI PRUDENTIAL ESG FUND|A|N|1285437120
CITI00005939|ICICI PRUDENTIAL QUANT FU|A|N|1292089102
CITI00005969|ICICI PRUDENTIAL BUSINESS|A|N|1295113142
CITI00006003|DSP FLOATER FUND|A|N|1299174561
CITI00006015|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00006016|ADITYA BIRLA SUN LIFE TRU|A|N|1307813225
CITI00006064|ADITYA BIRLA SUN LIFE MUL|A|N|1307813225
CITI00006093|ADITYA BIRLA SUN LIFE NIF|A|N|1307813225
CITI00006169|ICICI PRUDENTIAL FLEXICAP|A|N|1310664922
CITI00006275|DSP FMP -  SERIES 264 - 6|A|N|1315505671
CITI00006293|ADITYA BIRLA SUN LIFE TRU|A|N|1361986787
CITI00006315|ICICI PRUDENTIAL NASDAQ 1|A|N|1317836060
CITI00006328|ADITYA BIRLA SUN LIFE TRU|A|N|1320946694
CITI00006331|DSP NIFTY 50 EQUAL WEIGHT|A|N|1329932777
CITI00006347|ADITYA BIRLA SUN LIFE TRU|A|N|1320946694
CITI00006370|ADITYA BIRLA SUN LIFE TRU|A|N|1363282918
CITI00006388|DSP NIFTY MIDCAP 150 QUAL|A|N|1325871906
CITI00006430|ICICI PRUDENTIAL MIDCAP 1|A|N|1324835169
CITI00006453|ICICI PRUDENTIAL PASSIVE|A|N|1326044430
CITI00006469|ADITYA BIRLA SUN LIFE TRU|A|N|1361986787
CITI00006473|ADITYA BIRLA  SUN LIFE TR|A|N|1361986787
CITI00006474|DSP GLOBAL INNOVATION FUN|A|N|1326650683
CITI00006493|DSP NIFTY SDL PLUS G - SE|A|N|1327859086
CITI00006495|ADITYA BIRLA SUN LIFE TRU|A|N|1330710361
CITI00006914|DSP SILVER ETF|A|N|1340992260
CITI00006933|DSP NIFTY MIDCAP 150 QUAL|A|N|1342201319
CITI00006939|ADITYA BIRLA SUN LIFE TRU|A|N|1361986787
CITI00006941|ADITYA BIRLA SUN LIFE TRU|A|N|1361986787
CITI00007024|ADITYA BIRLA SUN LIFE TRU|A|N|1361986787
CITI00007051|ICICI PRUDENTIAL NIFTY50|A|N|1349027444
CITI00007061|ICICI PRUDENTIAL NIFTY AU|A|N|1349546069
CITI00007081|ICICI PRUDENTIAL TRANSPOR|A|N|1351187400
CITI00007082|DSP FMP SERIES 267 ? 1246|A|N|1351187400
CITI00007105|DSP FMP SERIES 268 - 1281|A|N|1352482844
CITI00007143|DSP FMP SERIES 269-160 DA|A|N|1355679222
CITI00007144|DSP NIFTY BANK ETF|A|N|1355679222
CITI00007163|ADITYA BIRLA SUN LIFE TRU|A|N|1363282918
CITI00007168|DSP CRISIL SDL PLUS G-SEC|A|N|1357494378
CITI00007184|DSP NIFTY SDL PLUS G-SEC|A|N|1358529990
CITI00007200|DSP FMP SERIES 270 - 1144|A|N|1360517409
CITI00007207|ADITYA BIRLA SUN LIFE TRU|S|N|1439664088
CITI00007209|ADITYA BIRLA SUN LIFE TRU|S|N|1439664101
CITI00007211|ADITYA BIRLA SUN LIFE TRU|A|N|1362072934
CITI00007213|ADITYA BIRLA SUN LIFE TRU|A|N|1362245794
CITI00007223|ADITYA BIRLA SUN LIFE TRU|A|N|1362764424
CITI00007230|ADITYA BIRLA SUN LIFE TRU|S|N|1439664053
CITI00007233|DSP FMP SERIES 271 - 1147|A|N|1363369071
CITI00007244|ADITYA BIRLA SUN LIFE TRU|S|N|1439664068
CITI00007245|ADITYA BIRLA SUN LIFE TRU|A|N|1363887224
CITI00007247|ADITYA BIRLA SUN LIFE TRU|S|N|1439664042
CITI00007281|DSP GOLD ETF|A|N|1366306510
CITI00007335|ICICI PRUDENTIAL TRUST LI|A|N|1370626677
CITI00007336|ICICI PRUDENTIAL TRUST LI|A|N|1370626677
CITI00007340|DSP NIFTY IT ETF|A|N|1371403874
CITI00007348|ADITYA BIRLA SUN LIFE TRU|S|N|1439664079
CITI00007356|DSP NIFTY PSU BANK ETF|A|N|1373736705
CITI00007357|DSP BSE SENSEX ETF|A|N|1403460058
CITI00007358|DSP NIFTY PRIVATE BANK ET|A|N|1373736705
CITI00007371|DSP MULTI ASSET ALLOCATIO|A|N|1377711338
CITI00007381|ZERODHA NIFTY LARGEMIDCAP|A|N|1384363557
CITI00007382|ZERODHA ELSS TAX SAVER NI|A|N|1384363557
CITI00007384|ADITYA BIRLA SUN LIFE US|A|N|1381599866
CITI00007385|ADITYA BIRLA SUN LIFE US|A|N|1454866988
CITI00007387|ADITYA BIRLA SUN LIFE TRU|A|N|1381945273
CITI00007398|DSP GOLD ETF FUND OF FUND|A|N|1383413351
CITI00007401|DSP BANKING & FINANCIAL S|A|N|1383845315
CITI00007408|DSP NIFTY SMALLCAP250 QUA|A|N|1385659733
CITI00007413|ADITYA BIRLA SUN LIFE TRU|S|N|1439664121
CITI00007415|ADITYA BIRLA SUN LIFE TRU|S|N|1439664164
CITI00007420|ADITYA BIRLA SUN LIFE CRI|A|N|1387646525
CITI00007429|DSP NIFTY HEALTHCARE ETF|A|N|1388340431
CITI00007433|ADITYA BIRLA SUN LIFE TRU|S|N|1439664132
CITI00007459|ADITYA BIRLA SUN LIFE TRU|S|N|1439664111
CITI00007474|DSP US TREASURY FUND OF F|A|N|1394040959
CITI00007554|ADITYA BIRLA SUN LIFE TRU|A|N|1398965644
CITI00007558|ADITYA BIRLA SUN LIFE TRU|S|N|1439664175
CITI00007566|ZERODHA NIFTY MIDCAP 150|A|N|1400866279
CITI00007567|ZERODHA NIFTY 100 ETF|A|N|1400866279
CITI00007573|DSP NIFTY BANK INDEX FUND|A|N|1401557850
CITI00007587|ADITYA BIRLA SUN LIFE TRU|A|N|1401557850
CITI00007598|ADITYA BIRLA SUN LIFE TRU|A|N|1401903313
CITI00007634|ADITYA BIRLA SUN LIFE TRU|A|N|1403890455
CITI00007682|ADITYA BIRLA SUN LIFE TRU|A|N|1423935223
CITI00007683|ADITYA BIRLA SUN LIFE TRU|A|N|1423935223
CITI00007686|DSP NIFTY TOP 10 EQUAL WE|A|N|1408296824
CITI00007687|DSP NIFTY TOP 10 EQUAL WE|A|N|1408296824
CITI00007693|HSBC INDIA EXPORT OPPORTU|S|N|1448819459
CITI00007753|ZERODHA OVERNIGHT FUND|A|N|1424972058
CITI00007758|ADITYA BIRLA SUN LIFE TRU|A|N|1412443542
CITI00007765|ADITYA BIRLA SUN LIFE CRI|A|N|1423935223
CITI00007816|ZERODHA GOLD ETF FOF|A|N|1423848834
CITI00007830|ADITYA BIRLA SUN LIFE TRU|A|N|1414604245
CITI00007839|ADITYA BIRLA SUN LIFE TRU|A|N|1415554909
CITI00007849|DSP BUSINESS CYCLE FUND|A|N|1416763759
CITI00007853|ADITYA BIRLA SUN LIFE TRU|A|N|1423935223
CITI00007893|ADITYA BIRLA SUN LIFE TRU|A|N|1418491565
CITI00007939|DSP BSE SENSEX NEXT 30 IN|A|N|1420738316
CITI00007940|DSP BSE SENSEX NEXT 30 ET|A|N|1420738316
CITI00007951|ICICI PRUDENTIAL EQUITY M|A|N|1421342978
CITI00007987|DSP NIFTY PRIVATE BANK IN|A|N|1423762387
CITI00008008|ZERODHA SILVER ETF|A|N|1424972058
CITI00008034|ADITYA BIRLA SUN LIFE TRU|A|N|1426959520
CITI00008080|DSP SILVER ETF FUND OF FU|A|N|1429810367
CITI00008081|DSP CRISIL-IBX FINANCIAL|A|N|1429810367
CITI00008125|DSP NIFTY HEALTHCARE INDE|A|N|1433353202
CITI00008126|DSP NIFTY IT INDEX FUND|A|N|1433353202
CITI00008146|ZERODHA SILVER ETF FOF|A|N|1437241080
CITI00008170|ADITYA BIRLA SUN LIFE TRU|A|N|1437241080
CITI00008172|ADITYA BIRLA SUN LIFE TRU|A|N|1437241080
CITI00008179|ZERODHA MULTI ASSET PASSI|A|N|1437845909
CITI00008199|ZERODHA NIFTY 8-13 YR G-S|A|N|1439573439
CITI00008200|DSP NIFTY 500 FLEXICAP QU|A|N|1439573439
CITI00008214|DISCONTINUANCE PENSION FU|S|N|1440612590
CITI00008218|ZERODHA NIFTY SMALLCAP 10|A|N|1440697414
CITI00008250|DSP NIFTY500 FLEXICAP QUA|A|N|1443289535
CITI00008253|ZERODHA NIFTY 50 ETF|A|N|1443289535
CITI00008254|ZERODHA NIFTY 50 INDEX FU|A|N|1443720499
CITI00008278|ADTIYA BIRLA SUN LIFE SIL|A|N|1444843729
CITI00008279|ADITYA BIRLA SUN LIFE GOL|A|N|1444843729
CITI00008280|ICICI PRUDENTIAL CONGLOME|S|N|1445018195
CITI00008295|ZERODHA BSE SENSEX INDEX|A|N|1446140843
CITI00008308|DSP MSCI INDIA ETF|A|N|1447263324
CITI00008332|DSP NIFTY MIDCAP 150 INDE|A|N|1448472839
CITI00008333|DSP NIFTY SMALLCAP 250 IN|A|N|1448472839
CITI00008334|DSP NIFTY SMALL CAP 250 E|A|N|1448472839
CITI00008335|DSP NIFTY MIDCAP 150 ETF|A|N|1448472839
CITI00008343|DSP FIXED MATURITY PLAN (|A|N|1448732235
CITI00008361|DSP NIFTY 500 INDEX FUND|A|N|1450459768
CITI00008362|DSP NIFTY NEXT 50 ETF|A|N|1450459768
CITI00008368|ZERODHA NIFTY SHORT DURAT|A|N|1450978724
CITI00008374|APEX HYBRID LONG SHORT FU|A|N|1451583331
CITI00008398|DSP MULTI ASSET OMNI FUND|A|N|1453656942
CITIABAMBLOB|THE ROYAL BANK OF SCOTLAN|S|N|1308852809
CITIBEMUFJBE|GS JUNIOR BEES INVESTMENT|A|N|1044642428
CITIBKMFNFBE|GS NIFTY BEES INVESTMENT|A|N|1044642429
CITIBNCMFBBS|GS BANK BEES INVESTMENT A|A|N|1044642429
CITIBNPPARIA|BNP PARIBAS ARBITRAGE|S|N|1120924894
CITICRSUSILI|CREDIT SUISSE SINGAPORE L|S|N|1454608417
CITIDMLTADBF|DSP AGGRESSIVE HYBRID FUN|A|N|1421256719
CITIDMLTLTCF|DSP TECHNOLOGY.COM FUND|A|N|1224700124
CITIDMLTMLOF|DSP LARGE & MID CAP FUND|A|N|1432143171
CITIDMLTSHTF|DSP SHORT TERM FUND|A|N|1224700214
CITIDSPFLRFD|DSP CREDIT RISK FUND|A|N|1224699949
CITIDSPMDMBF|DSP BOND FUND|A|N|1224699998
CITIDSPMDMEF|DSP FLEXI CAP FUND|A|N|1296410402
CITIDSPMLIQP|DSP ULTRA SHORT FUND|A|N|1224698346
CITIDSPMSPFA|DSP REGULAR SAVINGS FUND|A|N|1224698267
CITIDSPT100F|DSP LARGE CAP FUND|A|N|1432143171
CITIDSPTIGRF|DSP INDIA T.I.G.E.R. FUND|A|N|1224698315
CITIGLMARMPL|CITIGROUP GLOBAL MARKETS|A|N|1210184431
CITIHDFCMYP5|HDFC MULTI-ASSET ALLOCATI|A|N|1450288428
CITIHTCLHCBF|HDFC VALUE FUND|A|N|1426873115
CITIHTCLHEQF|HDFC TRUSTEE COMPANY LIMI|A|N|1360776443
CITIHTCLHPDF|HDFC TRUSTEE COMPANY LTD.|A|N|1360776443
CITIHTCLHTPF|HDFC TRUSTEE COMPANY LTD.|A|N|1360776443
CITIHTCLHTSF|HDFC TRUSTEE COMPANY LIMI|A|N|1360776443
CITIMACQBANK|MACQUARIE BANK LTD|A|N|1044642429
CITITABALANF|TATA HYBRID EQUITY FUND|S|N|1213376259
CITITADYBOFU|TATA DYNAMIC BOND FUND|S|N|1245002922
CITITAEQOPFU|TATA LARGE AND MID CAP FU|S|N|1215796016
CITITAINPLUF|TATA MEDIUM TERM FUND|S|N|1245002922
CITITALIQUFU|TATA LIQUID FUND|S|N|1185465935
CITITAMIPPLF|TATA MIP PLUS FUND|S|N|1135268308
CITITAMOINFU|TATA EQUITY SAVINGS FUND|S|N|1259952493
CITITASHTEBF|TATA SHORT TERM BOND FUND|S|N|1245002922
CITITAYOCIFU|TATA YOUNG CITIZENS FUND|S|N|1245434836
CITITEMIEIFD|TEMPLETON INDIA EQUITY IN|S|N|1260729053
CITITFLRALTF|TATA FLOATING RATE LONG T|S|N|1187976740
CITITFLRASTF|TATA MONEY MARKET FUND|S|N|1185379888
CITITIFAPPOP|TATA INCOME FUND|S|N|1245434836
DBNK00000040|INDIA MAX INVESTMENT FUND|S|N|1174579584
DBNK00000196|ITPL INVESCO INDIA LIQUID|A|N|1147627477
DBNK00000232|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00000235|IDFC ARBITRAGE FUND|A|N|1071248630
DBNK00000270|IDFC TAX SAVERS FUND ELSS|S|N|1177085611
DBNK00000277|INVESCO INDIA ELSS TAX SA|A|N|1385057040
DBNK00000322|IDFC LOW DURATION FUND|A|N|1211995266
DBNK00000389|INVESCO INDIA LOW DURATIO|A|N|1391364584
DBNK00000427|INVESCO INDIA MIDCAP FUND|A|N|1448559167
DBNK00000435|INVESCO INDIA CONTRA FUND|A|N|1448559167
DBNK00000497|RELIANCE CAPITAL TRUSTEE|A|N|1134234712
DBNK00000512|INVESCO INDIA SHORT DURAT|A|N|1391364584
DBNK00000549|ITPL INVESCO INDIA ARBITR|A|N|1147627479
DBNK00000617|INVESCO INDIA LARGE & MID|A|N|1391364584
DBNK00000688|RELIANCE CAPITAL TRUSTEE|A|N|1211391391
DBNK00000891|ITPL INVESCO INDIA DYNAMI|A|N|1147627479
DBNK00000892|ITPL - INVESCO INDIA CORP|A|N|1211475784
DBNK00000971|RELIGARE INVESCO OVERNIGH|S|N|1400177082
DBNK00000972|INVESCO INDIA INFRASTRUCT|A|N|1448559167
DBNK00000973|RELIGARE INVESCO AGILE FU|S|N|1187976364
DBNK00001083|RELIGARE INVESCO GILT FUN|S|N|1187976373
DBNK00001084|ITPL INVESCO INDIA GILT F|A|N|1147627480
DBNK00001113|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00001160|ITPL INVESCO INDIA AGILE|S|N|1227809449
DBNK00001253|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00001254|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00001255|RELIANCE CAPITAL TRUSTEE|S|N|1187887520
DBNK00001276|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00001280|INVESCO INDIA FINANCIAL S|A|N|1448559167
DBNK00001282|INVESCO INDIA MULTICAP FU|A|N|1448645845
DBNK00001291|BANDHAN VALUE FUND|A|N|1435426509
DBNK00001418|CRESTA FUND LTD|A|N|1098291300
DBNK00001454|RELIANCE CAPITAL TRUSTEE|S|N|1391623942
DBNK00001530|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00001547|IDFC EQUITY SAVINGS FUND|A|N|1211475784
DBNK00001648|CANARA HSBC LIFE INSURANC|A|N|1346004299
DBNK00001791|TATA OFFSHORE INDIA INFRA|S|N|1196525491
DBNK00001939|BANDHAN MONEY MARKET FUND|A|N|1436722502
DBNK00001940|IDFC DYNAMIC BOND FUND|A|N|1134234748
DBNK00001941|IDFC BOND FUND MEDIUM TER|A|N|1211131134
DBNK00002124|IDFC TAX ADVANTAGE (ELSS)|A|N|1211475784
DBNK00002145|ALBULA INVESTMENT FUND LT|A|N|1098291300
DBNK00002184|STAR UNION DIA ICHI LIFE|A|N|1097167430
DBNK00002598|ASIA INVESTMENT CORPORATI|S|N|1410372551
DBNK00002687|RELIANCE CAPITAL TRUSTEE|S|N|1187886496
DBNK00002775|INVESCO INDIA LARGECAP FU|A|N|1448559167
DBNK00002866|ITPL - INVESCO INDIA MONE|A|N|1211475784
DBNK00002962|INVESCO INDIA PSU EQUITY|A|N|1448559167
DBNK00002997|AXIS MUTUAL FUND TRUSTEE|A|N|1211475784
DBNK00003015|INDIAFIRST LIFE INSURANCE|S|N|1387130114
DBNK00003086|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00003162|IDFC ASSET ALLOCATION FUN|A|N|1134234749
DBNK00003163|IDFC ASSET ALLOCATION FUN|A|N|1134234749
DBNK00003173|BANDHAN CONSERVATIVE HYBR|A|N|1407089693
DBNK00003212|ITPL INVESCO INDIA GOLD E|A|N|1147627481
DBNK00003338|ITPL - INVESCO INDIA REGU|S|N|1418580106
DBNK00003339|RELIGARE INVESCO MONTHLY|S|N|1187976158
DBNK00003348|IDFC NIFTY 50 INDEX FUND|A|N|1342029644
DBNK00003382|RELIANCE CAPITAL TRUSTEE|S|N|1187888796
