may,2016 scrip name across all segments ... - …€¦ · across all segments ... 500038...

SCRIP CODE ISIN COMPANY NAMEOverall Permitted Qty. Across All Segments

Memberwise Permitted Qty Across All Segments

500002 INE117A01022 ABB India Limited 235900 39300500003 INE208C01025 Aegis Logistics Ltd. 971100 161800500008 INE885A01032 Amara Raja Batteries Ltd 16377000 N.A.500010 INE001A01036 Housing Development Finance Corp.Lt 315969200 N.A.500013 INE436A01026 Ansal Properties & Infrastructure Ltd. 565200 37600500020 INE032A01023 Bombay Dyeing & Mfg. Co. Ltd., 1747900 291300500027 INE100A01010 Atul Limited., 60100 10000500031 INE193E01025 Bajaj Electricals Ltd., 578300 96300500032 INE306A01021 Bajaj Hindusthan Sugar Limited 11742200 1957000500034 INE296A01016 Bajaj Finance Limited 4531100 N.A.500038 INE119A01028 Balrampur Chini Mills Ltd. 28989900 N.A.500039 INE213C01025 Banco Products (India) Ltd., 187200 12400500040 INE055A01016 Century Textiles & Industries Ltd., 11671100 N.A.500042 INE373A01013 BASF India Ltd 64600 4300500043 INE176A01028 Bata India Limited 12092400 N.A.500048 INE258A01016 BEML Ltd 3828900 N.A.500049 INE263A01016 Bharat Electronics Ltd., 11991400 N.A.500052 INE922A01025 Bhansali Engineering Polymers Ltd., 991700 66100500055 INE824B01021 Bhushan Steel Limited 1083300 72200500059 INE071A01013 Binani Industries Limited 91800 6100500067 INE472A01039 Blue Star Ltd 157000 10400500074 INE110A01019 BPL Ltd., 506900 33700500084 INE486A01013 CESC Limited, 13269400 N.A.500085 INE085A01013 Chambal Fertilisers & Chemicals Ltd 1026800 171100500086 INE302A01020 Exide Industries Ltd., 91809000 N.A.500087 INE059A01026 Cipla Ltd., 98180800 N.A.500089 INE303A01010 DIC India Ltd 18600 1200500092 INE007A01025 CRISIL Ltd. 36400 6000500093 INE067A01029 Crompton Greaves Ltd., 82259000 N.A.500096 INE016A01026 Dabur India Ltd. 112192000 N.A.500101 INE034A01011 Arvind Ltd., 29034900 N.A.500102 INE294A01037 Ballarpur Industries Ltd., 4165300 277600500103 INE257A01026 Bharat Heavy Electricals Ltd., 180829600 N.A.500104 INE094A01015 Hindustan Petroleum Corporation Ltd 33110100 N.A.500106 INE039A01010 IFCI Ltd. 33101100 5516800500108 INE153A01019 Mahanagar Telephone Nigam Ltd., 4373700 728900

Eligible Securities for deposit towards collateral for the month of May,2016



500109 INE103A01014 Mangalore Refinery & Petrochemicals 2007500 334500500110 INE178A01016 Chennai Petroleum Corporation Ltd. 9742600 N.A.500111 INE013A01015 Reliance Capital Limited 23805700 N.A.500112 INE062A01020 State Bank Of India, 589309800 N.A.500113 INE114A01011 Steel Authority of India Ltd., 206525000 N.A.500114 INE280A01028 Titan Company Limited 83355600 N.A.500116 INE008A01015 IDBI Bank Ltd 107140300 N.A.500117 INE500A01029 DCW Ltd., 3072700 204800500119 INE041A01016 Dhampur Sugar Mills Ltd., 1850600 123300500124 INE089A01023 Dr. Reddy's Laboratories Ltd., 25396400 N.A.500125 INE126A01031 E.I.D. Parry (India) Ltd., 1148500 191400500126 INE199A01012 Merck Ltd. 33200 5500500128 INE086A01029 Electrosteel Castings Ltd., 1317600 87800500135 INE255A01020 Essel Propack ltd. 197300 13100500136 INE778B01029 Ester Industries Ltd., 1016500 67700500139 INE249C01011 Fedders Lloyd Corporation Ltd. 636800 42400500144 INE235A01022 Finolex Cables Ltd., 229200 38200500148 INE516A01017 Uflex Limited 887600 147900500150 INE519A01011 Foseco India Ltd 3100 200500163 INE260B01028 Godfrey Phillips India Ltd., 713200 118800500164 INE233A01035 Godrej Industries Ltd. 16930400 N.A.500165 INE531A01024 Kansai Nerolac Paints 926300 154300500171 INE539A01019 GHCL Ltd. 999100 166500500173 INE538A01037 Gujarat Fluorochemicals Ltd. 101800 6700500179 INE236A01020 HCL Infosystems Ltd 7922000 1320300500180 INE040A01026 HDFC Bank Ltd. 302393400 N.A.500182 INE158A01026 Hero MotoCorp Limited 26104200 N.A.500183 INE548A01028 Himachal Futuristic Communications 22556300 3759300500184 INE019C01026 Himadri Chemicals & Industries ltd. 6065100 404300500185 INE549A01026 Hindustan Construction Co. Ltd., 13592100 2265300500186 INE345A01011 Hindustan Oil Exploration Co. Ltd. 1512700 100800500187 INE415A01038 HSIL Limited 242200 40300500188 INE267A01025 Hindustan Zinc Ltd., 296432900 N.A.500189 INE353A01023 Hinduja Ventures Ltd 23700 1500500191 INE262A01018 HMT Limited 907100 60400500193 INE102A01024 Hotel Leela Venture Ltd., 988700 65900500201 INE560A01015 India Glycols Ltd 287600 19100



500209 INE009A01021 Infosys Ltd 398562900 N.A.500210 INE177A01018 Ingersoll‐Rand (India) Ltd. 28100 1800500215 INE209A01019 Agro Tech Foods Ltd 22600 1500500219 INE175A01038 Jain Irrigation Systems Ltd., 63044700 N.A.500227 INE197D01010 Jindal Poly Films Ltd. 483800 80600500228 INE019A01020 JSW Steel Limited 27839400 N.A.500233 INE217B01028 Kajaria Ceramics Ltd 229700 38200500234 INE437B01014 Kakatiya Cement Sugar & Industries Ltd. 138100 9200500235 INE907A01026 Kalyani Steels Ltd 414000 69000500238 INE716A01013 Whirlpool of India Ltd 133800 22300500247 INE237A01028 Kotak Mahindra Bank Ltd. 243237800 N.A.500249 INE999A01015 KSB Pumps Limited. 18100 1200500250 INE337A01034 L.g.Balkrishnan & Bros. Ltd. 22300 1400500251 INE849A01012 Trent Ltd [Lakme Ltd] 46800 3100500252 INE269B01029 Lakshmi Machine Works Ltd., 12900 800500253 INE115A01026 Lic Housing Finance Ltd. 60244100 N.A.500255 INE862A01015 L.M.L. Limited, 1084600 72300500257 INE326A01037 Lupin Ltd 48195300 N.A.500259 INE933A01014 Lyka Labs Ltd., 1161100 193500500260 INE331A01037 The Ramco Cements Limited 590400 98400500265 INE271B01025 Maharashtra Seamless Ltd. 121200 8000500266 INE288A01013 Maharashtra Scooters Ltd., 13100 800500268 INE201A01024 Manali Petrochemicals Ltd., 1571800 104700500271 INE180A01020 Max Financial Services Limited 717900 119600500280 INE485A01015 Century Enka Ltd., 123400 8200500288 INE083A01026 Morepen Laboratories Ltd. 16066100 1071000500290 INE883A01011 M.R.F. Ltd., 615000 N.A.500292 INE578A01017 HeidelbergCement India Limited 774000 51600500294 INE868B01028 NCC Limited 88354200 N.A.500295 INE205A01025 Vedanta Limited 220145000 N.A.500296 INE290A01027 Nahar Spinning Mills Ltd., 169900 11300500300 INE047A01013 Grasim Industries Ltd., 12858200 N.A.500302 INE140A01024 Piramal Enterprises Limited 16303100 N.A.500303 INE069A01017 ADITYA BIRLA NUVO LTD. 10833900 N.A.500304 INE161A01038 NIIT Ltd., 21805500 N.A.500312 INE213A01029 Oil And Natural Gas Corporation Ltd 531562700 N.A.500315 INE141A01014 Oriental Bank Of Commerce 28817600 N.A.



500325 INE002A01018 Reliance Industries Ltd 336205100 N.A.500330 INE301A01014 Raymond Limited 182600 30400500331 INE318A01026 Pidilite Industries Ltd. 31180300 N.A.500335 INE340A01012 Birla Corporation Ltd. 59600 3900500336 INE335A01012 Surya Roshni Ltd., 757400 126200500338 INE010A01011 Prism Cement Ltd. 634800 42300500339 INE855B01025 Rain Industries Limited 1100700 73300500350 INE611A01016 RSWM Limited 103400 6800500355 INE613A01020 Rallis India Ltd 685100 114100500366 INE293A01013 Rolta India Ltd., 1767400 294500500368 INE619A01027 Ruchi Soya Industries ltd. 837300 55800500378 INE324A01024 Jindal Saw Ltd. 1385300 230800500380 INE786A01032 JK Lakshmi Cement Limited 185200 30800500387 INE070A01015 Shree Cements Ltd., 35900 5900500390 INE036A01016 Reliance Infrastructure Ltd 25610900 N.A.500400 INE245A01021 Tata Power Co. Ltd 362285700 N.A.500403 INE387A01021 Sundram Fasteners Ltd., 236700 15700500405 INE663A01017 Supreme Petrochem Ltd. 283100 18800500407 INE277A01016 Swaraj Engines Ltd. 14800 900500408 INE670A01012 Tata Elxsi Ltd 3438100 N.A.500410 INE012A01025 ACC Ltd 18663200 N.A.500411 INE152A01029 Thermax Ltd. 151700 25200500412 INE338A01016 Thirumalai Chemicals Ltd., 152200 10100500413 INE332A01027 Thomas Cook (India) Ltd., 519800 86600500420 INE685A01028 Torrent Pharmaceuticals Ltd. 9731600 N.A.500425 INE079A01024 Ambuja Cements Ltd. 149673300 N.A.500440 INE038A01020 Hindalco Industries Ltd. 257329200 N.A.500444 INE976A01021 West Coast Paper Mills Ltd., 386900 25700500459 INE179A01014 Procter & Gamble Hygiene & Health Care Ltd. 19300 3200500464 INE139B01016 Ucal Fuel Systems Ltd., 193700 12900500467 INE544A01019 Harrisons Malayalam Ltd., 312500 20800500469 INE171A01029 Federal Bank Ltd. 338179300 N.A.500470 INE081A01012 TATA STEEL LIMITED 133342600 N.A.500472 INE640A01023 SKF India Ltd. 46400 3000500477 INE208A01029 Ashok Leyland Ltd., 282405900 N.A.500480 INE298A01020 Cummins India Ltd., 27165400 N.A.500483 INE151A01013 Tata Communications Limited 14253300 N.A.



500488 INE358A01014 Abbott India Ltd. 12000 2000500490 INE118A01012 Bajaj Holdings & Investment Limited 60200 10000500493 INE465A01025 Bharat Forge Ltd 24793400 N.A.500495 INE042A01014 Escorts Limited, 13971700 N.A.500510 INE018A01030 Larsen & Toubro Limited 182453000 N.A.500520 INE101A01026 Mahindra & Mahindra Ltd. 85714500 N.A.500530 INE323A01026 Bosch Ltd 1809800 N.A.500547 INE029A01011 Bharat Petroleum Corpn. Ltd., 65176800 N.A.500550 INE003A01024 Siemens Ltd., 17805400 N.A.500570 INE155A01022 Tata Motors Ltd. 386837500 N.A.500575 INE226A01021 Voltas Ltd., 46126200 N.A.500620 INE017A01032 Great Eastern Shipping Co. Ltd., 246800 41100500645 INE501A01019 Deepak Fertilizers &Petrochemicals 217400 14400500650 INE369A01029 Excell Industries Ltd., 78200 5200500660 INE159A01016 GlaxoSmithkline Pharmaceuticals Ltd. 23700 3900500670 INE113A01013 Gujarat Narmada Valley Fert.Co.Ltd 558200 37200500674 INE058A01010 Sanofi India Ltd 37800 6300500676 INE264A01014 GlaxoSmithkline Consumer Healthcare Ltd. 51800 8600500680 INE182A01018 Pfizer Ltd., 80200 13300500690 INE026A01025 Gujarat State Fertilizers & Chem.Ltd 1612700 268700500696 INE030A01027 Hindustan Unilever Ltd., 141904800 N.A.500710 INE133A01011 Akzo Nobel India Limited 31700 5200500730 INE163A01018 NOCIL Ltd 4727200 787800500770 INE092A01019 Tata Chemicals Ltd 35186000 N.A.500790 INE239A01016 Nestle India Ltd. 7180100 N.A.500800 INE192A01025 Tata Global Beverages Limited 78116500 N.A.500820 INE021A01026 Asian Paints Ltd. 90562600 N.A.500825 INE216A01022 Britannia Industries Ltd., 11820500 N.A.500830 INE259A01022 Colgate‐Palmolive (India) Ltd., 26654500 N.A.500840 INE230A01023 EIH Ltd 464500 30900500850 INE053A01029 Indian Hotels Co. Ltd 2073000 345500500870 INE172A01027 Castrol India Ltd 28653800 N.A.500875 INE154A01025 ITC Ltd 1605823800 N.A.500877 INE438A01022 Apollo Tyres Ltd 56861600 N.A.500878 INE482A01020 Ceat Ltd., 3983200 N.A.500940 INE183A01016 Finolex Industries Ltd. 180500 12000501061 INE648A01026 State Bank of Bikaner & Jaipur, 30200 2000



501301 INE672A01018 Tata Investment Corporation Ltd., 24000 1600501425 INE050A01025 Bombay Burmah Trading Corpn. Ltd., 130600 8700501455 INE224A01026 Greaves Cotton Ltd. 490100 81700501848 INE446C01013 Global Offshore Services Ltd 139500 9300502090 INE229C01013 Sagar Cements Ltd 45500 3000502137 INE583C01013 Deccan Cements Ltd., 31800 2100502157 INE347A01017 Mangalam Cement Ltd., 139300 9200502168 INE732C01016 NCL Industries Limited, 832000 138600502330 INE435A01028 International Paper APPM Limited 174100 11600502355 INE787D01026 Balkrishna Industries Ltd., 108800 18100502420 INE592A01026 Orient Paper & Industries Ltd. 1204800 80300502742 INE429C01035 Sintex Industries Ltd 60322900 N.A.502820 INE498A01018 DCM Ltd., 183000 12200502986 INE825A01012 Vardhman Textiles Limted 124000 20600503100 INE211B01039 The Phoenix Mills Ltd., 131200 8700503169 INE301D01026 Ruby Mills Ltd., 109100 7200503310 INE665A01038 Swan Energy Ltd. 883900 147300503806 INE647A01010 SRF Ltd., 5468800 N.A.503960 INE464A01028 Bharat Bijlee Ltd., 97500 6500504008 INE078A01026 EMCO Ltd., 521700 34700504067 INE520A01019 Zensar Technologies Ltd. 200000 33300504112 INE045B01015 Nelco Ltd 1243200 82800504614 INE385C01013 Sarda Energy & Minerals Ltd 102900 6800504741 INE323C01030 Indian Hume Pipe Co. Ltd., 24400 1600504879 INE569C01020 Orient Abrasives Ltd. 299900 19900504966 INE422C01014 Tinplate Company of India Ltd., 589100 39200504973 INE149A01025 Tube Investments of India Ltd., 290500 48400505029 INE446A01017 Atlas Cycles (Haryana) Ltd. 102700 6800505160 INE187D01011 Talbros Automotive Components Ltd., 133900 8900505192 INE294B01019 SML ISUZU LIMITED 214300 35700505196 INE806C01018 TIL Ltd., 69900 4600505200 INE066A01013 Eicher Motors Ltd. 2451600 N.A.505242 INE221B01012 Dynamatic Technologies Ltd., 13100 800505355 INE317F01027 Nesco Ltd 7900 500505400 INE435C01024 Texmaco Infrastructure & Holdings Ltd 618600 41200505537 INE256A01028 Zee Entertainment Enterprises Ltd. 109355700 N.A.505700 INE205B01023 Elecon Engineering Co.Ltd., 1074500 179000



505714 INE524A01029 Gabriel India Ltd. 677300 112800505720 INE688E01024 Hercules Hoists Ltd., 69400 4600505726 INE559A01017 IFB Industries Limited 45800 3000505790 INE513A01014 Fag Bearings India Ltd. 14000 900505854 INE391D01019 TRF Ltd 401100 26700506022 INE603A01013 Prakash Industries Ltd., 771200 51400506076 INE536A01023 Grindwell Norton Ltd. 48700 3200506197 INE416D01022 Bliss GVS Pharma Limited 1377600 91800506222 INE189B01011 INEOS Styrolution India Limited 24000 1600506235 INE426A01027 Alembic Ltd 1312300 87400506285 INE462A01022 Bayer CropScience Limited. 33100 5500506390 INE492A01029 Clariant Chemicals (India) Limited 24400 1600506395 INE169A01031 Coromandel International Limited 360300 24000506401 INE288B01029 Deepak Nitrite Limited 168100 11200506525 INE138C01024 Kanoria Chemicals & Industries Ltd. 433300 28800506590 INE602A01015 Phillips Carbon Black Ltd., 376800 25100506655 INE659A01023 Sudarshan Chemical Indus. Ltd., 282200 18800506690 INE351A01035 Unichem Laboratories Ltd., 301200 50200506720 INE719A01017 Zandu Realty Limited 23900 1500506767 INE150B01021 Alkyl Amines Chemicals Ltd., 13700 900506820 INE203A01020 AstraZeneca Pharma India Ltd. 72000 12000506943 INE572A01028 J.B. Chemicals & Pharmaceuticals Lt 395800 65900507205 INE133E01013 Tilaknagar Industries Ltd 1028700 68500507315 INE623A01011 Sakthi Sugars Ltd. 1134700 75600507410 INE711A01022 Walchandnagar Industries Ltd 918500 153100507438 INE076C01018 IFB Agro Industries Ltd 23600 1500507458 INE696A01025 United Breweries (Holdings) Ltd. 924100 61600507488 INE075D01018 G.M. Breweries Ltd. 361700 24100507490 INE625B01014 Rana Sugars Ltd. 2510200 167300507685 INE075A01022 Wipro Ltd., 128772200 N.A.507717 INE435G01025 Dhanuka Agritech Ltd. 50800 3300507815 INE322A01010 Gillette India Ltd. 17300 2800507878 INE694A01020 Unitech Ltd., 113777200 7585100507880 INE054A01027 V.I.P. Industries Ltd., 1815900 302600508814 INE757A01017 Cosmo Films Ltd., 877500 146200508869 INE437A01024 Apollo Hospitals Enterprises Ltd., 18266300 N.A.508906 INE295A01018 Everest Industries Ltd. 61900 4100



508933 INE193B01039 AYM Syntex Limited 209300 13900508989 INE060A01024 Navneet Education Limited 167800 11100509055 INE392A01013 Visaka Industries Ltd., 98800 6500509243 INE421C01016 TVS Srichakra Ltd., 20400 3400509480 INE463A01038 Berger Paints India Ltd 958500 159700509488 INE371A01025 Graphite India Ltd. 204000 13600509496 INE686A01026 ITD Cementation India Ltd 618000 41200509550 INE259B01020 Gammon India Ltd., 1762700 117500509557 INE276A01018 Garware Wall Ropes Ltd., 117100 7800509631 INE545A01016 HEG Ltd. 86800 5700509675 INE557A01011 HIL Limited 35000 2300509715 INE364A01020 Jay Shree Tea & Industries Ltd., 375600 25000509820 INE275B01026 Huhtamaki PPL Limited 48600 3200509874 INE849C01026 Shalimar Paints Ltd. 158400 10500509930 INE195A01028 Supreme Industries Ltd., 204100 34000509966 INE710A01016 VST Industries Ltd., 6700 400511072 INE202B01012 Dewan Housing Finance Corpn. Ltd., 37995600 N.A.511196 INE477A01012 Can Fin Homes Ltd., 111100 18500511208 INE050B01023 IL & FS Investment Managers Ltd. 481400 32100511218 INE721A01013 Shriram Transport Finance Co. Ltd., 33555900 N.A.511243 INE121A01016 Cholamandalam Investment and Finance Company Ltd 244500 40700511288 INE580B01029 GRUH Finance Ltd 556100 92600511389 INE703A01011 Videocon Industries Ltd. 809100 134800511431 INE051B01021 Vakrangee Limited 61803900 N.A.511676 INE289B01019 GIC Housing Finance Ltd. 357900 59600512070 INE628A01036 UPL Limited 60285800 N.A.512161 INE650K01013 8K Miles Software Services Limited 143900 23900512237 INE070D01027 Jai Corp Limited 4967500 827900512529 INE807F01027 Sequent Scientific Limited 91800 6100512531 INE655A01013 State Trading Corporation of India 343900 22900512559 INE080B01012 Kohinoor Foods Ltd 308400 20500512573 INE871C01020 Avanti Feeds ltd. 129800 8600512579 INE110D01013 Gujarat NRE Coke Ltd. 6381000 425400512599 INE423A01024 Adani Enterprises Ltd. 54990500 N.A.512626 INE231G01010 Orbit Exports Ltd. 23500 1500513010 INE674A01014 Tata Sponge Iron Ltd 1401200 N.A.513023 INE725A01022 Nava Bharat Ventures Ltd 100400 6600



513121 INE730A01022 Oricon Enterprises Ltd. 1951100 325100513216 INE699A01011 Uttam Galva Steels Ltd. 580400 38600513228 INE932A01024 Pennar Industries Ltd., 1069400 71200513250 INE197A01024 Jyoti Structures Ltd., 1394400 92900513262 INE802C01017 Steel Strips & Wheels Ltd 97300 6400513269 INE993A01026 Man Industries (India) Ltd 809800 134900513349 INE298G01027 Ajmera Realty & Infra India Limited 472200 31400513375 INE120A01034 Carborundum Universal Ltd., 84200 5600513377 INE123F01029 MMTC Ltd., 1341800 89400513434 INE056C01010 Tata Metaliks Ltd 456600 30400513446 INE743C01013 MONNET ISPAT & ENERGY LIMITED 400900 26700513599 INE531E01026 Hindustan Copper Ltd. 390500 26000513605 INE943C01027 Srikalahasthi Pipes Limited 532000 88600513683 INE589A01014 Neyveli Lignite Corporation Ltd., 353800 23500514034 INE187A01017 JBF Industries Ltd., 523300 87200514043 INE049A01027 Himatsingka Seide Ltd., 1098100 183000514162 INE192B01031 Welspun India Ltd 53289500 N.A.514167 INE845D01014 Ganesha Ecosphere Limited 101100 6700514211 INE235C01010 Sumeet Industries Ltd 1839400 122600514234 INE495C01010 Sangam (India) Ltd 333900 22200515030 INE439A01020 Asahi India Glass Ltd. 111300 7400515055 INE242C01024 Anant Raj Limited 1804000 300600516064 INE570D01018 Arrow Coated Products Ltd. 33400 2200517015 INE707A01012 Vindhya Telelinks Ltd., 40900 2700517041 INE045A01017 Ador Welding Ltd. 30400 2000517059 INE457F01013 Salzer Electronics Ltd., 151500 10100517140 INE739A01015 Moser‐Baer (India) Ltd., 3113100 207500517146 INE228A01035 Usha Martin Ltd. 2081100 138700517168 INE287B01021 Subros Ltd., 346500 23100517174 INE671A01010 Honeywell Automation India Ltd. 1900 100517206 INE162B01018 Lumax Industries Ltd., 45100 3000517271 INE292B01021 HBL Power Systems Ltd. 1818100 121200517296 INE455B01016 Phoenix Lamps Limited 71300 4700517300 INE162A01010 Gujarat Industries Power Co. Ltd 164400 10900517334 INE775A01035 Motherson Sumi Systems Ltd., 90992900 N.A.517354 INE176B01034 Havells India Limited 47917500 N.A.517380 INE188B01013 Igarashi Motors India Ltd. 166500 27700



517385 INE225D01027 Symphony Limited 70500 11700517421 INE295F01017 Butterfly Gandhimathi Appliances Limited 186900 12400517447 INE165B01029 R S Software India Ltd. 1029700 68600517506 INE690A01010 TTK Prestige Ltd. 20100 3300517518 INE245C01019 Lloyd Electric & Engineering Ltd. 1130700 188400517544 INE320B01020 Centum Electronics Ltd 29900 1900517569 INE878B01027 KEI Industries Ltd. 1062300 177000519105 INE488D01021 AVT Natural Products Ltd. 218700 14500519156 INE694D01016 Vadilal Industries Ltd., 235500 15700519183 INE982B01019 ADF Foods Limited. 257300 17100519552 INE978A01019 Heritage Foods Limited 193500 32200519600 INE421D01022 CCL Products (India) Ltd. 551900 91900519602 INE164B01022 Kellton Tech Solutions Ltd. 198900 13200520008 INE209B01025 RICO Auto Industries Ltd. 1539800 102600520043 INE577A01027 Munjal Showa Ltd., 82000 5400520051 INE039C01024 Jamna Auto Industries Ltd., 2532300 422000520056 INE105A01035 Sundaram Clayton Ltd., 3400 200520057 INE643A01035 Sona Koyo Steering Systems Ltd. 399300 26600520059 INE672B01032 Munjal Auto Industries Ltd. 565800 37700520077 INE130C01021 Amtek Auto Ltd 10887500 1814500520086 INE075B01012 Sical Logistics Limited 133800 8900520111 INE703B01027 Ratnamani Metals & Tubes Ltd 18900 1200520113 INE386A01015 Vesuvius India Ltd. 7900 500520151 INE757B01015 Shreyas Shipping And Logistics Limited 111000 7400521016 INE483B01018 Indo Count Industries Ltd 184200 30700521064 INE064C01014 Trident Ltd 3150800 525100521070 INE270A01011 Alok Industries Ltd. 16196100 1079700521248 INE602G01020 Kitex Garmenets Ltd. 418300 69700522034 INE631A01022 Shanthi Gears Ltd., 162300 10800522064 INE634A01018 Honda Siel Power Products Ltd. 15600 1000522073 INE127B01011 The Hi‐Tech Gears Limited 97700 6500522074 INE285A01027 Elgi Equipments Ltd., 148800 9900522113 INE325A01013 Timken India Ltd 52600 3500522205 INE074A01025 Praj Industries Ltd. 3386200 564300522241 INE227C01017 M.M.Forgings Ltd. 14500 900522249 INE040D01038 Mayur Uniquoters ltd. 64800 4300522259 INE178D01010 Kalindee Rail Nirman (Engineers) Lt 640700 42700



522261 INE920A01011 Dolphin Offshore Enterprises (India) ltd. 342600 22800522263 INE890A01016 JMC Projects (india) Ltd. 64400 4200522275 INE200A01026 Alstom T&D India Ltd 212800 35400522287 INE220B01022 Kalpataru Power Transmission Ltd. 277900 18500523204 INE421A01028 Aban Offshore Ltd., 6191700 N.A.523207 INE760A01029 Kokuyo Camlin Ltd 218700 14500523261 INE398A01010 Venky's (India) ltd. 179400 11900523319 INE164A01016 Balmer Lawrie & Co. Ltd., 56500 3700523367 INE499A01024 DCM Shriram Limited 357900 23800523385 INE310A01015 Nilkamal Limited 1070500 N.A.523395 INE470A01017 3M India Ltd. 4400 200523398 INE782A01015 Hitachi Home and Life Solutions (India) Ltd. 48600 3200523405 INE780C01023 JM Financial Limited 1593000 106200523445 INE046A01015 Reliance Industrial Infrastructure 1647900 N.A.523574 INE623B01027 Future Retail Limited 1469100 244800523598 INE109A01011 Shipping Corporation Of India Ltd 2947400 491200523610 INE248A01017 ITI Limited (Indian Teleph.Ind.Ltd) 776200 51700523618 INE506A01018 Dredging Corporation of India Ltd., 121600 8100523630 INE870D01012 National Fertilizers Ltd., 775900 51700523642 INE603J01030 P. I. Industries Ltd., 448900 74800523648 INE083C01022 Plastiblends India Ltd. 54800 3600523694 INE116A01024 Apcotex Industries Limited 25400 1600523704 INE759A01021 Mastek Limited 1050100 175000523716 INE365D01021 Ashiana Housing Limited 135300 9000523736 INE477B01010 Dhunseri Petrochem Limited 139200 9200523756 INE872A01014 SREI Infrastructure Finance limited 6423500 1070500523838 INE059B01024 Simplex Infrastructures Limited 85800 5700524000 INE511C01022 Magma Fincorp Limited 310500 20700524051 INE633B01018 Polyplex Corporation Ltd., 71400 4700524084 INE274B01011 Monsanto India Ltd. 49100 8100524200 INE410B01029 Vinati Organics Ltd., 108900 7200524208 INE769A01020 Aarti Industries Ltd 106800 17800524226 INE036B01022 Gujarat Ambuja Exports Ltd. 324900 21600524230 INE027A01015 Rashtriya Chemicals & Fertilizers Limited 2796900 466100524280 INE082A01010 Kopran Ltd., 2239200 373200524348 INE767A01016 Aarti Drugs Limited 40100 2600524370 INE338D01028 Bodal Chemicals Ltd 2162400 144100



524372 INE191A01019 Orchid Pharma Limited 2605900 434300524394 INE579C01029 Vimta Labs Ltd. 473900 31500524404 INE750C01026 Marksans Pharma Ltd. 12791200 2131800524494 INE571A01020 Ipca Laboratories Ltd. 818400 136400524558 INE794A01010 Neuland Laboratories Limited. 77900 5100524669 INE782E01017 Hester Biosciences Ltd 23800 1500524715 INE044A01036 Sun Pharmaceutical Industries Ltd. 216716400 N.A.524735 INE475B01022 Hikal Ltd. 398800 26500524742 INE475E01018 Caplin Point Laboratories Ltd. 42800 2800524804 INE406A01037 Aurobindo Pharma Ltd. 54083600 N.A.524816 INE987B01026 Natco Pharma Ltd. 16970300 N.A.524824 INE083D01012 Bal Pharma Ltd. 798600 53200526109 INE605A01026 Pricol Ltd. 1646300 109700526217 INE120D01012 Hitech Plast Ltd. 247300 16400526235 INE934B01028 Mercator Limited 4162100 693600526299 INE356A01018 Mphasis Limited 16541500 N.A.526367 INE460C01014 Ganesh Housing Corporation Ltd. 88400 5800526371 INE584A01023 NMDC Ltd 158553900 N.A.526381 INE529D01014 Patel Integrated Logistics Ltd 618900 41200526397 INE137C01018 Alphageo (India)Ltd. 60200 4000526521 INE999B01013 Sanghi Industries Ltd. 472000 31400526596 INE557B01019 Liberty Shoes Ltd. 320100 21300526612 INE233B01017 Blue Dart Express Ltd. 16400 2700526642 INE771A01026 Mirza International Limited 1358700 226400526650 INE305A01015 Tourism Finance Corpn. Of India Ltd 1039800 69300526666 INE828A01016 Bhartiya International Ltd. 43600 2900526725 INE583B01015 Sandesh Ltd. 14800 900526797 INE461C01038 Greenply Industries Ltd 220200 14600526885 INE453D01025 Sarla Performance Fibers Ltd 303600 20200526947 INE059D01020 La Opala RG Ltd. 113900 7500526953 INE411B01019 Venus Remedies Ltd. 232800 15500527001 INE348A01023 Ashapura Minechem Ltd 836000 55700530001 INE186A01019 Gujarat Alkalis & Chemicals Ltd., 76200 5000530005 INE383A01012 India Cements Ltd., 43350600 N.A.530007 INE573A01042 JK Tyre & Industries Ltd. 21619100 N.A.530019 INE700A01033 JUBILANT LIFE SCIENCES LIMITED 13865100 N.A.530073 INE989A01024 Sanghvi Movers Ltd. 71200 4700



530075 INE818A01017 Selan Exploration Technology Ltd. 181100 12000530239 INE495B01038 Suven Life Sciences Ltd. 1465800 244300530299 INE823A01017 Kothari Products Ltd. 159300 10600530343 INE955D01029 Genus Power Infrastructures Ltd 3328600 554700530365 INE607D01018 Orient Bell Limited 80400 5300530367 INE349A01021 NRB Bearings Ltd. 170200 11300530377 INE937C01029 Nila Infrastructures Ltd 2154000 143600530517 INE131B01039 Relaxo Footwears Ltd. 146500 9700530549 INE790G01031 Shilpa Medicare Ltd. 151200 10000530655 INE127I01024 Goodluck Steel Tubes Ltd. 281500 18700530721 INE017D01010 ANG Industries Limited 595600 39700530773 INE875A01025 IVRCL LTD 7540000 502600530813 INE001B01026 KRBL Ltd. 1020900 170100530961 INE806A01020 Vikas EcoTech Limited 5426000 361700530965 INE242A01010 Indian Oil Corporation Ltd. 201160400 N.A.530999 INE050E01027 Balaji Amines Ltd. 210700 14000531082 INE914E01032 Alankit Limited 1833200 122200531092 INE239D01028 OM Metals Infraprojects Ltd 486400 32400531120 INE244B01030 Patel Engineering Ltd 453400 30200531162 INE548C01032 Emami Ltd 12375700 N.A.531209 INE096B01018 Nucleus Software Exports Ltd 267300 17800531213 INE522D01027 Manappuram Finance Limited 9385800 1564300531241 INE802B01019 Linc Pen & Plastics Ltd. 51000 3400531266 INE764D01017 V.S.T.Tillers Tractors Ltd. 11200 700531335 INE768C01010 Zydus Wellness Limited 20300 1300531344 INE111A01017 Container Corporation Of India Ltd. 16848000 N.A.531349 INE922B01023 Panacea Biotec Ltd. 67200 4400531373 INE319B01014 The Byke Hospitality Ltd 4454300 N.A.531404 INE871B01014 Zicom Electronic Security Systems l 280100 18600531426 INE107A01015 Tamil Nadu Newsprint And Papers Ltd 664400 110700531431 INE908D01010 Shakti Pumps (India) Ltd. 193000 12800531497 INE378D01032 Madhucon Projects Ltd. 379300 25200531500 INE343B01030 Rajesh Exports Ltd. 27217300 N.A.531508 INE128A01029 Eveready Industries India Ltd. 499500 83200531531 INE473B01035 Hatsun Agro Products Ltd. 23900 1500531548 INE355A01028 Somany Ceramics Limited 63800 4200531599 INE258B01022 FDC Ltd. 187000 12400



531633 INE405C01035 Lincoln Pharmaceuticals ltd. 827500 55100531642 INE196A01026 Marico Limited 103245600 N.A.531717 INE632C01026 Vidhi Dyestuffs Manufacturing Ltd. 134900 8900531768 INE205C01021 Poly Medicure Ltd 40900 2700531795 INE951D01028 Atul Auto Limited 139900 23300531882 INE775B01025 Kwality Limited 4641300 773500531921 INE204E01012 Agarwal Industrial Corporation Limited 87600 5800531978 INE540G01014 Ambika Cotton Mills Ltd. 18300 1200532051 INE409B01013 Swelect Energy Systems Limited 20500 1300532121 INE077A01010 Dena Bank 1701600 283600532129 INE093A01033 Hexaware Technologies Ltd. 17275200 N.A.532134 INE028A01039 Bank Of Baroda 187843800 N.A.532144 INE191B01025 Welspun Corp Limited 1917100 319500532149 INE084A01016 Bank of India 52236000 N.A.532150 INE681B01017 Indraprastha Medical Corporation Lt 698800 46500532155 INE129A01019 Gail (India) Ltd. 108978100 N.A.532156 INE884A01019 Vaibhav Global Ltd 41700 2700532162 INE789E01012 JK Paper Ltd. 603900 40200532163 INE979A01017 Saregama India Ltd. 158400 10500532174 INE090A01021 ICICI Bank Ltd. 869719700 N.A.532175 INE136B01020 Cyient Limited 201000 33500532178 INE510A01028 Engineers India Ltd. 27382200 N.A.532179 INE112A01023 Corporation Bank 685200 114200532180 INE680A01011 Dhanlaxmi Bank Limited 1058800 70500532181 INE131A01031 Gujarat Mineral Development Corpora 720300 48000532187 INE095A01012 IndusInd Bank Ltd. 87697100 N.A.532191 INE654A01024 State Bank of Travancore 29800 1900532200 INE651A01020 State Bank Of Mysore 11600 700532209 INE168A01041 Jammu and Kashmir Bank Ltd. 1659100 276500532210 INE491A01021 City Union Bank Ltd 1518000 253000532212 INE731A01020 Archies Ltd. 721300 48000532215 INE238A01034 AXIS Bank Ltd. 316606000 N.A.532218 INE683A01023 South Indian Bank Ltd. 10649900 1774900532221 INE269A01021 Sonata Software Ltd. 629400 104900532234 INE139A01034 National Aluminium Co. Ltd., 2672800 445400532254 INE763A01023 Polaris Consulting & Services Limited 20250600 N.A.532259 INE372A01015 Apar Industries Ltd 90800 6000



532268 INE793A01012 Accelya Kale Solutions Limitd 10500 700532276 INE667A01018 Syndicate Bank 48995300 N.A.532281 INE860A01027 HCL Technologies Ltd 111762400 N.A.532285 INE007B01023 Geojit BNP Paribas Financial Services Ltd. 232800 15500532286 INE749A01030 Jindal Steel & Power Ltd 69724900 N.A.532296 INE935A01035 Glenmark Pharmaceuticals ltd 30204600 N.A.532300 INE049B01025 Wockhardt Ltd 5676600 N.A.532301 INE493A01027 Tata Coffee Ltd 1361300 226800532305 INE915B01019 Ind‐Swift Laboratories Ltd. 578700 38500532309 INE878A01011 ALSTOM India Ltd 87200 5800532312 INE797A01021 Geometric Ltd 2695200 449200532313 INE813A01018 Mahindra Lifespace Developers Ltd. 51400 3400532321 INE010B01027 Cadila Healthcare Ltd. 51610400 N.A.532331 INE031B01049 Ajanta Pharma Ltd. 4614200 N.A.532343 INE494B01023 TVS Motor Company Ltd. 40480800 N.A.532345 INE152B01027 Gati Limited 10344600 N.A.532346 INE504B01011 Blue Star Infotech Limited. 51400 3400532348 INE754A01014 Subex Ltd 33054200 2203600532349 INE688A01022 Transport Corporation of India Ltd 303900 50600532351 INE523B01011 Aksh Optifibre Ltd. 4626400 308400532356 INE256C01024 Triveni Engineering & Industries Ltd 5761900 960300532366 INE859A01011 PNB Gilts Ltd 358500 23900532368 INE425B01027 Ybrant Digital Limited 2311200 154000532369 INE614A01028 Ramco Industries Ltd 245400 16300532370 INE246B01019 Ramco Systems Ltd 59700 3900532371 INE517B01013 Tata Teleservices (Maharashtra) Ltd. 4156200 277000532374 INE089C01029 Sterlite Technologies Limited. 2221700 370200532382 INE794B01026 Balaji Telefilms Ltd. 951000 158500532388 INE565A01014 Indian Overseas Bank 4183000 697100532390 INE586B01026 Taj GVK Hotels & Resorts Ltd. 208300 13800532391 INE808B01016 Opto Circuits (India) Ltd. 6643100 442800532395 INE555B01013 AXISCADES Engineering Technologies Ltd 613800 102300532400 INE836A01035 KPIT Technologies Limited 30922100 N.A.532401 INE705A01016 Vijaya Bank 1046600 174400532413 INE345B01019 Cerebra Integrated Technologies Ltd. 3777400 251800532418 INE434A01013 Andhra Bank 52770600 N.A.532419 INE178C01020 Smartlink Network Systems Limited 247200 16400



532424 INE102D01028 Godrej Consumer Products Ltd. 25007500 N.A.532430 INE243D01012 BF Utilities Ltd. 2588600 N.A.532432 INE854D01016 United Spirits Limited 11912500 N.A.532440 INE943D01017 MPS Limited 26100 1700532443 INE739E01017 Cera Sanitaryware Ltd. 31200 2000532454 INE397D01024 Bharti Airtel Ltd. 265505200 N.A.532461 INE160A01022 Punjab National Bank 148901800 N.A.532466 INE881D01027 Oracle Financial Services Software Limited 4360900 N.A.532475 INE266F01018 Aptech Ltd. 1203700 200600532477 INE692A01016 Union Bank of India 50266900 N.A.532478 INE686F01025 United Breweries Ltd. 13807600 N.A.532480 INE428A01015 Allahabad Bank 47411000 N.A.532481 INE781B01015 Noida Toll Bridge Company Ltd 715500 47700532482 INE101D01020 Granules India Ltd. 21174300 N.A.532483 INE476A01014 Canara Bank 36600000 N.A.532488 INE361B01024 Divi's Laboratories Ltd. 25441400 N.A.532493 INE386C01029 Astra Microwave Products Ltd. 1471000 245100532497 INE944F01028 Radico Khaitan Ltd. 1394400 232400532498 INE722A01011 Shriram‐City Union Finance Ltd. 41800 2700532500 INE585B01010 Maruti Suzuki India Ltd. 26458300 N.A.532504 INE048G01018 Navin Fluorine International Limited 80200 5300532505 INE691A01018 UCO Bank 8980700 1496700532508 INE220G01021 Jindal Stainless Limited 1362200 90800532509 INE399C01030 Suprajit Engineering Ltd. 103700 6900532511 INE223G01017 Excel Crop Care Ltd. 13800 900532513 INE236G01019 TVS Electronics Ltd. 813000 54200532514 INE203G01019 Indraprashtha Gas Ltd. 15400000 N.A.532515 INE038F01029 T.V.Today Network Limited 689700 114900532522 INE347G01014 PETRONET LNG LTD. 75000000 N.A.532523 INE376G01013 Biocon Ltd. 14938100 N.A.532524 INE877F01012 PTC India Ltd 49601600 N.A.532525 INE457A01014 Bank of maharashtra 363400 24200532526 INE353G01020 Dishman Pharmaceuticals & Chemicals Ltd. 6229700 N.A.532527 INE399G01015 ramkrishna forgings Ltd. 171500 11400532528 INE365B01017 Datamatics Global Services Limited 298600 19900532529 INE155G01029 New Delhi Television Limited 735300 49000532531 INE939A01011 Strides Shasun Limited 12303900 N.A.