DBNK00003386|AXIS MUTUAL FUND TRUSTEE|A|N|1211131134
DBNK00003420|TATA OFFSHORE INDIA SHARI|S|N|1196525507
DBNK00003447|AXIS MUTUAL FUND TRUSTEE|A|N|1189357800
DBNK00003462|RELIANCE CAPITAL TRUSTEE|S|N|1134321605
DBNK00003526|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00003601|RELIANCE CAPITAL TRUSTEE|S|N|1187888796
DBNK00003616|NIPPON LIFE INDIA TRUSTEE|A|N|1341511325
DBNK00003617|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00003637|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00003747|BTS LUX INDIAN STOCKS MAU|A|N|1098291299
DBNK00003773|INVESCO INDIA ULTRA SHORT|A|N|1391364585
DBNK00003786|IDFC INFRASTRUCTURE FUND|A|N|1071248632
DBNK00003835|AXIS MUTUAL FUND TRUSTEE|A|N|1189357801
DBNK00003858|RELIANCE CAPITAL TRUSTEE|A|N|1211475784
DBNK00003932|RELIANCE CAPITAL TRUSTEE|S|N|1187976899
DBNK00003933|RELIANCE CAPITAL TRUSTEE|S|N|1087751933
DBNK00003934|RELIANCE CAPITAL TRUSTEE|S|N|1087751933
DBNK00003935|RELIANCE CAPITAL TRUSTEE|S|N|1096475929
DBNK00003977|KEMNAY INVESTMENT FUND LT|S|N|1154018967
DBNK00004096|ICICI PRUDENTIAL LIFE INS|S|N|1171211603
DBNK00004138|INVESCO INDIA NIFTY 50 EX|A|N|1448559167
DBNK00004550|RESONANCE OPPORTUNITIES F|S|N|1295719252
DBNK00004554|IDFC FIXED MATURITY PLAN|S|N|1187976557
DBNK00004577|INVESCO INDIA GOLD ETF FU|A|N|1391364585
DBNK00004769|RELIANCE CAPITAL TRUSTEE|S|N|1188060615
DBNK00004788|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00004845|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00004872|RELIANCE CAPITAL TRUSTEE|S|N|1188060615
DBNK00004904|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00004910|AXIS MUTUAL FUND TRUSTEE|A|N|1189357801
DBNK00004911|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00004953|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNK00004966|RELIANCE CAPITAL TRUSTEE|S|N|1188058435
DBNK00004967|RELIANCE CAPITAL TRUSTEE|S|N|1188058444
DBNK00004988|IDFC FIXED TERM PLAN SERI|S|N|1188058378
DBNK00004989|IDFC FIXED TERM PLAN SERI|S|N|1188058388
DBNK00005001|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005041|IDFC FIXED TERM PLAN SERI|S|N|1188058452
DBNK00005057|RELIANCE CAPITAL TRUSTEE|S|N|1208018244
DBNK00005097|RELIANCE CAPITAL TRUSTEE|S|N|1208018266
DBNK00005107|INVESCO INDIA BANKING AND|A|N|1391364585
DBNK00005114|RELIANCE CAPITAL TRUSTEE|S|N|1188058397
DBNK00005154|IDFC YEARLY SERIES INTERV|S|N|1188058462
DBNK00005156|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005166|RELIANCE CAPITAL TRUSTEE|S|N|1208018281
DBNK00005167|IDFC YEARLY SERIES INTERV|S|N|1397412285
DBNK00005168|RELIANCE CAPITAL TRUSTEE|S|N|1188060615
DBNK00005184|RELIGARE INVESCO FMP SR X|S|N|1188058407
DBNK00005187|RELIGARE INVESCO FMP SR X|S|N|1188058479
DBNK00005189|RELIGARE INVESCO FMP SR X|S|N|1188058489
DBNK00005190|IDFC YEARLY SERIES INTERV|S|N|1188058498
DBNK00005200|NIPPON LIFE INDIA TRUSTEE|A|N|1318528619
DBNK00005210|RELIANCE CAPITAL TRUSTEE|S|N|1188058334
DBNK00005211|RELIANCE CAPITAL TRUSTEE|S|N|1188058342
DBNK00005213|BANDHAN BANKING AND PSU F|A|N|1436722502
DBNK00005220|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005223|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005228|RELIGARE INVESCO FMP SR X|S|N|1188058309
DBNK00005229|RELIGARE INVESCO FMP SR X|S|N|1397412285
DBNK00005231|RELIGARE INVESCO FMP SR X|S|N|1188058352
DBNK00005242|IDFC EQUITY OPPORTUNITY S|S|N|1397412285
DBNK00005244|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005249|RELIANCE CAPITAL TRUSTEE|S|N|1188058322
DBNK00005250|RELIANCE CAPITAL TRUSTEE|S|N|1149869507
DBNK00005259|RELIANCE CAPITAL TRUSTEE|S|N|1149872589
DBNK00005271|PPFAS LONG TERM VALUE FUN|S|N|1137947995
DBNK00005276|RELIANCE CAPITAL TRUSTEE|S|N|1188060616
DBNK00005279|RELIGARE TRUSTEE COMPANY|S|N|1187976460
DBNK00005281|ITPL INVESCO INDIA FMP SE|S|N|1397412285
DBNK00005283|ITPL INVESCO INDIA FMP SE|S|N|1397412285
DBNK00005284|ITPL INVESCO INDIA FMP SE|S|N|1397412285
DBNK00005286|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005299|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005300|RELIANCE CAPITAL TRUSTEE|S|N|1187976384
DBNK00005304|RELIANCE CAPITAL TRUSTEE|S|N|1187976393
DBNK00005305|RELIANCE CAPITAL TRUSTEE|S|N|1397412285
DBNK00005322|IDFC FIXED TERM PLAN SERI|S|N|1155399681
DBNK00005331|RELIANCE CAPITAL TRUSTEE|S|N|1391623942
DBNK00005346|IDFC FIXED TERM PLAN SERI|S|N|1162145465
DBNK00005347|IDFC FIXED TERM PLAN SERI|S|N|1162145449
DBNK00005348|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005349|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005354|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005355|RELIANCE CAPITAL TRUSTEE|S|N|1187976470
DBNK00005356|RELIANCE CAPITAL TRUSTEE|S|N|1187976480
DBNK00005362|RELIANCE CAPITAL TURSTEE|S|N|1187976491
DBNK00005363|RELIANCE CAPITAL TURSTEE|S|N|1187976500
DBNK00005364|IDFC FIXED TERM PLAN SERI|S|N|1162145425
DBNK00005367|IDFC FIXED TERM PLAN SERI|S|N|1162145475
DBNK00005369|RELIANCE CAPITAL TRUSTEE|S|N|1187976509
DBNK00005374|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005380|ITPL INVESCO INDIA FIXED|S|N|1397672378
DBNK00005381|RELIGARE TRUSTEE COMPANY|S|N|1187976899
DBNK00005383|RELIGARE TRUSTEE COMPANY|S|N|1187976899
DBNK00005384|RELIGARE TRUSTEE COMPANY|S|N|1187976899
DBNK00005385|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005387|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005388|IDFC FIXED TERM PLAN SERI|S|N|1162145487
DBNK00005389|IDFC FIXED TERM PLAN SERI|S|N|1162145498
DBNK00005395|RELIANCE CAPITAL TRUSTEE|S|N|1187976547
DBNK00005397|RELIANCE CAPITAL TRUSTEE|S|N|1187976555
DBNK00005398|RELIANCE CAPITAL TRUSTEE|S|N|1187976565
DBNK00005400|IDFC FIXED TERM PLAN SERI|S|N|1162145508
DBNK00005401|IDFC FIXED TERM PLAN SERI|S|N|1162145519
DBNK00005402|RELIANCE CAPITAL TRUSTEE|S|N|1187976899
DBNK00005403|RELIANCE CAPITAL TRUSTEE|S|N|1187976587
DBNK00005405|RELIANCE NIPPON LIFE INSU|S|N|1186333143
DBNK00005406|IDFC FIXED TERM PLAN SERI|S|N|1162145532
DBNK00005407|IDFC EQUITY OPPORTUNITY S|S|N|1187976597
DBNK00005408|IDFC EQUITY OPPORTUNITY S|S|N|1187976607
DBNK00005411|RELIANCE CAPITAL TRUSTEE|S|N|1187976616
DBNK00005413|RELIANCE CAPITAL TRUSTEE|S|N|1187976626
DBNK00005424|RELIANCE CAPITAL TRUSTEE|S|N|1187976635
DBNK00005426|IDFC FIXED TERM PLAN SERI|S|N|1162145545
DBNK00005427|IDFC FIXED TERM PLAN SERI|S|N|1162145556
DBNK00005431|IDFC FIXED TERM PLAN SERI|S|N|1162145568
DBNK00005437|ITPL INVESCO INDIA FIXED|S|N|1397672378
DBNK00005451|IDFC FIXED TERM PLAN SERI|S|N|1162145579
DBNK00005452|IDFC FIXED TERM PLAN SERI|S|N|1187976644
DBNK00005454|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005455|RELIANCE CAPITAL TRUSTEE|S|N|1187976336
DBNK00005459|IDFC FIXED TERM PLAN SERI|S|N|1162145589
DBNK00005462|IDFC FIXED TERM PLAN SERI|S|N|1187976367
DBNK00005466|IDFC FIXED TERM PLAN SERI|S|N|1187976405
DBNK00005467|IDFC FIXED TERM PLAN SERI|S|N|1187976420
DBNK00005468|IDFC FIXED TERM PLAN SERI|S|N|1187976431
DBNK00005469|IDFC FIXED TERM PLAN SERI|S|N|1187976446
DBNK00005470|IDFC FIXED TERM PLAN SERI|S|N|1187976462
DBNK00005472|IDFC FIXED TERM PLAN SERI|S|N|1187976473
DBNK00005475|IDFC FIXED TERM PLAN SERI|S|N|1187976484
DBNK00005477|RELIANCE CAPITAL TRUSTEE|S|N|1187976494
DBNK00005478|RELIANCE CAPITAL TRUSTEE|S|N|1187976508
DBNK00005490|RELIANCE CAPITAL TRUSTEE|S|N|1208018293
DBNK00005492|RELIANCE CAPITAL TRUSTEE|S|N|1187976521
DBNK00005502|RELIANCE CAPITAL TRUSTEE|S|N|1239471881
DBNK00005503|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005516|JANE STREET ASIA CAPITAL|S|N|1335722493
DBNK00005518|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005519|RELIANCE CAPITAL TRUSTEE|S|N|1187976900
DBNK00005520|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005521|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005522|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00005524|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005525|RELIANCE CAPITAL TRUSTEE|S|N|1187976900
DBNK00005541|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005557|RELIANCE CAPITAL TRUSTEE|S|N|1187976042
DBNK00005565|RELIGARE INVESCO TRUSTEE|S|N|1210184434
DBNK00005570|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005571|RELIGARE INVESCO TRUSTEE|S|N|1210184434
DBNK00005572|ITPL INVESCO INDIA FIXED|S|N|1397672378
DBNK00005575|RELIGARE INVESCO TRUSTEE|S|N|1210184434
DBNK00005576|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005579|RELIGARE INVESCO TRUSTEE|S|N|1210184434
DBNK00005584|RELIANCE CAPITAL TRUSTEE|S|N|1187976900
DBNK00005591|RELIANCE CAPITAL TRUSTEE|S|N|1187976900
DBNK00005603|IDFC FIXED TERM PLAN SERI|S|N|1187976101
DBNK00005604|IDFC FIXED TERM PLAN SERI|S|N|1187976413
DBNK00005606|IDFC FIXED TERM PLAN SERI|S|N|1187976421
DBNK00005608|IDFC FIXED TERM PLAN SERI|S|N|1187976299
DBNK00005609|IDFC FIXED TERM PLAN SERI|S|N|1187976307
DBNK00005610|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005611|IDFC FIXED TERM PLAN SERI|S|N|1187976430
DBNK00005613|IDFC FIXED TERM PLAN SERI|S|N|1187976317
DBNK00005614|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005615|IDFC FIXED TERM PLAN SERI|S|N|1187976325
DBNK00005616|IDFC FIXED TERM PLAN SERI|S|N|1187976110
DBNK00005618|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005619|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005620|IDFC FIXED TERM PLAN SERI|S|N|1187976335
DBNK00005621|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005622|IDFC FIXED TERM PLAN SERI|S|N|1208018436
DBNK00005623|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005625|IDFC FIXED TERM PLAN SERI|S|N|1187976344
DBNK00005632|RELIANCE CAPITAL TRUSTEE|S|N|1187976900
DBNK00005633|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005670|RELIANCE CAPITAL TRUSTEE|S|N|1187976901
DBNK00005671|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005672|RELIANCE CAPITAL TRUSTEE|S|N|1187976901
DBNK00005685|RELIANCE CAPITAL TRUSTEE|S|N|1187976901
DBNK00005686|RELIANCE CAPITAL TRUSTEE|S|N|1187976126
DBNK00005699|INVESCO INDIA INVESCO PAN|A|N|1326909862
DBNK00005709|IDFC INTERVAL FUND SERIES|S|N|1187976378
DBNK00005710|RELIANCE CAPITAL TRUSTEE|S|N|1187976901
DBNK00005712|RELIANCE CAPITAL TRUSTEE|S|N|1222883140
DBNK00005713|RELIANCE CAPITAL TRUSTEE|S|N|1187976901
DBNK00005714|RELIANCE CAPITAL TRUSTEE|S|N|1187976902
DBNK00005716|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005717|RELIANCE CAPITAL TRUSTEE|S|N|1187976902
DBNK00005726|RELIANCE CAPITAL TRUSTEE|S|N|1187976169
DBNK00005735|RELIANCE CAPITAL TRUSTEE|S|N|1187976902
DBNK00005737|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00005738|RELIANCE CAPITAL TRUSTEE|S|N|1187976440
DBNK00005742|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005748|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005750|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005768|RELIANCE CAPITAL TRUSTEE|S|N|1187976902
DBNK00005769|RELIANCE CAPITAL TRUSTEE|S|N|1222883166
DBNK00005770|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005771|RELIGARE INVESCO TRUSTEE|S|N|1187976174
DBNK00005773|RELIGARE INVESCO TRUSTEE|S|N|1187976182
DBNK00005774|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005775|RELIGARE INVESCO TRUSTEE|S|N|1187976190
DBNK00005776|RELIGARE INVESCO TRUSTEE|S|N|1187976197
DBNK00005777|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005779|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005781|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005783|RELIGARE INVESCO TRUSTEE|S|N|1187976205
DBNK00005784|ITPL INVESCO INDIA FIXED|S|N|1227809449
DBNK00005787|IDFC FIXED TERM PLAN SERI|S|N|1187976214
DBNK00005788|IDFC FIXED TERM PLAN -SER|S|N|1397672378
DBNK00005789|IDFC FIXED TERM PLAN SERI|S|N|1177085630
DBNK00005790|IDFC FIXED TERM PLAN -SER|S|N|1397672378
DBNK00005792|IDFC FIXED TERM PLAN -SER|S|N|1397672378
DBNK00005793|IDFC FIXED TERM PLAN SERI|S|N|1177085647
DBNK00005794|IDFC FIXED TERM PLAN SERI|S|N|1187976239
DBNK00005795|IDFC FIXED TERM PLAN -SER|S|N|1397672378
DBNK00005796|IDFC FIXED TERM PLAN SERI|S|N|1187976247
DBNK00005800|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00005802|RELIANCE CAPITAL TRUSTEE|S|N|1187976257
DBNK00005803|RELIANCE CAPITAL TRUSTEE|S|N|1187976902