532532 INE455F01025 Jaiprakash Associates Limited 74157800 4943800532538 INE481G01011 UltraTech Cement Ltd 20584000 N.A.532539 INE405E01015 Minda Industries Ltd. 92300 6100532540 INE467B01029 Tata Consultancy Services Ltd. 104739000 N.A.532541 INE591G01017 NIIT Technologies Limited 8467600 N.A.532543 INE586G01017 GP Petroleums Limited 271500 18100532548 INE348B01021 Century Plyboards (India) Ltd. 723400 120500532553 INE625G01013 Welspun Enterprises Limited 271500 18100532555 INE733E01010 NTPC Limited 495424500 N.A.532605 INE927D01028 JBM Auto Limited 57400 3800532612 INE873D01024 Indoco Remedies Ltd. 163500 10900532613 INE450G01024 Maxwell Industries Ltd. 988900 65900532617 INE802G01018 Jet Airways (India) Ltd 11132500 N.A.532622 INE852F01015 GATEWAY DISTRIPARKS LTD. 481900 80300532627 INE351F01018 Jaiprakash Power Ventures Limited 6315200 421000532628 INE748C01020 3i Infotech limited 8656500 577100532629 INE748A01016 McNally Bharat Engineering Company Limited 473300 31500532630 INE887G01027 Gokaldas Exports Ltd 655400 43600532636 INE530B01024 IIFL Holdings Limited 431800 28700532638 INE498B01024 Shoppers Stop Ltd 100300 6600532641 INE875G01030 Nandan Denim Limited 547600 36500532642 INE824G01012 Jindal South West Holdings Limited 21800 1400532644 INE823G01014 J.K. CEMENT LTD 77100 5100532648 INE528G01019 Yes Bank Ltd. 65471300 N.A.532649 INE023H01027 Nectar Lifesciences Limited 3565200 594200532652 INE614B01018 Karnataka Bank Ltd. 37691200 N.A.532654 INE942G01012 McLeod Russel India Limited 1595900 265900532659 INE043D01016 IDFC LIMITED 318804100 N.A.532660 INE526G01021 Vivimed Labs Ltd. 983700 65500532662 INE501G01024 HT Media Ltd 536700 35700532663 INE231F01020 Sasken Communication Technologies Ltd. 449600 29900532667 INE040H01021 SUZLON ENERGY LTD. 106039500 17673200532668 INE132H01018 Aurionpro Solutions Ltd. 77400 5100532670 INE087H01022 Shree Renuka Sugars Ltd. 23850600 3975100532682 INE067H01016 ABG Shipyard Ltd. 1931000 128700532683 INE212H01026 AIA Engineering Ltd. 180200 30000532687 INE461B01014 Repro India Ltd. 41600 2700



532689 INE191H01014 PVR Ltd. 6935100 N.A.532693 INE701B01021 Punj LLoyd Ltd 3784000 630600532696 INE216H01027 Educomp Solutions Ltd 3552000 236800532698 INE229H01012 Nitin Spinners Ltd. 540600 36000532700 INE265F01028 Entertainment Network (India) Ltd 24200 1600532702 INE246F01010 Gujarat State Petronet Ltd. 1442600 240400532705 INE199G01027 Jagran Prakashan Limited 308400 20500532706 INE312H01016 Inox Leisure Limited 493600 82200532708 INE251H01024 GVK Power & Infrastructure Ltd 11393800 759500532710 INE226H01026 Sadbhav Engineering Ltd. 338500 56400532711 INE305H01010 Sunil Hitech Engineers Limited 340400 22600532712 INE330H01018 Reliance Communications Limited 198442400 N.A.532714 INE389H01022 KEC International Ltd. (formerly known as KEC Infrastructures Ltd.) 1501900 250300532717 INE332H01014 Indo Tech Transformers Limited 121900 8100532718 INE308H01022 Pratibha Industries Ltd. 829000 55200532720 INE774D01024 Mahindra & Mahindra Financial Services Limited 54678700 N.A.532722 INE858F01012 Nitco Ltd. 771100 51400532725 INE343H01011 Solar Industries India Limited 14100 900532733 INE424H01027 SUN TV NETWORK LIMITED 19704200 N.A.532749 INE418H01029 Allcargo Logistics Ltd 733900 122300532754 INE776C01039 GMR Infrastructure Limited 63518600 10586400532755 INE669C01036 Tech Mahindra Limited 122880300 N.A.532756 INE536H01010 Mahindra CIE Automotive Limited 606600 101100532757 INE540H01012 VOLTAMP TRANSFORMERS LIMITED 84100 5600532760 INE677H01012 Deep Industries Limited 929900 154900532762 INE731H01025 Action Construction Equipments Ltd. 570900 38000532765 INE235G01011 Usher Agro Limited 331800 22100532767 INE336H01015 Gayatri Projects Limited 171500 28500532768 INE737H01014 FIEM INDUSTRIES LIMITED 125900 20900532772 INE503A01015 DCB Bank Limited 47647100 N.A.532776 INE637H01024 SHIVAM AUTOTECH LIMITED 268100 17800532777 INE663F01024 Info Edge (India) Ltd. 302300 50300532778 INE785C01048 LANCO INFRATECH LTD. 16691000 1112700532779 INE813H01021 TORRENT POWER LIMITED 44634600 N.A.532780 INE561H01026 Parsvnath Developers Ltd. 1089400 72600532782 INE645H01019 SUTLEJ TEXTILES & INDUSTRIES LIMITED 19400 1300532783 INE818H01012 LT Foods Limited 128800 8500



532784 INE671H01015 Sobha Limited 292100 48600532785 INE803H01014 Ruchira Papers Ltd 319700 21300532787 INE825H01017 ESS DEE Aluminium Limited 926300 61700532790 INE483C01032 Tanla Solutions Ltd. 2567800 171100532792 INE910H01017 Cairn India Limited 150429600 N.A.532794 INE966H01019 Zee Media Corporation Limited 3090500 206000532795 INE965H01011 Siti Cable Network Limited 1031700 68700532796 INE872H01019 Lumax Auto Technologies Ltd. 92000 6100532798 INE870H01013 Network 18 Media & Investments Limited 2368400 394700532800 INE886H01027 TV18 Broadcast Ltd. 18503700 3083900532804 INE545H01011 Technocraft Industries (India) Ltd. 102900 6800532805 INE891D01026 Redington (India) ltd. 764400 127400532809 INE684F01012 Firstsource Solutions Ltd. 6774600 1129100532810 INE134E01011 Power Finance Corporation Ltd 85023200 N.A.532811 INE758C01029 Ahluwalia Contracts (India) Ltd 132300 8800532814 INE562A01011 Indian Bank 655400 109200532815 INE812G01025 SMS Pharmaceuticals Ltd 827800 55100532819 INE018I01017 MindTree Limited 28940000 N.A.532822 INE669E01016 Idea Cellular Ltd 415966000 N.A.532827 INE761H01022 Page Industries Ltd. 1137500 N.A.532830 INE006I01046 Astral Poly Technik Ltd 107400 7100532832 INE069I01010 Indiabulls Real Estate Limited 52841300 N.A.532834 INE052I01032 Camlin Fine Sciences Ltd 875700 145900532835 INE725G01011 ICRA Limited 4200 200532839 INE836F01026 Dish TV India Limited 75797300 N.A.532840 INE517H01028 ADVANTA LIMITED 123300 8200532843 INE061F01013 Fortis Healthcare Ltd 26597600 N.A.532848 INE124G01033 Delta Corp Limited 27281300 N.A.532850 INE287C01029 MIC Electronics Limited 2822100 188100532851 INE070I01018 Insecticides India Ltd. 78200 5200532853 INE228I01012 Asahi Songwon Colors Ltd. 57800 3800532854 INE489H01020 NITIN FIRE PROTECTION INDUSTRIES LIMITED 1561300 104000532856 INE508G01029 Time Technoplast Limited 325000 21600532859 INE170I01016 Hinduja Global Solutions Limited 26100 1700532864 INE189I01024 Nelcast Limited 250200 16600532865 INE974H01013 Meghmani Organics Ltd. 3061800 204100532867 INE945H01013 V2 Retail Limited 389400 25900



532868 INE271C01023 DLF LIMITED 89322500 N.A.532872 INE232I01014 Sun Pharma Advanced Research Company Ltd. 1122800 187100532873 INE191I01012 Housing Development & Infrastructure Ltd 55096900 N.A.532875 INE102I01027 Allied Digital Services Limited 983000 65500532880 INE800H01010 OMAXE LIMITED 9146800 N.A.532885 INE483A01010 Central Bank of India 1140400 190000532888 INE022I01019 ASIAN GRANITO INDIA LIMITED 324700 21600532889 INE930H01015 K.P.R. Mill Ltd. 98100 16300532890 INE142I01023 Take Solutions Ltd 1469400 244900532891 INE323I01011 Puravankara Projects Limited 310700 20700532892 INE338I01027 Motilal Oswal Financial Services Limited 84900 5600532898 INE752E01010 POWER GRID CORPORATION OF INDIA LIMITED 440550800 N.A.532899 INE455I01029 Kaveri Seed Company Ltd 5870400 N.A.532904 INE550H01011 Supreme Infrastructure India Limited 235700 15700532907 INE369I01014 IL&FS Engineering and Construction Company Ltd 267800 17800532908 INE028B01029 SHARON BIO‐MEDICINE LTD. 2421100 161400532914 INE574I01027 Arcotech Limited (Formerly SKS Ltd) 556600 37100532915 INE621H01010 Religare Enterprises Ltd 71400 4700532921 INE742F01042 Adani Ports and Special Economic Zone Ltd 180628600 N.A.532922 INE532F01054 Edelweiss Financial Services Ltd. 1300800 216800532924 INE094I01018 Kolte‐Patil Developers Ltd 248800 16500532926 INE668F01031 Jyothy Laboratories Limited 249300 41500532927 INE738I01010 eClerx Services Limited 105800 17600532928 INE763I01018 Transformers and Rectifiers (India) Limited 78000 5200532929 INE791I01019 Brigade Enterprises Limited 164900 10900532930 INE661I01014 BGR ENERGY SYSTEMS LIMITED 582700 97100532935 INE298I01015 Aries Agro Limited, 112000 7400532938 INE688I01017 Capital First Limited 244400 40700532939 INE614G01033 Reliance Power Limited 138526900 N.A.532940 INE576I01022 J. Kumar Infraprojects Limited 190800 12700532942 INE634I01011 KNR Constructions Limited 56000 3700532944 INE809I01019 OnMobile Global Ltd. 2808700 468100532947 INE821I01014 IRB Infrastructure Developers Limited 29846400 N.A.532953 INE951I01019 V‐Guard Industries Ltd. 21700 1400532955 INE020B01018 Rural Electrification Corporation Limited 77738200 N.A.532959 INE181G01025 Gammon Infrastructure Projects Limited 3066500 204400532960 INE274G01010 Indiabulls Ventures Limited 2089900 139300



532966 INE615H01020 Titagarh Wagons Ltd 5268700 878100532967 INE415I01015 KIRI INDUSTRIES LIMITED 351000 23400532977 INE917I01010 Bajaj Auto Limited 29338200 N.A.532978 INE918I01018 Bajaj Finserv Limited 13248200 N.A.532983 INE105J01010 RPG Life Sciences Limited 327800 21800532989 INE878I01014 Bafna Pharmaceuticals Limited 642000 42800532994 INE877I01016 Archidply Industries Limited 297200 19800532997 INE143H01015 KSK Energy Ventures Limited 700700 46700533023 INE342J01019 WABCO India Ltd 20600 3400533080 INE893J01029 Mold‐Tek Packaging Limited 157200 10400533088 INE998I01010 Mahindra Holidays & Resorts India Limited 160400 10600533096 INE814H01011 Adani Power Limited 22413700 3735600533098 INE848E01016 NHPC Limited 12571600 2095200533104 INE615I01010 Globus Spirits Limited 894000 59600533106 INE274J01014 Oil India Limited 38903000 N.A.533107 INE542F01012 Reliance Defence and Engineering Limited 9140200 1523300533121 INE201K01015 SQS India BFSI Limited 63400 4200533122 INE399K01017 RattanIndia Power Limited 6510600 434000533137 INE947J01015 DEN Networks Limited 437000 29100533138 INE563J01010 ASTEC LIFESCIENCES LIMITED 130700 8700533144 INE008I01026 Cox & Kings Limited 1264100 210600533146 INE250K01012 D‐Link (India) Ltd 223300 14800533148 INE121E01018 JSW Energy Limited 82002800 N.A.533150 INE484J01027 Godrej Properties Limited 510800 85100533151 INE950I01011 D.B.Corp Limited 72500 4800533152 INE912H01013 MBL INFRASTRUCTURES LIMITED 320100 21300533154 INE486J01014 Infinite Computer Solutions (India) Ltd 198000 13200533155 INE797F01012 Jubilant Foodworks Limited 6754400 N.A.533156 INE893I01013 Vascon Engineers Limited 1284600 85600533160 INE879I01012 D B REALTY LIMITED 733600 48900533161 INE753K01015 Emmbi Industries Limited 455200 30300533162 INE982F01036 Hathway Cable & Datacom Limited 965600 64300533163 INE267I01010 ARSS Infrastructure Projects Limited 601300 40000533169 INE949H01023 MAN INFRACONSTRUCTION LIMITED 3112400 207400533171 INE695A01019 United Bank of India 704600 46900533177 INE975G01012 IL&FS Transportation Networks Limited 692800 46100533179 INE262H01013 Persistent Systems Limited 313400 52200



533181 INE566K01011 Intrasoft Technologies Limited 176800 11700533192 INE790B01024 K C P SUGAR AND INDUSTRIES CORPORATION LTD. 1045800 69700533193 INE134B01017 KIRLOSKAR ELECTRIC COMPANY LTD. 824700 54900533200 INE502K01016 TALWALKARS BETTER VALUE FITNESS LIMITED 337400 22400533202 INE639K01016 Nitesh Estates Limited 490300 32600533204 INE087J01010 Mandhana Industries Ltd. 111300 7400533206 INE002L01015 SJVN LIMITED 2394700 399100533207 INE099J01015 Jaypee Infratech Limited 3309200 220600533217 INE871K01015 Hindustan Media Ventures Limited 152000 10100533228 INE180K01011 SKS Microfinance Limited 24783400 N.A.533229 INE933K01021 Bajaj Corp Limited 229700 38200533248 INE517F01014 Gujarat Pipavav Port Limited 1658300 276300533257 INE866K01015 INDOSOLAR LIMITED 2434300 162200533260 INE521J01018 Career Point Limited 123300 8200533261 INE416L01017 Eros International Media Limited 3155200 210300533263 INE999K01014 Orient Green Power Company Limited 1225400 81600533265 INE528K01011 Gallantt Ispat Limited 86300 14400533269 INE956G01038 VA Tech Wabag Limited 334300 55700533271 INE442H01029 Ashoka Buildcon Limited 1165600 77700533273 INE093I01010 OBEROI REALTY LIMITED 476700 79400533274 INE811K01011 Prestige Estates Projects Limited 675200 112500533278 INE522F01014 Coal India Limited 257078700 N.A.533281 INE286K01024 Techno Electric And Engineering Co Ltd 45800 3000533284 INE324L01013 RPP INFRA PROJECTS LIMITED 351100 23400533286 INE490G01020 MOIL Limited 268100 44600533287 INE565L01011 ZEE LEARN LIMITED 665200 44300533292 INE619I01012 A2Z Infra Engineering Limited 855800 57000533293 INE146L01010 Kirloskar Oil Engines Limited 53000 3500533295 INE608A01012 PUNJAB & SIND BANK 276200 18400533303 INE878K01010 BF Investment Limited 375900 25000533309 INE439L01019 Dalmia Bharat Limited 98200 6500533317 INE474L01016 OMKAR SPECIALITY CHEMICALS LIMITED 440600 73400533326 INE621L01012 Texmaco Rail & Engineering Limited 1305100 217500533329 INE611L01021 Indian Terrain Fashions Limited 142000 9400533339 INE251B01027 Zen Technologies Ltd. 533600 35500533343 INE597L01014 Lovable Lingerie Limited 306100 20400533344 INE560K01014 PTC India Financial Services Limited 2997800 499600



533389 INE510K01019 Shilpi Cable Technologies Limited 418500 27900533398 INE414G01012 MUTHOOT FINANCE LIMITED 606800 101100533400 INE220J01025 Future Consumer Enterprise Limited 11629600 1938200533470 INE573K01017 Rushil Decor Limited 1269600 356300533482 INE524L01026 Kridhan Infra Limited 461200 30700533519 INE498L01015 L&T FINANCE HOLDINGS LIMITED 116737800 N.A.533552 INE895B01021 RUPA & COMPANY LIMITED 60200 4000533553 INE419M01019 TD Power Systems Ltd 112100 7400533569 INE219H01039 SRS Limited 2263700 150900533573 INE901L01018 ALEMBIC PHARMACEUTICALS LIMITED 391400 65200533644 INE899L01022 Ujaas Energy Limited 1972700 131500533655 INE152M01016 Triveni Turbine Limited 339900 22600533758 INE702C01019 APL Apollo Tubes Limited 141300 9400534139 INE839M01018 SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 349700 23300534309 INE095N01015 National Buildings Construction Corporation Limited 2400000 N.A.534312 INE472M01018 MT EDUCARE LIMITED 817100 136100534369 INE760L01018 Tribhovandas Bhimji Zaveri Limited 787600 52500534425 INE247M01014 Speciality Restaurants Limited 85400 5600534597 INE834M01019 RattanIndia Infrastructure Limited 11510000 767300534675 INE195N01013 Prozone Intu Properties Limited 410300 27300534690 INE694C01018 LAKSHMI VILAS BANK LTD 1157100 192800534758 INE675C01017 Cigniti Technologies Ltd 110400 7300534804 INE752H01013 Credit Analysis and Research Limited 94600 15700534809 INE785M01013 PC JEWELLER LIMITED 1014500 169000534816 INE121J01017 Bharti Infratel Limited 107039300 N.A.534976 INE665J01013 V‐Mart Retail Limited 71900 4700535322 INE612J01015 Repco Home Finance Limited 192200 32000535467 INE428O01016 ASHAPURA INTIMATES FASHION LIMITED 145500 9700535648 INE599M01018 Just Dial Limited 9379300 N.A.535754 INE876N01018 ORIENT CEMENT LIMITED 261900 17400535755 INE647O01011 Aditya Birla Fashion and Retail Limited 1932100 128800535789 INE148I01020 INDIABULLS HOUSING FINANCE LIMITED 63276200 N.A.536507 INE452O01016 Future Lifestyle Fashions Limited 246200 16400536666 INE935O01010 Star Ferro and Cement Limited 81900 5400537708 INF174K01518 Kotak Mahindra Mutual Fund 25800 1700538057 INF457M01133 Goldman Sachs Mutual Fund 716300 119300538268 INE066O01014 Wonderla Holidays Limited 326700 54400



538562 INE439E01022 Skipper Limited 618600 41200538567 INE635Q01029 Gulf Oil Lubricants India Limited 76400 5000538635 INE734N01019 SNOWMAN LOGISTICS LIMITED 1781400 296900538666 INE221J01015 Sharda Cropchem Limited 210700 14000538685 INE363M01019 SHEMAROO ENTERTAINMENT LIMITED 204100 13600538835 INE306R01017 INTELLECT DESIGN ARENA LIMITED 13430100 N.A.538836 INE950M01013 Monte Carlo Fashions Limited 84000 5600538962 INE842C01021 Minda Corporation Limited 288300 19200539056 INE172N01012 Adlabs Entertainment Limited 348300 23200539083 INE066P01011 Inox Wind Limited 635200 105800539118 INE366I01010 VRL Logistics Limited 489000 81500539126 INE776I01010 MEP Infrastructure Developers Limited 1562500 104100539141 INE527H01019 UFO Moviez India Limited 63500 4200539150 INE195J01011 PNC Infratech Limited 85200 5600539207 INE122R01018 Manpasand Beverages Limited 67700 4500539254 INE931S01010 Adani Transmission Limited 5585600 930900539268 INE398R01022 Syngene International Limited 468200 78000539276 INE587G01015 Kaya Limited 94700 6300539289 INE898S01029 MAJESCO LIMITED 812200 135300539302 INE211R01019 Power Mech Projects Limited 45400 3000539309 INE230R01027 Rama Steel Tubes Limited 241400 16000539332 INE278M01019 Navkar Corporation Limited 472700 78700539334 INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited 456000 30400539336 INE844O01022 Gujarat Gas Limited 243800 40600539351 INE302M01033 Prabhat Dairy Limited 605400 40300539404 INE836B01017 SATIN CREDITCARE NETWORK LIMITED 55000 3600539436 INE335K01011 Coffee Day Enterprises Limited 1380100 230000539437 INE092T01019 IDFC Bank Limited 11284700 1880700539448 INE646L01027 InterGlobe Aviation Limited 9983600 N.A.539450 INE500L01026 S H Kelkar and Company Limited 1712500 285400539523 INE540L01014 Alkem Laboratories Limited 7943800 N.A.539524 INE600L01024 Dr. Lal Pathlabs Limited 6522300 N.A.539542 INE150G01012 LUX Industries Limited 16600 1100539551 INE410P01011 Narayana Hrudayalaya Limited 3453600 575600539636 INE484I01029 Precision Camshafts Limited 1091400 72700539658 INE985S01024 TeamLease Services Limited 1068400 178000539678 INE306L01010 Quick Heal Technologies Limited 3799800 N.A.



539787 INE075I01017 HealthCare Global Enterprises Limited 12827100 N.A.539807 INE483S01012 Infibeam Incorporation Limited 5785100 N.A.570001 IN9155A01020 Tata Motors Ltd. 101175800 N.A.570004 IN9175A01010 Jain Irrigation Systems Ltd., 247000 16400590003 INE036D01010 Karur Vysya Bank Ltd. 23845600 N.A.590005 INE484C01022 Tide Water Oil (India) Ltd. 56400 3700590006 INE098F01023 Amrutanjan Health Care Limited 83800 5500590030 INE147A01011 Southern Petrochemical Industries Corporation Limited 795200 53000590031 INE244A01016 De Nora India Limited 85300 5600590043 INE939D01015 HARITA SEATING SYSTEMS LTD 77700 5100590062 INE715B01013 The Andhra Sugars Ltd. 142000 9400590066 INE805C01028 K.C.P. LTD 933700 62200590071 INE660A01013 SUNDARAM FINANCE LTD 91500 15200590073 INE715A01015 WHEELS INDIA LTD 7100 400590075 INE112F01022 Lambodhara Textiles Ltd. 572400 55000590103 INF732E01011 Goldman Sachs Mutual Fund‐Permitted 1967100 N.A.590104 INF732E01045 Goldman Sachs Mutual Fund‐Permitted 34800 2300590106 INF732E01078 Goldman Sachs Mutual Fund‐Permitted 79000 13100590107 INF373I01023 Kotak Mahindra Mutual Fund ‐ Permitted 19300 1200

Scrip Code ISIN Security Name Group Listed / Permitted537007 INF109K012R6 ICICI Prudential NIFTY ETF B Listed533244 INF109K01FV4 ICICI Prudential Gold Exchange Traded Fund E Listed537008 INF109KA1962 ICICI Prudential Mutual Fund ‐ ICICI Prudential CNX 100 ETF B Listed537708 INF174K01518 KOTAKNIFTY B Listed533230 INF179K01CN1 HDFC Mutual Fund ‐ HDFC Gold Exchange Traded Fund E Listed535276 INF200K01VT2 SBISENSEX B Listed539031 INF200KA1572 SBI ‐ ETF BSE 100 B Listed537483 INF204K014N5 Reliance Mutual Fund‐ CNX 100 B Listed537484 INF204KA1EU6 Reliance Mutual Fund‐ R Shares Nifty ETF B Listed538683 INF204KA1UN7 RELSENSEX B Listed533172 INF205K01361 Religare Mutual Fund ‐ Gold ETF E Listed533408 INF209K01HT2 BIRLA Sun Life GOLD ETF E Listed536960 INF247L01023 Motilal Oswal MOSt Shares Midcap 100 ETF B Listed533385 INF247L01031 Motilal Oswal ‐ MOSt Shares Nasdaq 100 ETF E Listed555555 INF346A01034 SPICE B Listed

Eligible Exchange Traded Funds (ETFs) to be accepted towards collateral ‐ non‐cash component for the month of May, 2016.



532985 INF373I01031 Kotak Mahindra Mutual Fund B Listed533719 INF397L01554 IDBI Mutual Fund ‐ IDBI Gold ETF E Listed538057 INF457M01133 CPSE ETF B Listed533891 INF733I01010 Reliance Mutual Fund ‐ Reliance Gold ETF E Listed533888 INF733I01028 Reliance Mutual Fund ‐ Reliance Banking ETF B Listed539142 INF754K01EK3 Edelweiss Mutual Fund ‐ Edelweiss Exchange Traded Scheme ‐ Nifty ( Nifty

EES )B Listed

534631 INF760K01BR1 CRM F GETF E Listed539480 INF767K01OS7 LIC NOMURA MF EXCHANGE TRADED FUND‐ NIFTY 50‐ GROWTH PLAN‐

GROWTHB Listed

539313 INF789FB1X41 UTI‐ NIFTY ETF B Listed539312 INF789FB1X58 UTI‐ SENSEX ETF B Listed533570 INF846K01347 Axis Mutual Fund ‐ Axis Gold ETF E Listed

539516 INF179KB1KP3 HDFC Nifty ETF B Listed539517 INF179KB1KQ1 HDFC SENSEX ETF ‐ OPEN ENDED TRADED FUND B Listed539487 INF767K01OT5 LIC NOMURA MF EXCHANGE TRADED FUND ‐ SENSEX B Listed539784 INF767K01PC8 LIC NOMURA MF Exchange Traded Fund‐ NIFTY 100 B Listed

Scrip Code ISIN Number Issuer Name Issue date Expiry Date Overall Permitted quantity across all

segments935512 INE134E07570 Power Finance Corporation Ltd 17‐Oct‐15 17‐Oct‐35 4500935514 INE134E07588 Power Finance Corporation Ltd 17‐Oct‐15 17‐Oct‐35 4500935548 INE020B07JU4 Rural Electrification Corporation Limited 05‐Nov‐15 05‐Nov‐35 1638700935566 INE053F07793 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐25 367400935568 INE053F07801 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐30 2057300935570 INE053F07819 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐35 294400935572 INE053F07827 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐25 368900935574 INE053F07835 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐30 1074200935576 INE053F07843 Indian Railway Finance Corporation Limited 21‐Dec‐15 21‐Dec‐35 369600935578 INE906B07EG4 National Highways Authority of India 11‐Jan‐16 11‐Jan‐26 686400935582 INE906B07EI0 National Highways Authority Of India 11‐Jan‐16 11‐Jan‐31 686400935584 INE906B07EJ8 National Highways Authority Of India 11‐Jan‐16 11‐Jan‐31 686400935618 INE202E07229 Indian Renewable Energy Development Agency Limited 21‐Jan‐16 21‐Jan‐31 234500947644 INE238A08328 AXIS BANK LIMITED 01‐Dec‐11 01‐Dec‐21 1500947912 INE238A08336 AXIS BANK LIMITED 20‐Mar‐12 20‐Mar‐22 1900

Corporate Bonds ‐ eligible for deposit towards collateral for the month of May,2016.



948558 INE954K08055 AIR INDIA LIMITED 30‐Nov‐12 30‐Nov‐31 1200948656 INE954K08063 AIR INDIA LIMITED 18‐Dec‐12 18‐Dec‐31 2300948677 INE238A08344 AXIS BANK LIMITED 31‐Dec‐12 31‐Dec‐22 2500949215 INE001A07LN7 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 20‐May‐13 20‐May‐18 500949435 INE020B07HM5 RURAL ELECTRIFICATION CORPORATION LIMITED 29‐Aug‐13 29‐Aug‐23 200949438 INE020B07HN3 RURAL ELECTRIFICATION CORPORATION LIMITED 29‐Aug‐13 29‐Aug‐28 1100949563 INE020B07HV6 RURAL ELECTRIFICATION CORPORATION LIMITED 11‐Oct‐13 11‐Oct‐28 100949755 INE020B07HZ7 RURAL ELECTRIFICATION CORPORATION LIMITED 03‐Jan‐14 03‐Jan‐19 1600949855 INE020B07IA8 Rural Electrification Corporation Limited 05‐Feb‐14 05‐Feb‐19 2000949945 INE020B07IB6 RURAL ELECTRIFICATION CORPORATION LIMITED 10‐Mar‐14 10‐Mar‐17 1100950016 INE020B07II1 RURAL ELECTRIFICATION CORPORATION LIMITED 26‐Mar‐14 25‐Mar‐17 1600950531 INE134E07406 Power Finance Corporation Limited 07‐Oct‐13 07‐Oct‐18 4500951027 INE020B08856 Rural Electrification Corporation Limited 13‐Oct‐14 12‐Oct‐19 3000951207 INE020B08864 Rural Electrification Corporation Limited 13‐Nov‐14 13‐Nov‐19 1700951318 INE020B08872 Rural Electrification Corporation Limited 04‐Dec‐14 04‐Dec‐21 1500951412 INE020B08880 Rural Electrification Corporation Limited 22‐Dec‐14 21‐Dec‐24 2200951512 INE752E07LR8 Power Grid Corporation of India Limited 04‐Sep‐14 04‐Sep‐29 1400951723 INE261F08444 National Bank of Agriculture & Rural Development 10‐Feb‐15 10‐Feb‐20 1900951851 INE134E08HB9 Power Finance Corporation Limited 19‐Mar‐15 19‐Jun‐18 1100951872 INE134E08HF0 Power Finance Corporation Limited 27‐Mar‐15 27‐Apr‐20 1300961670 INE090A08MT3 ICICI Bank Limited 10‐Nov‐07 10‐Nov‐17 37100961671 INE090A08MU1 ICICI Bank Limited 10‐Nov‐07 10‐Nov‐17 1000961727 INE906B07CA1 National Highways Authority of India 25‐Jan‐12 25‐Jan‐22 6714000961728 INE906B07CB9 National Highways Authority of India 25‐Jan‐12 25‐Jan‐27 3285900961731 INE053F07520 Indian Railway Finance Corporation Limited 23‐Feb‐12 23‐Feb‐22 3173400961732 INE053F07538 Indian Railway Finance Corporation Limited 23‐Feb‐12 23‐Feb‐27 3095400961748 INE020B07GW6 Rural Electrification Corporation Limited 19‐Dec‐12 19‐Dec‐22 1165300961749 INE020B07GX4 Rural Electrification Corporation Limited 19‐Dec‐12 19‐Dec‐27 852000961755 INE053F07561 Indian Railway Finance Corporation Limited 19‐Feb‐13 19‐Feb‐23 2814600961756 INE053F07579 Indian Railway Finance Corporation Limited 19‐Feb‐13 19‐Feb‐28 2558700961757 INE053F07587 Indian Railway Finance Corporation Limited 23‐Mar‐13 23‐Mar‐23 165100961758 INE053F07595 Indian Railway Finance Corporation Limited 23‐Mar‐13 23‐Mar‐28 263800961759 INE020B07GY2 Rural Electrification Corporation Limited 25‐Mar‐13 25‐Mar‐23 81300961760 INE020B07GZ9 Rural Electrification Corporation Limited 25‐Mar‐13 25‐Mar‐28 49700961768 INE281G07053 Jawaharlal Nehru Port Trust 26‐Mar‐13 25‐Mar‐23 41300961775 INE020B07HO1 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐23 245500961776 INE020B07HP8 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐28 1638700



961777 INE020B07HQ6 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐33 13600961778 INE020B07HR4 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐23 329500961779 INE020B07HS2 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐28 1171400961780 INE020B07HT0 Rural Electrification Corporation Limited 24‐Sep‐13 24‐Sep‐33 41600961787 INE848E07518 NHPC Limited 02‐Nov‐13 02‐Nov‐23 50800961788 INE848E07526 NHPC Limited 02‐Nov‐13 02‐Nov‐28 213100961789 INE848E07534 NHPC Limited 02‐Nov‐13 02‐Nov‐33 336000961790 INE848E07542 NHPC Limited 02‐Nov‐13 02‐Nov‐23 60700961791 INE848E07559 NHPC Limited 2‐Nov‐13 2‐Nov‐28 85600961792 INE848E07567 NHPC Limited 2‐Nov‐13 2‐Nov‐33 253600961805 INE733E07JE0 NTPC Limited 16‐Dec‐13 16‐Dec‐23 488000961806 INE733E07JF7 NTPC Limited 16‐Dec‐13 16‐Dec‐28 249900961807 INE733E07JG5 NTPC Limited 16‐Dec‐13 16‐Dec‐33 312000961808 INE733E07JH3 NTPC Limited 16‐Dec‐13 16‐Dec‐23 208600961809 INE733E07JI1 NTPC Limited 16‐Dec‐13 16‐Dec‐28 91300961810 INE733E07JJ9 NTPC Limited 16‐Dec‐13 16‐Dec‐33 399900961823 INE906B07DC5 National Highways Authority of India 5‐Feb‐14 5‐Feb‐24 475200961824 INE906B07DD3 National Highways Authority of India 5‐Feb‐14 5‐Feb‐24 301300961825 INE906B07DE1 National Highways Authority of India 5‐Feb‐14 5‐Feb‐29 1732000961826 INE906B07DF8 National Highways Authority of India 5‐Feb‐14 5‐Feb‐29 1189800961831 INE202E07104 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐24 75700961833 INE202E07120 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐29 123000961835 INE202E07146 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐34 38800961837 INE202E07112 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐24 105200961839 INE202E07138 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐29 234500961841 INE202E07153 Indian Renewable Energy Development Agency Limited 13‐Mar‐14 13‐Mar‐34 144100961867 INE020B07IC4 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐24 289200961869 INE020B07ID2 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐29 237800961871 INE020B07IE0 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐34 24600961873 INE020B07IF7 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐24 130000961875 INE020B07IG5 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐29 292500961877 INE020B07IH3 Rural Electrification Corporation Limited 24‐Mar‐14 24‐Mar‐34 85000961879 INE053F07710 Indian Railway Finance Corporation Limited 26‐Mar‐14 26‐Mar‐24 231100961881 INE053F07728 Indian Railway Finance Corporation Limited 26‐Mar‐14 26‐Mar‐29 947900961883 INE053F07736 Indian Railway Finance Corporation Limited 26‐Mar‐14 26‐Mar‐24 129700961885 INE053F07744 Indian Railway Finance Corporation Limited 26‐Mar‐14 26‐Mar‐29 436400961900 INE733E07JR2 NTPC Limited 05‐Oct‐15 05‐Oct‐25 108300



961902 INE733E07JS0 NTPC Limited 05‐Oct‐15 05‐Oct‐30 129000961904 INE733E07JT8 NTPC Limited 05‐Oct‐15 05‐Oct‐35 182500961906 INE733E07JU6 NTPC Limited 05‐Oct‐15 05‐Oct‐25 65900961908 INE733E07JV4 NTPC Limited 05‐Oct‐15 05‐Oct‐30 48200961910 INE733E07JW2 NTPC Limited 05‐Oct‐15 05‐Oct‐35 165700972616 INE090A08QW8 ICICI BANK LIMITED 13‐Jan‐11 13‐Jan‐21 2000972738 INE020B08757 Rural Electrification Corporation Limited 20‐Jul‐12 20‐Jul‐17 2100972739 INE020B08765 RURAL ELECTRIFICATION CORPORATION LIMITED 20‐Jul‐12 20‐Jul‐19 900972748 INE020B08773 RURAL ELECTRIFICATION CORPORATION LIMITED 27‐Aug‐12 27‐Aug‐17 1700972820 INE020B08823 RURAL ELECTRIFICATION CORPORATION LIMITED 08‐Mar‐13 08‐Mar‐20 1500972830 INE020B08831 Rural Electrification Corporation Limited 12‐Apr‐13 12‐Apr‐23 4300972843 INE020B08849 RURAL ELECTRIFICATION CORPORATION LIMITED 31‐May‐13 31‐May‐23 2500972851 INE020B07HU8 RURAL ELECTRIFICATION CORPORATION LIMITED 11‐Oct‐13 11‐Oct‐23 100972852 INE020B07HW4 RURAL ELECTRIFICATION CORPORATION LIMITED 17‐Oct‐13 17‐Oct‐16 400972853 INE020B07HX2 RURAL ELECTRIFICATION CORPORATION LIMITED 17‐Oct‐13 17‐Oct‐18 800972854 INE020B07HY0 RURAL ELECTRIFICATION CORPORATION LIMITED 06‐Nov‐13 06‐Nov‐18 2800



500002 INE117A01022 ABB India Limited 235900 39300500010 INE001A01036 Housing Development Finance Corp.Lt 315969200 N.A.500086 INE302A01020 Exide Industries Ltd., 91809000 N.A.500087 INE059A01026 Cipla Ltd., 98180800 N.A.500096 INE016A01026 Dabur India Ltd. 112192000 N.A.500103 INE257A01026 Bharat Heavy Electricals Ltd., 180829600 N.A.500104 INE094A01015 Hindustan Petroleum Corporation Ltd 33110100 N.A.500111 INE013A01015 Reliance Capital Limited 23805700 N.A.500112 INE062A01020 State Bank Of India, 589309800 N.A.500113 INE114A01011 Steel Authority of India Ltd., 206525000 N.A.500114 INE280A01028 Titan Company Limited 83355600 N.A.500116 INE008A01015 IDBI Bank Ltd 107140300 N.A.500124 INE089A01023 Dr. Reddy's Laboratories Ltd., 25396400 N.A.500180 INE040A01026 HDFC Bank Ltd. 302393400 N.A.500182 INE158A01026 Hero MotoCorp Limited 26104200 N.A.500188 INE267A01025 Hindustan Zinc Ltd., 296432900 N.A.500209 INE009A01021 Infosys Ltd 398562900 N.A.