DBNK00005804|RELIANCE CAPITAL TRUSTEE|S|N|1187976903
DBNK00005805|RELIANCE CAPITAL TRUSTEE|S|N|1187976903
DBNK00005808|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005812|RELIANCE CAPITAL TRUSTEE|S|N|1187976290
DBNK00005813|NIPPON INDIA ETF NIFTY IN|A|N|1341511328
DBNK00005825|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00005826|RELIANCE CAPITAL TRUSTEE|S|N|1187976203
DBNK00005827|RELIANCE CAPITAL TRUSTEE|S|N|1188058418
DBNK00005840|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00005847|RELIANCE CAPITAL TRUSTEE|S|N|1187976903
DBNK00005848|RELIANCE CAPITAL TRUSTEE|S|N|1187976226
DBNK00005853|RELIANCE CAPITAL TRUSTEE|S|N|1187976240
DBNK00005854|NIPPON INDIA ETF NIFTY DI|A|N|1341511328
DBNK00005862|RELIANCE CAPITAL TRUSTEE|S|N|1222883113
DBNK00005863|RELIANCE CAPITAL TRUSTEE|S|N|1187976256
DBNK00005864|RELIANCE CAPITAL TRUSTEE|S|N|1187976267
DBNK00005865|INVESCO INDIA INVESCO GLO|A|N|1326909863
DBNK00005877|RELIANCE CAPITAL TRUSTEE|S|N|1187976278
DBNK00005878|RELIANCE CAPITAL TRUSTEE|S|N|1187976666
DBNK00005906|RELIANCE CAPITAL TRUSTEE|S|N|1187976676
DBNK00005909|IDFC FIXED TERM PLAN SERI|S|N|1187976686
DBNK00005913|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005915|IDFC FIXED TERM PLAN SERI|S|N|1397672378
DBNK00005922|RELIANCE CAPITAL TRUSTEE|S|N|1187976696
DBNK00005923|RELIANCE CAPITAL TRUSTEE|S|N|1187976707
DBNK00005924|IDFC DYNAMIC EQUITY FUND|A|N|1134234763
DBNK00005925|RELIANCE CAPITAL TRUSTEE|S|N|1187976716
DBNK00005926|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005932|RELIANCE CAPITAL TRUSTEE|S|N|1222883179
DBNK00005933|RELIANCE CAPITAL TRUSTEE|S|N|1187976568
DBNK00005934|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005935|RELIANCE CAPITAL TRUSTEE|S|N|1187976730
DBNK00005964|RELIANCE CAPITAL TRUSTEE|S|N|1187976579
DBNK00005976|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005982|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00005983|RELIANCE CAPITAL TRUSTEE|S|N|1222883074
DBNK00006013|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00006014|RELIANCE CAPITAL TRUSTEE|A|N|1134234735
DBNK00006024|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00006039|RELIANCE CAPITAL TRUSTEE|S|N|1397672378
DBNK00006047|ITPL - INVESCO INDIA FIXE|S|N|1227809449
DBNK00006049|ITPL - INVESCO INDIA FIXE|S|N|1227809449
DBNK00006070|RELIANCE CAPITAL TRUSTEE|S|N|1397672377
DBNK00006072|RELIANCE CAPITAL TRUSTEE|S|N|1397672377
DBNK00006073|ITPL - INVESCO INDIA CRED|A|N|1211475787
DBNK00006074|AXIS MUTUAL FUND TRUSTEE|A|N|1283103470
DBNK00006078|RELIANCE CAPITAL TRUSTEE|S|N|1397672377
DBNK00006088|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006089|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006090|RELIANCE CAPITAL TRUSTEE|A|N|1211391393
DBNK00006091|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006105|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006109|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006110|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006111|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006117|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006120|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006121|NIPPON INDIA ETF S&P BSE|A|N|1341511328
DBNK00006122|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006123|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006136|RELIANCE CAPITAL TRUSTEE|S|N|1210184435
DBNK00006139|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006143|RELIANCE CAPITAL TRUSTEE|S|N|1208022359
DBNK00006146|RELIANCE CAPITAL TRUSTEE|S|N|1208022360
DBNK00006147|IDFC FIXED TERM PLAN SERI|S|N|1187976750
DBNK00006148|IDFC FIXED TERM PLAN SERI|S|N|1187976759
DBNK00006149|IDFC FIXED TERM PLAN SERI|S|N|1187976769
DBNK00006150|IDFC FIXED TERM PLAN SERI|S|N|1187976779
DBNK00006151|IDFC FIXED TERM PLAN SERI|S|N|1187976792
DBNK00006152|IDFC FIXED TERM PLAN SERI|S|N|1395339330
DBNK00006153|IDFC FIXED TERM PLAN SERI|S|N|1187976801
DBNK00006154|IDFC FIXED TERM PLAN SERI|S|N|1187976810
DBNK00006155|IDFC FIXED TERM PLAN SERI|S|N|1187976819
DBNK00006156|IDFC FIXED TERM PLAN SERI|S|N|1187976828
DBNK00006157|IDFC FIXED TERM PLAN SERI|S|N|1187976837
DBNK00006158|IDFC FIXED TERM PLAN SERI|S|N|1187976398
DBNK00006159|IDFC FIXED TERM PLAN SERI|S|N|1187976406
DBNK00006160|IDFC FIXED TERM PLAN SERI|S|N|1187976414
DBNK00006161|IDFC FIXED TERM PLAN SERI|S|N|1187976422
DBNK00006168|RELIANCE CAPITAL TRUSTEE|S|N|1208022360
DBNK00006174|RELIANCE CAPITAL TRUSTEE|S|N|1208022360
DBNK00006202|RELIANCE CAPITAL TRUSTEE|S|N|1208018363
DBNK00006226|NEW HORIZON OPPORTUNITIES|A|N|1213893883
DBNK00006227|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006228|RELIANCE CAPITAL TRUSTEE|A|N|1134234741
DBNK00006231|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006232|RELIANCE CAPITAL TRUSTEE|S|N|1208022360
DBNK00006233|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006256|ITPL - INVESCO INDIA FIXE|S|N|1227809449
DBNK00006258|ITPL - INVESCO INDIA FIXE|S|N|1395339330
DBNK00006259|ITPL - INVESCO INDIA FIXE|S|N|1395339330
DBNK00006260|RELIGARE INVESCO TRUSTEE|S|N|1187976448
DBNK00006261|ITPL - INVESCO INDIA FIXE|S|N|1395339330
DBNK00006262|RELIANCE CAPITAL TRUSTEE|S|N|1208022360
DBNK00006271|RELIANCE CAPITAL TRUSTEE|S|N|1208022361
DBNK00006284|RELIANCE CAPITAL TRUSTEE|A|N|1211391394
DBNK00006285|RELIANCE CAPITAL TRUSTEE|A|N|1211391394
DBNK00006321|RELIANCE CAPITAL TRUSTEE|S|N|1208022361
DBNK00006375|RELIGARE INVESCO TRUSTEE|S|N|1187976903
DBNK00006376|RELIANCE CAPITAL TRUSTEE|S|N|1208018425
DBNK00006378|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006396|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006406|ITPL INVESCO INDIA ANNUAL|S|N|1395339330
DBNK00006407|RELIGARE INVESCO TRUSTEE|S|N|1187976903
DBNK00006408|RELIGARE INVESCO TRUSTEE|S|N|1187976904
DBNK00006417|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006453|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006472|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006500|RELIANCE CAPITAL TRUSTEE|A|N|1211475787
DBNK00006501|RELIANCE CAPITAL TRUSTEE|A|N|1211475787
DBNK00006507|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006552|ITPL INVESCO INDIA FIXED|S|N|1395339330
DBNK00006561|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006562|NIPPON INDIA ETF NIFTY 50|A|N|1341511329
DBNK00006585|RELIGARE INVESCO TRUSTEE|S|N|1187976480
DBNK00006586|ITPL INVESCO INDIA FIXED|S|N|1395339330
DBNK00006587|RELIGARE INVESCO TRUSTEE|S|N|1187976490
DBNK00006588|ITPL INVESCO INDIA FIXED|S|N|1395339330
DBNK00006589|RELIGARE INVESCO TRUSTEE|S|N|1187976499
DBNK00006604|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006635|RELIANCE CAPITAL TRUSTEE|A|N|1211475787
DBNK00006662|RELIANCE CAPITAL TRUSTEE|S|N|1395339330
DBNK00006692|RELIANCE CAPITAL TRUSTEE|S|N|1222883126
DBNK00006693|RELIANCE CAPITAL TRUSTEE|S|N|1222883154
DBNK00006694|AXIS MUTUAL FUND TRUSTEE|A|N|1283103470
DBNK00006721|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006742|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006755|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006756|IDFC CORPORATE BOND FUND|A|N|1134234766
DBNK00006789|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006818|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006822|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006825|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006826|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006883|RELIANCE CAPITAL TRUSTEE|S|N|1227809449
DBNK00006904|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00006928|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00006969|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00006970|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00006990|RELIANCE CAPITAL TRUSTEE|S|N|1187976590
DBNK00007005|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007006|ITPL INVESCO INDIA FIXED|S|N|1395252909
DBNK00007019|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007020|RELIGARE INVESCO TRUSTEE|S|N|1187976601
DBNK00007021|ITPL INVESCO INDIA FIXED|S|N|1395252909
DBNK00007022|RELIGARE INVESCO TRUSTEE|S|N|1187976613
DBNK00007023|RELIGARE INVESCO TRUSTEE|S|N|1187976508
DBNK00007024|RELIGARE INVESCO TRUSTEE|S|N|1187976524
DBNK00007034|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007039|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007042|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007057|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007065|IDFC FIXED TERM PLAN SERI|S|N|1187976625
DBNK00007072|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007091|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007109|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007117|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007118|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007119|RELIANCE CAPITAL TRUSTEE|S|N|1149872589
DBNK00007127|IDFC FIXED TERM PLAN SERI|S|N|1187976533
DBNK00007129|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007130|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007131|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007140|ITPL INVESCO INDIA FIXED|S|N|1187976567
DBNK00007141|ITPL INVESCO INDIA FIXED|S|N|1187976589
DBNK00007142|ITPL INVESCO INDIA FIXED|S|N|1187976597
DBNK00007143|ITPL INVESCO INDIA FIXED|S|N|1187976605
DBNK00007144|ITPL INVESCO INDIA FIXED|S|N|1187976617
DBNK00007148|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007149|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007158|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007159|RELIANCE CAPITAL TRUSTEE|S|N|1187976904
DBNK00007175|IDFC FIXED TERM PLAN SERI|S|N|1187976634
DBNK00007177|RELIANCE CAPITAL TRUSTEE|S|N|1187976904
DBNK00007178|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007227|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007228|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007240|ICICI PRUDENTIAL GROWTH F|S|N|1391623942
DBNK00007241|ICICI PRUDENTIAL GROWTH F|S|N|1391623942
DBNK00007242|ICICI PRUDENTIAL GROWTH F|S|N|1224235224
DBNK00007243|ICICI PRUDENTIAL GROWTH F|S|N|1391623942
DBNK00007244|ICICI PRUDENTIAL GROWTH F|S|N|1224235272
DBNK00007245|ICICI PRUDENTIAL GROWTH F|S|N|1224235254
DBNK00007246|ICICI PRUDENTIAL GROWTH F|S|N|1224235239
DBNK00007247|ICICI PRUDENTIAL GROWTH F|S|N|1224235167
DBNK00007248|ICICI PRUDENTIAL FOCUSED|S|N|1377454324
DBNK00007249|ICICI PRUDENTIAL TECHNOLO|S|N|1377454324
DBNK00007250|ICICI PRUDENTIAL FMCG FUN|S|N|1377454324
DBNK00007251|ICICI PRUDENTIAL EQUITY S|S|N|1377454324
DBNK00007252|ICICI PRUDENTIAL DIVIDEND|S|N|1377454324
DBNK00007255|ICICI PRUDENTIAL VALUE DI|A|N|1145635713
DBNK00007259|RELIANCE CAPITAL TRUSTEE|S|N|1395252909
DBNK00007282|SINGAPORE MANAGEMENT UNIV|S|N|1394994062
DBNK00007283|ICICI PRUDENTIAL BALANCED|A|N|1146933710
DBNK00007305|RELIANCE CAPITAL TRUSTEE|S|N|1394994062
DBNK00007329|RELIANCE CAPITAL TRUSTEE|S|N|1394994062
DBNK00007345|RELIANCE CAPITAL TRUSTEE|S|N|1187976651
DBNK00007357|RELIANCE CAPITAL TRUSTEE|S|N|1394994062
DBNK00007364|RELIANCE CAPITAL TRUSTEE|S|N|1208018449
DBNK00007379|RELIANCE CAPITAL TRUSTEE|S|N|1394994062
DBNK00007670|MAHINDRA MANULIFE EQUITY|A|N|1356113635
DBNK00007859|MAHINDRA MUTUAL FUND BADH|A|N|1201194184
DBNK00007917|HDFC LIFE INSURANCE COMPA|A|N|1241113849
DBNK00007918|HDFC SL SHAREHOLDERS SOLV|A|N|1180284826
DBNK00007919|HDFC LIFE INSURANCE CO LT|A|N|1241113849
DBNK00007948|AXIS NIFTY 50 ETF|A|N|1341511330
DBNK00007991|AXIS MUTUAL FUND TRUSTEE|A|N|1317837448
DBNK00008057|ICICI PRUDENTIAL LIFE INS|S|N|1391967599
DBNK00008150|HDFC ERGO GENERAL INSURAN|A|N|1192740039
DBNK00008160|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00008349|MAHINDRA UNNATI EMERGING|A|N|1201194184
DBNK00008652|AXIS MUTUAL FUND TR LTD A|A|N|1283103470
DBNK00008815|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00008856|MIRAE ASSET NIFTY 50 ETF|S|N|1426354787
DBNK00008955|NIPPON INDIA ETF NIFTY BA|A|N|1341511330
DBNK00008956|NIPPON INDIA ETF NIFTY NE|A|N|1341511330
DBNK00008957|NIPPON INDIA ETF NIFTY PS|A|N|1341511330
DBNK00008958|NIPPON INDIA ETF NIFTY IN|A|N|1341511330
DBNK00008959|NIPPON INDIA ETF NIFTY 50|A|N|1341511330