Eligible Securities for deposit towards collateral for the month of May,2016



500228 INE019A01020 JSW Steel Limited 27839400 N.A.500247 INE237A01028 Kotak Mahindra Bank Ltd. 243237800 N.A.500253 INE115A01026 Lic Housing Finance Ltd. 60244100 N.A.500257 INE326A01037 Lupin Ltd 48195300 N.A.500295 INE205A01025 Vedanta Limited 220145000 N.A.500300 INE047A01013 Grasim Industries Ltd., 12858200 N.A.500312 INE213A01029 Oil And Natural Gas Corporation Ltd 531562700 N.A.500325 INE002A01018 Reliance Industries Ltd 336205100 N.A.500390 INE036A01016 Reliance Infrastructure Ltd 25610900 N.A.500400 INE245A01021 Tata Power Co. Ltd 362285700 N.A.500410 INE012A01025 ACC Ltd 18663200 N.A.500425 INE079A01024 Ambuja Cements Ltd. 149673300 N.A.500440 INE038A01020 Hindalco Industries Ltd. 257329200 N.A.500469 INE171A01029 Federal Bank Ltd. 338179300 N.A.500470 INE081A01012 TATA STEEL LIMITED 133342600 N.A.500477 INE208A01029 Ashok Leyland Ltd., 282405900 N.A.500480 INE298A01020 Cummins India Ltd., 27165400 N.A.500493 INE465A01025 Bharat Forge Ltd 24793400 N.A.500510 INE018A01030 Larsen & Toubro Limited 182453000 N.A.500520 INE101A01026 Mahindra & Mahindra Ltd. 85714500 N.A.500530 INE323A01026 Bosch Ltd 1809800 N.A.500547 INE029A01011 Bharat Petroleum Corpn. Ltd., 65176800 N.A.500550 INE003A01024 Siemens Ltd., 17805400 N.A.500570 INE155A01022 Tata Motors Ltd. 386837500 N.A.500696 INE030A01027 Hindustan Unilever Ltd., 141904800 N.A.500770 INE092A01019 Tata Chemicals Ltd 35186000 N.A.500790 INE239A01016 Nestle India Ltd. 7180100 N.A.500800 INE192A01025 Tata Global Beverages Limited 78116500 N.A.500820 INE021A01026 Asian Paints Ltd. 90562600 N.A.500825 INE216A01022 Britannia Industries Ltd., 11820500 N.A.500830 INE259A01022 Colgate‐Palmolive (India) Ltd., 26654500 N.A.500875 INE154A01025 ITC Ltd 1605823800 N.A.505200 INE066A01013 Eicher Motors Ltd. 2451600 N.A.505537 INE256A01028 Zee Entertainment Enterprises Ltd. 109355700 N.A.507685 INE075A01022 Wipro Ltd., 128772200 N.A.511218 INE721A01013 Shriram Transport Finance Co. Ltd., 33555900 N.A.512070 INE628A01036 UPL Limited 60285800 N.A.



517334 INE775A01035 Motherson Sumi Systems Ltd., 90992900 N.A.524715 INE044A01036 Sun Pharmaceutical Industries Ltd. 216716400 N.A.524804 INE406A01037 Aurobindo Pharma Ltd. 54083600 N.A.526371 INE584A01023 NMDC Ltd 158553900 N.A.530965 INE242A01010 Indian Oil Corporation Ltd. 201160400 N.A.531642 INE196A01026 Marico Limited 103245600 N.A.532134 INE028A01039 Bank Of Baroda 187843800 N.A.532149 INE084A01016 Bank of India 52236000 N.A.532155 INE129A01019 Gail (India) Ltd. 108978100 N.A.532174 INE090A01021 ICICI Bank Ltd. 869719700 N.A.532187 INE095A01012 IndusInd Bank Ltd. 87697100 N.A.532215 INE238A01034 AXIS Bank Ltd. 316606000 N.A.532281 INE860A01027 HCL Technologies Ltd 111762400 N.A.532286 INE749A01030 Jindal Steel & Power Ltd 69724900 N.A.532296 INE935A01035 Glenmark Pharmaceuticals ltd 30204600 N.A.532321 INE010B01027 Cadila Healthcare Ltd. 51610400 N.A.532424 INE102D01028 Godrej Consumer Products Ltd. 25007500 N.A.532432 INE854D01016 United Spirits Limited 11912500 N.A.532454 INE397D01024 Bharti Airtel Ltd. 265505200 N.A.532461 INE160A01022 Punjab National Bank 148901800 N.A.532477 INE692A01016 Union Bank of India 50266900 N.A.532478 INE686F01025 United Breweries Ltd. 13807600 N.A.532483 INE476A01014 Canara Bank 36600000 N.A.532488 INE361B01024 Divi's Laboratories Ltd. 25441400 N.A.532500 INE585B01010 Maruti Suzuki India Ltd. 26458300 N.A.532538 INE481G01011 UltraTech Cement Ltd 20584000 N.A.532540 INE467B01029 Tata Consultancy Services Ltd. 104739000 N.A.532555 INE733E01010 NTPC Limited 495424500 N.A.532648 INE528G01019 Yes Bank Ltd. 65471300 N.A.532712 INE330H01018 Reliance Communications Limited 198442400 N.A.532720 INE774D01024 Mahindra & Mahindra Financial Services Limited 54678700 N.A.532754 INE776C01039 GMR Infrastructure Limited 63518600 10586400532755 INE669C01036 Tech Mahindra Limited 122880300 N.A.532792 INE910H01017 Cairn India Limited 150429600 N.A.532810 INE134E01011 Power Finance Corporation Ltd 85023200 N.A.532822 INE669E01016 Idea Cellular Ltd 415966000 N.A.532868 INE271C01023 DLF LIMITED 89322500 N.A.



532873 INE191I01012 Housing Development & Infrastructure Ltd 55096900 N.A.532898 INE752E01010 POWER GRID CORPORATION OF INDIA LIMITED 440550800 N.A.532921 INE742F01042 Adani Ports and Special Economic Zone Ltd 180628600 N.A.532939 INE614G01033 Reliance Power Limited 138526900 N.A.532955 INE020B01018 Rural Electrification Corporation Limited 77738200 N.A.532977 INE917I01010 Bajaj Auto Limited 29338200 N.A.533278 INE522F01014 Coal India Limited 257078700 N.A.534816 INE121J01017 Bharti Infratel Limited 107039300 N.A.535789 INE148I01020 INDIABULLS HOUSING FINANCE LIMITED 63276200 N.A.570001 IN9155A01020 Tata Motors Ltd. 101175800 N.A.

ISIN SCHEME_NAME SCHEMETYPEINF044D01583 TAURUS SHORT TERM INCOME FUND DIVIDEND PAYOUT DEBTINF044D01591 TAURUS SHORT TERM INCOME FUND DIVIDEND REINVESTMENT DEBTINF044D01617 TAURUS SHORT TERM INCOME FUND GROWTH DEBTINF044D01625 TAURUS ULTRA SHORT TERM BOND FUND ‐ RETAIL GROWTH DEBTINF044D01633 TAURUS ULTRA SHORT TERM BOND FUND‐ RETAIL DAILY DIVIDEND REINVESTDEBTINF044D01658 TAURUS ULTRA SHORT TERM BOND FUND ‐ RETAIL WEEKLY DIVIDEND REINV DEBTINF044D01666 TAURUS ULTRA SHORT TERM BOND FUND ? INSTITUTIONAL GROWTH DEBTINF044D01674 TAURUS ULTRA SHORT TERM BOND FUND ? INSTITUTIONAL DAILY DIVIDENDDEBTINF044D01690 TAURUS ULTRA SHORT TERM BOND FUND ? INSTITUTIONAL WEEKLY DIVIDENDEBTINF044D01708 TAURUS ULTRA SHORT TERM BOND FUND ‐ SUPER INSTITUTIONAL GROWTH DEBTINF044D01716 TAURUS ULTRA SHORT TERM BOND FUND ‐ SUPER INSTITUTIONAL DAILY DIVDEBTINF044D01724 TAURUS ULTRA SHORT TERM BOND FUND ‐ SUPER INSTITUTIONAL WEEKLY DDEBTINF044D01740 TAURUS BONANZA FUND DIVIDEND PAYOUT EQUITYINF044D01757 TAURUS BONANZA FUND DIVIDEND REINVESTMENT EQUITYINF044D01773 TAURUS BONANZA FUND GROWTH EQUITYINF044D01781 TAURUS DISCOVERY FUND DIVIDEND PAYOUT EQUITYINF044D01799 TAURUS DISCOVERY FUND DIVIDEND REINVESTMENT EQUITYINF044D01815 TAURUS DISCOVERY FUND GROWTH EQUITYINF044D01823 TAURUS ETHICAL FUND BONUS EQUITYINF044D01831 TAURUS ETHICAL FUND DIVIDEND PAYOUT EQUITYINF044D01849 TAURUS ETHICAL FUND DIVIDEND REINVESTMENT EQUITYINF044D01864 TAURUS ETHICAL FUND GROWTH EQUITYINF044D01872 TAURUS INFRASTRUCTURE FUND DIVIDEND PAYOUT EQUITY

Non Cash Equivalent Component Mutual Fund Schemes ‐ Eligible for deposit towards collateral for the month of May,2016



INF044D01880 TAURUS INFRASTRUCTURE FUND DIVIDEND REINVESTMENT EQUITYINF044D01906 TAURUS INFRASTRUCTURE FUND GROWTH EQUITYINF044D01914 TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT EQUITYINF044D01922 TAURUS NIFTY INDEX FUND DIVIDEND REINVESTMENT EQUITYINF044D01948 TAURUS NIFTY INDEX FUND GROWTH EQUITYINF044D01955 TAURUS STARSHARE DIVIDEND PAYOUT EQUITYINF044D01963 TAURUS STARSHARE DIVIDEND REINVESTMENT EQUITYINF044D01989 TAURUS STARSHARE GROWTH EQUITYINF044D01997 TAURUS TAX SHIELD DIVIDEND PAYOUT ELSSINF044D01AA3 TAURUS TAX SHIELD DIVIDEND REINVESTMENT ELSSINF044D01AC9 TAURUS TAX SHIELD GROWTH ELSSINF044D01AD7 TAURUS MIP ADVANTAGE DIVIDEND PAYOUT DEBTINF044D01AE5 TAURUS MIP ADVANTAGE DIVIDEND REINVESTMENT DEBTINF044D01AG0 TAURUS MIP ADVANTAGE GROWTH DEBTINF044D01AH8 TAURUS DYNAMIC INCOME FUND DIVIDEND PAYOUT DEBTINF044D01AI6 TAURUS DYNAMIC INCOME FUND DIVIDEND REINVESTMENT DEBTINF044D01AK2 TAURUS DYNAMIC INCOME FUND GROWTH DEBTINF044D01BI4 TAURUS BANKING & FINANCIAL SERVICES FUND ‐ GROWTH EQUITYINF044D01BJ2 TAURUS BANKING & FINANCIAL SERVICES FUND ‐ DIVIDEND PAYOUT EQUITYINF044D01BK0 TAURUS BANKING & FINANCIAL SERVICES FUND ‐ DIVIDEND REINVESTMENT EQUITYINF082J01036 QUANTUM LONG TERM EQUITY FUND‐GROWTH OPTION EQUITYINF082J01044 QUANTUM LONG TERM EQUITY FUND‐DIVIDEND PAYOUT OPTION EQUITYINF082J01051 QUANTUM LONG TERM EQUITY‐DIVIDEND RE‐INVESTMENT OPTION EQUITYINF082J01069 QUANTUM TAX SAVING FUND‐GROWTH OPTION ELSSINF082J01077 QUANTUM TAX SAVING FUND‐DIVIDEND PAYOUT OPTION ELSSINF082J01085 QUANTUM TAX SAVING FUND‐DIVIDEND RE‐INVESTMENT OPTION ELSSINF082J01093 QUANTUM EQUITY FUND OF FUNDS‐GROWTH OPTION EQUITYINF082J01101 QUANTUM EQUITY FUND OF FUNDS‐DIVIDEND PAYOUT OPTION EQUITYINF082J01119 QUANTUM EQUITY FUND OF FUNDS‐DIVIDEND REINVESTMENT OPTION EQUITYINF082J01150 QUANTUM GOLD SAVING FUND ‐GROWTH OPTION FOFINF082J01176 QUANTUM DYNAMIC BOND FUND‐‐GROWTH DEBTINF082J01184 QUANTUM DYNAMIC BOND FUND‐‐MONTHLY DIVIDEND PAYOUT DEBTINF082J01192 QUANTUM DYNAMIC BOND FUND‐‐MONTHLY DIVIDEND REINVESTMENT DEBTINF084M01044 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ CONSERVATIVE PLAN‐GROWTH FOFINF084M01051 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ CONSERVATIVE PLAN ‐ DIVIDENDFOFINF084M01069 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ CONSERVATIVE PLAN‐ DIVIDEND FOFINF084M01077 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ PRUDENT PLAN‐GROWTH FOF



INF084M01085 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ PRUDENT PLAN ‐ DIVIDEND PAYOFOFINF084M01093 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ PRUDENT PLAN‐DIVIDEND REINV FOFINF084M01101 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ AGGRESSIVE PLAN‐GROWTH FOFINF084M01119 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ AGGRESSIVE PLAN ‐ DIVIDEND PAFOFINF084M01127 BIRLA SUN LIFE FINANCIAL PLANNING FOF ‐ AGGRESSIVE PLAN‐DIVIDEND REI FOFINF090I01155 FRANKLIN INDIA BLUECHIP FUND ‐ DIVIDEND PAYOUT EQUITYINF090I01163 FRANKLIN INDIA BLUECHIP FUND ‐ DIVIDEND REINVESTMENT EQUITYINF090I01171 FRANKLIN INDIA BLUECHIP FUND ‐ GROWTH EQUITYINF090I01189 FRANKLIN INDIA FLEXI CAP FUND ‐ DIVIDEND PAYOUT EQUITYINF090I01197 FRANKLIN INDIA FLEXI CAP FUND ‐ DIVIDEND REINVESTMENT EQUITYINF090I01205 FRANKLIN INDIA FLEXI CAP FUND ‐ GROWTH EQUITYINF090I01213 FRANKLIN INDIA PRIMA PLUS ‐ DIVIDEND PAYOUT EQUITYINF090I01221 FRANKLIN INDIA PRIMA PLUS ‐ DIVIDEND REINVESTMENT EQUITYINF090I01239 FRANKLIN INDIA PRIMA PLUS ‐ GROWTH EQUITYINF090I01247 FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS ‐ DIVIDEND PAYOUT FOFINF090I01254 FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS ‐ DIVIDEND REINVESTMFOFINF090I01262 FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS ‐ GROWTH FOFINF090I01270 TEMPLETON INDIA GROWTH FUND ‐ DIVIDEND PAYOUT EQUITYINF090I01288 TEMPLETON INDIA GROWTH FUND ‐ DIVIDEND REINVESTMENT EQUITYINF090I01296 TEMPLETON INDIA GROWTH FUND ‐ GROWTH EQUITYINF090I01304 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ GROWTH DEBTINF090I01312 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ QUARTERLY DIVDEBTINF090I01320 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ QUARTERLY DIVDEBTINF090I01338 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ MONTHLY DIVIDEBTINF090I01346 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ MONTHLY DIVIDEBTINF090I01353 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ RETAIL PLAN ‐ WEEKLY DIVIDEDEBTINF090I01361 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ INSTITUTIONAL ‐ GROWTH DEBTINF090I01379 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ INSTITUTIONAL ‐ WEEKLY DIVIDEBTINF090I01387 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ INSTITUTIONAL ‐ MONTHLY D DEBTINF090I01395 FRANKLIN INDIA SHORT TERM INCOME PLAN ‐ INSTITUTIONAL ‐ MONTHLY D DEBTINF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND ‐ GROWTH DEBTINF090I01452 FRANKLIN INDIA INCOME OPPORTUNITIES FUND‐ DIVIDEND PAYOUT DEBTINF090I01460 FRANKLIN INDIA INCOME OPPORTUNITIES FUND‐ DIVIDEND REINVESTMENT DEBTINF090I01528 Franklin India Pension Plan‐Dividend Payout DEBTINF090I01536 Franklin India Pension Plan‐Dividend Reinvestment DEBTINF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND‐DIVIDEND PAYOUT EQUITYINF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND‐DIVIDEND REINVESTMENT EQUITY



INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND‐GROWTH EQUITYINF090I01577 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN‐DIVIDEND PAYOFOFINF090I01585 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN‐DIVIDEND REINFOFINF090I01593 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN‐GROWTH FOFINF090I01601 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN‐DIVIDEND PAYOFOFINF090I01619 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN‐DIVIDEND REINFOFINF090I01627 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN‐GROWTH FOFINF090I01635 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN‐DIVIDEND PAYOFOFINF090I01643 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN‐DIVIDEND REINFOFINF090I01650 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN‐GROWTH FOFINF090I01668 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS‐DIVIDEND PAYOFOFINF090I01676 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS‐DIVIDEND REINVFOFINF090I01684 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS‐GROWTH FOFINF090I01692 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS FLOATING RATEFOFINF090I01700 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS FLOATING RATEFOFINF090I01718 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS FLOATING RATEFOFINF090I01726 FRANKLIN INDIA PRIMA FUND‐DIVIDEND PAYOUT EQUITYINF090I01734 FRANKLIN INDIA PRIMA FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01742 FRANKLIN INFOTECH FUND‐GROWTH EQUITYINF090I01759 FRANKLIN INFOTECH FUND‐DIVIDEND PAYOUT EQUITYINF090I01767 FRANKLIN INFOTECH FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01775 FRANKLIN INDIA TAXSHIELD ‐ GROWTH ELSSINF090I01783 FRANKLIN INDIA TAXSHIELD ‐ DIVIDEND PAYOUT ELSSINF090I01791 FRANKLIN INDIA TAXSHIELD ‐ DIVIDEND REINVESTMENT ELSSINF090I01809 FRANKLIN INDIA PRIMA FUND‐GROWTH EQUITYINF090I01817 FRANKLIN INDIA BALANCED FUND ‐ GROWTH BALANCEDINF090I01825 FRANKLIN INDIA BALANCED FUND ‐ DIVIDEND PAYOUT BALANCEDINF090I01833 FRANKLIN INDIA BALANCED FUND ‐ DIVIDEND REINVESTMENT BALANCEDINF090I01841 FRANKLIN INDIA OPPORTUNITIES FUND‐GROWTH EQUITYINF090I01858 FRANKLIN INDIA OPPORTUNITIES FUND‐DIVIDEND PAYOUT EQUITYINF090I01866 FRANKLIN INDIA OPPORTUNITIES FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01874 FRANKLIN INDIA INDEX FUND NIFTY PLAN‐DIVIDEND PAYOUT EQUITYINF090I01882 FRANKLIN INDIA INDEX FUND NIFTY PLAN‐DIVIDEND REINVESTMENT EQUITYINF090I01890 FRANKLIN INDIA INDEX FUND NIFTY PLAN‐GROWTH EQUITYINF090I01932 TEMPLETON INDIA EQUITY INCOME FUND‐DIVIDEND PAYOUT EQUITYINF090I01940 TEMPLETON INDIA EQUITY INCOME FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01957 TEMPLETON INDIA EQUITY INCOME FUND‐GROWTH EQUITY



INF090I01965 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND‐DIVIDEND PAYOUT EQUITYINF090I01973 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND‐DIVIDEND REINVESTMENEQUITYINF090I01981 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND‐GROWTH EQUITYINF090I01999 FRANKLIN ASIAN EQUITY FUND‐DIVIDEND PAYOUT EQUITYINF090I01AA5 FRANKLIN ASIAN EQUITY FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01AB3 FRANKLIN ASIAN EQUITY FUND‐GROWTH EQUITYINF090I01AC1 FRANKLIN BUILD INDIA FUND‐DIVIDEND PAYOUT EQUITYINF090I01AD9 FRANKLIN BUILD INDIA FUND‐DIVIDEND REINVESTMENT EQUITYINF090I01AE7 FRANKLIN BUILD INDIA FUND‐GROWTH EQUITYINF090I01BF2 Franklin India Treasury Management Account ‐ Super Institutional Plan‐Daily DEBTINF090I01BG0 Franklin India Treasury Management Account ‐ Super Institutional Plan‐GrowDEBTINF090I01BH8 Franklin India Treasury Management Account ‐ Super Institutional Plan‐WeekDEBTINF090I01BN6 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ DIVIDEND PAYOUT DEBTINF090I01BO4 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ DIVIDEND REINVESTMENT DEBTINF090I01BP1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ GROWTH DEBTINF090I01BQ9 FRANKLIN INDIA LOW DURATION FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF090I01BR7 FRANKLIN INDIA LOW DURATION FUND ‐ MONTHLY DIVIDEND REINVESTMENDEBTINF090I01BS5 FRANKLIN INDIA LOW DURATION FUND ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF090I01BT3 FRANKLIN INDIA LOW DURATION FUND ‐ QUARTERLY DIVIDEND REINVESTMEDEBTINF090I01BU1 FRANKLIN INDIA LOW DURATION FUND ‐ GROWTH DEBTINF090I01BV9 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION‐DIVIDENDEBTINF090I01BW7 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION‐DIVIDENDEBTINF090I01BX5 TEMPLETON FLOATING RATE INCOME FUND INSTITUTIONAL OPTION‐GROWTDEBTINF090I01BY3 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION‐DIVIDEND REINVDEBTINF090I01BZ0 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION‐DIVIDEND PAYODEBTINF090I01CA1 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION‐GROWTH DEBTINF090I01CB9 TEMPLETON FLOATING RATE INCOME FUND SUPER INSTITUTIONAL OPTION‐ DEBTINF090I01CC7 TEMPLETON FLOATING RATE INCOME FUND SUPER INSTITUTIONAL OPTION‐ DEBTINF090I01CD5 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ INSTITUTIONAL PLAN‐DAILY DIVDEBTINF090I01CE3 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ INSTITUTIONAL PLAN‐WEEKLY DDEBTINF090I01CF0 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ INSTITUTIONAL PLAN‐WEEKLY DDEBTINF090I01CG8 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ INSTITUTIONAL PLAN‐GROWTHDEBTINF090I01CH6 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ RETAIL PLAN‐DAILY DIVIDEND RDEBTINF090I01CI4 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ RETAIL PLAN‐WEEKLY DIVIDENDDEBTINF090I01CJ2 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ RETAIL PLAN‐WEEKLY DIVIDENDDEBTINF090I01CK0 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ RETAIL PLAN‐GROWTH DEBTINF090I01CL8 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ SUPER INSTITUTIONAL PLAN‐DADEBT



INF090I01CM6 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ SUPER INSTITUTIONAL PLAN‐WDEBTINF090I01CN4 FRANKLIN INDIA ULTRA SHORT BOND FUND ‐ SUPER INSTITUTIONAL PLAN‐GRDEBTINF090I01DG6 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ GROWTH DEBTINF090I01DH4 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ ANNUAL DIVIDEND PDEBTINF090I01DI2 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ ANNUAL DIVIDEND RDEBTINF090I01DJ0 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ MONTHLY DIVIDENDDEBTINF090I01DK8 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ MONTHLY DIVIDENDDEBTINF090I01DL6 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ QUARTERLY DIVIDENDEBTINF090I01DM4 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ QUARTERLY DIVIDENDEBTINF090I01DN2 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ HALF YEARLY DIVIDE DEBTINF090I01DO0 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN A ‐ HALF YEARLY DIVIDE DEBTINF090I01DP7 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ GROWTH DEBTINF090I01DQ5 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ ANNUAL DIVIDEND PDEBTINF090I01DR3 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ ANNUAL DIVIDEND RDEBTINF090I01DS1 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ MONTHLY DIVIDENDDEBTINF090I01DT9 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ MONTHLY DIVIDENDDEBTINF090I01DU7 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ QUARTERLY DIVIDENDEBTINF090I01DV5 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ QUARTERLY DIVIDENDEBTINF090I01DW3 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ HALF YEARLY DIVIDE DEBTINF090I01DX1 FRANKLIN INDIA INCOME BUILDER ACCOUNT ‐ PLAN B ‐ HALF YEARLY DIVIDE DEBTINF090I01EA7 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN A ‐ GROWTH DEBTINF090I01EB5 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN A ‐ MONTHLY DIVIDEND PADEBTINF090I01EC3 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN A ‐ MONTHLY DIVIDEND REDEBTINF090I01ED1 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN A ‐ QUARTERLY DIVIDEND PDEBTINF090I01EE9 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN A ‐ QUARTERLY DIVIDEND RDEBTINF090I01EH2 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN B ‐ GROWTH DEBTINF090I01EI0 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN B ‐ MONTHLY DIVIDEND PADEBTINF090I01EJ8 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN B ‐ MONTHLY DIVIDEND REDEBTINF090I01EK6 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN B ‐ QUARTERLY DIVIDEND PDEBTINF090I01EL4 FRANKLIN INDIA MONTHLY INCOME PLAN ‐ PLAN B ‐ QUARTERLY DIVIDEND RDEBTINF090I01ER1 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ DIVIDEND REINVDEBTINF090I01ES9 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ DIVIDEND PAYODEBTINF090I01ET7 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ GROWTH DEBTINF090I01EU5 FRANKLIN INDIA FEEDER ‐ FRANKLIN U.S. OPPORTUNITIES FUND ‐ DIVIDEND RFOFINF090I01EV3 FRANKLIN INDIA FEEDER ‐ FRANKLIN U.S. OPPORTUNITIES FUND ‐ DIVIDEND PFOFINF090I01EW1 FRANKLIN INDIA FEEDER ‐ FRANKLIN U.S. OPPORTUNITIES FUND ‐ GROWTH FOFINF090I01FE6 FRANKLIN INFOTECH FUND ‐ DIRECT GROWTH EQUITY



INF090I01FF3 FRANKLIN INFOTECH FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FG1 FRANKLIN INFOTECH FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FH9 FRANKLIN INDIA PRIMA FUND ‐ DIRECT GROWTH EQUITYINF090I01FI7 FRANKLIN INDIA PRIMA FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FJ5 FRANKLIN INDIA PRIMA FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FK3 FRANKLIN INDIA PRIMA PLUS ‐ DIRECT GROWTH EQUITYINF090I01FL1 FRANKLIN INDIA PRIMA PLUS ‐ DIRECT DIVIDEND EQUITYINF090I01FM9 FRANKLIN INDIA PRIMA PLUS ‐ DIRECT DIVIDEND EQUITYINF090I01FN7 FRANKLIN INDIA BLUECHIP FUND ‐ DIRECT GROWTH EQUITYINF090I01FO5 FRANKLIN INDIA BLUECHIP FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FP2 FRANKLIN INDIA BLUECHIP FUND ‐ DIRECT DIVIDEND EQUITYINF090I01FQ0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ MONTHLY INCOMEINF090I01FR8 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ MONTHLY INCOMEINF090I01FS6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ QUARTERLINCOMEINF090I01FT4 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ QUARTERLINCOMEINF090I01FU2 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ HALF YEARINCOMEINF090I01FV0 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ HALF YEARINCOMEINF090I01FW8 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ GROWTH INCOMEINF090I01FX6 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ ANNUAL DINCOMEINF090I01FY4 TEMPLETON INDIA INCOME BUILDER ACCOUNT PLAN A ‐ DIRECT ‐ ANNUAL DINCOMEINF090I01FZ1 FT INDIA BALANCED FUND ‐ DIRECT ‐ GROWTH BALANCEDINF090I01GA2 FT INDIA BALANCED FUND ‐ DIRECT ‐ DIVIDEND PAYOUT BALANCEDINF090I01GB0 FT INDIA BALANCED FUND ‐ DIRECT ‐ DIVIDEND REINVESTMENT BALANCEDINF090I01GC8 FRANKLIN INDIA OPPORTUNITIES FUND ‐ DIRECT GROWTH EQUITYINF090I01GD6 FRANKLIN INDIA OPPORTUNITIES FUND ‐ DIRECT DIVIDEND EQUITYINF090I01GE4 FRANKLIN INDIA OPPORTUNITIES FUND ‐ DIRECT DIVIDEND EQUITYINF090I01GF1 FT INDIA MONTHLY INCOME PLAN A ‐ DIRECT ‐ GROWTH INCOMEINF090I01GG9 FT INDIA MONTHLY INCOME PLAN A ‐ DIRECT ‐ MONTHLY DIVIDEND PAYOUTINCOMEINF090I01GH7 FT INDIA MONTHLY INCOME PLAN A ‐ DIRECT ‐MONTHLY DIVIDEND REINVESTINCOMEINF090I01GI5 FT INDIA MONTHLY INCOME PLAN A ‐ DIRECT ‐ QUARTERLY DIVIDEND PAYOUINCOMEINF090I01GJ3 FT INDIA MONTHLY INCOME PLAN A ‐ DIRECT ‐ QUARTERLY DIVIDEND REINVEINCOMEINF090I01GK1 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ GROWTH INCOMEINF090I01GL9 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ QUARTERLINCOMEINF090I01GM7 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ QUARTERLINCOMEINF090I01GN5 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ MONTHLY INCOMEINF090I01GO3 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ MONTHLY INCOMEINF090I01GP0 TEMPLETON INDIA SHORT TERM INCOME RETAIL PLAN ‐ DIRECT ‐ WEEKLY DIINCOME



INF090I01GQ8 FRANKLIN INDIA INDEX FUND NIFTY PLAN ‐ DIRECT DIVIDEND EQUITYINF090I01GR6 FRANKLIN INDIA INDEX FUND NIFTY PLAN ‐ DIRECT DIVIDEND EQUITYINF090I01GS4 FRANKLIN INDIA INDEX FUND NIFTY PLAN ‐ DIRECT GROWTH EQUITYINF090I01GT2 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION ‐ DIRECT DIVIDE INCOMEINF090I01GU0 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION ‐ DIRECT DIVIDE INCOMEINF090I01GV8 TEMPLETON FLOATING RATE INCOME FUND RETAIL OPTION ‐ DIRECT GROWTINCOMEINF090I01GW6 TEMPLETON INDIA GROWTH FUND ‐ DIRECT DIVIDEND EQUITYINF090I01GX4 TEMPLETON INDIA GROWTH FUND ‐ DIRECT DIVIDEND EQUITYINF090I01GY2 TEMPLETON INDIA GROWTH FUND ‐ DIRECT GROWTH EQUITYINF090I01GZ9 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ DIRECT ‐ DIVIDEND PAYOUT INCOMEINF090I01HA0 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ DIRECT ‐ DIVIDEND REINVESTMEINCOMEINF090I01HB8 FRANKLIN INDIA DYNAMIC ACCRUAL FUND ‐ DIRECT ‐ GROWTH INCOMEINF090I01HC6 TEMPLETON INDIA LOW DURATION FUND ‐ DIRECT ‐ MONTHLY DIVIDEND PA INCOMEINF090I01HD4 TEMPLETON INDIA LOW DURATION FUND ‐ DIRECT ‐ MONTHLY DIVIDEND RE INCOMEINF090I01HE2 TEMPLETON INDIA LOW DURATION FUND ‐ DIRECT ‐ QUARTERLY DIVIDEND PINCOMEINF090I01HF9 TEMPLETON INDIA LOW DURATION FUND ‐ DIRECT ‐ QUARTERLY DIVIDEND RINCOMEINF090I01HG7 TEMPLETON INDIA LOW DURATION FUND ‐ DIRECT ‐ GROWTH INCOMEINF090I01HT0 FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS ‐ DIRECT DIVIDEND FOFINF090I01HU8 FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS ‐ DIRECT DIVIDEND FOFINF090I01HV6 FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS ‐ DIRECT GROWTH FOFINF090I01HW4 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN ‐ DIRECT DIVIDEFOFINF090I01HX2 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN ‐ DIRECT DIVIDEFOFINF090I01HY0 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 20S PLAN ‐ DIRECT GROWFOFINF090I01HZ7 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN ‐ DIRECT DIVIDEFOFINF090I01IA8 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN ‐ DIRECT DIVIDEFOFINF090I01IB6 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 30S PLAN ‐ DIRECT GROWFOFINF090I01IC4 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN ‐ DIRECT DIVIDEFOFINF090I01ID2 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN ‐ DIRECT DIVIDEFOFINF090I01IE0 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 40S PLAN ‐ DIRECT GROWFOFINF090I01IF7 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS ‐ DIRECT DIVIDEFOFINF090I01IG5 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS ‐ DIRECT DIVIDEFOFINF090I01IH3 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS ‐ THE 50S PLUS ‐ DIRECT GROWFOFINF090I01IL5 FRANKLIN INDIA FLEXI CAP FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IM3 FRANKLIN INDIA FLEXI CAP FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IN1 FRANKLIN INDIA FLEXI CAP FUND ‐ DIRECT GROWTH EQUITYINF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND ‐ DIRECT DIVIDEND EQUITY



INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND ‐ DIRECT GROWTH EQUITYINF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND ‐ DIRECT GROWTH EQUITYINF090I01IU6 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IV4 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IW2 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND ‐ DIRECT GROWTH EQUITYINF090I01IX0 FRANKLIN ASIAN EQUITY FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IY8 FRANKLIN ASIAN EQUITY FUND ‐ DIRECT DIVIDEND EQUITYINF090I01IZ5 FRANKLIN ASIAN EQUITY FUND ‐ DIRECT GROWTH EQUITYINF090I01JA6 TEMPLETON INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN ‐ INCOMEINF090I01JB4 TEMPLETON INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN ‐ INCOMEINF090I01JC2 TEMPLETON INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLAN ‐ INCOMEINF090I01JD0 FRANKLIN BUILD INDIA FUND ‐ DIRECT DIVIDEND EQUITYINF090I01JE8 FRANKLIN BUILD INDIA FUND ‐ DIRECT DIVIDEND EQUITYINF090I01JF5 FRANKLIN BUILD INDIA FUND ‐ DIRECT GROWTH EQUITYINF090I01JG3 TEMPLETON INDIA INCOME OPPORTUNITIES FUND ‐ DIRECT ‐ DIVIDEND PAYOINCOMEINF090I01JH1 TEMPLETON INDIA INCOME OPPORTUNITIES FUND ‐ DIRECT ‐ DIVIDEND REININCOMEINF090I01JI9 TEMPLETON INDIA INCOME OPPORTUNITIES FUND ‐ DIRECT ‐ GROWTH INCOMEINF090I01JJ7 TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ DIRECT ‐ DIVI INCOMEINF090I01JK5 TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ DIRECT ‐ DIVI INCOMEINF090I01JL3 TEMPLETON INDIA CORPORATE BOND OPPORTUNITIES FUND ‐ DIRECT ‐ GRO INCOMEINF090I01JM1 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS‐THE 50S PLUS FLOATING RATE FOFINF090I01JN9 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS‐THE 50S PLUS FLOATING RATE FOFINF090I01JO7 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS‐THE 50S PLUS FLOATING RATE FOFINF090I01KU2 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND‐GROWTH FOFINF090I01KV0 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND ‐DIVIDEND PFOFINF090I01KW8 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND‐DIVIDEND RFOFINF090I01KX6 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND ‐ DIRECT‐GRFOFINF090I01KY4 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND ‐ DIRECT ‐DI FOFINF090I01KZ1 FRANKLIN INDIA FEEDER ‐ FRANKLIN EUROPEAN GROWTH FUND ‐ DIRECT‐DIVFOFINF090I01LE4 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ GROWTH FOFINF090I01LF1 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ DIVIDEND PAYOUT FOFINF090I01LG9 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ DIVIDEND REINVESTMENT FOFINF090I01LH7 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ DIRECT ‐ GROWTH FOFINF090I01LI5 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ DIRECT ‐ DIVIDEND PAYOUTFOFINF090I01LJ3 FRANKLIN INDIA MULTI‐ASSET SOLUTION FUND ‐ DIRECT ‐ DIVIDEND REINVESFOF



INF090I01LM7 Franklin India Cash Management Account‐Growth DEBTINF090I01LN5 Franklin India Cash Management Account Daily Dividend Reinvestment DEBTINF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K010B4 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND PEQUITYINF109K010C2 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND PADEBTINF109K010F5 ICICI PRUDENTIAL LONG TERM PLAN ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND DEBTINF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K010L3 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDENDEBTINF109K010M1 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF109K010N9 ICICI PRUDENTIAL MIDCAP FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K010O7 ICICI PRUDENTIAL TOP 100 FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K010Z3 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PDEBTINF109K011A4 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ QUARTERLDEBTINF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K011C0 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND DEBTINF109K011J5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND ‐ DIRECT PLAN ‐ EQUITYINF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYO EQUITYINF109K011L1 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDENDEBTINF109K011M9 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF109K011N7 ICICI PRUDENTIAL MIDCAP FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K011O5 ICICI PRUDENTIAL TOP 100 FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K011Z1 ICICI Prudential Flexible Income ‐ Fortnightly Dividend DEBTINF109K012A2 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ QUARTERLDEBTINF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K012C8 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ QUARTERLY DIVIDENDDEBTINF109K012E4 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF109K012J3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND ‐ DIRECT PLAN ‐ EQUITYINF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K012L9 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVID DEBTINF109K012M7 ICICI PRUDENTIAL INDEX PLAN ‐ DIRECT PLAN EQUITYINF109K012N5 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT F DEBTINF109K012O3 ICICI Prudential Multicap Fund ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K012Z9 ICICI Prudential Flexible Income ‐ Fortnightly Dividend Payout DEBTINF109K01357 ICICI Prudential Income ‐ Half Yearly Dividend DEBTINF109K01365 ICICI Prudential Income ‐ Growth DEBTINF109K01399 ICICI Prudential Income ‐ Quarterly Dividend DEBTINF109K013A0 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ WEEKLY DDEBT



INF109K013B8 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ DAILY DIVIDEND DEBTINF109K013C6 ICICI PRUDENTIAL BLENDED PLAN A ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K013E2 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ ANNUAL DIVIDEND DEBTINF109K013J1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND ‐ DIRECT PLAN ‐ EQUITYINF109K013K9 ICICI PRUDENTIAL DYNAMIC ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K013L7 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEDEBTINF109K013M5 ICICI PRUDENTIAL INDO ASIA EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYO EQUITYINF109K013N3 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF109K013O1 ICICI Prudential Multicap Fund ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K013Z7 ICICI Prudential Flexible Income ‐ Monthly Dividend DEBTINF109K01415 ICICI Prudential FMCG Fund ‐ Growth EQUITYINF109K01423 ICICI Prudential FMCG Fund ‐ Dividend DEBTINF109K01431 ICICI Prudential Top 100 Fund ‐ Growth EQUITYINF109K01449 ICICI Prudential Top 100 Fund ‐ Dividend EQUITYINF109K01464 ICICI Prudential Long Term Equity Fund (Tax Saving) ‐ Growth ELSSINF109K01472 ICICI Prudential Long Term Equity Fund (Tax Saving) ‐ Dividend ELSSINF109K01480 ICICI Prudential Balanced Fund ‐ Growth EQUITYINF109K01498 ICICI Prudential Balanced Fund ‐ Monthly Dividend EQUITYINF109K014A8 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ WEEKLY DDEBTINF109K014B6 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ FORTNIGHTLY DIVIDEDEBTINF109K014C4 ICICI PRUDENTIAL BLENDED PLAN A ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K014E0 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT DEBTINF109K014J9 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ DAILY DIVIDEND OPTIONDEBTINF109K014K7 ICICI PRUDENTIAL DYNAMIC ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K014L5 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDE EQUITYINF109K014M3 ICICI PRUDENTIAL INDO ASIA EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K014N1 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND PAYOUDEBTINF109K014O9 ICICI Prudential Multicap Fund ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K014Z5 ICICI Prudential Flexible Income ‐ Monthly Dividend Payout DEBTINF109K01506 ICICI Prudential Technology Fund ‐ Growth EQUITYINF109K01514 ICICI Prudential Technology Fund ‐ Dividend EQUITYINF109K01522 ICICI Prudential MIP ‐ Dividend Monthly DEBTINF109K01530 ICICI Prudential MIP ‐ Dividend Quarterly DEBTINF109K01548 ICICI Prudential MIP ‐ Dividend Half Yearly DEBTINF109K01555 ICICI Prudential MIP ‐ Growth DEBTINF109K01563 ICICI Prudential MIP ‐ Growth AEP Monthly DEBTINF109K01571 ICICI Prudential MIP ‐ Growth AEP Quarterly DEBT



INF109K01589 ICICI Prudential MIP ‐ Growth AEP Half Yearly DEBTINF109K01597 ICICI Prudential Child Care Plan ‐ Study Plan DEBTINF109K015A5 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K015B3 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ FORTNIGHTLY DIVIDEDEBTINF109K015C1 ICICI PRUDENTIAL BLENDED PLAN A ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K015E7 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ DIVIDEND DEBTINF109K015J6 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTI DEBTINF109K015K4 ICICI PRUDENTIAL DYNAMIC ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K015L2 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDE EQUITYINF109K015M0 ICICI PRUDENTIAL INDO ASIA EQUITY FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K015N8 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K015W9 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ MONTHLY DEQUITYINF109K015Y5 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ FORTNIGHTLY DIVIDENDDEBTINF109K015Z2 ICICI Prudential Flexible Income ‐ Quarterly Dividend DEBTINF109K01613 ICICI Prudential Multicap Fund ‐ Growth EQUITYINF109K01621 ICICI Prudential Multicap Fund ‐ Dividend EQUITYINF109K01647 ICICI Prudential Short Term ‐ Monthly Dividend DEBTINF109K01654 ICICI Prudential Short Term ‐ Growth Option DEBTINF109K01662 ICICI Prudential Short Term ‐ Dividend Reinvestment Fortnightly DEBTINF109K016A3 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ HALF YEARLY DI DEBTINF109K016B1 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K016E5 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K016J4 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ DIVIDEND OPTION ‐ I DEBTINF109K016K2 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ DAILY DIVIDEND DEBTINF109K016L0 ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ GROWTEQUITYINF109K016M8 ICICI PRUDENTIAL INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUEQUITYINF109K016N6 ICICI PRUDENTIAL SELECT LARGE CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYO EQUITYINF109K016O4 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K016W7 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ MONTHLY DEQUITYINF109K016Y3 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ FORTNIGHTLY DIVIDENDDEBTINF109K016Z0 ICICI Prudential Flexible Income ‐ Quarterly Dividend Payout DEBTINF109K01704 ICICI Prudential Long Term Plan ‐ Weekly Dividend DEBTINF109K01712 ICICI PRUDENTIAL LONG TERM PLAN REGULAR ‐ GROWTH DEBTINF109K01720 ICICI PRUDENTIAL LONG TERM PLAN PREMIUM ‐ DIVIDEND DEBTINF109K01738 ICICI Prudential Flexible Income ‐ Daily Dividend DEBTINF109K01746 ICICI Prudential Flexible Income ‐ Growth DEBT



INF109K01753 ICICI Prudential Flexible Income ‐ Weekly Dividend DEBTINF109K01761 ICICI Prudential Dynamic Plan ‐ Growth EQUITYINF109K01779 ICICI Prudential Dynamic Plan ‐ Dividend EQUITYINF109K01795 ICICI Prudential Advisor Series ‐ Long Term Savings ‐ Growth FOFINF109K017A1 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ HALF YEARLY DI DEBTINF109K017B9 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF109K017E3 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUDEBTINF109K017J2 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ GROWTH OPTION ‐ I DEBTINF109K017K0 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K017L8 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K017M6 ICICI PRUDENTIAL INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K017N4 ICICI PRUDENTIAL SELECT LARGE CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVEQUITYINF109K017O2 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOEQUITYINF109K017W5 ICICI Prudential Balanced Advantage Fund ‐ Monthly Dividend EQUITYINF109K017Y1 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF109K017Z8 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF109K01803 ICICI Prudential Advisor Series ‐ Long Term Savings ‐ Dividend FOFINF109K01811 ICICI Prudential Cautious ‐ Growth FOFINF109K01829 ICICI Prudential Cautious ‐ Dividend FOFINF109K01837 ICICI Prudential Moderate ‐ Growth FOFINF109K01845 ICICI Prudential Moderate ‐ Dividend FOFINF109K01852 ICICI Prudential Very Aggressive ‐ Growth FOFINF109K01860 ICICI Prudential Very Aggressive ‐ Dividend FOFINF109K01878 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ Growth FOFINF109K01886 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ Dividend FOFINF109K01894 ICICI Prudential MIP ‐ 25 ‐ Monthly Dividend DEBTINF109K018A9 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVDEBTINF109K018B7 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF109K018E1 ICICI PRUDENTIAL LONG TERM ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF109K018J0 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND PA DEBTINF109K018K8 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDDEBTINF109K018L6 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND PAYOUT DEBTINF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K018N2 ICICI PRUDENTIAL SELECT LARGE CAP FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K018W3 ICICI Prudential Balanced Advantage Fund ‐ Monthly Dividend Payout EQUITYINF109K018Y9 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND PADEBTINF109K018Z6 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND PAYO DEBT



INF109K01902 ICICI Prudential MIP ‐ 25 ‐ Growth DEBTINF109K01910 ICICI PRUDENTIAL SAVINGS FUND A ‐ FORTNIGHTLY DIVIDEND DEBTINF109K01928 ICICI PRUDENTIAL SAVINGS FUND A ‐ DAILY DIVIDEND DEBTINF109K01936 ICICI PRUDENTIAL SAVINGS FUND A ‐ GROWTH DEBTINF109K01944 ICICI PRUDENTIAL SAVINGS FUND A ‐ WEEKLY DIVIDEND DEBTINF109K01951 ICICI PRUDENTIAL SAVINGS FUND B ‐ DAILY DIVIDEND DEBTINF109K01969 ICICI PRUDENTIAL SAVINGS FUND B ‐ FORTNIGHTLY DIVIDEND DEBTINF109K01977 ICICI PRUDENTIAL SAVINGS FUND B ‐ GROWTH DEBTINF109K01985 ICICI PRUDENTIAL SAVINGS FUND B ‐ WEEKLY DIVIDEND DEBTINF109K01993 ICICI PRUDENTIAL SAVINGS FUND C ‐ FORTNIGHTLY DIVIDEND DEBTINF109K019A7 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVDEBTINF109K019B5 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ QUARTERLY DIVIDENDDEBTINF109K019E9 ICICI PRUDENTIAL LONG TERM PLAN ‐ DIRECT PLAN‐ WEEKLY DIVIDEND PAYODEBTINF109K019J8 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND OPDEBTINF109K019K6 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDDEBTINF109K019L4 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND DEBTINF109K019M2 ICICI PRUDENTIAL MIDCAP FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K019N0 ICICI PRUDENTIAL TOP 100 FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K019Y7 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF109K019Z4 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF109K01AA9 ICICI PRUDENTIAL SAVINGS FUND C ‐ DAILY DIVIDEND DEBTINF109K01AB7 ICICI PRUDENTIAL SAVINGS FUND C ‐ GROWTH DEBTINF109K01AC5 ICICI PRUDENTIAL SAVINGS FUND C ‐ WEEKLY DIVIDEND DEBTINF109K01AD3 ICICI Prudential Value Discovery Fund ‐ Dividend EQUITYINF109K01AF8 ICICI Prudential Value Discovery Fund ‐ Growth EQUITYINF109K01AH4 ICICI Prudential Corporate Bond Fund ‐ Growth DEBTINF109K01AJ0 CORPORATE BOND FUND B ‐ GROWTH DEBTINF109K01AK8 ICICI PRUDENTIAL CORPORATE BOND FUND C ‐ GROWTH DEBTINF109K01AL6 ICICI Prudential MidCap Fund ‐ Dividend EQUITYINF109K01AN2 ICICI Prudential MidCap Fund ‐ Growth EQUITYINF109K01AO0 ICICI Prudential Blended Plan A ‐ Dividend EQUITYINF109K01AP7 ICICI Prudential Blended Plan A ‐ Growth EQUITYINF109K01AQ5 ICICI Prudential Blended Plan B ‐ Dividend Option ‐ I DEBTINF109K01AR3 ICICI Prudential Blended Plan B ‐ Growth Option ‐ I DEBTINF109K01AS1 ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL GROWTH OPTION ‐ II DEBTINF109K01AT9 ICICI Prudential Infrastructure Fund ‐ Dividend EQUITYINF109K01AV5 ICICI Prudential Infrastructure Fund ‐ Growth EQUITY



INF109K01AW3 ICICI Prudential Savings Fund ‐ Daily Dividend DEBTINF109K01AX1 ICICI Prudential Savings Fund ‐ Growth DEBTINF109K01AY9 ICICI Prudential Savings Fund ‐ Weekly Dividend DEBTINF109K01AZ6 ICICI Prudential Savings Fund ‐ Fortnightly Dividend DEBTINF109K01B53 ICICI Prudential Corporate Bond Fund ‐ Half Yearly Dividend Payout DEBTINF109K01B61 ICICI Prudential Corporate Bond Fund ‐ Half Yearly Dividend DEBTINF109K01BA7 ICICI Prudential Exports and Other Services ‐ Dividend EQUITYINF109K01BB5 ICICI Prudential Exports and Other Services ‐ Growth EQUITYINF109K01BE9 ICICI Prudential Equity Arbitrage Fund ‐ Dividend EQUITYINF109K01BF6 ICICI Prudential Equity Arbitrage Fund ‐ Growth EQUITYINF109K01BG4 ICICI Prudential Balanced Advantage Fund ‐ Dividend EQUITYINF109K01BH2 ICICI Prudential Balanced Advantage Fund ‐ Growth EQUITYINF109K01BI0 ICICI Prudential Indo Asia Equity Fund ‐ Growth EQUITYINF109K01BJ8 ICICI Prudential Indo Asia Equity Fund ‐ Dividend EQUITYINF109K01BK6 ICICI PRUDENTIAL INDO ASIA EQUITY FUND ‐ INST GROWTH EQUITYINF109K01BL4 ICICI Prudential Focused Bluechip Equity Fund ‐ Growth EQUITYINF109K01BM2 ICICI Prudential Focused Bluechip Equity Fund ‐ Dividend EQUITYINF109K01BO8 ICICI Prudential Income Opportunities Fund ‐ Growth DEBTINF109K01BP5 ICICI Prudential Income Opportunities Fund ‐ Dividend Monthly DEBTINF109K01BS9 ICICI Prudential Income Opportunities Fund ‐ Dividend Quarterly DEBTINF109K01BU5 ICICI Prudential Banking and Financial Services Fund ‐ Growth EQUITYINF109K01BV3 ICICI Prudential Banking and Financial Services Fund ‐ Dividend EQUITYINF109K01BW1 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN REGULAR DAILY DIVIDEND REINVE BONDINF109K01BX9 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN REGULAR GROWTH BONDINF109K01BY7 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN REGULAR WEEKLY DIVIDEND BONDINF109K01BZ4 ICICI Prudential Select Large Cap Fund ‐ Growth EQUITYINF109K01CA5 ICICI Prudential Select Large Cap Fund ‐ Dividend EQUITYINF109K01CB3 ICICI Prudential Dynamic Bond Fund ‐ Growth DEBTINF109K01CC1 ICICI Prudential Dynamic Bond Fund ‐ Monthly Dividend DEBTINF109K01CD9 ICICI Prudential Dynamic Bond Fund ‐ Quarterly Dividend DEBTINF109K01CE7 ULTRA SHORT TERM REG GROWTH DEBTINF109K01CF4 ULTRA SHORT TERM REG DLY DIV DEBTINF109K01CG2 ULTRA SHORT TERM REG WKL DIV DEBTINF109K01CH0 ULTRA SHORT TERM REG FN DIV DEBTINF109K01CI8 ULTRA SHORT TERM REG MON DIV DEBTINF109K01CJ6 ULTRA SHORT TERM REG QRL DIV DEBTINF109K01CK4 ULTRA SHORT TERM PREM GROWTH DEBT



INF109K01CL2 ULTRA SHORT TERM PREM DLY DIV DEBTINF109K01CM0 ULTRA SHORT TERM PREM WKL DIV DEBTINF109K01CO6 ULTRA SHORT TERM PREM MON DIV DEBTINF109K01CP3 ULTRA SHORT TERM PREM QRL DIV DEBTINF109K01CQ1 ICICI Prudential Ultra Short Term ‐ Growth DEBTINF109K01CR9 ICICI Prudential Ultra Short Term ‐ Daily Dividend DEBTINF109K01CS7 ICICI Prudential Ultra Short Term ‐ Fortnightly Dividend DEBTINF109K01CT5 ICICI Prudential Ultra Short Term ‐ Monthly Dividend DEBTINF109K01DW7 ICICI Prudential Advisor Series ‐ Long Term Savings ‐ Dividend Payout FOFINF109K01DX5 ICICI Prudential Balanced Fund ‐ Monthly Dividend Payout EQUITYINF109K01DY3 ICICI Prudential Banking and Financial Services Fund ‐ Dividend Payout EQUITYINF109K01DZ0 ICICI Prudential Blended Plan A ‐ Dividend Payout EQUITYINF109K01E35 ICICI Prudential US Bluechip Equity Fund ‐ Growth EQUITYINF109K01E43 ICICI Prudential US Bluechip Equity Fund ‐ Dividend Payout EQUITYINF109K01E50 ICICI Prudential US Bluechip Equity Fund ‐ Dividend EQUITYINF109K01EA1 ICICI Prudential Blended Plan B ‐ Dividend Payout Option ‐ I DEBTINF109K01EB9 ICICI Prudential Cautious ‐ Dividend Payout FOFINF109K01EC7 ICICI Prudential Value Discovery Fund ‐ Dividend Payout EQUITYINF109K01ED5 ICICI Prudential Dynamic Plan ‐ Dividend Payout EQUITYINF109K01EF0 ICICI Prudential Equity Arbitrage Fund ‐ Dividend Payout EQUITYINF109K01EG8 ICICI Prudential Balanced Advantage Fund ‐ Dividend Payout EQUITYINF109K01EH6 ICICI Prudential MidCap Fund ‐ Dividend Payout EQUITYINF109K01EI4 FLEXIBLE INCOME REGULAR DAILY DP DEBTINF109K01EJ2 FLEXIBLE INCOME REGULAR WEEKLY DP DEBTINF109K01EK0 ICICI PRUDENTIAL SAVINGS FUND A ‐ WEEKLY DIVIDEND PAYOUT DEBTINF109K01EL8 ICICI PRUDENTIAL SAVINGS FUND B ‐ WEEKLY DIVIDEND PAYOUT DEBTINF109K01EM6 ICICI PRUDENTIAL SAVINGS FUND C ‐ WEEKLY DIVIDEND PAYOUT DEBTINF109K01EN4 ICICI Prudential Savings Fund ‐ Weekly Dividend Payout DEBTINF109K01EO2 ICICI Prudential FMCG Fund ‐ Dividend Payout EQUITYINF109K01EP9 ICICI Prudential Focused Bluechip Equity Fund ‐ Dividend Payout EQUITYINF109K01EQ7 ICICI Prudential Top 100 Fund ‐ Dividend Payout EQUITYINF109K01ER5 ICICI Prudential MIP ‐ 25 ‐ Monthly Dividend Payout DEBTINF109K01EU9 ICICI Prudential Income Opportunities Fund ‐ Dividend Monthly Payout DEBTINF109K01EV7 ICICI Prudential Income Opportunities Fund ‐ Dividend Quarterly Payout DEBTINF109K01EW5 INCOME PLAN INST. HALF YEARLY DP DEBTINF109K01EX3 ICICI Prudential Income ‐ Half Yearly Dividend Payout DEBTINF109K01EZ8 ICICI Prudential Income ‐ Quarterly Dividend Payout DEBT



INF109K01FA8 ICICI Prudential Indo Asia Equity Fund ‐ Dividend Payout EQUITYINF109K01FB6 ICICI Prudential Infrastructure Fund ‐ Dividend Payout EQUITYINF109K01FC4 LTP PREMIUM DP DEBTINF109K01FD2 ICICI Prudential Long Term Plan ‐ Weekly Dividend Payout DEBTINF109K01FE0 ICICI Prudential Dynamic Bond Fund ‐ Monthly Dividend Payout DEBTINF109K01FF7 ICICI Prudential Dynamic Bond Fund ‐ Quarterly Dividend Payout DEBTINF109K01FG5 ICICI Prudential MIP ‐ Dividend Half Yearly Payout DEBTINF109K01FH3 ICICI Prudential MIP ‐ Dividend Monthly Payout DEBTINF109K01FI1 ICICI Prudential MIP ‐ Dividend Quarterly Payout DEBTINF109K01FJ9 ICICI Prudential Moderate ‐ Dividend Payout FOFINF109K01FK7 ICICI Prudential Multicap Fund ‐ Dividend Payout EQUITYINF109K01FL5 ICICI Prudential Exports and Other Services ‐ Dividend Payout EQUITYINF109K01FM3 ICICI Prudential Select Large Cap Fund ‐ Dividend Payout EQUITYINF109K01FN1 ICICI Prudential Long Term Equity Fund (Tax Saving) ‐ Dividend Payout ELSSINF109K01FO9 ICICI Prudential Technology Fund ‐ Dividend Payout EQUITYINF109K01FP6 ULTRA SHORT TERM PREMIUM QUARTERLY DP DEBTINF109K01FQ4 ULTRA SHORT TERM REGULAR QUARTERLY DP DEBTINF109K01FR2 ICICI Prudential Very Aggressive ‐ Dividend Payout FOFINF109K01FS0 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ Dividend Payout FOFINF109K01GC2 LTP PREMIUM ANNUAL DIVIDEND PAYOUT DEBTINF109K01GD0 LTP PREMIUM ANNUAL DIVIDEND DEBTINF109K01GE8 ICICI Prudential Long Term Plan ‐ Quarterly Dividend Payout DEBTINF109K01GF5 ICICI Prudential Long Term Plan ‐ Quarterly Dividend DEBTINF109K01GG3 LTP REGULAR QUARTERLY DIVIDEND PAYOUT DEBTINF109K01GH1 LTP REGULAR QUARTERLY DIVIDEND DEBTINF109K01GI9 LTP REGULAR ANNUAL DIVIDEND PAYOUT DEBTINF109K01GJ7 LTP REGULAR ANNUAL DIVIDEND DEBTINF109K01GK5 ICICI Prudential Long Term Plan ‐ Dividend Payout DEBTINF109K01GL3 ICICI Prudential Long Term Plan ‐ Dividend DEBTINF109K01GM1 LTP PREMIUM GROWTH DEBTINF109K01GN9 ICICI Prudential Long Term Plan ‐ Growth DEBTINF109K01GO7 ICICI Prudential Long Term Plan ‐ Annual Dividend Payout DEBTINF109K01GP4 ICICI Prudential Long Term Plan ‐ Annual Dividend DEBTINF109K01GU4 ICICI Prudential Regular Savings Fund ‐ Growth DEBTINF109K01GV2 ICICI Prudential Regular Savings Fund ‐ Quarterly Dividend Payout DEBTINF109K01GW0 ICICI Prudential Regular Savings Fund ‐ Quarterly Dividend DEBTINF109K01GX8 ICICI Prudential Regular Savings Fund ‐ Half Yearly Dividend Payout DEBT



INF109K01GY6 ICICI Prudential Regular Savings Fund ‐ Half Yearly Dividend DEBTINF109K01ID6 ICICI Prudential Blended Plan B ‐ Monthly Dividend Option ‐ I DEBTINF109K01IE4 ICICI Prudential Nifty Next 50 Index Fund ‐ Dividend EQUITYINF109K01IF1 ICICI Prudential Nifty Next 50 Index Fund ‐ Growth EQUITYINF109K01II5 BANKING&PSU DEBT RETAIL GROWTH DEBTINF109K01IO3 ICICI Prudential Corporate Bond Fund ‐ Quarterly Dividend DEBTINF109K01IQ8 CORPORATE BOND FUND B‐QUARTERLY DIVIDEND DEBTINF109K01IW6 ICICI Prudential MIP ‐ 25 ‐ Half Yearly Dividend Payout DEBTINF109K01IX4 ICICI Prudential MIP ‐ 25 ‐ Quarterly Dividend Payout DEBTINF109K01IY2 ICICI Prudential Dynamic Bond Fund ‐ Half Yearly Dividend DEBTINF109K01IZ9 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM GROWTH DEBTINF109K01JA0 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND DEBTINF109K01JB8 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND DEBTINF109K01JC6 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND DEBTINF109K01JN3 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN ‐ INSTITUTIONAL OPTION ‐ I DEBTINF109K01JO1 ICICI Prudential Flexible Income ‐ Weekly Dividend Payout DEBTINF109K01JP8 ICICI Prudential Long Term Gilt Fund ‐ Dividend DEBTINF109K01JQ6 ICICI Prudential Long Term Gilt Fund ‐ Dividend Payout DEBTINF109K01JR4 ICICI Prudential Long Term Gilt Fund ‐ Growth DEBTINF109K01JS2 ICICI Prudential Gilt Fund Investment Plan PF Option ‐ Growth DEBTINF109K01JV6 ICICI Prudential Short Term Gilt Fund ‐ Dividend DEBTINF109K01JW4 ICICI Prudential Short Term Gilt Fund ‐ Dividend Payout DEBTINF109K01JX2 ICICI Prudential Short Term Gilt Fund ‐ Growth DEBTINF109K01JY0 ICICI Prudential Short Term Gilt Fund ‐ Half Yearly Dividend DEBTINF109K01JZ7 ICICI Prudential Short Term Gilt Fund ‐ Half Yearly Dividend Payout DEBTINF109K01KA8 ICICI Prudential Gilt Fund Treasury Plan PF Option ‐ Growth DEBTINF109K01O66 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ DAILY DIVIDEND DEBTINF109K01O74 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ DIVIDEND OTHERS DEBTINF109K01O82 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K01O90 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ OTHERS DIVIDEND PAYODEBTINF109K01P08 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND PAYODEBTINF109K01P16 ICICI PRUDENTIAL FLEXIBLE INCOME ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND DEBTINF109K01P24 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ DAILY DIVIDEND DEBTINF109K01P32 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ DIVIDEND OTHERS DEBTINF109K01P40 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ FORTNIGHTLY DIVIDEND DEBTINF109K01P57 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K01P65 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ OTHERS DIVIDEND PAYOUTDEBT



INF109K01P73 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND PAYOUTDEBTINF109K01P81 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND DEBTINF109K01PI0 ICICI Prudential Nifty Index Fund ‐ Growth EQUITYINF109K01PJ8 ICICI Prudential Dynamic Bond Fund ‐ Daily Dividend DEBTINF109K01PK6 ICICI Prudential Dynamic Bond Fund ‐ Half Yearly Dividend Payout DEBTINF109K01PM2 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM MONTHLY DIVIDEND PAYDEBTINF109K01PN0 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM QUARTERLY DIVIDEND P DEBTINF109K01PO8 ICICI PRUDENTIAL DYNAMIC BOND FUND PREMIUM HALF YEARLY DIVIDEND DEBTINF109K01PP5 LTP PREMIUM QUARTERLY DIVIDEND REINVESTMENT DEBTINF109K01PQ3 LTP PREMIUM QUARTERLY DIVIDEND PAYOUT DEBTINF109K01PR1 ICICI Prudential Nifty Next 50 Index Fund ‐ Dividend Payout EQUITYINF109K01RR7 ICICI PRUDENTIAL INDEX INSTITUTIONAL OPTION I GROWTH EQUITYINF109K01RS5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL DEBTINF109K01RT3 ICICI Prudential Banking and PSU Debt Fund ‐ Growth DEBTINF109K01RU1 ICICI Prudential Banking and PSU Debt Fund ‐ Weekly Dividend DEBTINF109K01RV9 ICICI Prudential Banking and PSU Debt Fund ‐ Daily Dividend DEBTINF109K01S39 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ GROWTH MIPINF109K01S47 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND PAYOUT MIPINF109K01S54 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND MIPINF109K01S62 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND PAYOUT MIPINF109K01S70 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND MIPINF109K01S88 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT MIPINF109K01S96 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND MIPINF109K01SJ2 ICICI Prudential Ultra Short Term ‐ Fortnightly Dividend Payout DEBTINF109K01SK0 ICICI Prudential Ultra Short Term ‐ Monthly Dividend Payout DEBTINF109K01SL8 ICICI Prudential Ultra Short Term ‐ Weekly Dividend Payout DEBTINF109K01SM6 ICICI Prudential Ultra Short Term ‐ Weekly Dividend DEBTINF109K01SN4 ICICI Prudential Ultra Short Term ‐ Quarterly Dividend Payout DEBTINF109K01SO2 ICICI Prudential Ultra Short Term ‐ Quarterly Dividend DEBTINF109K01T04 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ GROWTH MIPINF109K01T12 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVMIPINF109K01T20 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVMIPINF109K01T38 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDEMIPINF109K01T46 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDEMIPINF109K01T53 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVI MIPINF109K01T61 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVI MIPINF109K01T79 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND HALF YEARLY PAYOUT MIP



INF109K01T87 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND HALF YEARLY MIPINF109K01T95 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND MONTHLY PAYOUT MIPINF109K01TK8 ICICI Prudential Regular Gold Savings Fund ‐ Growth FOFINF109K01TL6 ICICI Prudential Regular Gold Savings Fund ‐ Dividend FOFINF109K01TM4 ICICI Prudential Regular Gold Savings Fund ‐ Dividend Payout FOFINF109K01TN2 ICICI PRUDENTIAL DYNAMIC PLAN INSTITUTIONAL GROWTH EQUITYINF109K01TO0 ICICI PRUDENTIAL DYNAMIC PLAN INSTITUTIONAL DIVIDEND REINVESTMENT EQUITYINF109K01TP7 ICICI Prudential Regular Income Fund ‐ Growth DEBTINF109K01TQ5 ICICI Prudential Regular Income Fund ‐ Monthly Dividend DEBTINF109K01TR3 ICICI Prudential Regular Income Fund ‐ Monthly Dividend Payout DEBTINF109K01TS1 ICICI Prudential Regular Income Fund ‐ Quarterly Dividend DEBTINF109K01TT9 ICICI Prudential Regular Income Fund ‐ Quarterly Dividend Payout DEBTINF109K01TU7 ICICI Prudential Regular Income Fund ‐ Half Yearly Dividend DEBTINF109K01TV5 ICICI Prudential Regular Income Fund ‐ Half Yearly Dividend Payout DEBTINF109K01U01 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND MONTHLY MIPINF109K01U19 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND QUARTERLY PAYOUT MIPINF109K01U27 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ DIVIDEND QUARTERLY MIPINF109K01U35 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ GROWTH MIPINF109K01U43 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ GROWTH AEP MONTHLY MIPINF109K01U50 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ GROWTH AEP QUARTERLY MIPINF109K01U68 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN ‐ GROWTH AEP HALF YEARLY MIPINF109K01U76 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND ‐ DIRECT PLAN ‐ DIVIDENDFOFINF109K01U84 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND ‐ DIRECT PLAN ‐ DIVIDENDFOFINF109K01U92 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND ‐ DIRECT PLAN ‐ GROWTH FOFINF109K01UF6 ICICI Prudential Corporate Bond Fund ‐ Quarterly Dividend Payout DEBTINF109K01UI0 ICICI PRUDENTIAL CORPORATE BOND FUND B ‐ QUARTERLY DIVIDEND PAYOUDEBTINF109K01UN0 ICICI PRUDENTIAL CORPORATE BOND FUND C ‐ QUARTERLY DIVIDEND REINV DEBTINF109K01UO8 ICICI PRUDENTIAL CORPORATE BOND FUND C ‐ QUARTERLY DIVIDEND PAYOUDEBTINF109K01UP5 ICICI PRUDENTIAL CORPORATE BOND FUND INSTITUTIONAL OPTION ‐ I DEBTINF109K01V00 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K01V18 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVDEBTINF109K01V26 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVDEBTINF109K01V34 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEBTINF109K01V42 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEBTINF109K01V59 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDENDDEBTINF109K01V67 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDENDDEBTINF109K01V75 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDENDDEBT



INF109K01V83 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ GROWTH DEBTINF109K01V91 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDEND DEBTINF109K01VV1 ICICI Prudential Blended Plan B ‐ Monthly Dividend Payout Option ‐ I DEBTINF109K01VW9 ICICI Prudential Blended Plan B ‐ Daily Dividend Option ‐ I DEBTINF109K01VX7 ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DIVIDEND REINVESTMENDEBTINF109K01VY5 ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DIVIDEND PAYOUT OPTIODEBTINF109K01VZ2 ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL MONTHLY DIVIDEND REI DEBTINF109K01W09 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K01W17 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K01W25 ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K01W33 ICICI PRUDENTIAL ADVISOR SERIES ‐ LONG TERM SAVINGS ‐ DIRECT PLAN ‐ D FOFINF109K01W41 ICICI PRUDENTIAL ADVISOR SERIES ‐ LONG TERM SAVINGS ‐ DIRECT PLAN ‐ D FOFINF109K01W58 ICICI PRUDENTIAL ADVISOR SERIES ‐ LONG TERM SAVINGS‐ DIRECT PLAN ‐ GRFOFINF109K01W66 ICICI PRUDENTIAL CAUTIOUS ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT FOFINF109K01W74 ICICI PRUDENTIAL CAUTIOUS ‐ DIRECT PLAN ‐ DIVIDEND FOFINF109K01W82 ICICI PRUDENTIAL CAUTIOUS ‐ DIRECT PLAN ‐ GROWTH FOFINF109K01W90 ICICI PRUDENTIAL MODERATE ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT FOFINF109K01WB1 ICICI PRUDENTIAL BLENDED PLAN B INSTITUTIONAL DAILY DIVIDEND REINVESDEBTINF109K01WK2 ICICI PRUDENTIAL SHORT TERM INSTITUTIONAL PLAN ‐ MONTHLY DIVIDEND DEBTINF109K01WL0 ICICI Prudential Short Term ‐ Monthly Dividend Payout DEBTINF109K01WN6 ICICI Prudential Flexible Income ‐ Dividend Others DEBTINF109K01WO4 ICICI Prudential Flexible Income ‐ Others Dividend Payout DEBTINF109K01WP1 ICICI Prudential Savings Fund ‐ Others Dividend DEBTINF109K01WQ9 ICICI Prudential Savings Fund ‐ Others Dividend Payout DEBTINF109K01WR7 ICICI Prudential Banking and PSU Debt Fund ‐ Weekly Dividend Payout DEBTINF109K01WS5 ICICI Prudential Banking and PSU Debt Fund ‐ Daily Dividend Payout DEBTINF109K01WY3 ICICI Prudential MIP ‐ 25 ‐ Quarterly Dividend DEBTINF109K01X08 ICICI PRUDENTIAL MODERATE ‐ DIRECT PLAN ‐ DIVIDEND FOFINF109K01X16 ICICI PRUDENTIAL MODERATE ‐ DIRECT PLAN ‐ GROWTH FOFINF109K01X24 ICICI PRUDENTIAL VERY AGGRESSIVE ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT FOFINF109K01X32 ICICI PRUDENTIAL VERY AGGRESSIVE ‐ DIRECT PLAN ‐ DIVIDEND FOFINF109K01X40 ICICI PRUDENTIAL VERY AGGRESSIVE ‐ DIRECT PLAN ‐ GROWTH FOFINF109K01X57 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ DIRECT PLAN ‐ DIVIDEFOFINF109K01X65 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ DIRECT PLAN ‐ DIVIDEFOFINF109K01X73 ICICI Prudential Advisor Series ‐ Dynamic Accrual Plan ‐ DIRECT PLAN ‐ GROWFOFINF109K01X81 ICICI PRUDENTIAL BALANCED FUND ‐ DIRECT PLAN ‐MONTHLY DIVIDEND PAYBALANCEDINF109K01X99 ICICI PRUDENTIAL BALANCED FUND ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND BALANCED



INF109K01Y07 ICICI PRUDENTIAL BALANCED FUND ‐ DIRECT PLAN ‐ GROWTH BALANCEDINF109K01Y15 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) ‐ DIRECT PLAN ‐ DELSSINF109K01Y23 ICICI PRUDENTIAL TAX PLAN ‐ DIRECT PLAN ‐ DIVIDEND ELSSINF109K01Y31 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) ‐ DIRECT PLAN ‐ GELSSINF109K01Y49 ICICI PRUDENTIAL CHILD CARE PLAN GIFT ‐ DIRECT PLAN BALANCEDINF109K01Y56 ICICI PRUDENTIAL CHILD CARE PLAN STUDY ‐ DIRECT PLAN DEBTINF109K01Y64 ICICI Prudential Nifty Next 50 Index Fund EQUITYINF109K01Y72 ICICI Prudential Nifty Next 50 Index Fund EQUITYINF109K01Y80 ICICI Prudential Nifty Next 50 Index Fund EQUITYINF109K01Y98 ICICI PRUDENTIAL FMCG FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K01YD3 ICICI Prudential Banking and PSU Debt Fund ‐ Quarterly Dividend DEBTINF109K01YE1 ICICI Prudential Banking and PSU Debt Fund ‐ Quarterly Dividend Payout DEBTINF109K01Z06 ICICI PRUDENTIAL FMCG FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K01Z14 ICICI PRUDENTIAL FMCG FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K01Z22 ICICI PRUDENTIAL TECHNOLOGY FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF109K01Z30 ICICI PRUDENTIAL TECHNOLOGY FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K01Z48 ICICI PRUDENTIAL TECHNOLOGY FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K01Z55 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYEQUITYINF109K01Z63 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND EQUITYINF109K01Z71 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND ‐ DIRECT PLAN ‐ GROWTH EQUITYINF109K01Z89 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ DAILY DIV DEBTINF109K01Z97 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ DAILY DIV DEBTINF109KA1012 ICICI PRUDENTIAL SAVING FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAY DEBTINF109KA1020 ICICI Prudential Savings Fund ‐ Monthly Dividend DEBTINF109KA1038 ICICI Prudential Savings Fund ‐ Monthly Dividend Payout DEBTINF109KA1046 ICICI Prudential Savings Fund ‐ Quarterly Dividend DEBTINF109KA1053 ICICI Prudential Savings Fund ‐ Quarterly Dividend Payout DEBTINF109KA10C6 ICICI Prudential Income ‐ Annual Dividend DEBTINF109KA10G7 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ ANNUAL DIVIDENDEBTINF109KA10J1 ICICI Prudential Equity Income Fund Half Yearly Dividend EQUITYINF109KA11C4 ICICI Prudential Income ‐ Annual Dividend Payout DEBTINF109KA11G5 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN ‐ ANNUAL DIVIDENDEBTINF109KA11J9 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN CUMULATIVE EQUITYINF109KA12C2 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ ANNUAL DIVIDEND REINVESTMENDEBTINF109KA12G3 ICICI Prudential Corporate Bond Fund ‐ Annual Dividend Payout DEBTINF109KA12J7 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN MONTHLY DIVIDEND EQUITYINF109KA1301 ICICI PRUDENTIAL MIP ‐ 25 ‐ DIRECT PLAN ‐ BONUS MIP



INF109KA1327 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ BONUS DEBTINF109KA1343 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ BONUS DEBTINF109KA1368 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ BONUS DEBTINF109KA1384 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ OPTION I ‐ BONUS DEBTINF109KA13C0 ICICI PRUDENTIAL INCOME ‐ DIRECT PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF109KA13G1 ICICI Prudential Corporate Bond Fund ‐ Annual Dividend DEBTINF109KA13J5 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN QUARTERLY DIVIDENDEQUITYINF109KA14C8 ICICI Prudential Dynamic Bond Fund ‐ Annual Dividend DEBTINF109KA14I5 ICICI Prudential Equity Income Fund Cumulative EQUITYINF109KA14J3 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN HALF YEARLY DIVIDENEQUITYINF109KA15C5 ICICI Prudential Dynamic Bond Fund ‐ Annual Dividend Payout DEBTINF109KA15I2 ICICI Prudential Equity Income Fund Monthly Dividend Payout EQUITYINF109KA15J0 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN MONTHLY DIVIDEND EQUITYINF109KA16C3 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ ANNUAL DIVIDENDDEBTINF109KA16I0 ICICI Prudential Equity Income Fund Quarterly Dividend Payout EQUITYINF109KA16J8 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN QUARTERLY DIVIDENDEQUITYINF109KA17C1 ICICI PRUDENTIAL DYNAMIC BOND FUND ‐ DIRECT PLAN ‐ ANNUAL DIVIDENDDEBTINF109KA17I8 ICICI Prudential Equity Income Fund Half Yearly Dividend Payout EQUITYINF109KA17J6 ICICI PRUDENTIAL EQUITY INCOME FUND DIRECT PLAN HALF YEARLY DIVIDENEQUITYINF109KA18I6 ICICI Prudential Equity Income Fund Monthly Dividend EQUITYINF109KA19I4 ICICI Prudential Equity Income Fund Quarterly Dividend EQUITYINF109KA1B40 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1B57 ICICI Prudential Banking and PSU Debt Fund ‐ Bonus DEBTINF109KA1B65 ICICI PRUDENTIAL BLENDED PLAN A ‐ DIRECT PLAN BONUS EQUITYINF109KA1B73 ICICI Prudential Blended Plan A ‐ Bonus EQUITYINF109KA1B81 ICICI PRUDENTIAL CORPORATE BOND FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1B99 ICICI Prudential Corporate Bond Fund ‐ Bonus DEBTINF109KA1C07 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND ‐ DIRECT PLAN BONUS EQUITYINF109KA1C15 ICICI Prudential Equity Arbitrage Fund ‐ Bonus EQUITYINF109KA1C23 ICICI PRUDENTIAL GILT INVESTMENT PF OPTION ‐ DIRECT PLAN BONUS DEBTINF109KA1C31 ICICI Prudential Gilt Fund Investment Plan PF Option ‐ Bonus DEBTINF109KA1C49 ICICI PRUDENTIAL GILT TREASURY PLAN PF OPTION ‐ DIRECT PLAN BONUS DEBTINF109KA1C56 ICICI Prudential Gilt Fund Treasury Plan PF Option ‐ Bonus DEBTINF109KA1C64 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1C72 ICICI Prudential Income Opportunities Fund ‐ Bonus DEBTINF109KA1CB6 ICICI Prudential Global Stable Equity Fund Growth FOFINF109KA1CC4 ICICI Prudential Global Stable Equity Fund Dividend FOF