DBNK00008960|CPSE EXCHANGE TRADED SCHE|A|N|1262973019
DBNK00008961|NIPPON INDIA ETF NIFTY 50|A|N|1341511330
DBNK00008962|RELIANCE CAPITAL TRUSTEE|A|N|1231350264
DBNK00008963|NIPPON INDIA ETF NIFTY 1D|A|N|1341511330
DBNK00008964|NIPPON INDIA ETF NIFTY 1D|A|N|1341511330
DBNK00009008|RELIANCE CAPITAL TRUSTEE|A|N|1329586492
DBNK00009045|MOTILAL OSWAL NIFTY 50 ET|A|N|1354211838
DBNK00009046|MOTILAL OSWAL NIFTY MIDCA|A|N|1354211838
DBNK00009047|MOTILAL OSWAL NASDAQ 100|A|N|1242581107
DBNK00009048|MOTILAL OSWAL FOCUSED 25|A|N|1242581107
DBNK00009049|MOTILAL OSWAL ULTRA SHORT|A|N|1242581107
DBNK00009050|MOTILAL OSWAL MIDCAP 30 F|A|N|1242581107
DBNK00009051|MOTILAL OSWAL MULTICAP 35|A|N|1242581107
DBNK00009052|MOTILAL OSWAL ELSS TAX SA|A|N|1436550038
DBNK00009053|MOTILAL OSWAL BALANCED AD|A|N|1436550038
DBNK00009054|MOTILAL OSWAL EQUITY HYBR|S|N|1428520352
DBNK00009055|MOTILAL OSWAL NASDAQ 100|A|N|1242581107
DBNK00009056|MOTILAL OSWAL LIQUID FUND|A|N|1242581107
DBNK00009072|INVESCO TRUSTEE PRIVATE L|A|N|1241976958
DBNK00009081|RELIANCE CAPITAL TRUSTEE|A|N|1452188270
DBNK00009452|MOTILAL OSWAL NIFTY MIDCA|A|N|1255109621
DBNK00009453|MOTILAL OSWAL NIFTY SMALL|A|N|1255109621
DBNK00009454|MOTILAL OSWAL NIFTY 500 I|A|N|1354211838
DBNK00009455|MOTILAL OSWAL NIFTY BANK|A|N|1255109621
DBNK00009495|AXIS MUTUAL FUND TRUSTEE|A|N|1283103470
DBNK00009529|MOTILAL OSWAL LARGE AND M|A|N|1258825461
DBNK00009585|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00009586|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00009587|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00009603|MOTILAL OSWAL NIFTY NEXT|A|N|1263749177
DBNK00009604|MOTILAL OSWAL NIFTY 50 IN|A|N|1263749177
DBNK00009691|MIRAE ASSET  NIFTY NEXT 5|S|N|1426354787
DBNK00009692|AXIS ESG INTEGRATION STRA|A|N|1417196177
DBNK00009885|NIPPON LIFE INDIA TRUSTEE|A|N|1286646021
DBNK00009920|INVESCO INDIA FOCUSED EQU|A|N|1391364589
DBNK00009938|NIPPON LIFE INDIA TRUSTEE|A|N|1347214758
DBNK00009961|AXIS NIFTY BANK ETF|A|N|1417196177
DBNK00009963|MIRAE ASSET ESG SECTOR LE|S|N|1426354787
DBNK00010016|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010067|NIPPON LIFE INDIA TRUSTEE|A|N|1347214758
DBNK00010068|NIPPON LIFE INDIA TRUSTEE|A|N|1347214758
DBNK00010108|AXIS NIFTY IT ETF|A|N|1417196177
DBNK00010158|AXIS NIFTY HEALTHCARE ETF|A|N|1417196177
DBNK00010198|AXIS MUTUAL FUND TRUSTEE|A|N|1411839114
DBNK00010253|MIRAE ASSET NIFTY FINANCI|S|N|1426354787
DBNK00010272|AXIS NIFTY INDIA CONSUMPT|A|N|1417196177
DBNK00010277|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010336|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010339|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010379|MIRAE ASSET NIFTY INDIA M|S|N|1426354787
DBNK00010384|INVESCO INDIA FLEXI CAP F|A|N|1418491565
DBNK00010385|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010394|NIPPON LIFE INDIA TRUSTEE|A|N|1452188270
DBNK00010400|MOTILAL OSWAL S AND P BSE|A|N|1331314637
DBNK00010401|MOTILAL OSWAL NIFTY 200 M|A|N|1331314637
DBNK00010402|MOTILAL OSWAL S AND P BSE|A|N|1331314637
DBNK00010407|MOTILAL OSWAL NIFTY 200 M|A|N|1331314637
DBNK00010445|MIRAE ASSET NIFTY MIDCAP|S|N|1426354787
DBNK00010448|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010455|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00010456|MOTILAL OSWAL S ND P LOW|A|N|1350063818
DBNK00010572|PARAG PARIKH FLEXI CAP FU|A|N|1437241080
DBNK00010574|PARAG PARIKH CONSERVATIVE|A|N|1437241080
DBNK00010658|MOTILAL OSWAL S AND P BSE|A|N|1350063818
DBNK00010660|MOTILAL OSWAL S AND P BSE|A|N|1350063818
DBNK00010672|MOTILAL OSWAL S AND P BSE|A|N|1350063818
DBNK00010676|NIPPON LIFE INDIA TRUSTEE|A|N|1347214758
DBNK00010678|MOTILAL OSWAL S AND P BSE|A|N|1350063818
DBNK00010679|MOTILAL OSWAL S AND P BSE|A|N|1350063818
DBNK00010921|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011003|MIRAE ASSET NIFTY 100 LOW|S|N|1426354787
DBNK00011010|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011140|BAJAJ FINSERV FLEXI CAP F|A|N|1426786596
DBNK00011141|BAJAJ FINSERV LARGE AND M|A|N|1426786596
DBNK00011142|BAJAJ FINSERV ARBITRAGE F|A|N|1426786596
DBNK00011143|BAJAJ FINSERV BALANCED AD|A|N|1426786596
DBNK00011144|MOTILAL OSWAL NIFTY MICRO|A|N|1377970861
DBNK00011152|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011154|MIRAE ASSET NIFTY BANK ET|S|N|1426354787
DBNK00011194|MOTILAL OSWAL NIFTY 500 E|A|N|1383413351
DBNK00011204|MIRAE ASSET S&P BSE SENSE|S|N|1426354787
DBNK00011233|BAJAJ FINSERV BANKING AND|A|N|1426786596
DBNK00011242|MIRAE ASSET NIFTY 200 ALP|S|N|1426354787
DBNK00011254|MIRAE ASSET NIFTY IT ETF|S|N|1426354787
DBNK00011286|MOTILAL OSWAL SMALL CAP F|A|N|1414085633
DBNK00011290|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011310|BAJAJ FINSERV NIFTY 50 ET|A|N|1426786596
DBNK00011313|BAJAJ FINSERV NIFTY BANK|A|N|1426786596
DBNK00011320|MOTILAL OSWAL LARGE CAP F|A|N|1414085633
DBNK00011323|MOTILAL OSWAL MULTI CAP F|A|N|1414085633
DBNK00011328|MIRAE ASSET NIFTY SMALLCA|S|N|1426354787
DBNK00011330|NIPPON LIFE INDIA TRUSTEE|A|N|1452188270
DBNK00011340|NIPPON LIFE INDIA TRUSTEE|A|N|1452188270
DBNK00011342|MOTILAL OSWAL NIFTY REALT|A|N|1398280366
DBNK00011346|PARAG PARIKH DYNAMIC ASSE|A|N|1437241080
DBNK00011347|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011348|MOTILAL OSWAL NIFTY BANK|A|N|1398280366
DBNK00011351|MOTILAL OSWAL NIFTY IT ET|A|N|1398280366
DBNK00011389|MOTILAL OSWAL NIFTY SMALL|A|N|1398280366
DBNK00011430|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011437|BAJAJ FINSERV MULTI ASSET|A|N|1426786596
DBNK00011474|MOTILAL OSWAL QUANT FUND|A|N|1414085633
DBNK00011479|MOTILAL OSWAL NIFTY MIDSM|A|N|1414085633
DBNK00011481|MOTILAL OSWAL NIFTY INDIA|A|N|1413567479
DBNK00011493|MOTILAL OSWAL NIFTY MIDSM|A|N|1413567479
DBNK00011494|MOTILAL OSWAL NIFTY MIDSM|A|N|1413567479
DBNK00011495|MOTILAL OSWAL NIFTY MIDSM|A|N|1413567479
DBNK00011496|MOTILAL OSWAL NIFTY MIDSM|A|N|1414085633
DBNK00011497|AXIS MUTUAL FUND TRUSTEE|A|N|1417196177
DBNK00011498|MIRAE ASSET NIFTY EV AND|S|N|1426354787
DBNK00011543|BAJAJ FINSERV LARGE CAP F|A|N|1426786596
DBNK00011544|MOTILAL OSWAL MANUFACTURI|A|N|1414085633
DBNK00011549|MOTILAL OSWAL BUSINESS CY|A|N|1414085633
DBNK00011553|INVESCO INDIA MANUFACTURI|A|N|1418491565
DBNK00011556|MOTILAL OSWAL NIFTY500 LA|A|N|1414085633
DBNK00011571|MIRAE ASSET NIFTY 500 MUL|S|N|1426354787
DBNK00011576|MOTILAL OSWAL NIFTY 500 M|A|N|1414085633
DBNK00011577|NIPPON LIFE INDIA TRUSTEE|A|N|1452188270
DBNK00011580|MOTILAL OSWAL NIFTY 500 M|A|N|1414085633
DBNK00011582|MOTILAL OSWAL NIFTY INDIA|A|N|1414085633
DBNK00011598|INVESCO INDIA TECHNOLOGY|A|N|1418491565
DBNK00011605|NIPPON LIFE INDIA TRUSTEE|A|N|1452188270
DBNK00011633|MIRAE ASSET NIFTY METAL E|S|N|1426354787
DBNK00011634|MIRAE ASSET NIFTY PSU BAN|S|N|1426354787
DBNK00011636|MOTILAL OSWAL DIGITAL IND|A|N|1414085633
DBNK00011637|MOTILAL OSWAL ARBITRAGE F|A|N|1414085633
DBNK00011649|AXIS MUTUAL FUND TRUSTEE|A|N|1423762387
DBNK00011701|BAJAJ FINSERV CONSUMPTION|A|N|1426786596
DBNK00011706|MOTILAL OSWAL NIFTY CAPIT|A|N|1430070156
DBNK00011715|INVESCO INDIA MULTI ASSET|A|N|1418491565
DBNK00011734|BAJAJ FINSERV HEALTHCARE|A|N|1426786596
DBNK00011766|MIRAE ASSET NIFTY INDIA N|S|N|1426354787
DBNK00011775|BAJAJ FINSERV ELSS TAX SA|A|N|1426786596
DBNK00011791|INVESCO INDIA BUSINESS CY|A|N|1429810367
DBNK00011795|BAJAJ FINSERV MULTI CAP F|A|N|1426786596
DBNK00011847|MOTILAL OSWAL NIFTY CAPIT|A|N|1430070156
DBNK00012117|PARAG PARIKH LARGE CAP FU|A|N|1455212023
DBNKBAALLICL|BAJAJ LIFE INSURANCE LIMI|A|N|1448041179
DBNKBSLINSCL|ADITYA BIRLA SUN LIFE INS|A|N|1211649966
DBNKDCHESEMA|DEUTSCHE SECURITIES MAURI|S|N|1391623942
DBNKIBSWLGIL|LOTUS GLOBAL INVESTMENTS|S|N|1270404540
DBNKIPLICOLD|ICICI PRUDENTIAL LIFE INS|S|N|1171211581
DBNKMAVIINVF|APMS INVESTMENT FUND LTD|S|N|1269798730
DBNKRCRRSFDO|RELIANCE CAPITAL TRUSTEE|A|N|1134234711
DBNKRCRRSFEO|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRCRRSHYO|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRCTCRGFD|RELIANCE CAPITAL TRUSTEE|A|N|1211391395
DBNKRCTCRGFG|RELIANCE CAPITAL TRUSTEE|S|N|1188058283
DBNKRCTCRVFD|RELIANCE CAPITAL TRUSTEE|A|N|1211391395
DBNKRCTREOFD|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRCTRLIQF|RELIANCE CAPITAL TRUSTEE|A|N|1134234712
DBNKRCTRMGDR|RELIANCE CAPITAL TRUSTEE|S|N|1188058369
DBNKRELCBGDR|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRELCREEF|RELIANCE CAPITAL TRUSTEE|S|N|1400177082
DBNKRELINSCL|RELIANCE NIPPON LIFE INSU|S|N|1210184436
DBNKREOPFGDR|RELIANCE CAPITAL TRUSTEE|S|N|1188058294
DBNKRLTXELSS|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRBNKF|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRDPSF|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRFLRF|RELIANCE CAPITAL TRUSTEE|A|N|1134234711
DBNKRTCRINCM|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRMDEN|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRMDTF|RELIANCE CAPITAL TRUSTEE|A|N|1262973020
DBNKRTCRMNIP|RELIANCE CAPITAL TRUSTEE|A|N|1262973020
DBNKRTCRNRIE|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRNRII|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRPHRM|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKRTCRSHRT|RELIANCE CAPITAL TRUSTEE|A|N|1211475788
DBNKSCMFGRCF|IDFC CASH FUND|A|N|1210184437
DBNKSCTCPEQF|IDFC FLEXI CAP FUND|A|N|1299261873
DBNKSCTCSCEE|IDFC LARGE CAP FUND|A|N|1211475788
DBNKSCTGFRLT|IDFC LIQUID PLUS FUND INV|S|N|1400177082
DBNKSCTGSSIF|IDFC BOND FUND INCOME PLA|A|N|1217523590
DBNKSHINMRLD|SILVER STALLION LIMITED|S|N|1181234905
DBNKSTANCHIE|BANDHAN FOCUSED FUND|A|N|1435426509
DBNKSTCHCLEF|BANDHAN LARGE & MID CAP F|A|N|1435426509
DBNKSTCTGSST|IDFC BOND FUND SHORT TERM|A|N|1211131138
DBNKTAGINSCL|TATA AIG GENERAL INSURANC|A|N|1228070122
DBNKTATAOIOS|TATA OFFSHORE INDIA OPPOR|S|N|1196525471
DBNKTEMFFIBF|FRANKLIN TEMPLETON MUTUAL|S|N|1260729053
DBNKTEMFFIPP|FRANKLIN TEMPLETON MUTUAL|S|N|1260729053
DBNKTMFFIFNP|FRANKLIN TEMPLETON MUTUAL|S|N|1260729053
DBNKTMFTIGRF|FRANKLIN TEMPLETON MUTUAL|S|N|1260729053
ECASL0000016|PILLAR INDIA GROWTH OPPOR|S|N|1320949190
ECASL0000019|RESONANCE OPPORTUNITIES F|S|N|1314901855
ECASL0000045|AMBARA CAPITAL|A|N|1308766078
ECASL0000057|EDELCAP SECURITIES LIMITE|S|N|1399659292
ECASL0000058|ECAP EQUITIES LIMITED|A|N|1308510051
ECASL0000066|EDELWEISS INVESTMENT ADVI|A|N|1308510075
ECASL0000070|ELYSIAN WEALTH FUND|A|N|1420738336
ECASL0000094|AURIGIN MASTER FUND LIMIT|A|N|1308766078
ECASL0000104|EDELWEISS ALTERNATIVE INV|S|N|1310061106
ECASL0000106|EDELWEISS ALPHA FUND SCHE|A|N|1308766078
ECASL0000126|EDEL INVESTMENTS LIMITED|S|N|1324836887
ECASL0000128|EDELWEISS MULTI STRATEGY|S|N|1421862507
ECASL0000140|EDELWEISS ALTERNATIVE INV|S|N|1310061106
ECASL0000145|EDELWEISS MULTI STRATEGY|S|N|1421862507
ECASL0000169|AUROVILLE INVESTMENT MANA|S|N|1417370173
ECASL0000208|IMC TRADING BV|A|N|1308766078
ECASL0000235|EDELWEISS RETAIL FINANCE|A|N|1308510255
ECASL0000238|EDELWEISS FINVEST PRIVATE|A|N|1308510269
ECASL0000243|EDEL LAND LIMITED|A|N|1308510281
ECASL0000279|JANE STREET ASIA TRADING|S|N|1425232092
ECASL0000300|SAMEEKSHA CAPITAL PRIVATE|A|N|1359740067
ECASL0000329|NUVAMA ALTERNATIVE STRATE|A|N|1355074094
ECASL0000338|SAMEEKSHA CAPITAL PRIVATE|A|N|1359740067
ECASL0000377|SAMEEKSHA INDIA EQUITY FU|A|N|1359308416
ECASL0000386|ALPHAMINE ABSOLUTE RETURN|A|N|1410716464
ECASL0000393|STERN GLOBAL FUND VCC- ST|A|N|1346002847
ECASL0000401|JANE STREET ASIA CAPITAL|S|N|1433353790
ECASL0000402|SQUAREPOINT INVESTMENTS S|A|N|1401385238
ECASL0000418|SAMEEKSHA CAPITAL PRIVATE|A|N|1359740067
ECASL0000443|ALPHA ALTERNATIVES EQUITY|A|N|1352655396
ECASL0000467|MAVERICK VOLATILITY B.V.|S|N|1434909116
ECASL0000477|INDIA CORE EQUITY FUND|A|N|1411580529
ECASL0000482|SUSQUEHANNA PACIFIC PTY L|A|N|1411752659
ECASL0000492|NUVAMA INDIA OPPORTUNITIE|A|N|1375291828
ECASL0000509|JANE STREET SINGAPORE PTE|A|N|1437643714
ECASL0000547|ALPHA ENHANCED VALUE EQUI|A|N|1395336910
ECASL0000597|NUVAMA MULTI ASSET STRATE|A|N|1420997426
ECASL0000696|TCTA VCC|A|N|1450892207
ECASL0000706|MAKO APAC PTE. LTD.|A|N|1454693633
ECASL0000769|SQUAREPOINT INVESTMENTS S|A|N|1429810367
ECASL0000791|BLUE DIAMOND ND ASIA VCC|A|N|1432402926
ECASL0000812|SQUAREPOINT INVESTMENTS S|A|N|1437759301