INF109KA1CD2 ICICI Prudential Global Stable Equity Fund Dividend Payout FOFINF109KA1CE0 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN GROWTH FOFINF109KA1CF7 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN DIVIDEND FOFINF109KA1CG5 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN DIVIDEND PAYFOFINF109KA1CH3 ICICI Prudential Blended Plan B ‐ Quarterly Dividend Option ‐ I DEBTINF109KA1CI1 ICICI Prudential Blended Plan B ‐ Quarterly Dividend Payout Option ‐ I DEBTINF109KA1CJ9 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND ODEBTINF109KA1CK7 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PADEBTINF109KA1H02 ICICI PRUDENTIAL LONG TERM GILT FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1H10 ICICI Prudential Long Term Gilt Fund ‐ Bonus DEBTINF109KA1H28 ICICI PRUDENTIAL LONG TERM PLAN ‐ DIRECT PLAN BONUS DEBTINF109KA1H36 ICICI Prudential Long Term Plan ‐ Bonus DEBTINF109KA1H44 ICICI PRUDENTIAL MIP ‐ DIRECT PLAN BONUS DEBTINF109KA1H51 ICICI Prudential MIP ‐ Bonus DEBTINF109KA1H69 ICICI PRUDENTIAL REGULAR INCOME FUND ‐ DIRECT PLAN ‐ BONUS DEBTINF109KA1H77 ICICI Prudential Regular Income Fund ‐ Bonus DEBTINF109KA1I01 ICICI PRUDENTIAL FLEXIBLE INCOME PLAN ‐ DIRECT PLAN BONUS DEBTINF109KA1I19 ICICI PRUDENTIAL REGULAR SAVINGS FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1I27 ICICI Prudential Regular Savings Fund ‐ Bonus DEBTINF109KA1I35 ICICI PRUDENTIAL SAVINGS FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1I43 ICICI Prudential Savings Fund ‐ Bonus DEBTINF109KA1I50 ICICI PRUDENTIAL SHORT TERM GILT FUND ‐ DIRECT PLAN BONUS DEBTINF109KA1I68 ICICI Prudential Short Term Gilt Fund ‐ Bonus DEBTINF109KA1I76 ICICI PRUDENTIAL ULTRA SHORT TERM PLAN ‐ DIRECT PLAN BONUS DEBTINF109KA1I84 ICICI Prudential Ultra Short Term ‐ Bonus DEBTINF109KA1I92 ICICI Prudential Flexible Income ‐ Bonus DEBTINF109KA1M21 ICICI Prudential Blended Plan B ‐ Half Yearly Dividend Option ‐ I DEBTINF109KA1M39 ICICI Prudential Blended Plan B ‐ Half Yearly Dividend Payout Option ‐ I DEBTINF109KA1M47 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND RDEBTINF109KA1M54 ICICI PRUDENTIAL BLENDED PLAN B ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND PDEBTINF109KA1M62 ICICI Prudential Banking and PSU Debt Fund ‐ Half Yearly Dividend DEBTINF109KA1M70 ICICI Prudential Banking and PSU Debt Fund ‐ Half Yearly Dividend Payout DEBTINF109KA1M88 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ HALF YEARDEBTINF109KA1M96 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND ‐ DIRECT PLAN ‐ HALF YEARDEBTINF109KA1N04 ICICI Prudential Ultra Short Term ‐ Half Yearly Dividend DEBTINF109KA1N12 ICICI Prudential Ultra Short Term ‐ Half Yearly Dividend Payout DEBTINF109KA1N20 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDENDEBT



INF109KA1N38 ICICI PRUDENTIAL ULTRA SHORT TERM ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDENDEBTINF109KA1N46 ICICI Prudential Constant Maturity Gilt Fund ‐ Growth DEBTINF109KA1N53 ICICI Prudential Constant Maturity Gilt Fund ‐ Monthly Dividend Payout DEBTINF109KA1N61 ICICI Prudential Constant Maturity Gilt Fund ‐ Quarterly Dividend Payout DEBTINF109KA1N79 ICICI Prudential Constant Maturity Gilt Fund ‐ Half Yearly Dividend Payout DEBTINF109KA1N87 ICICI Prudential Constant Maturity Gilt Fund ‐ Annual Dividend Payout DEBTINF109KA1N95 ICICI Prudential Constant Maturity Gilt Fund ‐ Monthly Dividend DEBTINF109KA1O03 ICICI Prudential Constant Maturity Gilt Fund ‐ Quarterly Dividend DEBTINF109KA1O11 ICICI Prudential Constant Maturity Gilt Fund ‐ Half Yearly Dividend DEBTINF109KA1O29 ICICI Prudential Constant Maturity Gilt Fund ‐ Annual Dividend DEBTINF109KA1O37 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ GROWT DEBTINF109KA1O45 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ MONTH DEBTINF109KA1O52 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ QUARTEDEBTINF109KA1O60 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ HALF YE DEBTINF109KA1O78 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ ANNUALDEBTINF109KA1O86 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ MONTH DEBTINF109KA1O94 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ QUARTEDEBTINF109KA1P02 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ HALF YE DEBTINF109KA1P10 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND ‐ DIRECT PLAN ‐ ANNUALDEBTINF109KA1TX4 ICICI Prudential Dividend Yield Equity Fund ‐ Growth EQUITYINF109KA1TY2 ICICI Prudential Dividend Yield Equity Fund ‐ Dividend Payout EQUITYINF109KA1TZ9 ICICI Prudential Dividend Yield Equity Fund ‐ Dividend EQUITYINF109KA1UA0 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN CUMULATIVE EQUITYINF109KA1UB8 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN DIVIDEND PAYEQUITYINF109KA1UC6 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN DIVIDEND REI EQUITYINF109KA1X02 ICICI Prudential Short Term ‐ Half Yearly Dividend DEBTINF109KA1X10 ICICI Prudential Short Term ‐ Half Yearly Dividend Payout DEBTINF109KA1X28 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND REINDEBTINF109KA1X36 ICICI PRUDENTIAL SHORT TERM ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND PAYODEBTINF109KA1X44 ICICI Prudential Income Opportunities Fund ‐ Half Yearly Dividend DEBTINF109KA1X51 ICICI Prudential Income Opportunities Fund ‐ Half Yearly Dividend Payout DEBTINF109KA1X69 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ HALF YEARDEBTINF109KA1X77 ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ HALF YEARDEBTINF109KA1X85 ICICI Prudential Balanced Fund ‐ Half Yearly Dividend EQUITYINF109KA1X93 ICICI Prudential Balanced Fund ‐ Half Yearly Dividend Payout EQUITYINF109KA1Y01 ICICI PRUDENTIAL BALANCED FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND REQUITYINF109KA1Y19 ICICI PRUDENTIAL BALANCED FUND ‐ DIRECT PLAN ‐ HALF YEARLY DIVIDEND PEQUITY



INF109KA1Y27 ICICI Prudential Balanced Advantage Fund ‐ Quarterly Dividend EQUITYINF109KA1Y35 ICICI Prudential Balanced Advantage Fund ‐ Quarterly Dividend Payout EQUITYINF109KA1Y43 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ QUARTERLYEQUITYINF109KA1Y50 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND ‐ DIRECT PLAN ‐ QUARTERLYEQUITYINF109KB1AD5 ICICI Prudential Regular Savings Fund ‐ Direct Plan ‐ Annual Dividend Payout DEBTINF109KB1AE3 ICICI Prudential Regular Savings Fund ‐ Direct Plan ‐ Annual Dividend Payout DEBTINF109KB1AF0 ICICI Prudential Regular Savings Fund ‐ Annual Dividend Payout DEBTINF109KB1AG8 ICICI Prudential Regular Savings Fund ‐ Annual Dividend DEBTINF109KB1UU7 ICICI Prudential India Recovery Fund Series 5 Direct Plan Cumulative EQUITYINF137A01011 JM BASIC FUND ‐ DIVIDEND OPTION EQUITYINF137A01037 JM BASIC FUND ‐ GROWTH OPTION EQUITYINF173K01155 Principal Emerging Bluechip Fund Regular Plan Growth EQUITYINF173K01163 Principal Emerging Bluechip Fund Regular Plan Dividend Payout EQUITYINF173K01171 Principal Emerging Bluechip Fund Regular Plan Reinvestment EQUITYINF173K01189 Principal Large Cap Fund Regular Plan Growth EQUITYINF173K01197 Principal Large Cap Fund Regular Plan ‐ Half Yearly Dividend Payout EQUITYINF173K01205 Principal Large Cap Fund Regular Plan ‐ Half Yearly Dividend Reinvestment EQUITYINF173K01213 Principal Debt Savings Fund Regular Plan Growth DEBTINF173K01221 Principal Debt Savings Fund Regular Plan Growth DEBTINF173K01239 Principal Debt Savings Fund Regular Plan Growth DEBTINF173K01247 Principal Debt Savings Fund Regular Plan Monthly Dividend Payout DEBTINF173K01254 Principal Debt Savings Fund Regular Plan Monthly Reinvestment DEBTINF173K01262 Principal Debt Savings Fund Regular Plan Quarterly Dividend Payout DEBTINF173K01270 Principal Debt Savings Fund Regular Plan Quarterly Reinvestment DEBTINF173K01288 Principal Debt Savings Fund Retail Regular Plan Growth DEBTINF173K01296 Principal Debt Savings Fund Retail Regular Plan Growth DEBTINF173K01304 Principal Debt Savings Fund Retail Regular Plan Growth DEBTINF173K01312 Principal Debt Savings Fund Retail Regular Plan Monthly Dividend Payout DEBTINF173K01320 Principal Debt Savings Fund Retail Regular Plan Monthly Reinvestment DEBTINF173K01338 Principal Debt Savings Fund Retail Regular Plan Quarterly Dividend Payout DEBTINF173K01346 Principal Debt Savings Fund Retail Regular Plan Quarterly Reinvestment DEBTINF173K01353 PRINCIPAL PERSONAL TAX SAVER FUND REGULAR PLAN GROWTH ELSSINF173K01361 PRINCIPAL TAX SAVINGS FUND REGULAR PLAN GROWTH ELSSINF173K01551 Principal Smart Equity Fund Regular Plan Dividend Payout EQUITYINF173K01569 Principal Smart Equity Fund Regular Plan Reinvestment EQUITYINF173K01577 PRINCIPAL SMART EQUITY FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01585 Principal Smart Equity Fund Regular Plan Growth EQUITY



INF173K01940 Principal Growth Fund Regular Plan Growth EQUITYINF173K01957 Principal Growth Fund Regular Plan ‐ Half Yearly Dividend Payout EQUITYINF173K01965 Principal Growth Fund Regular Plan ‐ Halfy Yearly Dividend Reinvestment EQUITYINF173K01973 PRINCIPAL GROWTH FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01AC1 Principal Dividend Yield Fund Regular Plan Growth EQUITYINF173K01AD9 Principal Dividend Yield Fund Regular Plan ‐ Half Yearly Dividend Payout EQUITYINF173K01AE7 Principal Dividend Yield Fund Regular Plan ‐ Half Yearly Dividend Reinvestme EQUITYINF173K01AF4 PRINCIPAL DIVIDEND YIELD FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01AG2 Principal Index Fund‐ Nifty Regular Plan Growth EQUITYINF173K01AH0 Principal Index Fund‐ Nifty Regular Plan Dividend Payout EQUITYINF173K01AI8 Principal Index Fund‐ Nifty Regular Plan Reinvestment EQUITYINF173K01AJ6 PRINCIPAL INDEX FUND‐ NIFTY REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01AK4 PRINCIPAL EMERGING BLUECHIP FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01AL2 PRINCIPAL LARGE CAP FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01AM0 Principal Government Securities Fund Regular Plan Growth DEBTINF173K01AN8 Principal Government Securities Fund Regular Plan Quarterly Dividend PayouDEBTINF173K01AO6 Principal Government Securities Fund Regular Plan Quarterly Reinvestment DEBTINF173K01AP3 PRINCIPAL GOVERNMENT SECURITIES FUND REGULAR PLAN DIVIDEND SWEE DEBTINF173K01AQ1 Principal Government Securities Fund Regular Plan Annual Dividend Payout DEBTINF173K01AR9 Principal Government Securities Fund Regular Plan Annual Reinvestment DEBTINF173K01AS7 PRINCIPAL GOVERNMENT SECURITIES FUND REGULAR PLAN DIVIDEND SWEE DEBTINF173K01AT5 Principal Dynamic Bond Fund Regular Plan Growth DEBTINF173K01AU3 Principal Dynamic Bond Fund Regular Plan Dividend Payout DEBTINF173K01AV1 Principal Dynamic Bond Fund Regular Plan Dividend Reinvestment DEBTINF173K01AW9 Principal Dynamic Bond Fund Regular Plan Dividend Sweep DEBTINF173K01AX7 Principal Dynamic Bond Fund Regular Plan Dividend Payout DEBTINF173K01AY5 Principal Dynamic Bond Fund Regular Plan Dividend Reinvestment DEBTINF173K01AZ2 Principal Dynamic Bond Fund Regular Plan Dividend Sweep DEBTINF173K01BA3 Principal Income Fund Short Term Plan Regular Plan Growth DEBTINF173K01BB1 Principal Income Fund Short Term Plan Regular Plan Monthly Dividend PayouDEBTINF173K01BC9 Principal Income Fund Short Term Plan Regular Plan Monthly Reinvestment DEBTINF173K01BD7 PRINCIPAL INCOME FUND SHORT TERM PLAN REGULAR PLAN DIVIDEND SWEDEBTINF173K01CE3 PRINCIPAL DEBT SAVINGS FUND REGULAR PLAN DIVIDEND SWEEP DEBTINF173K01CF0 PRINCIPAL DEBT SAVINGS FUND REGULAR PLAN DIVIDEND SWEEP DEBTINF173K01CG8 PRINCIPAL DEBT SAVINGS FUND RETAIL REGULAR PLAN DIVIDEND SWEEP DEBTINF173K01CH6 PRINCIPAL DEBT SAVINGS FUND RETAIL REGULAR PLAN DIVIDEND SWEEP DEBTINF173K01CI4 Principal Balanced Fund Regular Plan Dividend Payout EQUITY



INF173K01CJ2 Principal Balanced Fund Regular Plan ‐ Half Yearly Dividend Reinvestment EQUITYINF173K01CK0 PRINCIPAL BALANCED FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01CL8 Principal Balanced Fund Regular Plan Growth EQUITYINF173K01CQ7 Principal Global Opportunities Fund Regular Plan Dividend Payout EQUITYINF173K01CR5 Principal Global Opportunities Fund Regular Plan Reinvestment EQUITYINF173K01CS3 PRINCIPAL GLOBAL OPPORTUNITIES FUND REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01CT1 Principal Global Opportunities Fund Regular Plan Growth EQUITYINF173K01CU9 Principal Retail Money Manager Fund Regular Plan Growth DEBTINF173K01CV7 Principal Retail Money Manager Fund Regular Plan Daily Reinvestment DEBTINF173K01CW5 Principal Retail Money Manager Fund Regular Plan Weekly Reinvestment DEBTINF173K01CX3 Principal Retail Money Manager Fund Regular Plan Monthly Dividend PayoutDEBTINF173K01CY1 Principal Retail Money Manager Fund Regular Plan Monthly Reinvestment DEBTINF173K01CZ8 PRINCIPAL RETAIL MONEY MANAGER FUND REGULAR PLAN DIVIDEND SWEEPDEBTINF173K01DG6 Principal Debt Opportunities Fund Conservative Plan Regular Plan Growth DEBTINF173K01DH4 Principal Debt Opportunities Fund Conservative Plan Regular Plan Daily ReinvDEBTINF173K01DI2 Principal Debt Opportunities Fund Conservative Plan Regular Plan Weekly ReDEBTINF173K01DJ0 Principal Debt Opportunities Fund Conservative Plan Regular Plan Monthly DDEBTINF173K01DK8 Principal Debt Opportunities Fund Conservative Plan Regular Plan Monthly R DEBTINF173K01DL6 PRINCIPAL DEBT OPPORTUNITIES FUND CONSERVATIVE PLAN REGULAR PLANDEBTINF173K01DM4 Principal Debt Opportunities Fund Corporate Bond Plan Regular Plan Growth DEBTINF173K01DN2 Principal Debt Opportunities Fund Corporate Bond Plan Regular Plan Monthl DEBTINF173K01DN2 PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN REGULAR P DEBTINF173K01DO0 Principal Debt Opportunities Fund Corporate Bond Plan Regular Plan Monthl DEBTINF173K01DQ5 Principal Bank CD Fund Regular Plan Growth DEBTINF173K01DR3 Principal Bank CD Fund Regular Plan Monthly Dividend Payout DEBTINF173K01DS1 Principal Bank CD Fund Regular Plan Monthly Reinvestment DEBTINF173K01DT9 PRINCIPAL BANK CD FUND REGULAR PLAN DIVIDEND SWEEP DEBTINF173K01KI7 Principal Index Fund ? Midcap Regular Plan Dividend Payout EQUITYINF173K01KJ5 PRINCIPAL INDEX FUND ? MIDCAP REGULAR PLAN DIVIDEND SWEEP EQUITYINF173K01KK3 Principal Index Fund ? Midcap Regular Plan Reinvestment EQUITYINF173K01KL1 Principal Index Fund ? Midcap Regular Plan Growth EQUITYINF173K01MS2 Principal Asset Allocation Fund ‐of Funds Conservative Plan ‐ Regular Sub pla EQUITYINF173K01MU8 Principal Asset Allocation Fund ‐of Funds Moderate Plan ‐ Regular Sub Plan GEQUITYINF173K01MW4 Principal Asset Allocation Fund ‐of Funds Aggressive Plan ‐ Regular Sub Plan GEQUITYINF173K01MY0 Principal Arbitrage Fund ‐ Regular Plan Payout EQUITYINF173K01NA8 Principal Arbitrage Fund ‐ Regular Plan Reinvestment EQUITYINF173K01NB6 Principal Arbitrage Fund ‐ Regular Plan Growth EQUITY



INF174K01153 KOTAK MAHINDRA 50 UNIT SCHEME‐GROWTH EQUITYINF174K01161 KOTAK MAHINDRA 50 UNIT SCHEME‐DIVIDEND REINVESTMENT EQUITYINF174K01179 KOTAK MAHINDRA 50 UNIT SCHEME‐DIVIDEND PAYOUT OPTION EQUITYINF174K01187 KOTAK OPPORTUNITIES‐GROWTH EQUITYINF174K01195 KOTAK OPPORTUNITIES‐DIVIDEND REINVESTMENT EQUITYINF174K01203 KOTAK OPPORTUNITIES‐DIVIDEND PAYOUT OPTION EQUITYINF174K01211 KOTAK MIDCAP SCHEME‐GROWTH EQUITYINF174K01229 KOTAK MIDCAP SCHEME‐DIVIDEND REINVESTMENT EQUITYINF174K01237 KOTAK MIDCAP SCHEME‐DIVIDEND PAYOUT OPTION EQUITYINF174K01245 KOTAK CONTRA‐GROWTH EQUITYINF174K01252 KOTAK CONTRA‐DIVIDEND REINVESTMENT EQUITYINF174K01260 KOTAK CONTRA‐DIVIDEND PAYOUT OPTION EQUITYINF174K01302 KOTAK EQUITY ARBITRAGE SCHEME‐GROWTH EQUITYINF174K01310 KOTAK EQUITY ARBITRAGE SCHEME‐DIVIDEND REINVESTMENT EQUITYINF174K01328 KOTAK EQUITY ARBITRAGE SCHEME‐DIVIDEND PAYOUT OPTION EQUITYINF174K01336 KOTAK SELECT FOCUS FUND‐GROWTH EQUITYINF174K01344 KOTAK SELECT FOCUS FUND ‐DIVIDEND REINVESTMENT EQUITYINF174K01351 KOTAK SELECT FOCUS FUND ‐DIVIDEND PAYOUT OPTION EQUITYINF174K01369 KOTAK TAX SAVER‐GROWTH ELSSINF174K01377 KOTAK TAX SAVER‐DIVIDEND REINVESTMENT ELSSINF174K01385 KOTAK TAX SAVER‐DIVIDEND PAYOUT OPTION ELSSINF174K01393 KOTAK MAHINDRA MONTHLY INCOME PLAN SCHEME‐GROWTH DEBTINF174K01401 KOTAK MAHINDRA INCOME PLAN SCHEME‐MONTHLY DIV REINVEST DEBTINF174K01419 KOTAK MAHINDRA MONTHLY INCOME PLAN SCHEME‐MONTHLY DIVIDEND PDEBTINF174K01427 KOTAK MAHINDRA INCOME PLAN SCHEME‐QRTRLY DIV REINVESTMENT DEBTINF174K01435 KOTAK MAHINDRA INCOME PLAN SCHEME‐QUARTERLY DIV PAYOUT OPT DEBTINF174K01443 KOTAK MAHINDRA BALANCE UNIT SCHEME 99‐DIVIDEND REINVEST EQUITYINF174K01450 Kotak Balance ‐ Regular Plan DEBTINF174K01450 KOTAK MAHINDRA BALANCE UNIT SCHEME 99‐DIVIDEND PAYOUT OPTION EQUITYINF174K01468 KOTAK ASSET ALLOCATOR FUND‐GROWTH EQUITYINF174K01476 KOTAK ASSET ALLOCATOR FUND‐DIVIDEND REINVESTMENT EQUITYINF174K01484 KOTAK ASSET ALLOCATOR FUND ‐DIVIDEND PAYOUT OPTION EQUITYINF174K01922 KOTAK MULTI ASSET ALLOCATION FUND GROWTH DEBTINF174K01930 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY DIVIDEND PAYOUT DEBTINF174K01948 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY DIVIDEND PAYOUT DEBTINF174K01955 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL DIVIDEND PAYOUT DEBTINF174K01963 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY DIVIDEND REINVESTMENDEBT



INF174K01971 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY DIVIDEND REINVESTMEDEBTINF174K01989 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL DIVIDEND REINVESTMENT DEBTINF174K01AT3 KOTAK GOLD FUND‐GROWTH FOFINF174K01AU1 KOTAK GOLD FUND DIVIDEND PAYOUT FOFINF174K01AV9 KOTAK GOLD FUND DIVIDEND REINVESTMENT FOFINF174K01C78 KOTAK EQUITY SAVINGS FUND ‐ REGULAR GROWTH DEBTINF174K01C86 KOTAK EQUITY SAVINGS FUND ‐ MONTHLY DIVIDEND DEBTINF174K01C94 KOTAK EQUITY SAVINGS FUND ‐ QUARTERLY DIVIDEND DEBTINF174K01D10 KOTAK EQUITY SAVINGS FUND QUARTERLY‐ DIVIDEND REINVESTMENT EQUITYINF174K01D28 Kotak Equity Savings Scheme ‐ direct Plan EQUITYINF174K01D36 Kotak Equity Savings Scheme ‐ direct Plan EQUITYINF174K01D44 Kotak Equity Savings Scheme ‐ direct Plan EQUITYINF174K01D51 Kotak Equity Savings Scheme ‐ direct Plan EQUITYINF174K01D69 Kotak Equity Savings Scheme ‐ direct Plan EQUITYINF174K01DS9 KOTAK EMERGING EQUITY SCHEME GROWTH EQUITYINF174K01DT7 KOTAK EMERGING EQUITY SCHEME DIVIDEND REINVESTMENT EQUITYINF174K01DU5 KOTAK EMERGING EQUITY SCHEME ‐ DIVIDEND PAYOUT EQUITYINF174K01DV3 KOTAK GLOBAL EMERGING MARKET FUND GROWTH EQUITYINF174K01DW1 KOTAK GLOBAL EMERGING MARKET FUND DIVIDEND REINVESTMENT EQUITYINF174K01DX9 KOTAK GLOBAL EMERGING MARKET FUND DIVIDEND PAYOUT EQUITYINF174K01DY7 KOTAK INCOME OPPORTUNITIES FUND ‐ GROWTH DEBTINF174K01DZ4 KOTAK INCOME OPP. FUND WEEKLY ‐ DIVIDEND DEBTINF174K01E92 KOTAK MAHINDRA BALANCED UNIT SCHEME 99 (KOTAK BALANCE)‐NON DIREBALANCEDINF174K01EB3 KOTAK INCOME OPPORTUNITIES FUND ‐ MONTHLY DIVIDEND REINVESTMENDEBTINF174K01EC1 KOTAK INCOME OPPORTUNITIES FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF174K01ED9 KOTAK INCOME OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND REINVESTMEDEBTINF174K01EE7 KOTAK INCOME OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF174K01EF4 KOTAK INCOME OPPORTUNITIES FUND ‐ ANNUAL DIVIDEND REINVESTMENT DEBTINF174K01EG2 KOTAK INCOME OPPORTUNITIES FUND ‐ ANNUAL DIVIDEND PAYOUT DEBTINF174K01EJ6 KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN ‐ GROWTH OPTION DEBTINF174K01EK4 KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN ‐ QUARTERLY DIVIDEND REINVDEBTINF174K01EL2 KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN ‐ QUARTERLY DIVIDEND PAYO DEBTINF174K01EM0 KOTAK BOND SCHEME PLAN A ‐ GROWTH DEBTINF174K01EN8 KOTAK BOND SCHEME PLAN A ‐ QTRLY DIVIDEND DEBTINF174K01EO6 KOTAK BOND UNIT SCHEME 99 REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYODEBTINF174K01EP3 KOTAK BOND SCHEME PLAN A ‐ ANNUAL DIVIDEND DEBTINF174K01EQ1 KOTAK BOND UNIT SCHEME 99 REGULAR PLAN ‐ ANNUAL DIVIDEND PAYOUTDEBT



INF174K01ER9 KOTAK BOND SCHEME PLAN A ‐ BONUS DEBTINF174K01ES7 KOTAK BOND SHORT TERM GROWTH DEBTINF174K01ET5 KOTAK BOND SHORT TERM MONTHLY DIVIDEND REINVESTMENT DEBTINF174K01EU3 KOTAK BOND SHORT TERM MONTHLY DIVIDEND PAYOUT DEBTINF174K01EV1 KOTAK FLEXI DEBT REGULAR PLAN ‐ GROWTH DEBTINF174K01EY5 KOTAK FLEXI DEBT REGULAR PLAN ‐ QUARTERLY DIVIDEND REINVESTMENT DEBTINF174K01EZ2 KOTAK FLEXI DEBT REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF174K01F00 Kotak Balance ‐ direct Plan DEBTINF174K01F18 KOTAK EQUITY ARBITRAGE FUND‐NON DIRECT PLAN‐BIMONTHLY DIVIDEND PEQUITYINF174K01F26 Kotak Equity Arbitrage Fund ‐ direct Plan EQUITYINF174K01F34 KOTAK EQUITY ARBITRAGE FUND‐NON DIRECT PLAN‐BIMONTHLY DIVIDEND REQUITYINF174K01F42 Kotak Equity Arbitrage Fund ‐ direct Plan EQUITYINF174K01FA2 KOTAK FLEXI DEBT SCHEME PLAN A ‐ GROWTH DEBTINF174K01FB0 KOTAK FLEXI DEBT SCHEME PLAN A‐DAILY DIVIDEND DEBTINF174K01FC8 KOTAK FLEXI DEBT SCHEME PLAN A‐WEEKLY DEBTINF174K01FD6 KOTAK TREASURY ADVANTAGE FUND GROWTH DEBTINF174K01FE4 KOTAK TREASURY ADVANTAGE FUND ‐ DAILY DIVIDEND DEBTINF174K01FF1 KOTAK TREASURY ADVANTAGE FUND ‐ WEEKLY DIVIDEND DEBTINF174K01FH7 KOTAK TREASURY ADVANTAGE FUND MONTHLY DIVIDEND REINVESTMENT DEBTINF174K01FI5 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ REGULAR PLAN ‐ GROWTHDEBTINF174K01FJ3 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ REGULAR PLAN ‐ QUARTE DEBTINF174K01FK1 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ REGULAR PLAN ‐ QUARTE DEBTINF174K01FL9 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ PROVIDENT FUND PLAN &DEBTINF174K01FM7 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ PROVIDENT FUND PLAN &DEBTINF174K01FN5 KOTAK GILT UNIT SCHEME 98 INVESTMENT PLAN ‐ PROVIDENT FUND PLAN &DEBTINF174K01FO3 Kotak Banking and PSU Fund‐ GROWTH DEBTINF174K01FP0 Kotak Banking and PSU Fund‐ MONTHLY DIVIDEND REINVESTMENT DEBTINF174K01FQ8 Kotak Banking and PSU Fund ‐ Monthly Dividend Payout DEBTINF174K01FR6 Kotak Banking and PSU Fund‐ ANNUAL DIVIDEND REINVESTMENT DEBTINF174K01FS4 Kotak Banking and PSU Fund ‐ Annual Dividend Payout DEBTINF174K01IY6 KOTAK FLEXI DEBT SCHEME PLAN A QUARTERLY‐ DIVIDEND PAYOUT DEBTINF174K01IZ3 KOTAK FLEXI DEBT PLAN A‐QTRLY DIVIDEND DEBTINF174K01JC0 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01JD8 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01JE6 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01JF3 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01JG1 Kotak Bond Scheme Plan A ‐ direct Plan DEBT



INF174K01JI7 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01JJ5 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01JK3 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01JP2 Kotak Treasury Advantage Fund ‐ direct Plan DEBTINF174K01JQ0 Kotak Treasury Advantage Fund ‐ direct Plan DEBTINF174K01JR8 Kotak Treasury Advantage Fund ‐ direct Plan DEBTINF174K01JS6 Kotak Treasury Advantage Fund ‐ direct Plan DEBTINF174K01JT4 Kotak Treasury Advantage Fund ‐ direct Plan DEBTINF174K01JU2 Kotak Flexi Debt Scheme Plan A ‐ direct Plan DEBTINF174K01JV0 Kotak Flexi Debt Scheme Plan A ‐ direct Plan DEBTINF174K01JW8 Kotak Flexi Debt Scheme Plan A ‐ direct Plan DEBTINF174K01JX6 Kotak Flexi Debt Scheme Plan A ‐ direct Plan DEBTINF174K01JY4 Kotak Flexi Debt Scheme Plan A ‐ direct Plan DEBTINF174K01JZ1 Kotak Monthly Income Plan ‐ direct Plan DEBTINF174K01KA2 Kotak Monthly Income Plan ‐ direct Plan DEBTINF174K01KB0 Kotak Monthly Income Plan ‐ direct Plan DEBTINF174K01KC8 Kotak Monthly Income Plan ‐ direct Plan DEBTINF174K01KD6 Kotak Monthly Income Plan ‐ direct Plan DEBTINF174K01KE4 Kotak Gilt Investment ‐ direct Plan DEBTINF174K01KF1 Kotak Gilt Investment ‐ direct Plan DEBTINF174K01KG9 Kotak Gilt Investment ‐ direct Plan DEBTINF174K01KH7 Kotak Banking and PSU Fund ‐ direct Plan DEBTINF174K01KI5 Kotak Banking and PSU Fund ‐ direct Plan DEBTINF174K01KJ3 Kotak Investment and Banking PSU Fund ‐ direct Plan DEBTINF174K01KK1 Kotak Investment and Banking PSU Fund ‐ direct Plan DEBTINF174K01KL9 Kotak Investment and Banking PSU Fund ‐ direct Plan DEBTINF174K01KM7 Kotak Gilt Investment ‐ Providend Fund & Trust ‐ direct Plan DEBTINF174K01KN5 Kotak Gilt Investment ‐ Providend Fund & Trust ‐ direct Plan DEBTINF174K01KO3 Kotak Gilt Investment ‐ Providend Fund & Trust ‐ direct Plan DEBTINF174K01KT2 Kotak Mid‐Cap ‐ direct Plan EQUITYINF174K01KU0 Kotak Mid‐Cap ‐ direct Plan EQUITYINF174K01KV8 Kotak Mid‐Cap ‐ direct Plan EQUITYINF174K01KW6 Kotak 50 ‐ direct Plan EQUITYINF174K01KX4 Kotak 50 ‐ direct Plan EQUITYINF174K01KY2 Kotak 50 ‐ direct Plan EQUITYINF174K01KZ9 Kotak Classic Equity Scheme ‐ direct Plan EQUITYINF174K01LA0 Kotak Classic Equity Scheme ‐ direct Plan EQUITY



INF174K01LB8 Kotak Classic Equity Scheme ‐ direct Plan EQUITYINF174K01LC6 Kotak Equity Arbitrage Fund ‐ direct Plan EQUITYINF174K01LD4 Kotak Equity Arbitrage Fund ‐ direct Plan EQUITYINF174K01LE2 Kotak Equity Arbitrage Fund ‐ direct Plan EQUITYINF174K01LF9 Kotak Opportunities ‐ direct Plan EQUITYINF174K01LG7 Kotak Opportunities ‐ direct Plan EQUITYINF174K01LH5 Kotak Opportunities ‐ direct Plan EQUITYINF174K01LI3 Kotak Tax Saver ‐ direct Plan EQUITYINF174K01LJ1 Kotak Tax Saver ‐ direct Plan EQUITYINF174K01LL7 Kotak Balance ‐ direct Plan DEBTINF174K01LM5 Kotak Balance ‐ direct Plan DEBTINF174K01LN3 Kotak Asset Allocator Fund ‐ direct Plan DEBTINF174K01LO1 Kotak Asset Allocator Fund ‐ direct Plan DEBTINF174K01LP8 Kotak Asset Allocator Fund ‐ direct Plan DEBTINF174K01LQ6 Kotak Select Focus Fund‐ direct Plan EQUITYINF174K01LR4 Kotak Select Focus Fund‐ direct Plan EQUITYINF174K01LS2 Kotak Select Focus Fund‐ direct Plan EQUITYINF174K01LT0 Kotak Emerging Equity Scheme ‐ direct Plan EQUITYINF174K01LU8 Kotak Emerging Equity Scheme ‐ direct Plan EQUITYINF174K01LV6 Kotak Emerging Equity Scheme ‐ direct Plan EQUITYINF174K01LW4 Kotak Global Emerging Market Fund ‐ direct Plan EQUITYINF174K01LX2 Kotak Global Emerging Market Fund ‐ direct Plan EQUITYINF174K01LY0 Kotak Global Emerging Market Fund ‐ direct Plan EQUITYINF174K01LZ7 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MA8 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MB6 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MC4 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MD2 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01ME0 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MF7 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MG5 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MH3 Kotak Income Opportunities Fund ‐ direct Plan DEBTINF174K01MI1 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01MJ9 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01MK7 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01ML5 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01MM3 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBT



INF174K01MN1 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01MO9 Kotak Multi Asset Allocation Fund ‐ direct Plan DEBTINF174K01MP6 Kotak Gold Fund ‐ direct Plan DEBTINF174K01MQ4 Kotak Gold Fund ‐ direct Plan DEBTINF174K01MR2 Kotak Gold Fund ‐ direct Plan DEBTINF174K01MW2 Kotak Floater Short Term ‐ direct Plan DEBTINF174K01MX0 Kotak Floater Short Term ‐ direct Plan DEBTINF174K01MY8 Kotak Floater Short Term ‐ direct Plan DEBTINF174K01MZ5 Kotak Floater Short Term ‐ direct Plan DEBTINF174K01VL6 KOTAK MEDIUM TERM PLAN FUND ‐ REGULAR GROWTH DEBTINF174K01VM4 KOTAK MEDIUM TERM PLAN FUND ‐ QUARTERLY DIVIDEND DEBTINF174K01VN2 KOTAK MEDIUM TERM PLAN FUND ‐ ANNUAL DIVIDEND DEBTINF174K01VO0 KOTAK MEDIUM TERM FUND QUARTERLY‐ DIVIDEND REINVESTMENT DEBTINF174K01VP7 KOTAK MEDIUM TERM FUND ANNUAL‐ DIVIDEND REINVESTMENT DEBTINF174K01VQ5 Kotak Medium Term Fund ‐ direct Plan DEBTINF174K01VR3 Kotak Medium Term Fund ‐ direct Plan DEBTINF174K01VS1 Kotak Medium Term Fund ‐ direct Plan DEBTINF174K01VT9 Kotak Medium Term Fund ‐ direct Plan DEBTINF174K01VU7 Kotak Medium Term Fund ‐ direct Plan DEBTINF174K01Y72 Kotak Low Duration Fund ‐ direct Plan DEBTINF174K01Y80 Kotak Low Duration Fund ‐ direct Plan DEBTINF174K01YL0 KOTAK BOND SCHEME PLAN A HALF YEARLY‐ DIVIDEND PAYOUT DEBTINF174K01YM8 KOTAK BOND SCHEME PLAN A HALF YEARLY‐ DIVIDEND REINVESTMENT DEBTINF174K01YN6 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01YO4 Kotak Bond Scheme Plan A ‐ direct Plan DEBTINF174K01YP1 KOTAK BOND SHORT TERM HALF YEARLY‐ DIVIDEND PAYOUT DEBTINF174K01YQ9 KOTAK BOND SHORT TERM HALF YEARLY‐ DIVIDEND REINVESTMENT DEBTINF174K01YR7 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01YS5 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01Z14 Kotak Bond Short Term ‐ direct Plan DEBTINF174K01Z22 Kotak Bond Short Term ‐ direct Plan DEBTINF178L01079 KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD DIVIDENDEQUITYINF178L01087 KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD DIVIDENDEQUITYINF178L01095 KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD GROWTHEQUITYINF178L01137 KOTAK WORLD GOLD FUND STANDARD DIVIDEND PAYOUT FOFINF178L01145 KOTAK WORLD GOLD FUND STANDARD DIVIDEND REINVESTMENT FOFINF178L01152 KOTAK WORLD GOLD FUND STANDARD GROWTH FOF



INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTH DEBTINF178L01210 KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND PAYOUT DEBTINF178L01228 KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND REINVESTME DEBTINF178L01AJ3 Kotak Infrastructure & Economic Reform Fund ‐ direct Plan EQUITYINF178L01AK1 Kotak Infrastructure & Economic Reform Fund ‐ direct Plan EQUITYINF178L01AL9 Kotak Infrastructure & Economic Reform Fund ‐ direct Plan EQUITYINF178L01AM7 Kotak World Gold Fund ‐ direct Plan DEBTINF178L01AN5 Kotak World Gold Fund ‐ direct Plan DEBTINF178L01AO3 Kotak World Gold Fund ‐ direct Plan DEBTINF178L01AX4 Kotak Low Duration Fund ‐ direct Plan DEBTINF178L01AY2 Kotak Low Duration Fund ‐ direct Plan DEBTINF178L01AZ9 Kotak Low Duration Fund ‐ direct Plan DEBTINF178L01BA0 Kotak Low Duration Fund ‐ direct Plan DEBTINF178L01BO1 KOTAK CORPORATE BOND FUND STANDARD GROWTH DEBTINF178L01BP8 KOTAK CORPORATE BOND FUND STANDARD MONTHLY DIVIDEND REINVESTMDEBTINF178L01BQ6 KOTAK CORPORATE BOND FUND STANDARD MONTHLY DIVIDEND PAYOUT DEBTINF178L01BR4 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY DIVIDEND REINVESTDEBTINF178L01BS2 KOTAK CORPORATE BOND FUND STANDARD QUARTERLY DIVIDEND PAYOUT DEBTINF178L01BY0 Kotak Corporate Bond Fund ‐ direct Plan DEBTINF178L01BZ7 Kotak Corporate Bond Fund ‐ direct Plan DEBTINF178L01CA8 Kotak Corporate Bond Fund ‐ direct Plan DEBTINF178L01CB6 Kotak Corporate Bond Fund ‐ direct Plan DEBTINF178L01CC4 Kotak Corporate Bond Fund ‐ direct Plan DEBTINF178L01CI1 KOTAK US EQUITYFUND STANDARD GROWTH FOFINF178L01CJ9 KOTAK US EQUITY FUND STANDARD DIVIDEND PAYOUT FOFINF178L01CK7 KOTAK US EQUITY FUND STANDARD DIVIDEND REINVESTMENT FOFINF178L01CL5 Kotak US Equity Fund ‐ direct Plan DEBTINF178L01CM3 Kotak US Equity Fund ‐ direct Plan DEBTINF178L01CN1 Kotak US Equity Fund ‐ direct Plan DEBTINF179K01319 HDFC ARBITRAGE FUND ‐ RETAIL PLAN ‐ GROWTH OPTION EQUITYINF179K01327 HDFC ARBITRAGE FUND ‐ RETAIL PLAN ‐ QUARTERLY DIVIDEND ‐ PAYOUT OPTEQUITYINF179K01335 HDFC ARBITRAGE FUND RETAIL PLAN‐ QUARTERLY DIVIDEND‐ REINVESTMEN EQUITYINF179K01343 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ REGULAR PLAN ‐ GROWTH EQUITYINF179K01376 HDFC BALANCED FUND ‐ DIVIDEND ‐ PAYOUT OPTION BALANCEDINF179K01384 HDFC BALANCED FUND DIVIDEND‐ REINVESTMENT BALANCEDINF179K01392 HDFC BALANCED FUND ‐ GROWTH OPTION BALANCEDINF179K01400 HDFC Capital Builder Fund ‐ Dividend ‐ Payout Option EQUITY



INF179K01418 HDFC CAPITAL BUILDER FUND DIVIDEND‐ REINVESTMENT EQUITYINF179K01426 HDFC CAPITAL BUILDER FUND ‐ GROWTH OPTION EQUITYINF179K01434 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ RETAIL PL DEBTINF179K01442 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ RETAIL PL DEBTINF179K01459 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ RETAIL PL DEBTINF179K01467 HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN‐ RETAIL PLANDEBTINF179K01475 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ RETAIL PL DEBTINF179K01483 HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN‐ RETAIL PLANDEBTINF179K01558 HDFC Core & Satellite Fund ‐ Dividend ‐ Payout Option EQUITYINF179K01566 HDFC CORE SATELLITE FUND DIVIDEND REINVESTMENT EQUITYINF179K01574 HDFC CORE & SATELLITE FUND ‐ GROWTH OPTION EQUITYINF179K01582 HDFC EQUITY FUND ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENT EQUITYINF179K01608 HDFC EQUITY FUND ‐ GROWTH OPTION EQUITYINF179K01616 HDFC FLOATING RATE INCOME FUND ‐ LONG TERM PLAN ‐ DIVIDEND REINVEDEBTINF179K01624 HDFC FLOATING RATE INCOME FUND ‐ LONG TERM PLAN ‐ GROWTH OPTIONDEBTINF179K01632 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐RETAIL OPTION‐GDEBTINF179K01640 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ RETAIL OPTION ‐DEBTINF179K01657 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ RETAIL OPTION‐ DEBTINF179K01665 HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN‐ RETAIL OPTION‐MODEBTINF179K01673 HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN‐ RETAIL OPTION‐ WDEBTINF179K01681 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ RETAIL OPTION‐WDEBTINF179K01699 HDFC Floating Rate Income Fund ‐ Short Term Plan ‐ Wholesale Option ‐ DiviDEBTINF179K01707 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ WHOLESALE OPTDEBTINF179K01715 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ WHOLESALE OPTDEBTINF179K01723 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ WHOLESALE OPTDEBTINF179K01731 HDFC Floating Rate Income Fund ‐ Short Term Plan ‐ Wholesale Option ‐ DividDEBTINF179K01814 HDFC GROWTH FUND ‐ DIVIDEND ‐ PAYOUT OPTION EQUITYINF179K01822 HDFC GROWTH FUND DIVIDEND REINVESTMENT EQUITYINF179K01830 HDFC GROWTH FUND ‐ GROWTH OPTION EQUITYINF179K01848 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ GROWTH DEBTINF179K01855 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ HALF‐YEARLY DIVIDEND PAYODEBTINF179K01863 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ HALF‐YEARLY DIVIDEND REINVDEBTINF179K01871 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ QUARTERLY DIVIDEND PAYOUDEBTINF179K01889 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ QUARTERLY DIVIDEND REINV DEBTINF179K01897 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ FORTNIGHTLY DIVIDEND ‐ P STPINF179K01905 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ FORTNIGHTLY DIVIDEND ‐ RDEBT



INF179K01913 HDFC HIGH INTEREST FUND ‐ SHORT TERM PLAN ‐ GROWTH OPTION STPINF179K01921 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ YEARLY DIVIDEND PAYOUT DEBTINF179K01939 HDFC HIGH INTEREST FUND ‐ DYNAMIC PLAN ‐ YEARLY DIVIDEND REINVESTMDEBTINF179K01947 HDFC INCOME FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF179K01954 HDFC INCOME FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND REINVESTMENDEBTINF179K01962 HDFC INCOME FUND ‐ GROWTH OPTION DEBTINF179K01970 HDFC LONG TERM ADVANTAGE FUND ‐ DIVIDEND ‐ PAYOUT OPTION EQUITYINF179K01988 HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT EQUITYINF179K01996 HDFC LONG TERM ADVANTAGE FUND ‐ GROWTH OPTION EQUITYINF179K01AA2 HDFC MF Monthly Income Plan ‐ Long Term Plan ‐ Monthly Dividend ‐ PayouMIPINF179K01AB0 HDFC MF MONTHLY INCOME PLAN‐ LONG TERM PLAN‐ MONTHLY DIVIDEND MIPINF179K01AC8 HDFC MF Monthly Income Plan ‐ Long Term Plan ‐ Quarterly Dividend ‐ PayoMIPINF179K01AD6 HDFC MF MONTHLY INCOME PLAN‐ LONG TERM PLAN ‐ QUARTERLY DIVIDENMIPINF179K01AE4 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ GROWTH OPTION MIPINF179K01AF1 HDFC MF Monthly Income Plan ‐ Short Term Plan ‐ Growth Option MIPINF179K01AG9 HDFC MF Monthly Income Plan ‐ Short Term Plan ‐ Monthly Dividend ‐ PayouMIPINF179K01AH7 HDFC MF MONTHLY INCOME PLAN‐ SHORT TERM PLAN‐ MONTHLY DIVIDENDMIPINF179K01AI5 HDFC MF Monthly Income Plan ‐ Short Term Plan ‐ Quarterly Dividend ‐ PayoMIPINF179K01AJ3 HDFC MF MONTHLY INCOME PLAN‐ SHORT TERM PLAN‐ QUARTERLY DIVIDENMIPINF179K01AK1 HDFC Equity Savings Fund ‐ Dividend EQUITYINF179K01AL9 HDFC Equity Savings Fund ‐ Dividend Reinvest EQUITYINF179K01AM7 HDFC Equity Savings Fund‐ Growth EQUITYINF179K01AN5 HDFC MULTIPLE YIELD FUND ‐ PLAN 2005 ‐ DIVIDEND ‐ PAYOUT OPTION DEBTINF179K01AO3 HDFC MULTIPLE YIELD FUND PLAN 2005‐ DIVIDEND REINVESTMENT DEBTINF179K01AP0 HDFC MULTIPLE YIELD FUND ‐ PLAN 2005 ‐ GROWTH OPTION DEBTINF179K01AQ8 HDFC Premier Multi‐Cap Fund ‐ Dividend ‐ Payout Option EQUITYINF179K01AR6 HDFC PREMIER MULTI‐CAP FUND DIVIDEND REINVESTMENT EQUITYINF179K01AS4 HDFC PREMIER MULTI‐CAP FUND ‐ GROWTH OPTION EQUITYINF179K01AT2 HDFC PRUDENCE FUND ‐ DIVIDEND PAYOUT OPTION BALANCEDINF179K01AU0 HDFC PRUDENCE FUND DIVIDEND REINVESTMENT BALANCEDINF179K01AV8 HDFC PRUDENCE FUND ‐ GROWTH OPTION BALANCEDINF179K01AW6 HDFC SHORT TERM PLAN ‐ MONTHLY DIVIDEND ‐ PAYOUT OPTION STPINF179K01AX4 HDFC SHORT TERM PLAN ‐ MONTHLY DIVIDEND ‐ REINVESTMENT OPTION STPINF179K01AY2 HDFC SHORT TERM PLAN ‐ GROWTH OPTION STPINF179K01AZ9 HDFC TAXSAVER ‐ DIVIDEND ‐ PAYOUT OPTION ELSSINF179K01BA0 HDFC TAXSAVER‐ DIVIDEND REINVESTMENT ELSSINF179K01BB8 HDFC TAXSAVER ‐ GROWTH OPTION ELSS



INF179K01BC6 HDFC TOP 200 FUND ‐ DIVIDEND ‐ PAYOUT OPTION EQUITYINF179K01BD4 HDFC TOP 200 FUND DIVIDEND REINVESTMENT EQUITYINF179K01BE2 HDFC TOP 200 FUND ‐ GROWTH OPTION EQUITYINF179K01CR2 HDFC MID‐CAP OPPORTUNITIES FUND ‐ GROWTH OPTION EQUITYINF179K01CS0 HDFC MID‐CAP OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01CT8 HDFC MID‐CAP OPPORTUNITIES FUND ‐ DIVIDEND REINVESTMNENT OPTIONEQUITYINF179K01CU6 HDFC SHORT TERM OPPORTUNITIES FUND ‐ GROWTH OPTION DEBTINF179K01CV4 HDFC SHORT TERM OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ FORTNIGHTLY DDEBTINF179K01CW2 HDFC Short Term Opportunities Fund ‐ Fortnightly Dividend Reinvestment DEBTINF179K01DC2 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ GROWTH OPTION DEBTINF179K01DD0 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND PAYOUDEBTINF179K01DE8 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND REINVEDEBTINF179K01GE1 HDFC INFRASTRUCTURE FUND ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01GF8 HDFC INFRASTRUCTURE FUND ‐ GROWTH OPTION EQUITYINF179K01GG6 HDFC INFRASTRUCTURE FUND‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01K24 HDFC FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND PAYOUT EQUITYINF179K01K32 HDFC FOCUSED LARGE CAP FUND DIRECT PLAN DIVIDEND REINVESTMENT EQUITYINF179K01K40 HDFC FOCUSED LARGE CAP FUND DIRECT PLAN GROWTH EQUITYINF179K01K57 HDFC FOCUSED LARGE CAP FUND ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01K65 HDFC FOCUSED LARGE CAP FUND ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01K73 HDFC FOCUSED LARGE CAP FUND ‐ GROWTH OPTION EQUITYINF179K01KZ8 HDFC INDEX FUND ‐ NIFTY PLAN EQUITYINF179K01LA9 HDFC INDEX FUND ‐ SENSEX PLAN EQUITYINF179K01LB7 HDFC INDEX FUND ‐ SENSEX PLUS PLAN EQUITYINF179K01LC5 HDFC GOLD FUND FOFINF179K01UT0 HDFC EQUITY FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01UU8 HDFC ARBITRAGE FUND ‐ RETAIL PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01UV6 HDFC ARBITRAGE FUND ‐ RETAIL PLAN ‐ DIRECT PLAN ‐ QUARTERLY DIVIDENDEQUITYINF179K01UW4 HDFC ARBITRAGE FUND ‐ RETAIL PLAN ‐ DIRECT PLAN ‐ QUARTERLY DIVIDENDEQUITYINF179K01UX2 HDFC BALANCED FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01UY0 HDFC BALANCED FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01UZ7 HDFC BALANCED FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01VA8 HDFC CAPITAL BUILDER FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01VB6 HDFC CAPITAL BUILDER FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTEQUITYINF179K01VC4 HDFC CAPITAL BUILDER FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01VF7 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ DIRECT PLDEBTINF179K01VG5 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ DIRECT P DEBT



INF179K01VH3 HDFC CASH MANAGEMENT FUND ‐ TREASURY ADVANTAGE PLAN ‐ DIRECT PLDEBTINF179K01VI1 HDFC CORE AND SATELLITE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTIONEQUITYINF179K01VJ9 HDFC CORE AND SATELLITE FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF179K01VK7 HDFC CORE AND SATELLITE FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01VL5 HDFC EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01VM3 HDFC EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01VN1 HDFC FLOATING RATE INCOME FUND ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ GRDEBTINF179K01VO9 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ WDEBTINF179K01VP6 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ WDEBTINF179K01VQ4 HDFC FLOATING RATE INCOME FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ WDEBTINF179K01VR2 HDFC GILT FUND ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTDEBTINF179K01VS0 HDFC GILT FUND ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01VT8 HDFC GILT FUND ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMEDEBTINF179K01VU6 HDFC GILT FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPDEBTINF179K01VV4 HDFC GILT FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01VW2 HDFC GILT FUND ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMDEBTINF179K01VX0 HDFC GOLD FUND ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01VY8 HDFC GROWTH FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01VZ5 HDFC GROWTH FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01WA6 HDFC GROWTH FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01WB4 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01WC2 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ HALF YEARLY ‐ DIVIDEND PAYOUDEBTINF179K01WD0 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ HALF YEARLY ‐ DIVIDEND REINVEDEBTINF179K01WE8 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT ODEBTINF179K01WF5 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND REINVESTDEBTINF179K01WG3 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ YEARLY DIVIDEND PAYOUT OPTIODEBTINF179K01WH1 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ YEARLY DIVIDEND REINVESTMENDEBTINF179K01WI9 HDFC HIGH INTEREST FUND ‐ DIRECT PLAN ‐ SHORT TERM PLAN ‐ GROWTH ODEBTINF179K01WJ7 HDFC INCOME FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF179K01WK5 HDFC INCOME FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVIDEND REINVESTMENT DEBTINF179K01WL3 HDFC INCOME FUND ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01WM1 HDFC INDEX FUND ‐ NIFTY PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01WN9 HDFC INDEX FUND ‐ SENSEX PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01WO7 HDFC INDEX FUND ‐ SENSEX PLAN PLUS ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01WP4 HDFC INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01WQ2 HDFC INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01WR0 HDFC INFRASTRUCTURE FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OP EQUITY



INF179K01WV2 HDFC LONG TERM ADVANTAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPEQUITYINF179K01WW0 HDFC LONG TERM ADVANTAGE FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMEQUITYINF179K01WX8 HDFC LONG TERM ADVANTAGE FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01XB2 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVDEBTINF179K01XC0 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ QUARTERLY DIVDEBTINF179K01XD8 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ GROWTH OPTIODEBTINF179K01XE6 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ GRODEBTINF179K01XF3 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ DIVIDDEBTINF179K01XG1 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ DIVIDDEBTINF179K01XH9 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ QUADEBTINF179K01XI7 HDFC MF MONTHLY INCOME PLAN ‐ LONG TERM PLAN ‐ DIRECT PLAN ‐ QUADEBTINF179K01XJ5 HDFC MF MONTHLY INCOME PLAN ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ GRODEBTINF179K01XK3 HDFC MF MONTHLY INCOME PLAN ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ MO DEBTINF179K01XL1 HDFC MF MONTHLY INCOME PLAN ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ MO DEBTINF179K01XM9 HDFC MF MONTHLY INCOME PLAN ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ QUADEBTINF179K01XN7 HDFC MF MONTHLY INCOME PLAN ‐ SHORT TERM PLAN ‐ DIRECT PLAN ‐ QUADEBTINF179K01XO5 HDFC MID‐CAP OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPEQUITYINF179K01XP2 HDFC MID‐CAP OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMEQUITYINF179K01XQ0 HDFC MID‐CAP OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01XR8 HDFC Equity Savings Fund ‐ Direct Plan ‐ Dividend EQUITYINF179K01XS6 HDFC Equity Savings Fund ‐ Direct Plan ‐ Dividend Reinvestment Option EQUITYINF179K01XT4 HDFC Equity Savings Fund ‐ Direct Plan ‐ Growth Option EQUITYINF179K01XU2 HDFC MULTIPLE YIELD FUND ‐ PLAN 2005 ‐ DIRECT PLAN ‐ DIVIDEND PAYOUTDEBTINF179K01XV0 HDFC MULTIPLE YIELD FUND ‐ PLAN 2005 ‐ DIRECT PLAN ‐ DIVIDEND REINVESDEBTINF179K01XW8 HDFC MULTIPLE YIELD FUND ‐ PLAN 2005 ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01XX6 HDFC PREMIER MULTI‐CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTIONEQUITYINF179K01XY4 HDFC PREMIER MULTI‐CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF179K01XZ1 HDFC PREMIER MULTI‐CAP FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01YA2 HDFC PRUDENCE FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01YB0 HDFC PRUDENCE FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01YC8 HDFC PRUDENCE FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179K01YM7 HDFC SHORT TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ GROWTH OPTIONDEBTINF179K01YN5 HDFC SHORT TERM PLAN ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND‐ PAYOUT OPTDEBTINF179K01YO3 HDFC SHORT TERM PLAN ‐ DIRECT PLAN ‐ MONTHLY DIVIDEND‐ REINVESTMEDEBTINF179K01YP0 HDFC SHORT TERM PLAN ‐ DIRECT PLAN ‐ GROWTH OPTION DEBTINF179K01YQ8 HDFC TAX SAVER ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION ELSSINF179K01YR6 HDFC TAX SAVER ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION ELSS



INF179K01YS4 HDFC TAX SAVER ‐ DIRECT PLAN ‐ GROWTH OPTION ELSSINF179K01YT2 HDFC TOP 200 FUND ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF179K01YU0 HDFC TOP 200 FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF179K01YV8 HDFC TOP 200 FUND ‐ DIRECT PLAN ‐ GROWTH OPTION EQUITYINF179KA1D09 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ NORMAL DIVIDDEBTINF179KA1D17 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ NORMAL DIVIDDEBTINF179KA1D25 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ NORMAL DIVDEBTINF179KA1D33 HDFC MEDIUM TERM OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ NORMAL DIVDEBTINF179KA1D41 HDFC SHORT TERM PLAN ‐ DIRECT PLAN ‐ NORMAL DIVIDEND REINVESTMEN DEBTINF179KA1D58 HDFC SHORT TERM PLAN ‐ DIRECT PLAN ‐ NORMAL DIVIDEND PAYOUT DEBTINF179KA1D66 HDFC SHORT TERM PLAN ‐ REGULAR PLAN ‐ NORMAL DIVIDEND REINVESTMEDEBTINF179KA1D74 HDFC SHORT TERM PLAN ‐ REGULAR PLAN ‐ NORMAL DIVIDEND PAYOUT DEBTINF179KA1D82 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ DIRECT PLAN ‐ NORMAL DIVDEBTINF179KA1D90 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ DIRECT PLAN ‐ NORMAL DIVDEBTINF179KA1E08 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ REGULAR PLAN ‐ NORMAL DDEBTINF179KA1E16 HDFC HIGH INTEREST FUND SHORT TERM PLAN ‐ REGULAR PLAN ‐ NORMAL DDEBTINF179KA1FZ3 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ DIRECT ‐ GROWTH DEBTINF179KA1GA4 HDFC CORPORATE DEBT OPPORTUNITIES FUND‐ DIRECT ‐ HALF YEARLY DIVIDDEBTINF179KA1GB2 HDFC CORPORATE DEBT OPPORTUNITIES FUND‐ DIRECT ‐ HALF YEARLY DIVIDDEBTINF179KA1GC0 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ REGULAR ‐ GROWTH DEBTINF179KA1GD8 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ REGULAR ‐ HALF YEARLY DIVDEBTINF179KA1GE6 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ REGULAR ‐ HALF YEARLY DIVDEBTINF179KA1I53 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ NORMAL DIVDEBTINF179KA1I61 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ DIRECT PLAN ‐ NORMAL DIVDEBTINF179KA1I79 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ NORMAL DDEBTINF179KA1I87 HDFC CORPORATE DEBT OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ NORMAL DDEBTINF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND ‐ DIRECT PLAN‐ GROWTH OPTION DEBTINF179KA1JA8 HDFC BANKING AND PSU DEBT FUND ‐ DIRECT PLAN‐ DIVIDEND PAYOUT OPTDEBTINF179KA1JB6 HDFC BANKING AND PSU DEBT FUND ‐ DIRECT PLAN‐ DIVIDEND REINVESTMEDEBTINF179KA1JC4 HDFC BANKING AND PSU DEBT FUND ‐ REGULAR GROWTH OPTION DEBTINF179KA1JD2 HDFC BANKING AND PSU DEBT FUND ‐ REGULAR DIVIDEND PAYOUT OPTION DEBTINF179KA1JE0 HDFC BANKING AND PSU DEBT FUND ‐ REGULAR DIVIDEND REINVESTMENT ODEBTINF179KA1KL3 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ REGULAR PLAN ‐ NORMAL DIVIDEQUITYINF179KA1KM1 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ REGULAR PLAN ‐ NORMAL DIVIDEQUITYINF179KA1KN9 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ REGULAR PLAN ‐ MONTHLY DIVIEQUITYINF179KA1KO7 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ REGULAR PLAN ‐ MONTHLY DIVIEQUITYINF179KA1KP4 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ DIRECT PLAN‐NORMAL DIVIDEN EQUITY



INF179KA1KQ2 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ DIRECT PLAN‐NORMAL DIVIDEN EQUITYINF179KA1KR0 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ DIRECT PLAN‐MONTHLY DIVIDENEQUITYINF179KA1KS8 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ DIRECT PLAN‐MONTHLY DIVIDENEQUITYINF179KA1KT6 HDFC ARBITRAGE FUND‐WHOLESALE PLAN ‐ DIRECT PLAN‐GROWTH EQUITYINF179KA1Q04 HDFC INCOME FUND‐DIRECT PLAN‐NORMAL DIVIDEND REINVESTMENT DEBTINF179KA1Q12 HDFC INCOME FUND‐DIRECT PLAN‐NORMAL DIVIDEND PAYOUT DEBTINF179KA1Q20 HDFC INCOME FUND‐NORMAL DIVIDEND REINVESTMENT DEBTINF179KA1Q38 HDFC INCOME FUND‐NORMAL DIVIDEND PAYOUT DEBTINF179KA1Q46 HDFC SHORT TERM OPPORTUNITIES FUND‐DIRECT PLAN‐NORMAL DIVIDEND DEBTINF179KA1Q53 HDFC SHORT TERM OPPORTUNITIES FUND‐DIRECT PLAN‐NORMAL DIVIDEND DEBTINF179KA1Q61 HDFC SHORT TERM OPPORTUNITIES FUND‐NORMAL DIVIDEND REINVESTMENDEBTINF179KA1Q79 HDFC SHORT TERM OPPORTUNITIES FUND‐NORMAL DIVIDEND PAYOUT DEBTINF179KA1Q87 HDFC HIGH INTEREST FUND DYNAMIC PLAN‐DIRECT PLAN‐NORMAL DIVIDEN DEBTINF179KA1Q95 HDFC HIGH INTEREST FUND DYNAMIC PLAN‐DIRECT PLAN‐NORMAL DIVIDEN DEBTINF179KA1R03 HDFC HIGH INTEREST FUND DYNAMIC PLAN‐NORMAL DIVIDEND REINVESTM DEBTINF179KA1R11 HDFC HIGH INTEREST FUND DYNAMIC PLAN‐NORMAL DIVIDEND PAYOUT DEBTINF179KA1RQ7 HDFC LARGE CAP FUND ‐ DIRECT PLAN ‐ GROWTH (ERSTWHILE MORGAN STAEQUITYINF179KA1RR5 HDFC LARGE CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND (ERSTWHILE MORGAN STAEQUITYINF179KA1RS3 HDFC LARGE CAP FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT (ERSTWHIEQUITYINF179KA1RT1 HDFC LARGE CAP FUND ‐ REGULAR PLAN ‐ GROWTH (ERSTWHILE MORGAN STEQUITYINF179KA1RU9 HDFC LARGE CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND (ERSTWHILE MORGAN SEQUITYINF179KA1RV7 HDFC LARGE CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT (ERSTWEQUITYINF179KA1RW5 HDFC SMALL AND MIDCAP FUND ‐ DIRECT PLAN ‐ GROWTH (ERSTWHILE MOREQUITYINF179KA1RX3 HDFC SMALL AND MIDCAP FUND ‐ DIRECT PLAN ‐ DIVIDEND (ERSTWHILE MOEQUITYINF179KA1RY1 HDFC SMALL AND MIDCAP FUND ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF179KA1RZ8 HDFC SMALL AND MIDCAP FUND ‐ REGULAR PLAN ‐ GROWTH (ERSTWHILE MEQUITYINF179KA1SA9 HDFC SMALL AND MIDCAP FUND ‐ REGULAR PLAN ‐ DIVIDEND (ERSTWHILE MEQUITYINF179KA1SB7 HDFC SMALL AND MIDCAP FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENEQUITYINF179KA1SC5 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ DIRECT PLAN ‐ GROWTH (ERSTWFOFINF179KA1SD3 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ DIRECT PLAN ‐ DIVIDEND (ERSTWFOFINF179KA1SE1 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ DIRECT PLAN ‐ DIVIDEND REINVEFOFINF179KA1SF8 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ REGULAR PLAN ‐ GROWTH (ERSTFOFINF179KA1SG6 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ REGULAR PLAN ‐ DIVIDEND (ERS FOFINF179KA1SH4 HDFC DYNAMIC PE RATIO FUND OF FUNDS ‐ REGULAR PLAN ‐ DIVIDEND REINFOFINF179KB1MG8 HDFC RETIREMENT SAVINGS FUND ‐ EQUITY PLAN ‐ REGULAR ‐ GROWTH EQUITYINF179KB1MI4 HDFC RETIREMENT SAVINGS FUND ‐ HYBRID EQUITY PLAN ‐ REGULAR ‐ GROWEQUITYINF179KB1MK0 HDFC RETIREMENT SAVINGS FUND ‐ HYBRID DEBT PLAN ‐ REGULAR ‐ GROWTDEBT



INF189A01038 UTI‐MASTERSHARE UNIT SCHEME ‐ DIVIDEND PLAN EQUITYINF189A01046 UTI TOP 100 FUND ‐ DIVIDEND PLAN EQUITYINF189A01053 UTI‐EQUITY FUND (Formerly UTI‐Mastergain Unit Scheme) ‐ DIVIDEND PLAN EQUITYINF192K01494 JM ARBITRAGE ADVANTAGE FUND ‐ DIVIDEND OPTION EQUITYINF192K01510 JM ARBITRAGE ADVANTAGE FUND ‐ GROWTH OPTION EQUITYINF192K01528 JM BALANCED FUND ‐ DIVIDEND OPTION EQUITYINF192K01544 JM BALANCED FUND ‐ GROWTH OPTION EQUITYINF192K01551 JM CORE 11 FUND ‐ DIVIDEND OPTION EQUITYINF192K01577 JM CORE 11 FUND ‐ GROWTH OPTION EQUITYINF192K01585 JM EQUITY FUND ‐ DIVIDEND OPTION EQUITYINF192K01601 JM EQUITY FUND ‐ GROWTH OPTION EQUITYINF192K01619 JM MULTI STRATEGY FUND ‐ DIVIDEND OPTION EQUITYINF192K01635 JM MULTI STRATEGY FUND ‐ GROWTH OPTION EQUITYINF192K01643 JM TAX GAIN FUND ‐ DIVIDEND OPTION ELSSINF192K01650 JM TAX GAIN FUND ‐ GROWTH OPTION ELSSINF192K01684 JM FLOATER LONG TERM FUND ‐ DIVIDEND OPTION DEBTINF192K01700 JM FLOATER LONG TERM FUND ‐ GROWTH OPTION DEBTINF192K01783 JM G‐SEC FUND ‐ QUARTERLY DIVIDEND OPTION DEBTINF192K01809 JM G‐SEC FUND ‐ GROWTH OPTION DEBTINF192K01817 JM G‐SEC FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01825 JM G‐SEC FUND ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01999 JM INCOME FUND ‐ QUARTERLY DIVIDEND OPTION DEBTINF192K01AB3 JM INCOME FUND ‐ GROWTH OPTION DEBTINF192K01AC1 JM INCOME FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01AD9 JM INCOME FUND ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01AE7 JM MIP FUND ‐ DIVIDEND OPTION ‐ MONTHLY DIVIDEND DEBTINF192K01AG2 JM MIP FUND ‐ DIVIDEND OPTION ‐ QUARTERLY DIVIDEND DEBTINF192K01AI8 JM MIP FUND ‐ DIVIDEND OPTION ‐ ANNUAL DIVIDEND DEBTINF192K01AK4 JM MIP FUND ‐ GROWTH OPTION DEBTINF192K01AL2 JM MIP FUND ‐ GROWTH OPTION ‐ CAPITAL APPRECIATION WITHDRAWAL DEBTINF192K01AM0 JM MIP FUND ‐ GROWTH OPTION ‐ FIXED AMOUNT WITHDRAWAL DEBTINF192K01AQ1 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF192K01AU3 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ GROWTH DEBTINF192K01AY5 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ GROWTH DEBTINF192K01BE5 JM SHORT TERM FUND ‐ DIVIDEND OPTION DEBTINF192K01BG0 JM SHORT TERM FUND ‐ GROWTH OPTION DEBTINF192K01BL0 JM ARBITRAGE ADVANTAGE FUND(DIRECT) ‐ DIVIDEND OPTION EQUITY



INF192K01BN6 JM ARBITRAGE ADVANTAGE FUND(DIRECT) ‐ GROWTH OPTION EQUITYINF192K01BO4 JM BALANCED FUND (DIRECT) ‐ DIVIDEND OPTION EQUITYINF192K01BQ9 JM BALANCED FUND (DIRECT) ‐ GROWTH OPTION EQUITYINF192K01BR7 JM BASIC FUND (DIRECT) ‐ DIVIDEND OPTION EQUITYINF192K01BT3 JM BASIC FUND (DIRECT) ‐ GROWTH OPTION EQUITYINF192K01BU1 JM CORE 11 FUND (DIRECT) ‐ DIVIDEND OPTION EQUITYINF192K01BW7 JM CORE 11 FUND (DIRECT) ‐ GROWTH OPTION EQUITYINF192K01BX5 JM EQUITY FUND (DIRECT) ‐ DIVIDEND OPTION EQUITYINF192K01BZ0 JM EQUITY FUND (DIRECT) ‐ GROWTH OPTION EQUITYINF192K01CA1 JM MULTI STRATEGY FUND (DIRECT) ‐ DIVIDEND OPTION EQUITYINF192K01CC7 JM MULTI STRATEGY FUND (DIRECT) ‐ GROWTH OPTION EQUITYINF192K01CD5 JM TAX GAIN FUND (DIRECT) ‐ DIVIDEND OPTION ELSSINF192K01CE3 JM TAX GAIN FUND (DIRECT) ‐ GROWTH OPTION ELSSINF192K01CP9 JM G‐SEC FUND ‐ (DIRECT) QUARTERLY DIVIDEND OPTION DEBTINF192K01CR5 JM G‐SEC FUND ‐ (DIRECT) ‐ GROWTH OPTION DEBTINF192K01CS3 JM G‐SEC FUND ‐ (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01CT1 JM G‐SEC FUND ‐ (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01CU9 JM INCOME FUND ‐ (DIRECT) QUARTERLY DIVIDEND OPTION DEBTINF192K01CW5 JM INCOME FUND (DIRECT) ‐ GROWTH OPTION DEBTINF192K01CX3 JM INCOME FUND (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01CY1 JM INCOME FUND (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01DB7 JM FLOATER LONG TERM FUND ‐ (DIRECT) ‐ DIVIDEND OPTION DEBTINF192K01DD3 JM FLOATER LONG TERM FUND ‐ (DIRECT) ‐ GROWTH OPTION DEBTINF192K01DE1 JM MIP FUND (DIRECT) ‐ DIVIDEND OPTION ‐ MONTHLY DIVIDEND DEBTINF192K01DG6 JM MIP FUND (DIRECT) ‐ DIVIDEND OPTION ‐ QUARTERLY DIVIDEND DEBTINF192K01DI2 JM MIP FUND (DIRECT) ‐ DIVIDEND OPTION ‐ ANNUAL DIVIDEND DEBTINF192K01DK8 JM MIP FUND (DIRECT) ‐ GROWTH OPTION DEBTINF192K01DO0 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ (DIRECT) GROWTH OPTION DEBTINF192K01DS1 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ (DIRECT) GROWTH OPTION DEBTINF192K01DW3 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ (DIRECT) GROWTH OPTIONDEBTINF192K01DX1 JM SHORT TERM FUND (DIRECT) ‐ DIVIDEND DEBTINF192K01EA7 JM SHORT TERM FUND (DIRECT) ‐ GROWTH DEBTINF192K01EX9 JM FLOATER LONG TERM FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01EY7 JM FLOATER LONG TERM FUND ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01EZ4 JM FLOATER LONG TERM FUND ‐ (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNITDEBTINF192K01FA4 JM FLOATER LONG TERM FUND ‐ (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01FB2 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ BONUS OPTION ‐ PRINCIPAL UDEBT



INF192K01FC0 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ BONUS OPTION ‐ BONUS UNIDEBTINF192K01FD8 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ (DIRECT) ‐ BONUS OPTION ‐ PDEBTINF192K01FE6 JM MONEY MANAGER FUND ‐ REGULAR PLAN ‐ (DIRECT)‐ BONUS OPTION ‐ B DEBTINF192K01FF3 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ BONUS OPTION ‐ PRINCIPAL UN DEBTINF192K01FG1 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01FH9 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ (DIRECT) ‐ BONUS OPTION ‐ PRINDEBTINF192K01FI7 JM MONEY MANAGER FUND ‐ SUPER PLAN ‐ (DIRECT)‐ BONUS OPTON ‐ BONUDEBTINF192K01FJ5 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ BONUS OPTION ‐ PRINCIPADEBTINF192K01FK3 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ BONUS OPTION ‐ BONUS UDEBTINF192K01FL1 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ (DIRECT) ‐ BONUS OPTION DEBTINF192K01FM9 JM MONEY MANAGER FUND ‐ SUPER PLUS PLAN ‐ (DIRECT)‐ BONUS OPTION DEBTINF192K01GJ3 JM ARBITRAGE ADVANTAGE FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS EQUITYINF192K01GK1 JM ARBITRAGE ADVANTAGE FUND ‐ BONUS OPTION ‐ BONUS UNITS EQUITYINF192K01GL9 JM ARBITRAGE ADVANTAGE FUND (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNEQUITYINF192K01GM7 JM ARBITRAGE ADVANTAGE FUND (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITSEQUITYINF192K01GN5 JM BALANCED FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS EQUITYINF192K01GO3 JM BALANCED FUND ‐ BONUS OPTION ‐ BONUS UNITS EQUITYINF192K01GP0 JM BALANCED FUND (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNITS EQUITYINF192K01GQ8 JM BALANCED FUND (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITS EQUITYINF192K01GR6 JM MIP FUND ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01GS4 JM MIP FUND ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01GT2 JM MIP FUND (DIRECT) ‐ BONUS OPTION ‐ PRINCIPAL UNITS DEBTINF192K01GU0 JM MIP FUND (DIRECT) ‐ BONUS OPTION ‐ BONUS UNITS DEBTINF192K01HL7 JM BALANCED FUND MONTHLY DIVIDEND EQUITYINF192K01HN3 JM BALANCED FUND (DIRECT) MONTHLY DIVIDEND EQUITYINF192K01HP8 JM BALANCED FUND QUARTERLY DIVIDEND EQUITYINF192K01HR4 JM BALANCED FUND (DIRECT) QUARTERLY DIVIDEND EQUITYINF192K01HT0 JM BALANCED FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS EQUITYINF192K01HU8 JM BALANCED FUND HALF YEARLY BONUS OPTION BONUS UNITS EQUITYINF192K01HV6 JM BALANCED FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITSEQUITYINF192K01HW4 JM BALANCED FUND (DIRECT) HALF YEARLY BONUS OPTION BONUS UNITS EQUITYINF192K01HX2 JM BALANCED FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS EQUITYINF192K01HY0 JM BALANCED FUND QUARTERLY BONUS OPTION BONUS UNITS EQUITYINF192K01HZ7 JM BALANCED FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS EQUITYINF192K01IA8 JM BALANCED FUND (DIRECT) QUARTERLY BONUS OPTION BONUS UNITS EQUITYINF192K01IB6 JM ARBITRAGE ADVANTAGE FUND HALF YEARLY BONUS OPTION PRINCIPAL UEQUITYINF192K01IC4 JM ARBITRAGE ADVANTAGE FUND HALF YEARLY BONUS OPTION BONUS UNI EQUITY



INF192K01ID2 JM ARBITRAGE ADVANTAGE FUND (DIRECT) HALF YEARLY BONUS OPTION PREQUITYINF192K01IE0 JM ARBITRAGE ADVANTAGE FUND (DIRECT) HALF YEARLY BONUS OPTION BOEQUITYINF192K01IF7 JM ARBITRAGE ADVANTAGE FUND QUARTERLY BONUS OPTION PRINCIPAL U EQUITYINF192K01IG5 JM ARBITRAGE ADVANTAGE FUND QUARTERLY BONUS OPTION BONUS UNIT EQUITYINF192K01IH3 JM ARBITRAGE ADVANTAGE FUND (DIRECT) QUARTERLY BONUS OPTION PRINEQUITYINF192K01II1 JM ARBITRAGE ADVANTAGE FUND (DIRECT) QUARTERLY BONUS OPTION BONEQUITYINF192K01IJ9 JM FLOATER LONG TERM FUND MONTHLY DIVIDEND OPTION DEBTINF192K01IL5 JM FLOATER LONG TERM FUND (DIRECT) MONTHLY DIVIDEND OPTION DEBTINF192K01IN1 JM FLOATER LONG TERM FUND HALF YEARLY BONUS OPTION PRINCIPAL UNIDEBTINF192K01IO9 JM FLOATER LONG TERM FUND HALF YEARLY BONUS OPTION BONUS UNITS DEBTINF192K01IP6 JM FLOATER LONG TERM FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCDEBTINF192K01IQ4 JM FLOATER LONG TERM FUND (DIRECT) HALF YEARLY BONUS OPTION BONUDEBTINF192K01JH1 JM EQUITY FUND MONTHLY DIVIDEND OPTION EQUITYINF192K01JJ7 JM EQUITY FUND (DIRECT) MONTHLY DIVIDEND OPTION EQUITYINF192K01JL3 JM EQUITY FUND QUARTERLY DIVIDEND OPTION EQUITYINF192K01JN9 JM EQUITY FUND (DIRECT) QUARTERLY DIVIDEND OPTION EQUITYINF192K01JP4 JM EQUITY FUND HALF YEARLY DIVIDEND OPTION EQUITYINF192K01JR0 JM EQUITY FUND (DIRECT) HALF YEARLY DIVIDEND OPTION EQUITYINF192K01JS8 JM EQUITY FUND ANNUAL DIVIDEND OPTION EQUITYINF192K01JU4 JM EQUITY FUND (DIRECT) ANNUAL DIVIDEND OPTION EQUITYINF192K01JW0 JM GSEC FUND MONTHLY DIVIDEND OPTION DEBTINF192K01JY6 JM GSEC FUND (DIRECT) MONTHLY DIVIDEND OPTION DEBTINF192K01KC0 JM GSEC FUND HALF YEARLY DIVIDEND OPTION DEBTINF192K01KE6 JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND OPTION DEBTINF192K01KG1 JM GSEC FUND ANNUAL DIVIDEND OPTION DEBTINF192K01KI7 JM GSEC FUND (DIRECT) ANNUAL DIVIDEND OPTION DEBTINF192K01KK3 JM ARBITRAGE ADVANTAGE FUND MONTHLY DIVIDEND EQUITYINF192K01KM9 JM ARBITRAGE ADVANTAGE FUND (DIRECT) MONTHLY DIVIDEND EQUITYINF192K01KO5 JM ARBITRAGE ADVANTAGE FUND QUARTERLY DIVIDEND EQUITYINF192K01KQ0 JM ARBITRAGE ADVANTAGE FUND (DIRECT) QUARTERLY DIVIDEND EQUITYINF192K01KS6 JM ARBITRAGE ADVANTAGE FUND HALF YEARLY DIVIDEND EQUITYINF192K01KU2 JM ARBITRAGE ADVANTAGE FUND (DIRECT) HALF YEARLY DIVIDEND EQUITYINF192K01KW8 JM ARBITRAGE ADVANTAGE FUND ‐ ANNUAL DIVIDEND OPTION EQUITYINF192K01KY4 JM ARBITRAGE ADVANTAGE FUND (DIRECT) ‐ ANNUAL DIVIDEND OPTION EQUITYINF194K010A2 IDFC Sterling Equity Fund‐Dividend‐(Direct Plan) EQUITYINF194K010B0 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐DIRECT PLAN‐DIVEQUITYINF194K010C8 IDFC Monthly Income Plan‐Quarterly Dividend‐(Direct Plan) DEBT