ECASL0000813|SQUAREPOINT INVESTMENTS S|A|N|1437759301
ECASL0000814|SQUAREPOINT INVESTMENTS S|A|N|1437759301
ECASL0000862|QCTA VCC|A|N|1450892207
ECASL0000902|SQUAREPOINT ATLAS INVESTM|A|N|1452102055
ECASL0000903|SQUAREPOINT CORE INVESTME|A|N|1452102055
ECASL0000904|SQUAREPOINT FOCUS INVESTM|A|N|1452102055
ECASL0000906|MINGSHI INVESTMENT MANAGE|A|N|1453311956
ECSL00000016|PILLAR INDIA GROWTH OPPOR|S|N|1308512211
ECSL00000018|EDELWEISS ALTERNATIVE INV|S|N|1289498025
ECSL00000019|RESONANCE OPPORTUNITIES F|S|N|1308512211
ECSL00000029|ODIN GLOBAL INVESTMENT MA|S|N|1253988108
ECSL00000045|AMBARA CAPITAL|S|N|1308512211
ECSL00000057|EDELCAP SECURITIES LIMITE|S|N|1308512211
ECSL00000058|ECAP EQUITIES LIMITED|S|N|1308512211
ECSL00000059|EFSL COMTRADE LIMITED|S|N|1300040670
ECSL00000061|EDELVALUE PARTNERS|S|N|1300040670
ECSL00000066|EDELWEISS INVEST ADVI LTD|S|N|1308512211
ECSL00000067|EDELWEISS CAPITAL MKT LTD|S|N|1300040670
ECSL00000070|SILVER STALLION LIMITED|S|N|1308512211
ECSL00000094|AURIGIN MASTER FUND LIMIT|S|N|1308512211
ECSL00000104|EDELWEISS ALTERNATIVE INV|S|N|1308512211
ECSL00000106|EDELWEISS ALPHA FUND SCHE|S|N|1308512211
ECSL00000126|EDEL INVESTMENTS LIMITED|S|N|1308512211
ECSL00000128|EDELWEISS MULTI STRATEGY|S|N|1308512211
ECSL00000140|EDELWEISS ALTERNATIVE INV|S|N|1308512211
ECSL00000145|EDELWEISS MULTI STRATEGY|S|N|1308512211
ECSL00000169|AUROVILLE INVESTMENT MANA|S|N|1308512211
ECSL00000208|IMC TRADING BV|S|N|1308512211
ECSL00000215|ARAVALI GLOBAL INVESTMENT|S|N|1272218634
ECSL00000235|EDELWEISS RETAIL FINANCE|S|N|1308512211
ECSL00000238|EDELWEISS FINVEST PRIVATE|S|N|1308512211
ECSL00000243|EDEL LAND LIMITED|S|N|1308512211
ECSL00000329|EDELWEISS ALTERNATIVE STR|S|N|1308512211
EDEL00000001|ECL FINANCE LTD|A|N|1304619031
EDEL00000004|EDELWEISS RURAL & CORPORA|A|N|1304619031
EDEL00000007|EDELWEISS FINANCE AND INV|A|N|1304619031
EDEL00000015|EC COMMODITY LTD|A|N|1304619031
HDFC00000007|PRUDENTIAL ICICI EQUITY A|A|N|1018633116
HDFC00000008|PRUDENTIAL ICICI EQUITY A|A|N|1018633116
HDFC00000034|HDFC MUTUAL FUND AC MIDCA|S|N|1372010430
HDFC00000053|HDFC MUTUAL FUND AC HDFC|S|N|1371666716
HDFC00000117|ICICI PRUDENTIAL MUTUAL F|A|N|1018461781
HDFC00000126|ICICI PRUDENTIAL BANKING|A|N|1018633116
HDFC00000144|TATA TRUSTEE CO LTD TATA|A|N|1096475840
HDFC00000159|ICICI PRUDENTIAL TARGET R|A|N|1018633116
HDFC00000165|ICICI PRUDENTIAL R I G H|A|N|1249234182
HDFC00000172|HDFC ERGO GENERAL INSURAN|S|N|1192724818
HDFC00000204|ICICI PRUDENTIAL NIFTY JU|A|N|1018633116
HDFC00000210|NAVI MUTUAL FUND- NAVI RE|A|N|1341682675
HDFC00000224|ICICI PRUDENTIAL REGULAR|A|N|1249234182
HDFC00000239|NAVI MUTUAL FUND NAVI MF|A|N|1341682675
HDFC00000245|ICICI PRUDENTIAL REGULAR|A|N|1132159396
HDFC00000246|ICICI PRUDENTIAL CAPITAL|A|N|1018633117
HDFC00000247|ICICI PRUDENTIAL MULTIPLE|A|N|1018633117
HDFC00000248|ICICI PRUDENTIAL MULTIPLE|A|N|1018633117
HDFC00000251|ICICI PRUDENTIAL CAPITAL|A|N|1018633117
HDFC00000253|ICICI PRUDENTIAL CAPITAL|A|N|1018633118
HDFC00000257|ICICI PRUDENTIAL MUTUAL F|A|N|1018633118
HDFC00000259|ICICI PRUDENTIAL MULTIPLE|A|N|1018633118
HDFC00000261|NAVI MUTUAL FUND NAVI LAR|A|N|1341682675
HDFC00000267|TATA SIP FUND SERIES 3|S|N|1213981459
HDFC00000277|ICICI PRUDENTIAL MULTIPLE|A|N|1018633118
HDFC00000278|ICICI PRUDENTIAL MULTIPLE|A|N|1018633118
HDFC00000280|ICICI PRUDENTIAL MULTIPLE|A|N|1018633118
HDFC00000282|ICICI PRUDENTIAL MF AC IC|A|N|1018633119
HDFC00000283|ICICI PRUDENTIAL MF AC IC|A|N|1018633119
HDFC00000285|ICICI PRUDENTIAL MF AC IC|A|N|1018633119
HDFC00000313|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000315|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000318|ICICI PRUDENTIAL MUTUAL F|A|N|1227375274
HDFC00000321|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000333|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000341|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000342|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000343|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000345|ICICI PRUDENTIAL MUTUAL F|A|N|1249234182
HDFC00000346|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000348|ICICI PRUDENTIAL CNX 100|A|N|1249234182
HDFC00000351|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000357|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000365|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000370|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000372|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000375|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000380|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000391|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000400|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000401|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000406|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000409|TATA TRUSTEE CO LTD AC TA|A|N|1248974424
HDFC00000411|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000417|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000424|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000425|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000427|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000429|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000432|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000436|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000441|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000444|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000446|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000448|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000450|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000454|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000457|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000460|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000464|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000465|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000468|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000486|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000487|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000490|GROWW MUTUAL FUND - LARGE|A|N|1422552703
HDFC00000496|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000505|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000506|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000507|ICICI PRUDENTIAL CAPTAL P|A|N|1249234182
HDFC00000508|ICICI PRUDENTIAL CAPTAL P|A|N|1249234182
HDFC00000512|GROWW MUTUAL FUND - VALUE|A|N|1422552703
HDFC00000518|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000519|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000526|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000533|HDFC TRUSTEE COMPANY LTD|S|N|1372010430
HDFC00000534|HDFC SENSEX ETF|S|N|1372010430
HDFC00000535|NAVI MUTUAL FUND-NAVI LAR|A|N|1341682675
HDFC00000537|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000539|NAVI MUTUAL FUND-NAVI LON|A|N|1341682675
HDFC00000542|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000543|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000544|ICICI PRUDENTIAL BUSINESS|A|N|1249234182
HDFC00000550|ICICI PRUDENTIAL INDIA RE|A|N|1249234182
HDFC00000554|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000557|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000560|ICICI PRUDENTIAL INDIA RE|A|N|1249234182
HDFC00000571|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000572|ICICI PRUDENTIAL INDIA RE|A|N|1249234182
HDFC00000574|ICICI PRUDENTIAL NV20 ETF|A|N|1249234182
HDFC00000576|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000577|ICICI PRUDENTIAL MIDCAP S|A|N|1249234182
HDFC00000582|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000583|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000587|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000589|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000591|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000598|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000599|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000600|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000601|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000605|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000611|ICICI PRUDENTIAL NIFTY LO|A|N|1249234182
HDFC00000616|TATA MUTUAL FUND TATA LIQ|A|N|1210873099
HDFC00000617|TATA MUTUAL FUND TATA MON|A|N|1210873099
HDFC00000621|ICICI PRUDENTIAL SENSEX I|A|N|1249234182
HDFC00000622|ICICI PRUDENTIAL CAPITAL|A|N|1249234182
HDFC00000623|GROWW MUTUAL FUND - ELSS|A|N|1422552703
HDFC00000634|ICICI PRUDENTIAL LONG TER|A|N|1249234182
HDFC00000645|ICICI PRUDENTIAL MULTIPLE|A|N|1249234182
HDFC00000660|NAVI MUTUAL FUND - NAVI E|A|N|1341682675
HDFC00000666|TATA MUTUAL FUND - TATA A|A|N|1436377396
HDFC00000667|NAVI MUTUAL FUND - NAVI F|A|N|1341682675
HDFC00000674|ICICI PRUDENTIAL NIFTY NE|A|N|1249234182
HDFC00000680|TATA MUTUAL FUND - TATA C|A|N|1248974424
HDFC00000681|TATA MUTUAL FUND - TATA S|A|N|1248974424
HDFC00000691|GROWW MUTUAL FUND-GROWW A|A|N|1422552703
HDFC00000697|TATA MUTUAL FUND - TATA U|A|N|1248974424
HDFC00000708|TATA MUTUAL FUND - TATA N|A|N|1342289108
HDFC00000719|TATA MUTUAL FUND - TATA O|A|N|1248974424
HDFC00000758|TRUE BEACON AIF-TRUE BEAC|A|N|1410370329
HDFC00000764|TATA MUTUAL FUND TATA NIF|A|N|1248974424
HDFC00000771|ICICI PRUDENTIAL SENSEX E|A|N|1249839047
HDFC00000836|ICICI PRUDENTIAL MIDCAP 1|A|N|1264181791
HDFC00000856|ICICI PRUDENTIAL NIFTY NE|A|N|1273771497
HDFC00000857|ICICI PRUDENTIAL NIFTY LO|A|N|1273771497
HDFC00000858|ICICI PRUDENTIAL SENSEX E|A|N|1273771497
HDFC00000859|ICICI PRUDENTIAL SENSEX I|A|N|1273771497
HDFC00000870|ICICI PRUDENTIAL ALPHA LO|A|N|1281635307
HDFC00000873|HDFC TRUSTEE CO. LTD. A/C|S|N|1372010430
HDFC00000874|ICICI PRUDENTIAL IT ETF|A|N|1282239206
HDFC00000969|NAVI MUTUAL FUND - NAVI N|A|N|1341682675
HDFC00000971|HDFC MUTUAL FUND -HDFC NI|S|N|1372010430
HDFC00000972|HDFC MUTUAL FUND -HDFC NI|S|N|1372010430
HDFC00001008|ICICI PRUDENTIAL CONSUMPT|A|N|1319996916
HDFC00001009|ICICI PRUDENTIAL SMALLCAP|A|N|1319996916
HDFC00001049|NAVI MUTUAL FUND - NAVI N|A|N|1341682675
HDFC00001051|HDFC NIFTY 100 INDEX FUND|S|N|1372010430
HDFC00001052|HDFC NIFTY 100 EQUAL WEIG|S|N|1372010430
HDFC00001054|NAVI MUTUAL FUND - NAVI N|A|N|1341682675
HDFC00001060|ICICI PRUDENTIAL NIFTY BA|A|N|1388164932
HDFC00001066|NAVI MUTUAL FUND - NAVI N|A|N|1341682675
HDFC00001069|TATA MUTUAL FUND - TATA N|A|N|1331832888
HDFC00001070|TATA MUTUAL FUND - TATA N|A|N|1331832888
HDFC00001101|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001102|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001116|SHRIRAM GENERAL INSURANCE|S|N|1425232092
HDFC00001117|SHRIRAM GENERAL INSURANCE|S|N|1425146095
HDFC00001124|ICICI PRUDENTIAL NIFTY IN|A|N|1388164932
HDFC00001125|ICICI PRUDENTIAL NIFTY IT|A|N|1388164932
HDFC00001130|HDFC MUTUAL FUND - HDFC S|A|N|1359049298
HDFC00001139|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001140|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001141|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001144|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001145|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001160|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001161|HDFC MUTUAL FUND - HDFC N|S|N|1372010430
HDFC00001230|ICICI PRUDENTIAL MUTUAL F|A|N|1388164932
HDFC00001319|ICICI PRUDENTIAL MUTUAL F|A|N|1375378845
HDFC00001393|ICICI PRUDENTIAL NIFTY 10|A|N|1388164932
HDFC00001394|ICICI PRUDENTIAL NIFTY ET|A|N|1388164932
HDFC00001396|GROWW MUTUAL FUND - GROWW|A|N|1419182765
HDFC00001415|ICICI PRUDENTIAL MUTUAL F|A|N|1391016768
HDFC00001424|ICICI PRUDENTIAL MUTUAL F|A|N|1438277427
HDFC00001467|ICICI PRUDENTIAL GLOBAL A|A|N|1399573351
HDFC00001525|ICICI PRUDENTIAL MUTUAL F|A|N|1438277427
HDFC00001553|GROWW MUTUAL FUND - GROWW|A|N|1419182765
HDFC00001563|ICICI PRUDENTIAL NIFTY 20|A|N|1413653485
HDFC00001564|ICICI PRUDENTIAL NIFTY200|A|N|1413653485
HDFC00001580|ICICI PRUDENTIAL MUTUAL F|A|N|1416504579
HDFC00001591|ICICI PRUDENTIAL MUTUAL F|A|N|1418923931
HDFC00001621|ICICI PRUDENTIAL MUTUAL F|A|N|1421342978