INF194K010N5 IDFC Banking Debt Fund‐Direct Plan‐Fortnightly‐Dividend DEBTINF194K01136 IDFC 50‐50 STRATEGIC SECTOR FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01151 IDFC 50‐50 STRATEGIC SECTOR FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01177 IDFC CLASSIC EQUITY FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01185 IDFC CLASSIC EQUITY FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K011B8 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐DIRECT PLAN‐DIVEQUITYINF194K011N3 IDFC Banking Debt Fund‐Direct Plan‐Monthly‐Dividend DEBTINF194K011P8 IDFC Dynamic Bond Fund ‐ Half Yearly Dividend (Direct Plan) DEBTINF194K01235 IDFC EQUITY FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01243 IDFC EQUITY FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND‐REGULAR PLAN‐GROWTH ELSSINF194K012A8 IDFC NIFTY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K012B6 IDFC ASSET ALLOCATION FUND OF FUNDS‐AGGRESSIVE PLAN‐GROWTH‐(DIREEQUITYINF194K012D2 IDFC BANKING DEBT FUND‐REGULAR PLAN ‐DIVIDEND RE‐INVESTMENT DEBTINF194K012P6 IDFC Dynamic Bond Fund ‐ Half Yearly Dividend (Direct Plan) DEBTINF194K01300 IDFC TAX ADVANTAGE (ELSS) FUND‐REGULAR PLAN‐DIVIDEND PAYOUT ELSSINF194K01318 IDFC TAX ADVANTAGE (ELSS) FUND ‐ REGULAR ‐ DIVIDEND REINVESTMENT ELSSINF194K01326 IDFC STRATEGIC SECTOR (50‐50) EQUITY FUND ‐REGULAR PLAN‐DIVIDEND PAEQUITYINF194K01342 IDFC STERLING EQUITY FUND ‐REGULAR PLAN‐GROWTH EQUITYINF194K01359 IDFC STERLING EQUITY FUND ‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01367 IDFC STERLING EQUITY FUND ‐ REGULAR ‐ DIVIDEND REINVESTMENT EQUITYINF194K01375 IDFC PREMIER EQUITY FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01391 IDFC PREMIER EQUITY FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K013A6 IDFC NIFTY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K013B4 IDFC ASSET ALLOCATION FUND OF FUNDS‐AGGRESSIVE PLAN‐DIVIDEND‐(DIR EQUITYINF194K01409 IDFC PREMIER EQUITY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01417 IDFC PREMIER EQUITY FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K01425 IDFC ‐ PREMIER EQUITY FUND ‐ PLAN B ‐GROWTH EQUITYINF194K01433 IDFC IMPERIAL EQUITY FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01441 IDFC IMPERIAL EQUITY FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01466 IDFC IMPERIAL EQUITY FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01474 IDFC IMPERIAL EQUITY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01482 IDFC IMPERIAL EQUITY FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K01490 IDFC EQUITY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K014A4 IDFC NIFTY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K014B2 IDFC ASSET ALLOCATION FUND OF FUNDS‐AGGRESSIVE PLAN‐DIVIDEND‐(DIR EQUITYINF194K014M9 IDFC BANKING DEBT FUND ‐ QUARTERLY ‐ PAYOUT DEBT



INF194K01508 IDFC EQUITY FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K01516 IDFC EQUITY FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01524 IDFC CLASSIC EQUITY FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01532 IDFC CLASSIC EQUITY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01540 IDFC CLASSIC EQUITY FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K01557 IDFC ARBITRAGE PLUS FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01565 IDFC ARBITRAGE PLUS FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01581 IDFC ARBITRAGE PLUS FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01599 IDFC ARBITRAGE PLUS FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K015B9 IDFC MONTHLY INCOME PLAN‐GROWTH‐(DIRECT PLAN) DEBTINF194K015G8 IDFC BANKING DEBT FUND‐DIRECT PLAN‐GROWTH DEBTINF194K015M6 IDFC BANKING DEBT FUND ‐ ANNUAL ‐ PAYOUT DEBTINF194K01607 IDFC ARBITRAGE PLUS FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K01615 IDFC ARBITRAGE FUND ‐ PLAN B ‐ GROWTH EQUITYINF194K01623 IDFC ARBITRAGE FUND ‐ PLAN B ‐ DIVIDEND PAYOUT EQUITYINF194K01649 IDFC ARBITRAGE FUND‐REGULAR PLAN‐ GROWTH EQUITYINF194K01656 IDFC ARBITRAGE FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01664 IDFC ARBITRAGE FUND‐REGULAR‐DIVIDEND REINVESTMENT EQUITYINF194K016A9 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐DIRECT PLANEQUITYINF194K016B7 IDFC Monthly Income Plan‐Dividend‐(Direct Plan) DEBTINF194K016G6 IDFC BANKING DEBT FUND‐DIRECT PLAN‐DIVIDEND DEBTINF194K016M4 IDFC BANKING DEBT FUND ‐FORTNIGHLY ‐Reinvestment DEBTINF194K017A7 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐DIRECT PLANEQUITYINF194K017B5 IDFC Monthly Income Plan‐Dividend‐(Direct Plan) DEBTINF194K017G4 IDFC Banking Debt Fund‐Direct Plan‐Dividend DEBTINF194K017M2 IDFC BANKING DEBT FUND ‐ MONTHLY ‐ REINVESTMENT DEBTINF194K018A5 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐DIRECT PLANEQUITYINF194K018M0 IDFC Banking Debt Fund‐Direct Plan‐Quarterly‐Dividend DEBTINF194K018R9 IDFC DYNAMIC BOND FUND ‐ HALF YEARLY ‐ PAYOUT DEBTINF194K01920 IDFC NIFTY FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01938 IDFC NIFTY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01946 IDFC NIFTY FUND‐REGULAR PLAN‐DIVIDEND REINVESTMENT EQUITYINF194K01953 IDFC ASSET ALLOCATION FUND OF FUND‐AGGRESSIVE PLAN‐REGULAR PLAN‐FOFINF194K01961 IDFC ASSET ALLOCATION FUND OF FUND‐AGGRESSIVE PLAN‐REGULAR PLAN‐FOFINF194K01979 IDFC ASSET ALLOCATION FUND OF FUND‐AGGRESSIVE PLAN‐REGULAR PLAN‐FOFINF194K01987 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐REGULAR PLAFOFINF194K01995 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐REGULAR PLAFOF



INF194K019A3 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐DIRECT PLAN‐GREQUITYINF194K019B1 IDFC Monthly Income Plan‐Quarterly Dividend‐(Direct Plan) DEBTINF194K019M8 IDFC Banking Debt Fund‐DIRECT Plan‐Annual‐Dividend DEBTINF194K019R7 IDFC DYNAMIC BOND FUND ‐ HALF YEARLY ‐ REINVESTMENT DEBTINF194K01AA1 IDFC ASSET ALLOCATION FUND OF FUND‐CONSERVATIVE PLAN‐REGULAR PLAFOFINF194K01AB9 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐REGULAR PLAN‐GFOFINF194K01AC7 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐REGULAR PLAN‐DFOFINF194K01AD5 IDFC ASSET ALLOCATION FUND OF FUND‐MODERATE PLAN‐REGULAR PLAN‐DFOFINF194K01BY9 IDFC INFRASTRUCTURE FUND‐REGULAR PLAN‐GROWTH EQUITYINF194K01BZ6 IDFC INFRASTRUCTURE FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF194K01CA7 IDFC INFRASTRUCTURE FUND‐REGULAR PLAN‐DIVIDEND REINVESTMENT EQUITYINF194K01EA3 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN ‐ HALF YEARLY ‐ RDEBTINF194K01EB1 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN ‐ HALF YEARLY ‐ PDEBTINF194K01ED7 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐ANNUAL‐DIVIDENDEBTINF194K01EE5 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐ANNUAL‐DIVIDENDEBTINF194K01EG0 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐QUARTERLY‐DIVI DEBTINF194K01EH8 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐QUARTERLY‐DIVI DEBTINF194K01EJ4 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐REGULAR‐DIVIDEDEBTINF194K01EK2 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐REGULAR‐DIVIDEDEBTINF194K01EN6 IDFC GOVERNMENT SECURITIES FUND‐PROVIDENT FUND‐ANNUAL‐DIVIDENDDEBTINF194K01EO4 IDFC GOVERNMENT SECURITIES FUND‐PROVIDENT FUND‐ANNUAL‐DIVIDENDDEBTINF194K01EQ9 IDFC GOVERNMENT SECURITIES FUND‐PROVIDENT FUND‐QUARTERLY‐DIVIDEDEBTINF194K01ER7 IDFC GOVERNMENT SECURITIES FUND‐PROVIDENT FUNDQUARTERLY‐DIVIDE DEBTINF194K01F55 IDFC ALL SEASONS BOND FUND REGULAR DAILY DIV REINV DEBTINF194K01F63 IDFC ALL SEASONS BOND FUND ‐WEEKLY‐Reinvestment DEBTINF194K01FB8 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM‐MONTHLY‐DIVIDEND RDEBTINF194K01FC6 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM‐MONTHLY‐DIVIDEND PDEBTINF194K01FE2 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM‐QUARTERLY‐DIVIDEND DEBTINF194K01FF9 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM‐QUARTERLY‐DIVIDEND DEBTINF194K01FH5 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM‐WEEKLY‐Reinvestment DEBTINF194K01FU8 IDFC ULTRA SHORT TERM FUND‐REGULAR PLAN‐GROWTH DEBTINF194K01FV6 IDFC ULTRA SHORT TERM FUND ‐ DAILY DIV‐ REGULAR DEBTINF194K01FY0 IDFC ULTRA SHORT TERM FUND‐MONTHLY‐DIVIDEND REINVESTMENT DEBTINF194K01FZ7 IDFC ULTRA SHORT TERM FUND‐MONTHLY‐DIVIDEND PAYOUT DEBTINF194K01GB6 IDFC ULTRA SHORT TERM FUND ‐ WEEKLY DIV‐ REGULAR DEBTINF194K01HF5 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM ‐REGULAR PLAN‐GROWTHDEBTINF194K01HG3 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM‐MONTHLY‐DIVIDEND REIN DEBT



INF194K01HH1 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM DEBTINF194K01HJ7 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM ‐FORTNIGHTLY‐ReinvestmeDEBTINF194K01HK5 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM ‐FORTNIGHTLY‐Payout DEBTINF194K01I29 IDFC ULTRA SHORT TERM FUND‐PERIODIC‐DIVIDEND PAYOUT DEBTINF194K01I37 IDFC ULTRA SHORT TERM FUND‐PERIODIC‐DIVIDEND REINVESTMENT DEBTINF194K01IA4 IDFC ‐ SUPER SAVER INCOME FUND ‐ SHORT TERM ‐PLAN D ‐ GROWTH OPTIODEBTINF194K01IL1 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN‐REGULAR PLAN‐GRODEBTINF194K01IM9 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ ANNUAL ‐ REINVESDEBTINF194K01IN7 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ ANNUAL ‐ PAYOUT DEBTINF194K01IP2 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ HALF YEARLY ‐ REINDEBTINF194K01IQ0 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ HALF YEARLY ‐ PAYDEBTINF194K01IS6 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ QUARTERLY ‐ REINVDEBTINF194K01IT4 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN ‐ QUARTERLY ‐ PAYODEBTINF194K01J77 IDFC ULTRA SHORT TERM FUND‐GROWTH‐(DIRECT PLAN) DEBTINF194K01J85 IDFC ULTRA SHORT TERM FUND‐DAILY DIVIDEND‐(DIRECT PLAN) DEBTINF194K01JM7 IDFC ‐ SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN D‐ GROWTH OPTIONDEBTINF194K01JU0 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM PLAN‐REGULAR PLAN‐GDEBTINF194K01JV8 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM REGULAR DAILY DIV RE DEBTINF194K01JY2 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ QUARTERLY ‐ REINVESTDEBTINF194K01JZ9 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ QUARTERLY ‐ PAYOUT DEBTINF194K01K09 IDFC Ultra Short Term Fund‐Monthly Dividend‐(Direct Plan) DEBTINF194K01K17 IDFC Ultra Short Term Fund‐Monthly Dividend‐(Direct Plan) DEBTINF194K01K33 IDFC ULTRA SHORT TERM FUND‐WEEKLY DIVIDEND‐(DIRECT PLAN) DEBTINF194K01K58 IDFC Ultra Short Term Fund‐Quarterly Dividend‐(Direct Plan) DEBTINF194K01K66 IDFC Ultra Short Term Fund‐Quarterly Dividend‐(Direct Plan) DEBTINF194K01K82 IDFC Ultra Short Term Fund‐Direct Plan‐Periodic Dividend DEBTINF194K01K90 IDFC Ultra Short Term Fund‐Direct Plan‐Periodic Dividend DEBTINF194K01KB8 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ MONTHLY ‐ REINVESTMDEBTINF194K01KC6 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ MONTHLY ‐ PAYOUT DEBTINF194K01KE2 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ BI MONTHLY ‐ REINVESDEBTINF194K01KF9 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ BI MONTHLY ‐ PAYOUTDEBTINF194K01KH5 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐FORTNIGHTLY‐Reinvest DEBTINF194K01KI3 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐FORTNIGHTLY‐Payout DEBTINF194K01L16 IDFC MONEY MANAGER FUND‐INVESTMENT PLAN‐GROWTH‐(DIRECT PLAN) DEBTINF194K01L24 IDFC Money Manager Fund ‐ Investment Plan ‐Direct Plan‐Annual Dividend DEBTINF194K01L32 IDFC Money Manager Fund ‐ Investment Plan ‐Direct Plan‐Annual Dividend DEBTINF194K01L57 IDFC Money Manager Fund‐Investment Plan‐Quarterly Dividend‐(Direct Plan DEBT



INF194K01L65 IDFC Money Manager Fund‐Investment Plan‐Quarterly Dividend‐(Direct Plan DEBTINF194K01L81 IDFC Money Manager Fund‐Investment Plan‐Daily Dividend‐(Direct Plan) DEBTINF194K01LB6 IDFC ‐ SUPER SAVER INCOME FUND ‐ MEDIUM TERM ‐ PLAN D ‐ GROWTH OPDEBTINF194K01LJ9 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN ‐REGULAR PLAN‐GROWTH DEBTINF194K01LK7 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN REGULAR DAILY DIV REINV DEBTINF194K01LN1 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN ‐ MONTHLY ‐ REINVESTMENDEBTINF194K01LO9 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN ‐ MONTHLY ‐ PAOUT DEBTINF194K01LQ4 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN‐WEEKLY‐Reinvestment DEBTINF194K01M07 IDFC Money Manager Fund‐Investment Plan‐Weekly Dividend‐(Direct Plan) DEBTINF194K01M23 IDFC Money Manager Fund‐Investment Plan‐Monthly Dividend‐(Direct Plan) DEBTINF194K01M31 IDFC Money Manager Fund‐Investment Plan‐Monthly Dividend‐(Direct Plan) DEBTINF194K01M56 IDFC Money Manager Fund ‐ Investment Plan ‐Direct Plan‐Periodic Dividend DEBTINF194K01M64 IDFC Money Manager Fund ‐ Investment Plan ‐Direct Plan‐Periodic Dividend DEBTINF194K01M80 IDFC MONEY MANAGER FUND‐TREASURY PLAN‐GROWTH‐(DIRECT PLAN) DEBTINF194K01M98 IDFC Money Manager Fund‐Treasury Plan‐Daily Dividend‐(Direct Plan) DEBTINF194K01MN9 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN D GROWTH OPTION DEBTINF194K01MY6 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN A‐ GROWTH OPTION DEBTINF194K01N14 IDFC Money Manager Fund‐Treasury Plan‐Monthly Dividend‐(Direct Plan) DEBTINF194K01N22 IDFC Money Manager Fund‐Treasury Plan‐Monthly Dividend‐(Direct Plan) DEBTINF194K01N48 IDFC Money Manager Fund‐Treasury Plan‐Weekly Dividend‐(Direct Plan) DEBTINF194K01N63 IDFC DYNAMIC BOND FUND‐GROWTH‐(DIRECT PLAN) DEBTINF194K01N71 IDFC Dynamic Bond Fund‐Quarterly Dividend‐(Direct Plan) DEBTINF194K01N89 IDFC Dynamic Bond Fund‐Quarterly Dividend‐(Direct Plan) DEBTINF194K01NO5 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN‐REGULAR PLAN‐GROWT DEBTINF194K01NP2 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ ANNUAL ‐ REINVESTME DEBTINF194K01NQ0 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ ANNUAL ‐ PAYOUT DEBTINF194K01NS6 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ QUARTERLY ‐ REINVEST DEBTINF194K01NT4 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ QUARTERLY ‐ PAYOUT DEBTINF194K01NV0 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN REGULAR DAILY DIV REINDEBTINF194K01NY4 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN‐WEEKLY‐Reinvestment DEBTINF194K01O05 IDFC Dynamic Bond Fund‐Annual Dividend‐(Direct Plan) DEBTINF194K01O13 IDFC Dynamic Bond Fund‐Annual Dividend‐(Direct Plan) DEBTINF194K01O39 IDFC Dynamic Bond Fund‐Dividend‐(Direct Plan) DEBTINF194K01O47 IDFC Dynamic Bond Fund‐Dividend‐(Direct Plan) DEBTINF194K01O70 IDFC Government Securities Fund‐Provident Fund‐Annual Dividend‐(Direct P DEBTINF194K01O88 IDFC Government Securities Fund‐Provident Fund‐Annual Dividend‐(Direct P DEBTINF194K01OB0 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ MONTHLY ‐ REINVESTMDEBT



INF194K01OC8 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ MONTHLY ‐ PAYOUT DEBTINF194K01P04 IDFC Government Securities Fund‐Provident Fund‐Quarterly Dividend‐(DirectDEBTINF194K01P12 IDFC Government Securities Fund‐Provident Fund‐Quarterly Dividend‐(DirectDEBTINF194K01P46 IDFC Government Securities Fund‐Short Term Plan‐Monthly Dividend‐(DirectDEBTINF194K01P53 IDFC Government Securities Fund‐Short Term Plan‐Monthly Dividend‐(DirectDEBTINF194K01P79 IDFC Government Securities Fund ‐ Short Term ‐Direct Plan‐Quarterly Divide DEBTINF194K01P87 IDFC Government Securities Fund ‐ Short Term ‐Direct Plan‐Quarterly Divide DEBTINF194K01PZ6 IDFC DYNAMIC BOND FUND ‐ PLAN A ‐ GROWTH OPTION DEBTINF194K01Q03 IDFC Government Securities Fund‐Short Term Plan‐Weekly Dividend‐(Direct PDEBTINF194K01Q37 IDFC Government Securities Fund‐ Investment Plan‐Direct Plan‐Half Yearly DDEBTINF194K01Q45 IDFC Government Securities Fund‐ Investment Plan‐Direct Plan‐Half Yearly DDEBTINF194K01Q60 IDFC Government Securities Fund‐ Investment Plan‐Direct Plan‐Annual DividDEBTINF194K01Q78 IDFC Government Securities Fund‐ Investment Plan‐Direct Plan‐Annual DividDEBTINF194K01Q94 IDFC Government Securities Fund‐Investment Plan‐Quarterly Dividend‐(DirecDEBTINF194K01QG4 IDFC DYNAMIC BOND FUND‐REGULAR PLAN‐GROWTH DEBTINF194K01QH2 IDFC DYNAMIC BOND FUND ‐ QUARTERLY ‐ REINVESTMENT DEBTINF194K01QI0 IDFC DYNAMIC BOND FUND ‐ QUARTERLY ‐ PAYOUT DEBTINF194K01QK6 IDFC DYNAMIC BOND FUND ‐ ANNUAL ‐ REINVESTMENT DEBTINF194K01QL4 IDFC DYNAMIC BOND FUND ‐ ANNUAL ‐ PAYOUT DEBTINF194K01QN0 IDFC DYNAMIC BOND FUND ‐ REGULAR ‐ REINVESTMENT DEBTINF194K01QO8 IDFC DYNAMIC BOND FUND ‐ REGULAR ‐ PAYOUT DEBTINF194K01R02 IDFC Government Securities Fund‐Investment Plan‐Quarterly Dividend‐(DirecDEBTINF194K01R28 IDFC Government Securities Fund‐Investment Plan‐Dividend‐(Direct Plan) DEBTINF194K01R36 IDFC Government Securities Fund‐Investment Plan‐Dividend‐(Direct Plan) DEBTINF194K01R51 IDFC SUPER SAVER INCOME FUND‐INVESTMENT PLAN‐GROWTH‐(DIRECT PLADEBTINF194K01R69 IDFC Super Saver Income Fund ‐ Investment Plan‐Direct Plan‐Annual DividenDEBTINF194K01R77 IDFC Super Saver Income Fund ‐ Investment Plan‐Direct Plan‐Annual DividenDEBTINF194K01R93 IDFC Super Saver Income Fund‐Investment Plan‐Half Yearly Dividend‐(Direct DEBTINF194K01RW9 IDFC MONTHLY INCOME PLAN ‐REGULAR PLAN ‐ GROWTH OPTION DEBTINF194K01RX7 IDFC MONTHLY INCOME ‐ REGULAR ‐ REINVESTMENT DEBTINF194K01RY5 IDFC MONTHLY INCOME ‐ REGULAR PAYOUT DEBTINF194K01S01 IDFC Super Saver Income Fund‐Investment Plan‐Half Yearly Dividend‐(Direct DEBTINF194K01S27 IDFC Super Saver Income Fund‐Investment Plan‐Quarterly Dividend‐(Direct PDEBTINF194K01S35 IDFC Super Saver Income Fund‐Investment Plan‐Quarterly Dividend‐(Direct PDEBTINF194K01S50 IDFC SUPER SAVER INCOME FUND‐MEDIUM TERM PLAN‐GROWTH‐(DIRECT PDEBTINF194K01S68 IDFC Super Saver Income Fund ‐ Medium Term Plan‐Direct Plan‐Daily DivideDEBTINF194K01S84 IDFC Super Saver Income Fund‐Medium Term Plan‐Quarterly Dividend‐(DirecDEBT



INF194K01S92 IDFC Super Saver Income Fund‐Medium Term Plan‐Quarterly Dividend‐(DirecDEBTINF194K01SA3 IDFC MONTHLY INCOME ‐ QUARTERLY ‐ REINVESTMENT DEBTINF194K01SB1 IDFC MONTHLY INCOME ‐ QUARTERLY ‐ PAYOUT DEBTINF194K01SE5 IIDFC ALL SEASONS BOND FUND ‐REGULAR PLAN‐ GROWTH OPTION DEBTINF194K01SF2 IDFC ALL SEASONS BOND FUND ‐ ANNUAL ‐ REINVESTMENT DEBTINF194K01SG0 IDFC ALL SEASONS BOND FUND ‐ ANNUAL ‐ PAYOUT DEBTINF194K01SH8 IDFC ALL SEASONS BOND FUND ‐ HALF YEARLY ‐ REINVESTMENT DEBTINF194K01SI6 IDFC ALL SEASONS BOND FUND ‐ HALF YEARLY ‐ PAYOUT DEBTINF194K01SJ4 IDFC ALL SEASONS BOND FUND ‐ QUARTERLY‐ REINVESTMENT DEBTINF194K01SK2 IDFC ALL SEASONS BOND FUND ‐ QUARTERLY‐ PAYOUT DEBTINF194K01SL0 IDFC ALL SEASONS BOND FUND ‐FORTNIGHTLY‐Reinvestment DEBTINF194K01SM8 IDFC ALL SEASONS BOND FUND ‐FORTNIGHTLY‐Payout DEBTINF194K01SN6 IDFC BANKING DEBT FUND‐REGULAR PLAN ‐ GROWTH DEBTINF194K01SO4 IDFC BANKING DEBT FUND‐REGULAR PLAN ‐DIVIDEND PAYOUT DEBTINF194K01T18 IDFC Super Saver Income Fund‐Medium Term Plan‐Monthly Dividend‐(DirectDEBTINF194K01T26 IDFC Super Saver Income Fund‐Medium Term Plan‐Monthly Dividend‐(DirectDEBTINF194K01T42 IDFC Super Saver Income Fund ‐ Medium Term Plan‐Direct Plan‐Bi Monthly DEBTINF194K01T59 IDFC Super Saver Income Fund ‐ Medium Term Plan‐Direct Plan‐Bi Monthly DEBTINF194K01T75 IDFC Super Saver Income Fund‐Medium Term Plan‐Fortnightly Dividend‐(DireDEBTINF194K01T83 IDFC Super Saver Income Fund‐Medium Term Plan‐Fortnightly Dividend‐(DireDEBTINF194K01U07 IDFC SUPER SAVER INCOME FUND‐SHORT TERM PLAN‐GROWTH‐(DIRECT PLADEBTINF194K01U15 IDFC Super Saver Income Fund‐Short Term Plan‐Monthly Dividend‐(Direct PlaDEBTINF194K01U23 IDFC Super Saver Income Fund‐Short Term Plan‐Monthly Dividend‐(Direct PlaDEBTINF194K01U49 IDFC Super Saver Income Fund‐Short Term Plan‐Fortnightly Dividend‐(Direct DEBTINF194K01U56 IDFC Super Saver Income Fund‐Short Term Plan‐Fortnightly Dividend‐(Direct DEBTINF194K01U72 IDFC ALL SEASONS BOND FUND‐DIRECT PLAN‐GROWTH DEBTINF194K01U80 IDFC All Seasons Bond Fund‐Direct Plan‐Annual Dividend DEBTINF194K01U98 IDFC All Seasons Bond Fund‐Direct Plan‐Annual Dividend DEBTINF194K01UR3 IDFC ULTRA SHORT TERM FUND ‐ QUARTERLY ‐ PAYOUT DEBTINF194K01US1 IDFC ULTRA SHORT TERM FUND ‐ QUARTERLY ‐ REINVESTMENT DEBTINF194K01V06 IDFC All Seasons Bond Fund‐Direct Plan‐Half Yearly Dividend DEBTINF194K01V14 IDFC All Seasons Bond Fund‐Direct Plan‐Half Yearly Dividend DEBTINF194K01V22 IDFC All Seasons Bond Fund‐Direct Plan‐Quarterly Dividend DEBTINF194K01V30 IDFC All Seasons Bond Fund‐Direct Plan‐Quarterly Dividend DEBTINF194K01V48 IDFC All Seasons Bond Fund‐Direct Plan‐Fortnightly Dividend DEBTINF194K01V55 IDFC All Seasons Bond Fund‐Direct Plan‐Fortnightly Dividend DEBTINF194K01V63 IDFC All Seasons Bond Fund‐Direct Plan‐Daily Dividend DEBT



INF194K01V71 IDFC All Seasons Bond Fund‐Direct Plan‐Weekly Dividend DEBTINF194K01V89 IDFC CLASSIC EQUITY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01V97 IDFC CLASSIC EQUITY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01W05 IDFC Classic Equity Fund‐Dividend‐(Direct Plan) EQUITYINF194K01W21 IDFC IMPERIAL EQUITY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01W39 IDFC IMPERIAL EQUITY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01W47 IDFC Imperial Equity Fund‐Dividend‐(Direct Plan) EQUITYINF194K01W62 IDFC PREMIER EQUITY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01W70 IDFC PREMIER EQUITY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01W88 IDFC Premier Equity Fund‐Dividend‐(Direct Plan) EQUITYINF194K01X46 IDFC INFRASTRUCTURE FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01X53 IDFC INFRASTRUCTURE FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01X61 IDFC INFRASTRUCTURE FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01XL0 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ PERIODIC ‐ REINVESTMEDEBTINF194K01XM8 IDFC MONEY MANAGER FUND ‐ INVESTMENT PLAN ‐ PERIODIC ‐ PAYOUT DEBTINF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND‐GROWTH‐(DIRECT PLAN) ELSSINF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND‐DIVIDEND‐(DIRECT PLAN) ELSSINF194K01Y45 IDFC Tax Advantage (ELSS) Fund‐Dividend‐(Direct Plan) EQUITYINF194K01Y60 IDFC ARBITRAGE FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01Y78 IDFC ARBITRAGE FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01Y86 IDFC Arbitrage Fund‐Dividend‐(Direct Plan) EQUITYINF194K01Z02 IDFC ARBITRAGE PLUS FUND‐DIRECT PLAN‐GROWTH EQUITYINF194K01Z10 IDFC ARBITRAGE PLUS FUND‐DIRECT PLAN‐DIVIDEND EQUITYINF194K01Z28 IDFC Arbitrage Plus Fund‐Direct Plan‐Dividend EQUITYINF194K01Z44 IDFC EQUITY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01Z51 IDFC EQUITY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194K01Z69 IDFC Equity Fund‐Dividend‐(Direct Plan) EQUITYINF194K01Z85 IDFC STERLING EQUITY FUND‐GROWTH‐(DIRECT PLAN) EQUITYINF194K01Z93 IDFC STERLING EQUITY FUND‐DIVIDEND‐(DIRECT PLAN) EQUITYINF194KA1JC5 IDFC BANKING DEBT FUND REGULAR DAILY DIV REINV DEBTINF194KA1JD3 IDFC Banking Debt Fund‐Direct Plan‐Daily‐Dividend DEBTINF194KA1L81 IDFC Corporate Bond Fund Regular Plan‐Growth DEBTINF194KA1L99 IDFC Corporate Bond Fund Regular Plan‐Dividend payout DEBTINF194KA1M07 IDFC Corporate Bond Fund Regular Plan‐Dividend‐Reinvestment DEBTINF194KA1M23 IDFC Corporate Bond Fund Direct Plan‐Growth DEBTINF194KA1M31 IDFC Corporate Bond Fund Direct Plan‐Dividend DEBTINF194KA1M49 IDFC Corporate Bond Fund‐Direct Plan ‐ Dividend Reinvestment ‐ Exchange DEBT



INF194KA1M49 IDFC Corporate Bond Fund Direct Plan‐Dividend‐Reinvestment DEBTINF194KA1R28 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐MONTHLY DIVIDEND PAYOUTDEBTINF194KA1R36 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐MONTHLY DIVIDEND REINVESDEBTINF194KA1R51 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐QUARTERLY DIVIDEND PAYOUDEBTINF194KA1R69 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐QUARTERLY DIVIDEND REINVDEBTINF194KA1R85 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐HALF YEARLY DIVIDEND PAYODEBTINF194KA1R93 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐HALF YEARLY DIVIDEND REIN DEBTINF194KA1RW6 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐ PERIODIC DIV (R DEBTINF194KA1RX4 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN‐REGULAR PLAN ‐PEDEBTINF194KA1RZ9 IDFC GOVERNMENT SECURITIES FUND ‐ INVESTMENT PLAN‐ PERIODIC DIV (D DEBTINF194KA1S19 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND PAYOUT DEBTINF194KA1S27 IDFC CORPORATE BOND FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND REINVESTDEBTINF194KA1S43 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐MONTHLY DIVIDEND PAYOUT DEBTINF194KA1S50 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐MONTHLY DIVIDEND REINVESTMDEBTINF194KA1S76 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐QUARTERLY DIVIDEND PAYOUT DEBTINF194KA1S84 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐QUARTERLY DIVIDEND REINVESTDEBTINF194KA1SA0 IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN ‐DIRECTPLAN‐PERI DEBTINF194KA1SC6 IDFC GOVERNMENT SECURITIES FUND ‐ PROVIDENT FUND PLAN‐ PERIODIC DDEBTINF194KA1SD4 IDFC GOVERNMENT SECURITIES FUND PROVIDENT FUND ‐REGULAR PLAN ‐PEDEBTINF194KA1SF9 IDFC GOVERNMENT SECURITIES FUND ‐ PROVIDENT FUND PLAN‐ PERIODIC DDEBTINF194KA1SG7 IDFC GOVERNMENT SECURITIES FUND PROVIDENT FUND ‐DIRECT PLAN ‐PERIDEBTINF194KA1SI3 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM PLAN‐ PERIODIC DIV (R DEBTINF194KA1SJ1 IDFC GOVERNMENT SECURITIES FUND SHORT TERM‐REGULAR PLAN ‐PERIODDEBTINF194KA1SL7 IDFC GOVERNMENT SECURITIES FUND ‐ SHORT TERM PLAN‐ PERIODIC DIV (D DEBTINF194KA1SM5 IDFC GOVERNMENT SECURITIES FUND SHORT TERM ‐DIRECT PLAN ‐PERIODICDEBTINF194KA1SO1 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM PLAN‐ PERIODIC DIV (REGUDEBTINF194KA1SP8 IDFC SUPER SAVER INCOME FUND SHORT TERM‐REGULAR PLAN‐ PERIODIC DDEBTINF194KA1SR4 IDFC SUPER SAVER INCOME FUND ‐ SHORT TERM PLAN‐ PERIODIC DIV (DIRECDEBTINF194KA1SS2 IDFC SUPER SAVER INCOME FUND SHORT TERM ‐DIRECT PLAN ‐PERIODIC DIVDEBTINF194KA1SU8 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN‐ PERIODIC DIV (REGUDEBTINF194KA1SV6 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN ‐REGULAR PLAN‐ PERIODEBTINF194KA1SX2 IDFC SUPER SAVER INCOME FUND ‐ INVESTMENT PLAN‐ PERIODIC DIV (DIRECDEBTINF194KA1SY0 IDFC SUPER SAVER INCOME FUND INVESTMENT PLAN ‐DIRECT PLAN‐ PERIODDEBTINF194KA1T00 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐HALF YEARLY DIVIDEND PAYOUTDEBTINF194KA1T18 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐HALF YEARLY DIVIDEND REINVESDEBTINF194KA1T34 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐ANNUAL DIVIDEND PAYOUT DEBTINF194KA1T42 IDFC CORPORATE BOND FUND‐DIRECT PLAN‐ANNUAL DIVIDEND REINVESTM DEBT



INF194KA1TA8 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM PLAN‐ PERIODIC DIV (REGDEBTINF194KA1TB6 IDFC SUPER SAVER INCOME FUND MEDIUM TERM ‐REGULAR PLAN ‐PERIODICDEBTINF194KA1TD2 IDFC SUPER SAVER INCOME FUND ‐ MEDIUM TERM PLAN‐ PERIODIC DIV (DIRDEBTINF194KA1TE0 IDFC SUPER SAVER INCOME FUND MEDIUM TERM ‐DIRECT PLAN ‐PERIODIC DDEBTINF194KA1TG5 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN‐ PERIODIC DIV (REGULAR PLDEBTINF194KA1TH3 IDFC MONEY MANAGER FUND TREASURY PLAN ‐REGULAR PLAN ‐PERIODIC D DEBTINF194KA1TJ9 IDFC MONEY MANAGER FUND ‐ TREASURY PLAN‐ PERIODIC DIV (DIRECT PLANDEBTINF194KA1TK7 IDFC MONEY MANAGER FUND TREASURY PLAN ‐DIRECT PLAN ‐PERIODIC DIV DEBTINF194KA1TM3 IDFC DYNAMIC BOND FUND‐ PERIODIC DIV (REGULAR PLAN) DEBTINF194KA1TN1 IDFC DYNAMIC BOND FUND ‐REGULAR PLAN ‐PERIODIC DIVIDEND REINVESTMDEBTINF194KA1TP6 IDFC DYNAMIC BOND FUND‐ PERIODIC DIV (DIRECT PLAN) DEBTINF194KA1TQ4 IDFC DYNAMIC BOND FUND‐DIRECT PLAN‐ PERIODIC DIVIDEND REINVESTME DEBTINF194KA1TS0 IDFC ALL SEASONS BOND FUND‐ PERIODIC DIV (REGULAR PLAN) DEBTINF194KA1TT8 IDFC ALL SEASONS BOND FUND‐REGULAR PLAN ‐PERIODIC DIVIDEND REINVE DEBTINF194KA1TV4 IDFC ALL SEASONS BOND FUND‐ PERIODIC DIV (DIRECT PLAN) DEBTINF194KA1TW2 IDFC ALL SEASONS BOND FUND ‐DIRECT PLAN ‐PERIODIC DIVIDEND REINVESTDEBTINF194KA1UE8 IDFC DYNAMIC EQUITY FUND REGULAR PLAN‐GROWTH EQUITYINF194KA1UF5 IDFC DYNAMIC EQUITY FUND REGULAR PLAN‐DIVIDEND‐PAYOUT EQUITYINF194KA1UG3 IDFC DYNAMIC EQUITY FUND REGULAR PLAN‐DIVIDEND‐REINVESTMENT EQUITYINF194KA1UH1 IDFC DYNAMIC EQUITY FUND DIRECT PLAN‐GROWTH EQUITYINF194KA1UI9 IDFC DYNAMIC EQUITY FUND DIRECT PLAN‐DIVIDEND EQUITYINF194KA1UJ7 IDFC DYNAMIC EQUITY FUND DIRECT PLAN‐DIVIDEND‐REINVESTMENT EQUITYINF194KA1XX2 IDFC ARBITRAGE PLUS FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND PAYOUT EQUITYINF194KA1XY0 IDFC ARBITRAGE PLUS FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND REINVESTMEQUITYINF194KA1YA8 IDFC ARBITRAGE PLUS FUND‐DIRECT PLAN‐ ANNUAL DIVIDEND PAYOUT EQUITYINF194KA1YB6 IDFC ARBITRAGE PLUS FUND‐DIRECT PLAN ‐ANNUAL DIVIDEND REINVESTMENEQUITYINF194KA1YD2 IDFC ARBITRAGE FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND PAYOUT EQUITYINF194KA1YE0 IDFC ARBITRAGE FUND‐REGULAR PLAN ‐ANNUAL DIVIDEND REINVESTMENT EQUITYINF194KA1YG5 IDFC ARBITRAGE FUND‐DIRECT PLAN‐ ANNUAL DIVIDEND PAYOUT EQUITYINF194KA1YH3 IDFC ARBITRAGE FUND‐DIRECT PLAN ‐ANNUAL DIVIDEND REINVESTMENT EQUITYINF200K01107 MAGNUM BALANCED FUND EQUITYINF200K01115 MAGNUM BALANCED FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01123 MAGNUM BALANCED FUND ‐ DIVIDEND REINVEST EQUITYINF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND ‐ DIVIDEND REINVEST EQUITYINF200K01156 SBI ARBITRAGE OPPORTUNITIES FUND EQUITYINF200K01164 SBI BLUE CHIP FUND ‐ DIVIDEND PAYOUT EQUITY