HDFC00001622|GROWW MUTUAL FUND - GROWW|A|N|1421515808
HDFC00001623|GROWW MUTUAL FUND - GROWW|A|N|1421515808
HDFC00001624|ICICI PRUDENTIAL MUTUAL F|A|N|1422034506
HDFC00001632|GROWW MUTUAL FUND - GROWW|A|N|1423675714
HDFC00001633|GROWW MUTUAL FUND - GROWW|A|N|1423675714
HDFC00001648|UNIFI MUTUAL FUND - UNIFI|A|N|1425231204
HDFC00001655|ICICI PRUDENTIAL MUTUAL F|A|N|1426786596
HDFC00001660|ICICI PRUDENTIAL MUTUAL F|A|N|1427046234
HDFC00001661|ICICI PRUDENTIAL MUTUAL F|A|N|1427046234
HDFC00001662|ICICI PRUDENTIAL MUTUAL F|A|N|1427046234
HDFC00001680|GROWW MUTUAL FUND - GROWW|A|N|1429810367
HDFC00001681|GROWW MUTUAL FUND - GROWW|A|N|1429810367
HDFC00001683|GROWW MUTUAL FUND - GROWW|A|N|1429984152
HDFC00001693|GROWW MUTUAL FUND - GROWW|S|N|1433094835
HDFC00001694|GROWW MUTUAL FUND - GROWW|A|N|1431020343
HDFC00001712|ICICI PRUDENTIAL MUTUAL F|A|N|1433612115
HDFC00001717|ICICI PRUDENTIAL MUTUAL F|A|N|1434908787
HDFC00001718|ICICI PRUDENTIAL MUTUAL F|A|N|1434908787
HDFC00001734|ICICI PRUDENTIAL MUTUAL F|A|N|1436463701
HDFC00001735|ICICI PRUDENTIAL MUTUAL F|A|N|1436463701
HDFC00001778|THE WEALTH COMPANY MUTUAL|A|N|1441215952
HDFCHTCCGFIP|HDFC TRUSTEE COMPANY LTD.|S|N|1372010430
HDFCHTCCGFSP|HDFC TRUSTEE COMPANY LTD.|A|N|1044642432
HDFCHTCLHCSF|HDFC TRUSTEE COMPANY LTD|S|N|1372010430
HDFCHTCLHMYF|HDFC TRUSTEE CO. LTD A/C|S|N|1371666716
HDFCHTCOLHBF|HDFC TRUSTEE COMPANY LTD|A|N|1210184437
HDFCHTCOLHGF|HDFC TRUSTEE COMPANY LTD|A|N|1210184437
HDFCHTHPRMCF|HDFC TRUSTEE COMPANY LTD.|S|N|1372010430
HDFCICICITPM|PRUDENTIAL ICICI TRUST LT|S|N|1440006996
HDFCIDXFDSXP|HDFC TRUSTEE COMPANY LTD|S|N|1372010430
HDFCIXFDSXPP|HDFC TRUSTEE COMPANY LTD|A|N|1210184437
HDFCMFMIPLTP|HDFC TRUSTEE COMPANY LTD.|S|N|1371666716
HDFCPICICIDF|PRUDENTIAL ICICI TRUST LT|S|N|1174233724
HDFCPICICISF|PRUDENTIAL ICICI TRUST LT|A|N|1018633119
HDFCPITLBLFD|PRUDENTIAL  ICICI TRUTST|A|N|1044642434
HDFCPITLCCGP|ICICI PRUDENTIAL CHILDREN|A|N|1439055682
HDFCPITLCCSP|PRUDENTIAL  ICICI TRUTST|A|N|1044642435
HDFCPITLDMPL|PRUDENTIAL  ICICI TRUTST|A|N|1044642435
HDFCPITLEMSF|ICICI PRUDENTIAL MID CAP|S|N|1210184437
HDFCPITLFMCG|PRUDENTIAL  ICICI TRUTST|A|N|1044642435
HDFCPITLGRPL|PRUDENTIAL  ICICI TRUTST|S|N|1174233746
HDFCPITLMINP|PRUDENTIAL  ICICI TRUTST|A|N|1044642436
HDFCPITLPWER|ICICI PRUDENTIAL MULTICAP|S|N|1174233761
HDFCPITLTCHF|PRUDENTIAL  ICICI TRUTST|A|N|1044642436
HDFCPITLTXPL|ICICI PRUDENTIAL LONG TER|S|N|1174233771
HDFCPITRIMRP|PRUDENTIAL ICICI TRUST LT|A|N|1044642437
HDFCPRUDICIF|PRUDENTIAL ICICI TRUST LT|A|N|1018461781
HDFCPRUIBLPA|PRUDENTIAL ICICI TRUST LT|A|N|1044642437
HDFCPRUIBLPB|PRUDENTIAL ICICI TRUST LT|A|N|1044642437
HDFCTCHSTERP|HDFC SHORT TERM PLANHDFC|A|N|1044642437
HDFCTCLHIFNP|HDFC TRUSTEE COMPANY LTD|S|N|1372010430
HDFCTTADVFDI|TATA TRUSTEE CO PVT LTD A|A|N|1096475840
HDFCTTMFTEFF|TATA MUTUAL FUND - TATA V|A|N|1436377396
HDFCTTMFTIFF|TATA TRUSTEE CO. PVT. LTD|A|N|1249063051
HDFCTTMFTPEF|TATA TRUSTEE CO. PVT. LTD|S|N|1287079778
HDFCTTMFTTSF|TATA MUTUAL FUND - TATA E|A|N|1384106428
HSBC00000006|MORGAN STANLEY AND CO INT|A|N|899487363
HSBC00000115|AXIS MAX LIFE INSURANCE|A|N|1422207626
HSBC00000116|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00000213|TATA AIA LIFE INS WHOLE L|A|N|1281635307
HSBC00000214|TATA AIA LIFE INS WHOLE L|A|N|1281635307
HSBC00000215|TATA AIA LIFE INS LIFE WH|A|N|1281635307
HSBC00000299|SHRIRAM LIFE INSURANCE CO|S|N|1126456107
HSBC00000364|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00000387|ICICI PRUDENTIAL NIFTY 50|A|N|1341166877
HSBC00000435|TATA AIA LIFE INS GROWTH|A|N|1281635307
HSBC00000438|TATA AIA LIFE INS LARGE C|A|N|1281635307
HSBC00000440|TATA AIA LIFE INS PENSION|A|N|1281635307
HSBC00000563|ICICI PRUDENTIAL SMALLCAP|A|N|1266687488
HSBC00000675|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00000734|SHRIRAM LIFE INSURANCE CO|S|N|1126456129
HSBC00000735|SHRIRAM LIFE INSURANCE CO|S|N|1126456117
HSBC00000833|TATA AIA LIFE INS FUTURE|A|N|1281635307
HSBC00000836|TATA AIA LIFE INS FUTURE|A|N|1281635307
HSBC00000929|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00000930|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00001006|SHRIRAM LIFE INSURANCE CO|S|N|1126456137
HSBC00001007|SHRIRAM LIFE INSURANCE CO|S|N|1126456150
HSBC00001008|SHRIRAM LIFE INSURANCE CO|S|N|1126456163
HSBC00001469|TATA AIA LIFE INS TOP 50|A|N|1281635307
HSBC00001470|TATA AIA LIFE INS  TOP 20|A|N|1281635307
HSBC00001471|TATA AIA LIFE INS AGGRESS|A|N|1281635307
HSBC00001711|SHRIRAM LIFE INS CO LTD G|S|N|1126456173
HSBC00001712|SHRIRAM LIFE INS CO LTD M|S|N|1126456183
HSBC00001753|SHRIRAM LIFE INS CO LTD G|S|N|1126456194
HSBC00001781|SHRIRAM LIFE INSURANCE CO|S|N|1126456259
HSBC00001782|SHRIRAM LIFE INSURANCE CO|S|N|1126456251
HSBC00001817|TATA AIA LIFE INS INFRAST|A|N|1281635307
HSBC00001910|SHRIRAM LIFE INDURANCE CO|S|N|1126456268
HSBC00001917|SHRIRAM LIFE INSURANCE CO|S|N|1126456278
HSBC00001918|SHRIRAM LIFE INSURANCE CO|S|N|1126456287
HSBC00001919|SHRIRAM LIFE INSURANCE CO|S|N|1126456295
HSBC00001958|SHRIRAM LIFE INSURANCE CO|S|N|1126456303
HSBC00001959|SHRIRAM LIFE INSURANCE CO|S|N|1126456311
HSBC00001984|SHRIRAM LIFE INSURANCE CO|S|N|1126456323
HSBC00001985|SHRIRAM LIFE INSURANCE CO|S|N|1126456333
HSBC00001986|SHRIRAM LIFE INSURANCE CO|S|N|1126456343
HSBC00001987|SHRIRAM LIFE INSURANCE CO|S|N|1126456352
HSBC00002005|TATA AIA LIFE INS APEX PE|A|N|1281635307
HSBC00002006|TATA AIA LIFE INS APEX PE|A|N|1281635307
HSBC00002176|TATA AIA LIFE INS APEX PL|A|N|1281635307
HSBC00002359|TATA AIA LIFE INS APEX SU|A|N|1281635307
HSBC00002618|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002664|TATA AIA LIFE INS  BALANC|A|N|1281635307
HSBC00002665|TATA AIA LIFE INS  GROWTH|A|N|1281635307
HSBC00002805|TATA AIA LIFE INS AGGRESS|A|N|1281635307
HSBC00002825|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002826|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002827|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002829|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002830|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002831|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002833|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002834|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002836|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00002914|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00003030|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00003031|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00003043|SHRIRAM LIFE INSURANCE CO|S|N|1126456360
HSBC00003136|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00003179|DSP INDIA ENHANCED EQUITY|A|N|1280685440
HSBC00003262|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00003263|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00003523|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00003529|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00003667|DSP EMERGING STARS FUND|A|N|1280685440
HSBC00003910|DSP INDIA ENHANCED EQUITY|A|N|1280685440
HSBC00003943|DSP CORE FUND|A|N|1281202095
HSBC00003964|DSP INDIA ENHANCED EQUITY|A|N|1281202095
HSBC00004043|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00004289|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00004413|IDFC IEH CONSERVATIVE FUN|A|N|1322329124
HSBC00004414|DSP HIGH CONVICTION FUND|A|N|1281202095
HSBC00004473|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00004474|TATA AIA LIFE INSURANCE C|A|N|1281635307
HSBC00005011|FRANKLIN INDIA LARGE & MI|A|N|1436722502
HSBC00005012|FRANKLIN INDIA LARGE CAP|A|N|1436722502
HSBC00005013|FRANKLIN INDIA FLEXI CAP|A|N|1296410410
HSBC00005014|FRANKLIN INDIA FOCUSED EQ|A|N|1279906522
HSBC00005015|TEMPLETON INDIA VALUE FUN|A|N|1279906522
HSBC00005016|FRANKLIN INDIA SMALL CAP|A|N|1436722502
HSBC00005017|FRANKLIN INDIA MID CAP FU|A|N|1436722502
HSBC00005018|FRANKLIN INDIA OPPORTUNIT|A|N|1279906522
HSBC00005019|FRANKLIN INDIA ELSS TAX S|A|N|1387734540
HSBC00005020|FRANKLIN BUILD INDIA FUND|A|N|1279906522
HSBC00005021|FRANKLIN INDIA TECHNOLOGY|A|N|1279906522
HSBC00005022|FRANKLIN INDIA NSE NIFTY|A|N|1341166878
HSBC00005023|FRANKLIN INDIA DIVIDEND Y|A|N|1436722502
HSBC00005024|FRANKLIN ASIAN EQUITY FUN|A|N|1279906522
HSBC00005025|FRANKLIN INDIA AGGRESSIVE|A|N|1436722502
HSBC00005026|FRANKLIN INDIA RETIREMENT|A|N|1436722502
HSBC00005027|FRANKLIN INDIA CONSERVATI|A|N|1436722502
HSBC00005028|FRANKLIN INDIA INCOME PLU|A|N|1436117827
HSBC00005052|FRANKLIN INDIA EQUITY SAV|A|N|1279906522
HSBC00005074|DSP HIGH CONVICTION FUND|A|N|1331402683
HSBC00005092|DSP GOOD TO GREAT FUND|A|N|1281202096
HSBC00006071|ICICI PRUDENTIAL NIFTY AU|A|N|1452102055
HSBC00006285|FRANKLIN INDIA BALANCED A|A|N|1345743594
HSBC00006553|HDFC MUTUAL FUND - HDFC F|A|N|1435513341
HSBC00006555|HDFC MUTUAL FUND - HDFC C|A|N|1416504596
HSBC00006559|HDFC HYBRID EQUITY FUND|A|N|1372008323
HSBC00006562|HDFC MUTUAL FUND - HDFC M|A|N|1435513341
HSBC00006585|AXIS MAX LIFE INSURANCE L|A|N|1422207626
HSBC00006891|FRANKLIN INDIA MULTI CAP|A|N|1403717204
HSBC00007434|FRANKLIN INDIA MULTI ASSE|A|N|1437069118
HSBC00007569|FRANKLIN INDIA MULTI FACT|A|N|1446313545
HSBCBNKNOSCT|BNS ASIA LIMITED|S|N|1387476372
HSBCLHIPOTNM|LIONHART INVESTMENTS LTD|S|N|1423159307
HSBCMSIMSWMC|MORGAN STANLEY & CO. INTE|A|N|1044642438
HSBCSLCLSPEF|SHRIRAM LIFE INS CO LTD A|S|N|1126456096
HSBCSLINSPBF|SHRIRAM LIFE INS CO LTD A|S|N|1126456085
HSBCSRLICOLD|SHRIRAM LIFE INSURANCE CO|S|N|1126456062
HSBCSRLISPDF|SHRIRAM LIFE INS CO LTD A|S|N|1126456076
HSBCTALIPNEQ|TATA AIA LIFE INS PENSION|A|N|1281635307
HSBCTALIULEQ|TATA AIA LIFE INS LIFE EQ|A|N|1281635307
HSBCTATALFSG|TATA AIA LIFE INS STABLE|A|N|1281635307
ICICI0005863|EUREKA PORTFOLIO MANAGEME|A|N|1452448149
ICICI0006671|SHRIRAM GENERAL INSURANCE|A|N|1439486846
ICICI0006695|SHRIRAM GENERAL INSURANCE|A|N|1439486846
ILFS00000200|EDELWEISS  ALPHA FUND SCH|S|N|1195836144
ILFS00000217|OCEAN DIAL ADVISERS PRIVA|S|N|1441475733
KOTBK0000008|KOTAK MAHINDRA INTERNATIO|S|N|1358963205
KOTBK0000021|PREMIER INVESTMENT FUND L|A|N|893271710
KOTBK0000031|KOTAK INFINITY FUND|A|N|893271710
KOTBK0000112|INFINA FINANCE PRIVATE LI|A|N|1151685687
KOTBK0000147|DURO ONE INVESTMENTS LIMI|S|N|1374430694
KOTBK0000311|EDELWEISS ALTERNATIVE EQU|S|N|1217177426
KOTBK0000444|BASANT MAHESHWARI WEALTH|A|N|1177173704
KOTBK0000478|INDIA WHIZDOM FUND AIF AC|S|N|1449337133
KOTBK0000600|ELYSIUM INDIA FUND|S|N|1422639772
KOTBK0000804|PIPER SERICA ADVISORS PRI|A|N|1329414215
KOTBK0001005|ARAVALI GLOBAL INVESTMENT|S|N|1358103259
KOTBK0001310|FUNICULAR FUNDS LP|A|N|1380131350
ORBIS0000107|EQUIPOISE INVESTMENT FUND|S|N|1416418987
ORBIS0000760|WHITESPACE ALPHA|A|N|1290967446
ORBIS0000890|PLUTUS WEALTH MANAGEMENT|S|N|1370197585
ORBIS0000921|WHITESPACE ALPHA - WHITES|A|N|1290967446
ORBIS0000936|ZENITH MULTI TRADING DMCC|A|N|1306692823
ORBIS0000992|DNIPRO ENTERPRISES - F Z|A|N|1302457692
ORBIS0001507|MIDAS STAR TRADING FZC|S|N|1405880087
ORBIS0001660|FORTUNE COMMODITIES DMCC|S|N|1329675258
ORBIS0001829|GOLD VISION JEWELLERS L.L|A|N|1319909999
ORBIS0001939|ALPHA ALTERNATIVES MSAR L|A|N|1432489349
ORBIS0004403|PLUSWEALTH ASSETS LLP|A|N|1429984152
ORBIS0004451|PACE 360 GLOBAL MULTI ASS|A|N|1359308416
ORBIS0004993|ALTUS ABSOLUTE RETURN MAS|A|N|1353865023
ORBIS0005145|NEO ALTERNATIVES INVESTME|A|N|1397669951
ORBIS0005293|INTUITIVE ALPHA INVESTMEN|A|N|1354297170
ORBIS0005875|NOVA GLOBAL OPPORTUNITIES|A|N|1406482248
ORBIS0006136|NEO DYNAMIC STRATEGY FUND|A|N|1397669951
ORBIS0006405|FINIDEAS GROWTH FUND SCHE|A|N|1398620039
ORBIS0006861|MERU INVESTMENT FUND PCC-|A|N|1427652052
ORBIS0008033|ZETA GLOBAL FUNDS (OEIC)|A|N|1427046234
ORBIS0008058|ZETA GLOBAL FUNDS (OEIC)|A|N|1411752659
ORBIS0010662|SHREE SHAKAMBHARI EXIMS P|A|N|1449768895
ORBIS0010663|PATODIA PROPERTIES PRIVAT|A|N|1449768895
ORBIS0010664|SHREEYAM TRADE DYNAMICS P|A|N|1449768895
SBISG0000044|SBI ESG EXCLUSIONARY STRA|A|N|1396634880
SBISG0000045|SBI LARGE & MIDCAP FUND|A|N|1210956320
SBISG0000047|SBI MNC FUND|A|N|1436031580
SBISG0000048|SBI FLEXICAP FUND|A|N|1302458979
SBISG0000049|SBI LARGE CAP FUND|A|N|1436031580
SBISG0000059|SBI EQUITY HYBRID FUND|A|N|1210957590
SBISG0000060|SBI CONSUMPTION OPPORTUNI|A|N|1210957590
SBISG0000061|SBI TECHNOLOGY OPPORTUNIT|A|N|1210957590
SBISG0000062|SBI HEALTHCARE OPPORTUNIT|A|N|1210957590
SBISG0000063|SBI CONTRA FUND|A|N|1209058395
SBISG0000064|SBI NIFTY INDEX FUND|A|N|1209144141
SBISG0000065|SBI CHILDRENS FUND SAVING|A|N|1450547348
SBISG0000066|SBI FOCUSED FUND|A|N|1436031580
SBISG0000067|SBI MIDCAP FUND|A|N|1436031580
SBISG0000068|SBI COMMA FUND|A|N|1436031580
SBISG0000069|SBI MULTI ASSET ALLOCATIO|A|N|1210957591
SBISG0000070|SBI INFRASTRUCTURE FUND|A|N|1209058395
SBISG0000072|SBI PSU FUND|A|N|1209058395
SBISG0000081|SOCIETE GENERALE|A|N|1078332697
SBISG0000090|SBI CONSERVATIVE HYBRID F|A|N|1325443921
SBISG0000092|SBI BSE SENSEX ETF|A|N|1404410735
SBISG0000095|SBI SMALL CAP FUND|A|N|1210956244
SBISG0000122|SBI DYNAMIC ASSET ALLOCAT|A|N|1209144142
SBISG0000123|SBI BANKING AND FINANCIAL|A|N|1209144141
SBISG0000125|SBI NIFTY NEXT 50 ETF|A|N|1341684501
SBISG0000126|SBI NIFTY BANK ETF|A|N|1341684501
SBISG0000127|SBI BSE 100 ETF|A|N|1404410735
SBISG0000129|HORNBILL ORCHID INDIA FUN|A|N|1138813235
SBISG0000137|SBI NIFTY 50 ETF|A|N|1341684501
SBISG0000267|ICICI PRUDENTIAL VALUE FU|A|N|1437155561
SBISG0000268|ICICI PRUDENTIAL MIDCAP F|A|N|1249062805
SBISG0000269|ICICI PRUDENTIAL LARGE &|A|N|1216918531
SBISG0000270|ICICI PRUDENTIAL MULTICAP|A|N|1198343927
SBISG0000271|ICICI PRUDENTIAL ELSS TAX|A|N|1384710724
SBISG0000296|BHARAT 22 ETF|A|N|1198861803
SBISG0000336|ICICI PRUDENTIAL BHARAT C|S|N|1413482864
SBISG0000342|ICICI PRUDENTIAL BHARAT C|S|N|1413482888
SBISG0000344|ICICI PRUDENTIAL S&P BSE|A|N|1217435896
SBISG0000347|ICICI PRUDENTIAL BHARAT 2|A|N|1249493632
SBISG0000362|SBI BSE SENSEX NEXT 50 ET|A|N|1404410735
SBISG0000384|SBI NIFTY 200 QUALITY 30|A|N|1341684501
SBISG0000394|SBI CAPITAL PROTECTION OR|S|N|1359051269
SBISG0000397|SBI EQUITY MINIMUM VARIAN|A|N|1354901491
SBISG0000398|SBI CAPITAL PROTECTION OR|S|N|1359051269
SBISG0000405|EXTRA COVER TRADING PTE L|A|N|1288552485
SBISG0000425|ICICI PRUDENTIAL NIFTY BA|A|N|1342375492
SBISG0000427|ICICI PRUDENTIAL NIFTY PR|A|N|1342375492
SBISG0000431|SBI CAPITAL PROTECTION OR|S|N|1370455562
SBISG0000433|SBI CAPITAL PROTECTION OR|A|N|1252863197
SBISG0000438|XTX MARKETS PTE LIMITED|A|N|1377452170
SBISG0000451|SBI CAPITAL PROTECTION OR|A|N|1264786253
SBISG0000465|SBI CAPITAL PROTECTION OR|A|N|1267811159
SBISG0000482|FLOW EDGE SECURITIES PRIV|A|N|1384710724
SBISG0000494|SBI CHILDRENS FUND INVEST|A|N|1450547348
SBISG0000496|SBI NIFTY PRIVATE BANK ET|A|N|1341682675
SBISG0000497|SBI NIFTY IT ETF|A|N|1341682675
SBISG0000506|SBI RETIREMENT BENEFIT FU|A|N|1295458976
SBISG0000507|SBI RETIREMENT BENEFIT FU|A|N|1295458976
SBISG0000508|SBI RETIREMENT BENEFIT FU|A|N|1295458976
SBISG0000509|SBI RETIREMENT BENEFIT FU|A|N|1295458976
SBISG0000536|SBI NIFTY NEXT 50 INDEX F|A|N|1307297564
SBISG0000541|ICICI PRUDENTIAL NIFTY HE|A|N|1342375492
SBISG0000548|SBI NIFTY CONSUMPTION ETF|A|N|1341684502
SBISG0000555|ICICI PRUDENTIAL NIFTY FM|A|N|1342375492
SBISG0000556|SBI BALANCED ADVANTAGE FU|A|N|1312566852
SBISG0000618|SBI MULTICAP FUND|A|N|1328464187
SBISG0000659|OPTIVER SINGAPORE TRADING|A|N|1374946363
SBISG0000673|ICICI PRUDENTIAL NIFTY 20|A|N|1438277427
SBISG0000674|ICICI PRUDENTIAL NIFTY 20|A|N|1438277427
SBISG0000686|SBI NIFTY MIDCAP 150 INDE|A|N|1356111647
SBISG0000687|SBI NIFTY SMALLCAP 250 IN|A|N|1356111647
SBISG0000689|SBI CRISIL IBX GILT INDEX|A|N|1348335883
SBISG0000690|SBI CRISIL IBX GILT INDEX|A|N|1348335883
SBISG0000691|SBI CRISIL IBX SDL INDEX|A|N|1348335883
SBISG0000707|ICICI PRUDENTIAL NIFTY PH|A|N|1438277427
SBISG0000708|ICICI PRUDENTIAL NIFTY FI|A|N|1438277427
SBISG0000716|ICICI PRUDENTIAL NIFTY CO|A|N|1438277427
SBISG0000738|SBI DIVIDEND YIELD FUND|A|N|1361122277
SBISG0000769|SBI BSE SENSEX INDEX FUND|A|N|1404410736
SBISG0000778|HDFC MUTUAL FUND-HDFC BSE|A|N|1441388394
SBISG0000779|HDFC MUTUAL FUND-HDFC BSE|A|N|1441388394
SBISG0000780|HDFC MULTI-ASSET ACTIVE F|A|N|1433439220
SBISG0000781|HDFC NIFTY BANK ETF|A|N|1372873952
SBISG0000782|HDFC MUTUAL FUND - HDFC I|A|N|1427046254
SBISG0000783|HDFC GOLD ETF FUND OF FUN|A|N|1416504596
SBISG0000784|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000785|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000786|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000787|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000788|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000789|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000790|HDFC NIFTY 100 EQUAL WEIG|A|N|1372008323
SBISG0000791|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000792|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000793|HDFC NIFTY 50 INDEX FUND|A|N|1416504596
SBISG0000794|HDFC NIFTY 100 INDEX FUND|A|N|1372008323
SBISG0000795|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000796|HDFC MUTUAL FUND -HDFC NI|A|N|1372008323
SBISG0000797|HDFC NIFTY 50 EXCHANGE TR|A|N|1372873952
SBISG0000798|HDFC MUTUAL FUND -HDFC NI|A|N|1372008323
SBISG0000799|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000800|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000801|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000802|HDFC BSE SENSEX INDEX FUN|A|N|1416504596
SBISG0000803|HDFC MUTUAL FUND - HDFC B|A|N|1441388394
SBISG0000804|HDFC MUTUAL FUND - HDFC N|A|N|1372008323
SBISG0000805|HDFC MUTUAL FUND - HDFC S|A|N|1372008323
SBISG0000844|HDFC NIFTY PSU BANK ETF|A|N|1393176633
SBISG0000853|HDFC NIFTY200 MOMENTUM 30|A|N|1393176633
SBISG0000859|HDFC NIFTY REALTY INDEX F|A|N|1412271132
SBISG0000877|SBI AUTOMOTIVE OPPORTUNIT|A|N|1400261214
SBISG0000887|HDFC NIFTY100 LOW VOLATIL|A|N|1412271132
SBISG0000892|ICICI PRUDENTIAL NIFTY OI|A|N|1438277427
SBISG0000894|SBI INNOVATIVE OPPORTUNIT|A|N|1406828555
SBISG0000895|HDFC NIFTY500 MULTICAP 50|A|N|1412271132
SBISG0000906|SBI NIFTY 500 INDEX FUND|A|N|1411233913
SBISG0000907|HDFC NIFTY LARGE MIDCAP 2|A|N|1412271132
SBISG0000914|SBI NIFTY INDIA CONSUMPTI|A|N|1413567479
SBISG0000923|HDFC NIFTY INDIA DIGITAL|A|N|1420824619
SBISG0000926|SBI QUANT FUND|A|N|1417628222
SBISG0000942|SBI NIFTY BANK INDEX FUND|A|N|1421515808
SBISG0000944|HDFC NIFTY100 QUALITY 30|A|N|1422207606
SBISG0000947|SBI NIFTY IT INDEX FUND|A|N|1422726672
SBISG0000956|HDFC NIFTY TOP 20 EQUAL W|A|N|1426267996
SBISG0000961|SBI BSE PSU BANK ETF|A|N|1426700364
SBISG0000962|SBI BSE PSU BANK INDEX FU|A|N|1426700364
SBISG0000964|MIRAE ASSET BSE SENSEX ET|A|N|1426873094
SBISG0000975|MIRAE ASSET NIFTY 100 ESG|A|N|1426873094
SBISG0000977|MIRAE ASSET NIFTY 100 LOW|A|N|1426873094
SBISG0000980|MIRAE ASSET NIFTY 200 ALP|A|N|1426873094
SBISG0000981|MIRAE ASSET NIFTY 50 ETF|A|N|1426873094
SBISG0000985|MIRAE ASSET NIFTY BANK ET|A|N|1426873094
SBISG0000986|MIRAE ASSET NIFTY EV AND|A|N|1426873094
SBISG0000987|MIRAE ASSET NIFTY FINANCI|A|N|1426873094
SBISG0000988|MIRAE ASSET NIFTY INDIA M|A|N|1426873094
SBISG0000990|MIRAE ASSET NIFTY INDIA N|A|N|1426873094
SBISG0000992|MIRAE ASSET NIFTY IT ETF|A|N|1426873094
SBISG0000994|MIRAE ASSET NIFTY METAL E|A|N|1426873094
SBISG0000995|MIRAE ASSET NIFTY MIDCAP|A|N|1426873094
SBISG0000996|MIRAE ASSET NIFTY MIDSMAL|A|N|1426873094
SBISG0000998|MIRAE ASSET NIFTY NEXT 50|A|N|1426959520
SBISG0000999|MIRAE ASSET NIFTY PSU BAN|A|N|1426873094
SBISG0001002|MIRAE ASSET NIFTY SMALLCA|A|N|1426873094
SBISG0001006|MIRAE ASSET NIFTY500 MULT|A|N|1426873094
SBISG0001011|MIRAE ASSET BSE 200 EQUAL|A|N|1426873094
SBISG0001013|MIRAE ASSET BSE SELECT IP|A|N|1426873094
SBISG0001017|MIRAE ASSET NIFTY 50 EQUA|A|N|1443806990
SBISG0001021|SBI NIFTY200 QUALITY 30 I|A|N|1431884050
SBISG0001045|MIRAE ASSET NIFTY INDIA I|A|N|1434821655
SBISG0001047|SBI NIFTY200 MOMENTUM 30|A|N|1435167723
SBISG0001048|SBI NIFTY100 LOW VOLATILI|A|N|1436117804
SBISG0001056|HDFC DIVERSIFIED EQUITY A|A|N|1441906509
SBISG0001063|MAGNUM HYBRID LONG SHORT|A|N|1444325503
SBISG0001069|MIRAE ASSET NIFTY ENERGY|A|N|1445189993
SBISG0001070|MIRAE ASSET NIFTY SMALLCA|A|N|1445189993
SBISG0001074|HDFC BSE INDIA SECTOR LEA|A|N|1446917879
SBISG0001079|MIRAE ASSET NIFTY TOP 20|A|N|1448732235
SBISG0001080|MIRAE ASSET BSE 500 DIVID|A|N|1448732235
SBISG0001088|MIRAE ASSET BSE INDIA DEF|A|N|1452793194
SBISG0001090|MIRAE ASSET NIFTY 500 HEA|A|N|1452793194
SBISG0001091|MIRAE ASSET NIFTY INDIA I|A|N|1452793194
SBISG0001092|SBI QUALITY FUND|A|N|1454089053
SBISG0001095|ISIF EQUITY EX-TOP 100 LO|A|N|1454175877
SBISG0001096|ISIF HYBRID LONG SHORT FU|A|N|1454175877
SBISG0001098|HDFC NIFTY INDIA CONSUMPT|A|N|1454609454
SHCL00000060|TATA INVESTMENT CORPORATI|A|N|1199042032
SHCL00000136|PARAG PARIKH LONG TERM VA|S|N|1199376917
SHCL00000142|JOSEPH MICHAEL VANEK|S|N|1141233045
SHCLIFCILTDD|IFCI LTD|A|N|1012500086
SHCLSBILIFE1|SBI LIFE|A|N|1092933650
SHCLUNINDINS|UNITED INDIA INSURANCE CO|A|N|1077900798
SHCLUTIAMCPL|UTI-AMC PVT LTD|A|N|1303668457
SHCLUTIMUFND|UTI MUTUAL FUND|S|N|1426268700
STAN00000140|KOTAK MIDCAP FUND|A|N|1436722502
STAN00000401|KOTAK NIFTY PSU BANK ETF|A|N|1422639445
STAN00000593|TATA GILT SECURITIES FUND|A|N|1249148534
STAN00000690|KOTAK BSE SENSEX ETF|A|N|1422639445
STAN00001017|TATA SMART INVESTMENT PLA|S|N|1224440218
STAN00001018|TATA SMART INVESTMENT PLA|S|N|1224440241
STAN00001106|KOTAK FLEXICAP FUND|A|N|1297361198
STAN00001172|KOTAK NIFTY 50 ETF|A|N|1422639445
STAN00001265|KOTAK MAHINDRA LIFE INSUR|A|N|1198862039
STAN00001501|ASIA VISION FUND|S|N|1373824702
STAN00001587|KOTAK GUARANTEED MONEY MA|S|N|1306953961
STAN00001588|KOTAK DYNAMIC GILT FUND U|A|N|1079714454
STAN00001589|KOTAK GUARANTEED GILT FUN|S|N|1306953961
STAN00001590|KOTAK PENSION GILT FUND U|A|N|1079714456
STAN00001591|KOTAK DYNAMIC BALANCED FU|A|N|1079714455
STAN00001592|KOTAK GUARANTEED BALANCED|A|N|1079714452
STAN00001593|KOTAK PENSION BALANCED FU|A|N|1079714457
STAN00001594|KOTAK DYNAMIC GROWTH FUND|A|N|1079631846
STAN00001595|KOTAK GUARANTEED GROWTH F|A|N|1079714452
STAN00001596|KOTAK DYNAMIC BOND FUND U|A|N|1079631846
STAN00001597|KOTAK GUARANTEED BOND FUN|S|N|1306953961
STAN00001598|KOTAK PENSION BOND FUND U|A|N|1079714457
STAN00001599|KOTAK AGGRESSIVE GROWTH F|A|N|1079631847
STAN00001600|KOTAK DYNAMIC FLOATING RA|A|N|1079631847
STAN00001601|KOTAK GUARANTEED FLOATING|S|N|1260729053
STAN00001602|KOTAK PENSION FLOATING RA|A|N|1079714458
STAN00001603|KOTAK ADVANTAGE PLUS FUND|A|N|1079714453
STAN00001604|KOTAK ADVANTAGE MULTIPLIE|A|N|1079714453
STAN00001605|KOTAK ADVANTAGE MULTIPLIE|A|N|1079631847
STAN00001606|KOTAK ADVANTAGE PLUS FUND|A|N|1079631847
STAN00001607|DYNAMIC FLOOR FUND ULIF 0|A|N|1079631848
STAN00001608|KOTAK OPPORTUNITIES FUND|A|N|1079714456
STAN00001609|KOTAK PENSION GROWTH FUND|A|N|1079714459
STAN00001610|KOTAK PENSION FLOOR FUND|A|N|1079714456
STAN00001611|KOTAK PENSION OPPORTUNITI|A|N|1079714457
STAN00001612|CLASSIC OPPORTUNITIES FUN|A|N|1079714454
STAN00001613|FRONTLINE EQUITY FUND ULI|A|N|1079714454
STAN00001614|DYNAMIC FLOOR FUND II ULI|A|N|1079631848
STAN00001615|BOND FUND ULIF 036 21 12|S|N|1306953961
STAN00001616|BALANCED FUND ULIF 037 21|A|N|1079714453
STAN00001617|PENSION GUARANTEE FUND UL|A|N|1079714453
STAN00001618|PENSION MONEY MARKET FUND|A|N|1079714458
STAN00001619|FLOATING RATE FUND ULIF 0|S|N|1306953961
STAN00001620|MONEY MARKET FUND ULIF 04|A|N|1079714456
STAN00001621|PENSION CLASSIC OPPORTUNI|A|N|1079714457
STAN00001622|PENSION FLOOR FUND II ULI|A|N|1079714458
STAN00001623|PENSION FRONTLINE EQUITY|A|N|1079714458
STAN00001624|PENSION BOND FUND II ULIF|S|N|1306953961
STAN00001625|PENSION BALANCED FUND II|A|N|1079714457
STAN00001626|GILT FUND ULIF 047 02 02|S|N|1306953961
STAN00001627|GUARANTEE FUND ULIF 048 0|A|N|1079714455
STAN00001628|PEAK GUARANTEE FUND I ULI|A|N|1079714458
STAN00001629|DISCONTINUED POLICY FUND|A|N|1079714454
STAN00001630|KOTAK GROUP MONEY MARKET|A|N|1079714452
STAN00001631|KOTAK GROUP GILT FUND ULG|A|N|1079631848
STAN00001632|KOTAK GROUP BALANCED FUND|A|N|1079631848
STAN00001633|KOTAK GROUP BOND FUND ULG|A|N|1079631848
STAN00001634|KOTAK GROUP FLOATING RATE|A|N|1079631848
STAN00001635|KOTAK GROUP 36M FMP 12 09|S|N|1260729053
STAN00001636|KOTAK GROUP 60M FMP 27 11|S|N|1330885613
STAN00001637|KOTAK GROUP 50M FMP 27 02|S|N|1330885613
STAN00001638|KOTAK GROUP 59M FMP 08 12|S|N|1330885613
STAN00001639|KOTAK GROUP DYNAMIC FLOOR|A|N|1079631849
STAN00001640|KOTAK GROUP SECURE CAPITA|A|N|1079714452
STAN00001641|KOTAK GROUP 57M FMP 07 04|S|N|1330885613
STAN00001866|TATA CAPITAL PROTECTION O|S|N|1271873060
STAN00001911|TATA CAPITAL PROTECTION O|S|N|1271873060
STAN00001927|KOTAK SHERHOLDERS FUND BA|A|N|1079714457
STAN00002041|EDELWEISS LARGE & MID|A|N|1266082231
STAN00002044|EDELWEISS MID CAP FUND|A|N|1266082231
STAN00002057|JP MORGAN INDIA TAX ADVAN|S|N|1308333877
STAN00002444|EDELWEISS EQUITY SAVINGS|A|N|1266082231
STAN00002446|KOTAK EQUITY SAVINGS FUND|A|N|1258565802
STAN00002473|KOTAK NIFTY BANK ETF|A|N|1422639445
STAN00002492|EDELWEISS FLEXI CAP FUND|A|N|1298660264
STAN00002511|KOTAK INFRASTRUCTURE AND|A|N|1258565802
STAN00002635|SHRIRAM LIFE INSURANCE CO|A|N|1126803802
STAN00002636|SHRIRAM LIFE INSURANCE CO|A|N|1126803803
STAN00002637|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002640|SHRIRAM LIFE INSURANCE CO|A|N|1126459497
STAN00002641|SHRIRAM LIFE INSURANCE CO|A|N|1126803801
STAN00002642|SHRIRAM LIFE INSURANCE CO|A|N|1126803801
STAN00002643|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002644|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002645|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002646|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002647|SHRIRAM LIFE INSURANCE CO|S|N|1321467887
STAN00002648|SHRIRAM LIFE INSURANCE CO|A|N|1126459498
STAN00002649|SHRIRAM LIFE INSURANCE CO|A|N|1126803804
STAN00002650|SHRIRAM LIFE INSURANCE CO|A|N|1126803805
STAN00002651|S L I C L POLICY HOLDERS|A|N|1126803805
STAN00002652|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002653|SHRIRAM LIFE INSURANCE CO|A|N|1126459497
STAN00002654|SHRIRAM LIFE INSURANCE CO|A|N|1126803805
STAN00002655|SHRIRAM LIFE INSURANCE CO|S|N|1162051568
STAN00002656|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002657|SHRIRAM LIFE INSURANCE CO|A|N|1126803806
STAN00002658|SHRIRAM LIFE INSURANCE CO|S|N|1162051592
STAN00002659|SHRIRAM LIFE INSURANCE CO|A|N|1126803807
STAN00002660|SHRIRAM LIFE INSURANCE CO|A|N|1126803806
STAN00002661|SHRIRAM LIFE INSURANCE CO|A|N|1126803807
STAN00002662|SHRIRAM LIFE INSURANCE CO|A|N|1126803807
STAN00002663|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002664|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002665|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002666|SHRIRAM LIFE INSURANCE CO|A|N|1126803802
STAN00002667|SHRIRAM LIFE INSURANCE CO|A|N|1126803803
STAN00002668|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002669|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002670|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002671|SHRIRAM LIFE INSURANCE CO|A|N|1126803804
STAN00002672|SHRIRAM LIFE INSURANCE CO|A|N|1126459497
STAN00002673|SHRIRAM LIFE INSURANCE CO|A|N|1126803804
STAN00002674|SHRIRAM LIFE INSURANCE CO|S|N|1432834807
STAN00002675|SHRIRAM LIFE INSURANCE CO|A|N|1126803806
STAN00002687|TATA BANKING AND FINANCIA|A|N|1249148534
STAN00002688|TATA INDIA CONSUMER FUND|A|N|1249148534
STAN00002689|TATA RESOURCES AND ENERGY|A|N|1249148534
STAN00002690|TATA INDIA PHARMA AND HEA|A|N|1249148534
STAN00002691|TATA DIGITAL INDIA FUND|A|N|1249148534
STAN00002702|KOTAK NIFTY 50 VALUE 20 E|A|N|1422639445
STAN00002764|SLIC GROUP SUPERANNUATION|S|N|1432834807
STAN00002830|EDELWEISS TRUSTEESHIP CO|A|N|1266082231
STAN00002831|EDELWEISS TRUSTEESHIP CO|A|N|1266082231
STAN00002832|EDELWEISS TRUSTEESHIP CO|A|N|1266082231
STAN00002833|EDELWEISS TRUSTEESHIP CO|A|N|1266082231
STAN00002835|EDELWEISS TRUSTEESHIP CO|A|N|1266428897
STAN00002836|EDELWEISS TRUSTEESHIP CO|A|N|1266428897
STAN00002837|EDELWEISS TRUSTEESHIP CO|S|N|1398282786
STAN00002838|EDELWEISS TRUSTEESHIP CO|A|N|1266428897
STAN00002871|ICICI PRUDENTIAL LIFE INS|S|N|1189015783
STAN00002872|ICICI PRUDENTIAL LIFE INS|A|N|1171214582
STAN00002893|AVENDUS ABSOLUTE RETURN F|S|N|1423935663
STAN00002944|RELIANCE NIPPON LIFE INSU|A|N|1186332886
STAN00002945|RELIANCE NIPPON LIFE INSU|A|N|1186332887
STAN00002979|AVENDUS ENHANCED RETURN F|S|N|1327082856
STAN00002994|TATA OFFSHORE INDIA INFRA|A|N|1249148534
STAN00002995|TATA OFFSHORE INDIA OPPOR|A|N|1249148534
STAN00002996|TATA OFFSHORE INDIA SHARI|A|N|1249148534
STAN00003043|EDELWEISS RECENTLY LISTED|A|N|1315417887
STAN00003082|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003083|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003112|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003120|TATA VALUE FUND SERIES 1|S|N|1358359326
STAN00003123|TATA FIXED MATURITY PLAN|S|N|1304619421
STAN00003125|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003126|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003128|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003129|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003130|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003131|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003132|TATA FIXED MATURITY PLAN|S|N|1271873060
STAN00003133|TATA FIXED MATURITY PLAN|S|N|1358359326
STAN00003134|TATA FIXED MATURITY PLAN|S|N|1271873060
STAN00003145|TATA VALUE FUND SERIES 2|S|N|1358359326
STAN00003156|KOTAK BALANCED ADVANTAGE|A|N|1258565802
STAN00003160|TATA FLEXI CAP FUND|A|N|1296323594
STAN00003172|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003173|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003174|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003175|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003176|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003177|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003178|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003179|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003180|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003181|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003182|TATA ARBITRAGE FUND|S|N|1263578787
STAN00003183|TATA BALANCED ADVANTAGE F|S|N|1263578787
STAN00003195|TATA FIXED TERM FUND SERI|S|N|1271873060
STAN00003196|TATA FIXED TERM FUND SERI|S|N|1271873060
STAN00003197|TATA FIXED TERM FUND SERI|S|N|1271873060
STAN00003206|AVENDUS ENHANCED RETURN F|S|N|1423935663
STAN00003219|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003220|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003221|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003222|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003223|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003224|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003225|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003226|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003227|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003228|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003229|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003230|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003231|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003232|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003233|TATA FIXED MATURITY PLAN|S|N|1358445445
STAN00003258|EDELWEISS TRUSTEESHIP CO|A|N|1266082231
STAN00003269|TARA EMERGING ASIA LIQUID|A|N|1253381283
STAN00003282|TATA BANKING & PSU DEBT F|S|N|1414174415
STAN00003297|TATA SHORT TERM BOND FUND|A|N|1249148534
STAN00003298|TATA MEDIUM TERM FUND|S|N|1350239171
STAN00003299|TATA DYNAMIC BOND FUND|S|N|1350239171
STAN00003300|TATA RETIREMENT SAVINGS F|A|N|1249148534
STAN00003301|TATA RETIREMENT SAVINGS F|A|N|1249148534
STAN00003302|TATA RETIREMENT SAVINGS F|A|N|1249148534
STAN00003303|TATA CHILDRENS FUND|A|N|1436117827
STAN00003304|TATA CORPORATE BOND FUND|A|N|1249234182
STAN00003305|TATA INCOME FUND|S|N|1350584622
STAN00003308|KOTAK FOCUSED FUND|A|N|1436722502
STAN00003338|KOTAK PIONEER FUND|A|N|1258565802
STAN00003352|TATA QUANT FUND|A|N|1330018235
STAN00003359|BHARAT BOND FOF  APRIL 20|S|N|1414174415
STAN00003360|BHARAT BOND FOF  APRIL 20|A|N|1266082231
STAN00003754|TATA LARGE CAP FUND|A|N|1330018235
STAN00003755|TATA FOCUSED FUND|A|N|1436117827
STAN00003766|KOTAK ESG EXCLUSIONARY ST|A|N|1422639445
STAN00003827|KOTAK MAHINDRA TRUSTEE CO|A|N|1305136066
STAN00003828|KOTAK NIFTY IT ETF|A|N|1422639445
STAN00003841|TATA DIVIDEND YIELD FUND|A|N|1330018235
STAN00003851|TATA FLOATING RATE FUND|A|N|1330018235
STAN00003857|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00003873|TATA CORPORATE BOND FUND|A|N|1330018235
STAN00003874|TATA BUSINESS CYCLE FUND|A|N|1330018235
STAN00003902|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00003924|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00003925|TATA NIKKO AM ARK INNOVAT|S|N|1416074459
STAN00003943|KOTAK NIFTY MIDCAP 50 ETF|A|N|1422639445
STAN00003951|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00003966|KOTAK NIFTY 100 LOW VOLAT|A|N|1422639445
STAN00003971|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00004023|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00004036|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00004099|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00004114|KOTAK MAHINDRA TRUSTEE CO|A|N|1366565263
STAN00004130|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004142|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004150|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004181|KOTAK BSE HOUSING INDEX F|A|N|1422639445
STAN00004186|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004247|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004259|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004294|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004646|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004656|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004793|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004802|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004831|KOTAK MAHINDRA TRUSTEE CO|A|N|1411320660
STAN00004843|KOTAK MAHINDRA TRUSTEE CO|A|N|1446745121
STAN00004844|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004905|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004906|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004907|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004948|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004958|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004962|KOTAK MAHINDRA TRUSTEE CO|A|N|1445794936
STAN00004965|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004971|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004982|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00004983|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005005|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005006|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005064|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005065|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005079|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005081|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005120|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005135|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005143|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005149|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005151|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005176|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005178|KOTAK MAHINDRA TRUSTEE CO|A|N|1452274474
STAN00005194|KOTAK MAHINDRA TRUSTEE CO|A|N|1453656942
STAN00005195|KOTAK MAHINDRA TRUSTEE CO|A|N|1453656942
STANKMBUSC99|KOTAK AGGRESSIVE HYBRID F|A|N|1436722502
STANKMINCPLS|KOTAK DEBT HYBRID|A|N|1258565802
STANKOFUNDOF|KOTAK MULTI ASSET OMNI FO|A|N|1452274474
STANKOMA30US|KOTAK LARGE CAP FUND|A|N|1436722502
STANKOMIDCAP|KOTAK SMALL CAP FUND|A|N|1258565802
STANKOTAKCOS|KOTAK CONTRA FUND|A|N|1436722502
STANKOTOPPOR|KOTAK LARGE & MIDCAP FUND|A|N|1436722502
STANKTKESHME|KOTAK ELSS TAX SAVER FUND|A|N|1422639445
STANSOCIGENL|SOCIETE GENERALE|S|N|1210184439
STANTTMFINFT|TATA NIFTY 50 INDEX FUND|A|N|1341684504
STANTTMFSENX|TATA BSE SENSEX INDEX FUN|A|N|1406484189
STANTTMFTDYF|TATA DIVIDEND YIELD FUND|S|N|1223835293
STANTTMFTSEF|TATA ETHICAL FUND|A|N|1180109863
STANTTTMFTGF|TATA MID CAP FUND|A|N|1436117827
ZF4726768IK|GULABSI RATANSI KHIMJI|S|N|1449337133