INF200K01172 SBI BLUE CHIP FUND ‐ DIVIDEND REINVEST EQUITYINF200K01180 SBI BLUE CHIP FUND ‐ Growth EQUITYINF200K01198 MAGNUM EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01206 MAGNUM EQUITY FUND ‐ DIVIDEND REINVEST EQUITYINF200K01214 MAGNUM EQUITY FUND EQUITYINF200K01222 MAGNUM MULTICAP FUND EQUITYINF200K01230 MAGNUM MULTICAP FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01248 MAGNUM MULTICAP FUND ‐ DIVIDEND REINVEST EQUITYINF200K01255 MAGNUM GLOBAL FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01263 MAGNUM GLOBAL FUND ‐ DIVIDEND REINVEST EQUITYINF200K01271 MAGNUM GLOBAL FUND EQUITYINF200K01289 SBI Magnum Multiplier Fund‐ Dividend Payout EQUITYINF200K01297 SBI Magnum Multiplier Fund‐ Dividend Reinvestment EQUITYINF200K01305 SBI Magnum Multiplier Fund ‐ Growth EQUITYINF200K01313 MAGNUM COMMA FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01321 MAGNUM COMMA FUND ‐ DIVIDEND REINVEST EQUITYINF200K01339 MAGNUM COMMA FUND EQUITYINF200K01347 SBI CONTRA FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01354 SBI CONTRA FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01362 SBI CONTRA FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF200K01370 SBI EMERGING BUSINESS FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF200K01388 SBI EMERGING BUSINESS FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01396 SBI EMERGING BUSINESS FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01404 SBI FMCG FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01412 SBI FMCG FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01420 SBI IT FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01438 SBI IT FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01446 SBI PHARMA FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF200K01453 SBI PHARMA FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01461 SBI PHARMA FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01479 MAGNUM TAXGAIN SCHEME ‐ 1993 ‐ DIVIDEND PAYOUT ELSSINF200K01487 MAGNUM TAXGAIN SCHEME ‐ 1993 ‐ DIVIDEND REINVEST ELSSINF200K01495 MAGNUM TAXGAIN SCHEME ‐ 1993 ELSSINF200K014V2 SBI INFLATION INDEXED BOND FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01537 SBI NIFTY INDEX FUND‐ REGULAR PLAN ‐ GROWTH EQUITYINF200K01545 SBI NIFTY INDEX FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01552 SBI NIFTY INDEX FUND ‐ DIVIDEND REINVEST EQUITY



INF200K01560 MAGNUM MIDCAP FUND EQUITYINF200K01578 MAGNUM MIDCAP FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01586 MAGNUM MIDCAP FUND ‐ DIVIDEND REINVEST EQUITYINF200K01594 MAGNUM INCOME FUND ‐ 1998 DEBTINF200K015V9 SBI INFLATION INDEXED BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT DEBTINF200K01602 MAGNUM INCOME FUND ‐ 1998 DEBTINF200K01610 MAGNUM INCOME FUND ‐ 1998 ‐ DIVIDEND PAYOUT DEBTINF200K01628 MAGNUM INCOME FUND ‐ 1998 ‐ DIVIDEND REINVEST DEBTINF200K01636 SBI SAVINGS FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01644 SBI SAVINGS FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT DEBTINF200K01651 SBI SAVINGS FUND ‐ REGULAR PLAN ‐ DAILY DIVIDEND ‐ REINVESTMENT DEBTINF200K01669 SBI SAVINGS FUND ‐ REGULAR PLAN ‐ WEEKLY DIVIDEND PAYOUT DEBTINF200K01677 SBI SAVINGS FUND ‐ REGULAR PLAN ‐ WEEKLY DIVIDEND REINVESTMENT DEBTINF200K01685 SBI CORPORATE BOND FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01693 SBI CORPORATE BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT DEBTINF200K016V7 SBI INFLATION INDEXED BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMDEBTINF200K01701 SBI CORPORATE BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENT DEBTINF200K01719 SBI REGULAR SAVINGS FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01727 SBI REGULAR SAVINGS FUND‐REGULAR PLAN ‐ DIVIDEND PAYOUT DEBTINF200K01735 SBI REGULAR SAVINGS FUND ‐REGULAR PLAN ‐ DIVIDEND REINVESTMENT DEBTINF200K01776 MAGNUM CHILDREN BENEFIT PLAN DEBTINF200K01784 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐ANNUAL ‐ DIVIDEND PAYOUT DEBTINF200K01792 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐ANNUAL ‐ DIVIDEND REINVESTDEBTINF200K01800 MAGNUM MONTHLY INCOME PLAN‐FLOATER DEBTINF200K01818 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐MTHLY ‐ DIVIDEND PAYOUT DEBTINF200K01826 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐MTHLY ‐ DIVIDEND REINVEST DEBTINF200K01834 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐QTRLY ‐ DIVIDEND PAYOUT DEBTINF200K01842 MAGNUM MONTHLY INCOME PLAN‐FLOATER‐QTRLY ‐ DIVIDEND REINVEST DEBTINF200K01859 MAGNUM MONTHLY INCOME PLAN DEBTINF200K01867 MAGNUM MONTHLY INCOME PLAN ‐ MONTHLY ‐ DIVIDEND PAYOUT DEBTINF200K01875 MAGNUM MONTHLY INCOME PLAN ‐ MONTHLY ‐ DIVIDEND REINVEST DEBTINF200K01883 MAGNUM MONTHLY INCOME PLAN ‐ QUARTERLY ‐ DIVIDEND PAYOUT DEBTINF200K01891 MAGNUM MONTHLY INCOME PLAN ‐ QUARTERLY ‐ DIVIDEND REINVEST DEBTINF200K01909 MAGNUM MONTHLY INCOME PLAN ‐ ANNUALY ‐ DIVIDEND PAYOUT DEBTINF200K01917 MAGNUM MONTHLY INCOME PLAN ‐ ANNUALY ‐ DIVIDEND REINVEST DEBTINF200K01958 SBI ‐ DYNAMIC BOND FUND ‐ GROWTH DEBTINF200K01966 SBI ‐ DYNAMIC BOND FUND ‐ DIVIDEND PAYOUT DEBT



INF200K01974 SBI ‐ DYNAMIC BOND FUND ‐ DIVIDEND REINVESTMENT DEBTINF200K01982 MAGNUM GILT FUND ‐ LONG TERM ‐ REGULAR DEBTINF200K01990 MAGNUM GILT FUND ‐ LONG TERM ‐ REGULAR ‐ DIVIDEND PAYOUT DEBTINF200K01AA6 MAGNUM GILT FUND ‐ LONG TERM ‐ REGULAR ‐ DIVIDEND REINVEST DEBTINF200K01AB4 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 1 YEAR DEBTINF200K01AC2 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 1 YEAR ‐ DIVIDEND DEBTINF200K01AD0 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 1 YEAR ‐ DIVIDEND DEBTINF200K01AE8 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 2 YEAR DEBTINF200K01AF5 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 2 YEAR ‐ DIVIDEND DEBTINF200K01AG3 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 2 YEAR ‐ DIVIDEND DEBTINF200K01AH1 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 3 YEAR DEBTINF200K01AI9 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 3 YEAR ‐ DIVIDEND DEBTINF200K01AJ7 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ FIXED PERIOD ‐ 3 YEAR ‐ DIVIDEND DEBTINF200K01AK5 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ REGULAR DEBTINF200K01AL3 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ REGULAR ‐ DIVIDEND PAYOUT DEBTINF200K01AM1 MAGNUM GILT FUND ‐ LONG TERM ‐ PF ‐ REGULAR ‐ DIVIDEND REINVEST DEBTINF200K01AN9 MAGNUM GILT FUND ‐ SHORT TERM DEBTINF200K01AO7 MAGNUM GILT FUND ‐ SHORT TERM ‐ DIVIDEND PAYOUT DEBTINF200K01AP4 MAGNUM GILT FUND ‐ SHORT TERM ‐ DIVIDEND REINVEST DEBTINF200K01BC0 SBI PSU FUND ‐ GROWTH EQUITYINF200K01BD8 SBI PSU FUND ‐ DIVIDEND PAYOUT EQUITYINF200K01BE6 SBI PSU FUND ‐ DIVIDEND REINVESTMENT EQUITYINF200K01CT2 SBI INFRASTRUCTURE FUND REGULAR PLAN ‐ GROWTH EQUITYINF200K01CU0 SBI INFRASTRUCTURE FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF200K01CV8 SBI INFRASTRUCTURE FUND REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF200K01HA1 SBI GOLD FUND ‐ GROWTH DEBTINF200K01HB9 SBI GOLD FUND‐DIVIDEND PAYOUT DEBTINF200K01HC7 SBI GOLD FUND ‐DIVIDEND REINVESTMENT DEBTINF200K01HT1 SBI SHORT TERM DEBT FUND ‐REGULAR PLAN ‐ FORTNIGHTLY DIVIDEND PAYODEBTINF200K01HU9 SBI SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ FORTNIGHTLY DIVIDEND REINDEBTINF200K01HV7 SBI SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDEND PAYOUTDEBTINF200K01HW5 SBI SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDEND REINVE DEBTINF200K01HZ8 SBI SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01IA9 SBI‐SHDF‐SHORT TERM‐RETAIL PLAN‐FORTNIGHTLY DIVIDEND PAYOUT DEBTINF200K01IB7 SBI‐SHDF‐SHORT TERM‐RETAIL PLAN‐FORTNIGHTLY DIVIDEND REINVESTMENDEBTINF200K01IC5 SBI‐SHDF‐SHORT TERM‐RETAIL PLAN‐MONTHLY DIVIDEND PAYOUT DEBTINF200K01ID3 SBI‐SHDF‐SHORT TERM‐RETAIL PLAN‐MONTHLY DIVIDEND REINVESTMENT DEBT



INF200K01IG6 SBI‐SHDF‐SHORT TERM‐RETAIL PLAN‐GROWTH DEBTINF200K01ME3 SBI‐SHF‐ ULTRA SHORT TERM FUND ‐ INSTITUTIONAL PLAN ‐ FORTNIGHTLY DDEBTINF200K01MF0 SBI‐SHF‐ ULTRA SHORT TERM FUND ‐ INSTITUTIONAL PLAN ‐ FORTNIGHTLY DDEBTINF200K01MG8 SBI‐SHF‐ ULTRA SHORT TERM FUND ‐ INSTITUTIONAL PLAN ‐ GROWTH DEBTINF200K01MH6 SBI‐SHF‐ ULTRA SHORT TERM ‐ INSTITUTIONAL PLAN ‐ MONTHLY DIVIDEND PDEBTINF200K01MI4 SBI‐SHF‐ ULTRA SHORT TERM ‐ INSTITUTIONAL PLAN ‐ MONTHLY DIVIDEND RDEBTINF200K01MM6 SBI ULTRA SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ FORTNIGHTLY DIVIDE DEBTINF200K01MN4 SBI ULTRA SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ FORTNIGHTLY DIVIDE DEBTINF200K01MO2 SBI ULTRA SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF200K01MP9 SBI ULTRA SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDEND DEBTINF200K01MQ7 SBI ULTRA SHORT TERM DEBT FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDEND DEBTINF200K01RW4 SBI MAGNUM BALANCED FUND‐Direct‐Div‐Payout EQUITYINF200K01T28 SBI SMALL & MIDCAP FUND‐REG‐GROWTH EQUITYINF200K01T36 SBI SMALL & MIDCAP FUND ‐ REG‐DIV EQUITYINF200K01T44 SBI SMALL & MIDCAP FUND ‐ REG‐DIV EQUITYINF200K01U41 SBI TREASURY ADVANTAGE FUND‐REG‐GROWTH BONDINF200K01VR6 SBI FMCG REGULAR PLAN GROWTH EQUITYINF200K01VS4 SBI IT REGULAR PLAN GROWTH EQUITYINF200KA1473 SBI BANKING & FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF200KA1481 SBI BANKING & FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOEQUITYINF200KA1499 SBI BANKING & FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ DIVIDEND REINEQUITYINF200KA1648 SBI Dynamic Asset Allocation Fund ‐ Regular Plan ‐ Growth DEBTINF200KA1655 SBI Dynamic Asset Allocation Fund ‐ Regular Plan ‐ Dividend Payout DEBTINF200KA1663 SBI Dynamic Asset Allocation Fund ‐ Regular Plan ‐ Dividend Reinvestment DEBTINF200KA1DA4 SBI Equity Savings Fund ‐ Regular Plan ‐ Growth EQUITYINF200KA1DB2 SBI Equity Savings Fund ‐ Regular Plan ‐ Monthly Dividend Payout EQUITYINF200KA1DC0 SBI Equity Savings Fund ‐ Regular Plan ‐ Monthly Dividend Reinvestment EQUITYINF200KA1DD8 SBI Equity Savings Fund ‐ Regular Plan ‐ Quarterly Dividend Payout EQUITYINF200KA1DE6 SBI Equity Savings Fund ‐ Regular Plan ‐ Quarterly Dividend Reinvestment EQUITYINF204K01299 RELIANCE GROWTH FUND – DIVIDEND PLAN‐ DIVIDEND PAYOUT OPTION EQUITYINF204K01307 RELIANCE GROWTH FUND – DIVIDEND PLAN ‐ DIV REINVESTMENT OPT EQUITYINF204K01315 RELIANCE GROWTH FUND‐ GROWTH PLAN ‐ BONUS OPTION EQUITYINF204K01323 RELIANCE GROWTH FUND ‐ GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204K01372 RELIANCE VISION FUND‐ DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION EQUITYINF204K01380 RELIANCE VISION FUND ‐ DIVIDEND PLAN – DIV REINVESTMENT OPT EQUITYINF204K01398 RELIANCE VISION FUND – GROWTH PLAN ‐ BONUS OPTION EQUITYINF204K013R8 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION QUARTERLY DIVIDED EQUITY



INF204K01406 RELIANCE VISION FUND – GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204K01455 RELIANCE EQUITY OPPORTUNITIES FUND PLAN ‐ DIV PLAN‐DIV PAY OPT EQUITYINF204K01463 RELIANCE EQUITY OPPORTUNITIES FUND ‐ RETAIL PLAN ‐ DIVIDEND PLAN ‐ REEQUITYINF204K01471 RELIANCE EQUITY OPPORTUNITIES FUND GROWTH PLAN ‐ BONUS OPT EQUITYINF204K01489 RELIANCE EQUITY OPPORTUNITIES FUND – GROWTH PLAN GROWTH OPT EQUITYINF204K014R6 RELIANCE REGULAR SAVINGS FUND BALANCED OPTION QUARTERLY DIVIDED EQUITYINF204K01539 RELIANCE TOP 200 FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT EQUITYINF204K01547 RELIANCE TOP 200 FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF204K01554 RELIANCE TOP 200 FUND ‐ GROWTH PLAN ‐ BONUS OPTION ‐ BONUS EQUITYINF204K01562 RELIANCE TOP 200 FUND ‐ GROWTH PLAN ‐ GROWTH EQUITYINF204K01570 RELIANCE NRI EQUITY FUND ‐ DIVIDEND PLAN ‐ PAYOUT OPTION EQUITYINF204K01588 RELIANCE NRI EQUITY FUND ‐ DIVIDEND PLAN ‐ REINVESTMENT OPTION EQUITYINF204K01596 RELIANCE NRI EQUITY FUND ‐ BONUS PLAN EQUITYINF204K01604 RELIANCE NRI EQUITY FUND ‐ GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204K01653 RELIANCE FOCUSED LARGE CAP FUND ‐ DIVIDEND PLAN‐DIVIDEND PAYOUT OEQUITYINF204K01661 RELIANCE FOCUSED LARGE CAP FUND ‐DIVIDEND REINVESTMENT OPT EQUITYINF204K01679 RELIANCE FOCUSED LARGE CAP FUND ‐ GROWTH PLAN‐BONUS OPTION EQUITYINF204K01687 RELIANCE FOCUSED LARGE CAP FUND ‐GROWTH OPTION EQUITYINF204K01737 RELIANCE QUANT PLUS FUND‐ GROWTH PLAN ‐ BONUS OPTION DEBTINF204K01745 RELIANCE QUANT PLUS FUND‐ DIVIDEND PLAN DIVIDEND PAYOUT OPT DEBTINF204K01752 RELIANCE QUANT PLUS FUND‐ DIV PLAN ‐ DIV REINVESTMENT OPT DEBTINF204K01760 RELIANCE QUANT PLUS FUND‐ GROWTH PLAN ‐ GROWTH OPTION DEBTINF204K01893 RELIANCE BANKING FUND‐ DIVIDEND PLAN‐DIVIDEND PAYOUT OPTION EQUITYINF204K01901 RELIANCE BANKING FUND DIVIDEND PLAN DIVIDEND REINVESTMENT OPT EQUITYINF204K01919 RELIANCE BANKING FUND ‐ GROWTH PLAN‐ BONUS OPTION EQUITYINF204K01927 RELIANCE BANKING FUND‐ GROWTH PLAN‐ GROWTH OPTION EQUITYINF204K01935 RELIANCE PHARMA FUND ‐ DIVIDEND PLAN ‐ PAYOUT OPTION EQUITYINF204K01943 RELIANCE PHARMA FUND ‐ DIVIDEND PLAN ‐ REINVESTMENT OPTION EQUITYINF204K01950 RELIANCE PHARMA FUND ‐ BONUS PLAN EQUITYINF204K01968 RELIANCE PHARMA FUND ‐ GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204K01A09 RELIANCE MONEY MANAGER FUND DIRECT PLAN QUARTERLY DIVIDEND PLANDEBTINF204K01A25 RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPDEBTINF204K01A33 RELIANCE DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PA DEBTINF204K01A41 RELIANCE DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND RE DEBTINF204K01A58 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN DDEBTINF204K01A66 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN DDEBTINF204K01A74 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN DIRECT PLAN GROWTH OPT DEBT



INF204K01A82 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN DIRECT PLAN QUARTERLY D DEBTINF204K01A90 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN DIRECT PLAN QUARTERLY D DEBTINF204K01AB6 RELIANCE DIVERSIFIED POWER SECTOR FUND‐ DIV PLAN‐DIV PAY OPT EQUITYINF204K01AC4 RELIANCE DIVERSIFIED POWER SECTOR FUND DIV REINVESTMENT OPT EQUITYINF204K01AD2 RELIANCE DIVERSIFIED POWER SECTOR FUND GROWTH PLAN‐BONUS OPT EQUITYINF204K01AE0 RELIANCE DIVERSIFIED POWER SECTOR FUND‐ GROWTH PLAN‐GROWTH OPTEQUITYINF204K01AN1 RELIANCE MEDIA & ENTERTAINMENT FUND ‐ DIVIDEND PLAN EQUITYINF204K01AO9 RELIANCE MEDIA & ENTERTAINMENT FUND ‐ DIVIDEND PLAN ‐ REINVESTMENEQUITYINF204K01AP6 RELIANCE MEDIA & ENTERTAINMENT FUND ‐ BONUS PLAN EQUITYINF204K01AQ4 RELIANCE MEDIA & ENTERTAINMENT FUND ‐ GROWTH PLAN ‐ GROWTH OPTEQUITYINF204K01B08 RELIANCE REGULAR SAVINGS FUND ‐ BALANCED PLAN DIRECT PLAN GROWTHDEBTINF204K01B16 RELIANCE REGULAR SAVINGS FUND ‐ BALANCED PLAN DIRECT PLAN DIVIDEN DEBTINF204K01B24 RELIANCE REGULAR SAVINGS FUND ‐ BALANCED PLAN DIRECT PLAN DIVIDEN DEBTINF204K01B32 RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH DEBTINF204K01B40 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUDEBTINF204K01B57 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVDEBTINF204K01B65 RELIANCE SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION DDEBTINF204K01B73 RELIANCE SHORT TERM FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION DDEBTINF204K01C15 RELIANCE MEDIUM TERM FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPTDEBTINF204K01C56 RELIANCE MEDIUM TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DIVDEBTINF204K01C64 RELIANCE MEDIUM TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DIVDEBTINF204K01C72 RELIANCE MEDIUM TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN D DEBTINF204K01C80 RELIANCE MEDIUM TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN D DEBTINF204K01C98 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN DIRECT PLAN QUARTERDEBTINF204K01CC0 RELIANCE GILT SEC FUND‐ P F OPT‐AUTO CAP APPRECIATION PAY OPT DEBTINF204K01CG1 RELIANCE FLOATING RATE FUND‐SHORT TERM PLAN‐GROWTH PLAN ‐GROWTDEBTINF204K01CH9 RELIANCE FLOATING RATE FUND‐SHORT TERM PLAN‐DIVIDEND PLAN‐ MONTDEBTINF204K01CK3 RELIANCE FLOATING RATE FUND‐SHORT TERM PLAN‐DIVIDEND PLAN‐ MONTDEBTINF204K01CL1 RELIANCE INCOME FUND ‐ GROWTH PLAN ‐ GROWTH OPTION DEBTINF204K01CM9 RELIANCE INCOME FUND ‐ GROWTH PLAN ‐ BONUS OPTION DEBTINF204K01CN7 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐MONTHLY DIVIDEND PAYOUT OPTDEBTINF204K01CO5 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ MONTHLY DIVIDEND RE INVESTMDEBTINF204K01CP2 RELIANCE INCOME FUND ‐ ‐DIVIDEND PLAN‐ QUARTERLY DIVIDEND PAYOUT DEBTINF204K01CQ0 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ QUARTERLY DIVIDEND RE INVEST DEBTINF204K01CR8 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ HALF YEARLY DIVIDEND PAYOUT ODEBTINF204K01CS6 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ HALF YEARLY DIVIDEND RE INVESTDEBTINF204K01CT4 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ ANNUAL DIVIDEND PAYOUT OPTI DEBT



INF204K01CU2 RELIANCE INCOME FUND ‐DIVIDEND PLAN‐ ANNUAL DIVIDEND RE INVESTME DEBTINF204K01D06 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN DIRECT PLAN QUARTERDEBTINF204K01D22 RELIANCE BANKING FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01D30 RELIANCE TOP 200 FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01D48 RELIANCE EQUITY FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01D55 RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01D63 RELIANCE MEDIUM TERM FUND DIRECT PLAN BONUS PLAN BONUS DEBTINF204K01D89 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN DIRECT PLAN MONTHL DEBTINF204K01D97 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN DIRECT PLAN MONTHL DEBTINF204K01E05 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN DIRECT PLAN GROWTHDEBTINF204K01E21 RELIANCE GROWTH FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01E39 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01E47 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVEST EQUITYINF204K01E54 RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01E96 RELIANCE VISION FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01EF9 RELIANCE MEDIUM TERM FUND ‐ GROWTH PLAN ‐ GROWTH OPTION DEBTINF204K01EJ1 RELIANCE MEDIUM TERM FUND ‐ DIVIDEND PLAN ‐MONTHLY DIVIDEND PAYODEBTINF204K01EK9 RELIANCE MEDIUM TERM FUND ‐ DIVIDEND PLAN ‐MONTHLY DIVIDEND RE INDEBTINF204K01EL7 RELIANCE MEDIUM TERM FUND ‐ DIVIDEND PLAN ‐ QUARTERLY DIVIDEND PADEBTINF204K01EM5 RELIANCE MEDIUM TERM FUND ‐ DIVIDEND PLAN ‐ QUARTERLY DIVIDEND REDEBTINF204K01EN3 RELIANCE MONEY MANAGER FUND ‐‐RETAIL PLAN ‐ GROWTH PLAN ‐ GROWTDEBTINF204K01EO1 RELIANCE MONEY MANAGER FUND ‐ ‐RETAIL PLAN ‐GROWTH PLAN ‐ BONUS DEBTINF204K01ER4 RELIANCE MONEY MANAGER FUND ‐ ‐RETAIL PLAN ‐DIVIDEND PLAN ‐ MONTHDEBTINF204K01ES2 RELIANCE MONEY MANAGER FUND ‐‐RETAIL PLAN ‐ DIVIDEND PLAN ‐ MONTHDEBTINF204K01ET0 RELIANCE MONEY MANAGER FUND ‐ ‐RETAIL PLAN ‐DIVIDEND PLAN ‐ QUARTDEBTINF204K01EU8 RELIANCE MONEY MANAGER FUND ‐ ‐RETAIL PLAN ‐DIVIDEND PLAN ‐ QUARTDEBTINF204K01EV6 RELIANCE MONEY MANAGER FUND ‐ GROWTH PLAN ‐ GROWTH DEBTINF204K01EW4 RELIANCE MONEY MANAGER FUND ‐ BONUS OPTION ‐ BONUS DEBTINF204K01EX2 RELIANCE MONEY MANAGER FUND ‐ DAILY DIVIDEND PLAN ‐ DIVIDEND REIN DEBTINF204K01EY0 RELIANCE MONEY MANAGER FUND ‐ WEEKLY DIVIDEND PLAN ‐ DIVIDEND RE DEBTINF204K01EZ7 RELIANCE MONEY MANAGER FUND ‐ MONTHLY DIVIDEND PLAN ‐ DIVIDEND PDEBTINF204K01F04 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01F12 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMEEQUITYINF204K01F20 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01F38 RELIANCE INCOME FUND DIRECT PLAN GROWTH PLAN‐BONUS OPTION BONUDEBTINF204K01F79 RELIANCE MID & SMALL CAP FUND ‐ DIRECT PLAN DIVIDEND OPTION DIVIDENEQUITYINF204K01F87 RELIANCE MID & SMALL CAP FUND ‐ DIRECT PLAN DIVIDEND OPTION DIVIDENEQUITY



INF204K01F95 RELIANCE MID & SMALL CAP FUND ‐ DIRECT PLAN GROWTH OPTION GROWTEQUITYINF204K01FA7 RELIANCE MONEY MANAGER FUND ‐ MONTHLY DIVIDEND PLAN ‐ DIVIDEND RDEBTINF204K01FB5 RELIANCE MONEY MANAGER FUND ‐ QUARTERLY DIVIDEND PLAN ‐ DIVIDENDDEBTINF204K01FC3 RELIANCE MONEY MANAGER FUND ‐ QUARTERLY DIVIDEND PLAN ‐ DIVIDENDDEBTINF204K01FD1 RELIANCE MONTHLY INCOME PLAN‐GROWTH PLAN ‐GROWTH OPTION DEBTINF204K01FE9 RELIANCE MONTHLY INCOME PLAN‐DIVIDEND PLAN ‐MONTHLY DIVIDEND PADEBTINF204K01FF6 RELIANCE MONTHLY INCOME PLAN‐DIVIDEND PLAN‐ MONTHLY DIVIDEND REDEBTINF204K01FG4 RELIANCE MONTHLY INCOME PLAN‐DIVIDEND PLAN ‐QUARTERLY DIVIDEND PDEBTINF204K01FH2 RELIANCE MONTHLY INCOME PLAN‐DIVIDEND PLAN ‐QUARTERLY DIVIDEND RDEBTINF204K01FI0 RELIANCE DYNAMIC BOND FUND ‐ GROWTH PLAN DEBTINF204K01FJ8 RELIANCE DYNAMIC BOND FUND ‐ DIVIDEND PLAN (DIVIDEND PAYOUT) DEBTINF204K01FK6 RELIANCE DYNAMIC BOND FUND ‐ DIVIDEND PLAN (DIVIDEND REINVESTMENDEBTINF204K01FL4 RELIANCE SHORT TERM FUND‐GROWTH PLAN ‐ GROWTH OPTION DEBTINF204K01FM2 RELIANCE SHORT TERM FUND‐DIVIDEND PLAN ‐ MONTHLY DIVIDEND PAYOUDEBTINF204K01FN0 RELIANCE SHORT TERM FUND‐DIVIDEND PLAN ‐ MONTHLY DIVIDEND REINVEDEBTINF204K01FO8 RELIANCE SHORT TERM FUND‐DIVIDEND PLAN ‐ QUARTERLY DIVIDEND PAYODEBTINF204K01FP5 RELIANCE SHORT TERM FUND‐DIVIDEND PLAN ‐ QUARTERLY DIVIDEND REINVDEBTINF204K01FQ3 RELIANCE REGULAR SAVINGS FUND‐DEBT OPTION ‐GROWTH PLAN ‐ GROWTHDEBTINF204K01FR1 RELIANCE REGULAR SAVINGS FUND‐DEBT OPT‐DIVIDEND PLAN ‐ DIVIDEND PADEBTINF204K01FS9 RELIANCE REGULAR SAVINGS FUND‐DEBT OPTION‐DIV PLAN ‐ DIV REINVESTMDEBTINF204K01FT7 RELIANCE REGULAR SAVINGS FUND‐DEBT OPTION‐ INSTITUTIONAL PLAN‐GRODEBTINF204K01FU5 RELIANCE REGULAR SAVINGS FUND‐DEBT OPTION‐ INSTITUTIONAL PLAN‐DIVDEBTINF204K01FV3 RELIANCE REGULAR SAVINGS FUND‐DEBT OPTION‐ INSTITUTIONAL PLAN‐DIVDEBTINF204K01FW1 RELIANCE REGULAR SAVINGS FUND‐BALANCED OPTION‐GROWTH PLAN ‐ GROBALANCEDINF204K01FX9 RELIANCE REGULAR SAVINGS FUND‐BALANCED OPTION‐DIVIDEND PLAN ‐DIVBALANCEDINF204K01FY7 RELIANCE REGULAR SAVINGS FUND‐BALANCED OPTION‐DIVIDEND PLAN ‐ DIVBALANCEDINF204K01G03 RELIANCE MONEY MANAGER FUND DIRECT PLAN BONUS PLAN BONUS DEBTINF204K01G29 RELIANCE MEDIA & ENTERTAINMENT FUND DIRECT PLAN BONUS PLAN BONUEQUITYINF204K01G37 RELIANCE MEDIA & ENTERTAINMENT FUND DIRECT PLAN DIVIDEND PLAN DIVEQUITYINF204K01G45 RELIANCE MEDIA & ENTERTAINMENT FUND DIRECT PLAN DIVIDEND PLAN DIVEQUITYINF204K01G52 RELIANCE MEDIA & ENTERTAINMENT FUND DIRECT PLAN GROWTH PLAN ‐ G EQUITYINF204K01G60 RELIANCE NRI EQUITY FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01G78 RELIANCE NRI EQUITY FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTEQUITYINF204K01G86 RELIANCE NRI EQUITY FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESEQUITYINF204K01G94 RELIANCE NRI EQUITY FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPTIONEQUITYINF204K01GB3 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN ‐ GROWTH OPTION EQUITYINF204K01GC1 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN ‐ DIVIDEND PLAN ‐ DIVIDEEQUITY



INF204K01GD9 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN ‐ DIVIDEND PLAN ‐ DIVIDEEQUITYINF204K01GE7 RELIANCE MID & SMALL CAP FUND ‐ GROWTH PLAN EQUITYINF204K01GF4 RELIANCE MID & SMALL CAP FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT OP EQUITYINF204K01GG2 RELIANCE MID & SMALL CAP FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTM EQUITYINF204K01GK4 RELIANCE TAX SAVER ( ELSS ) FUND ‐ GROWTH PLAN ‐ GROWTH OPTION ELSSINF204K01GL2 RELIANCE TAX SAVER ( ELSS ) FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT OPELSSINF204K01GM0 RELIANCE TAX SAVER ( ELSS ) FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTMELSSINF204K01H02 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN GROWTH PLAN ‐ BONUS OEQUITYINF204K01H10 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN YEARLY ‐ DIVIDEND PLAN DEQUITYINF204K01H28 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN YEARLY ‐ DIVIDEND PLAN DEQUITYINF204K01H36 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01H44 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN HALF YEARLY ‐ DIVIDEND PEQUITYINF204K01H51 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN HALF YEARLY ‐ DIVIDEND PEQUITYINF204K01H69 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN QUARTERLY ‐ DIVIDEND PLEQUITYINF204K01H77 RELIANCE INDEX FUND ‐ NIFTY PLAN DIRECT PLAN QUARTERLY ‐ DIVIDEND PLEQUITYINF204K01H85 RELIANCE NATURAL RESOURCES FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01H93 RELIANCE NATURAL RESOURCES FUND DIRECT PLAN DIVIDEND PLAN DIVIDENEQUITYINF204K01HY3 RELIANCE SMALL CAP FUND ‐ GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204K01HZ0 RELIANCE SMALL CAP FUND ‐ GROWTH PLAN‐BONUS OPTION EQUITYINF204K01I01 RELIANCE NATURAL RESOURCES FUND DIRECT PLAN DIVIDEND PLAN DIVIDENEQUITYINF204K01I19 RELIANCE NATURAL RESOURCES FUND DIRECT PLAN GROWTH PLAN ‐ GROWTEQUITYINF204K01I27 RELIANCE PHARMA FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01I35 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01I43 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMEQUITYINF204K01I50 RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPTION GEQUITYINF204K01I68 RELIANCE DIVERSIFIED POWER SECTOR FUND DIRECT PLAN BONUS PLAN BONEQUITYINF204K01I76 RELIANCE DIVERSIFIED POWER SECTOR FUND DIRECT PLAN DIVIDEND PLAN DEQUITYINF204K01I84 RELIANCE DIVERSIFIED POWER SECTOR FUND DIRECT PLAN DIVIDEND PLAN DEQUITYINF204K01I92 RELIANCE DIVERSIFIED POWER SECTOR FUND DIRECT PLAN GROWTH PLAN ‐ EQUITYINF204K01IA1 RELIANCE SMALL CAP FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT OPTION EQUITYINF204K01IB9 RELIANCE SMALL CAP FUND ‐ DIVIDEND PLAN ‐ REINVESTMENT OPTION EQUITYINF204K01IE3 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ GROWTH OPTION EQUITYINF204K01IF0 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ GROWTH PLAN ‐ BONUS OPTION EQUITYINF204K01IG8 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ QUARTERLY DIVIDEND PAYOUT EQUITYINF204K01IH6 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ HALF YEARLY DIVIDEND PAYOUT EQUITYINF204K01II4 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ ANNUAL DIVIDEND PAYOUT EQUITYINF204K01IJ2 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ QUARTLERY DIVIDEND REINVESTMENTEQUITY



INF204K01IK0 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ HALF YEARLY DIVIDEND REINVESTMEN EQUITYINF204K01IL8 RELIANCE INDEX FUND ‐ NIFTY PLAN ‐ ANNUAL DIVIDEND REINVESTMENT EQUITYINF204K01IM6 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ GROWTH OPTION EQUITYINF204K01IN4 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ GROWTH PLAN ‐ BONUS OPTION EQUITYINF204K01IO2 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ QUARTERLY DIVIDEND PAYOUT EQUITYINF204K01IP9 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ HALF YEARLY DIVIDEND PAYOUT EQUITYINF204K01IQ7 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ ANNUAL DIVIDEND PAYOUT EQUITYINF204K01IR5 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ QUARTLERY DIVIDEND REINVESTMENEQUITYINF204K01IS3 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ HALF YEARLY DIVIDEND REINVESTMEEQUITYINF204K01IT1 RELIANCE INDEX FUND ‐ SENSEX PLAN ‐ ANNUAL DIVIDEND REINVESTMENT EQUITYINF204K01IY1 RELIANCE ARBITRAGE ADVANTAGE FUND ‐ GROWTH EQUITYINF204K01IZ8 RELIANCE ARBITRAGE ADVANTAGE FUND ‐ DIVIDEND PAYOUT EQUITYINF204K01J00 RELIANCE QUANT PLUS FUND DIRECT PLAN BONUS PLAN BONUS EQUITYINF204K01J18 RELIANCE QUANT PLUS FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUEQUITYINF204K01J26 RELIANCE QUANT PLUS FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINV EQUITYINF204K01J34 RELIANCE QUANT PLUS FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01J42 RELIANCE INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN ‐ BONUS OPTEQUITYINF204K01J59 RELIANCE INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND P EQUITYINF204K01J67 RELIANCE INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REQUITYINF204K01J75 RELIANCE INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01J83 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN ‐ BONUS OPTION BEQUITYINF204K01J91 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTEQUITYINF204K01JA9 RELIANCE ARBITRAGE ADVANTAGE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF204K01K07 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESEQUITYINF204K01K15 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01K23 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN DIRECT PLAN DIVIDEND P EQUITYINF204K01K31 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN DIRECT PLAN DIVIDEND P EQUITYINF204K01K49 RELIANCE REGULAR SAVINGS FUND ‐ EQUITY PLAN DIRECT PLAN GROWTH OPEQUITYINF204K01K56 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN GROWTH PLAN ‐ BONUS EQUITYINF204K01K64 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN YEARLY ‐ DIVIDEND PLANEQUITYINF204K01K72 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN YEARLY ‐ DIVIDEND PLANEQUITYINF204K01K80 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN GROWTH PLAN GROWTHEQUITYINF204K01K98 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN HALF YEARLY ‐ DIVIDENDEQUITYINF204K01KN0 RELIANCE GOLD SAVINGS FUND ‐ GROWTH OPTION FOFINF204K01KO8 RELIANCE GOLD SAVINGS FUND ‐ DIVIDEND PAYOUT OPTION FOFINF204K01KP5 RELIANCE GOLD SAVINGS FUND ‐ DIVIDEND REINVESTMENT OPTION FOFINF204K01L06 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN HALF YEARLY ‐ DIVIDENDEQUITY



INF204K01L14 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN QUARTERLY ‐ DIVIDEND PEQUITYINF204K01L22 RELIANCE INDEX FUND ‐ SENSEX PLAN DIRECT PLAN QUARTERLY ‐ DIVIDEND PEQUITYINF204K01L30 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTELSSINF204K01L48 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESELSSINF204K01L55 RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPTIONELSSINF204K01OO0 RELIANCE MONEY MANAGER FUND ‐ WEEKLY DIVIDEND PLAN ‐ DIVIDEND PADEBTINF204K01XB8 RELIANCE DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND PLAN ‐ DIVIDEND P DEBTINF204K01XC6 RELIANCE DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND PLAN ‐ DIVIDEND RDEBTINF204K01XD4 RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PLAN DIVIDEQUITYINF204K01XE2 RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN DIVIDEND PLAN DIVIDEQUITYINF204K01XF9 RELIANCE EQUITY OPPORTUNITIES FUND DIRECT PLAN GROWTH PLAN GROWEQUITYINF204K01XG7 RELIANCE TOP 200 FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01XH5 RELIANCE TOP 200 FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMEQUITYINF204K01XI3 RELIANCE TOP 200 FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01XJ1 RELIANCE EQUITY FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01XK9 RELIANCE EQUITY FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMEQUITYINF204K01XL7 RELIANCE EQUITY FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01XM5 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT EQUITYINF204K01XN3 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVEST EQUITYINF204K01XO1 RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH EQUITYINF204K01XS2 RELIANCE INCOME FUND DIRECT PLAN GROWTH PLAN ‐ GROWTH OPTION GRDEBTINF204K01XZ7 RELIANCE ARBITRAGE ADVANTAGE FUND DIRECT PLAN GROWTH PLAN GROWEQUITYINF204K01YA8 RELIANCE ARBITRAGE ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEQUITYINF204K01YB6 RELIANCE ARBITRAGE ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN DIVIDEQUITYINF204K01YC4 RELIANCE FOF SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH FOFINF204K01YD2 RELIANCE FOF SAVINGS FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUFOFINF204K01YE0 RELIANCE FOF SAVINGS FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVFOFINF204K01YN1 RELIANCE INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DIVIDEND DEBTINF204K01YO9 RELIANCE INCOME FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DIVIDEND DEBTINF204K01YP6 RELIANCE INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN DIVIDEN DEBTINF204K01YQ4 RELIANCE INCOME FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN DIVIDEN DEBTINF204K01YR2 RELIANCE INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN DIVIDENDEBTINF204K01YS0 RELIANCE INCOME FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN DIVIDENDEBTINF204K01YT8 RELIANCE INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN DIVIDEND PADEBTINF204K01YU6 RELIANCE INCOME FUND DIRECT PLAN ANNUAL DIVIDEND PLAN DIVIDEND R DEBTINF204K01YV4 RELIANCE MONTHLY INCOME PLAN DIRECT PLAN GROWTH PLAN GROWTH DEBTINF204K01YW2 RELIANCE MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PLAN DEBT



INF204K01YX0 RELIANCE MONTHLY INCOME PLAN DIRECT PLAN MONTHLY DIVIDEND PLAN DEBTINF204K01YY8 RELIANCE MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PLANDEBTINF204K01YZ5 RELIANCE MONTHLY INCOME PLAN DIRECT PLAN QUARTERLY DIVIDEND PLANDEBTINF204K01ZU3 RELIANCE MONEY MANAGER FUND DIRECT PLAN GROWTH PLAN GROWTH DEBTINF204K01ZX7 RELIANCE MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DEBTINF204K01ZY5 RELIANCE MONEY MANAGER FUND DIRECT PLAN MONTHLY DIVIDEND PLAN DEBTINF204K01ZZ2 RELIANCE MONEY MANAGER FUND DIRECT PLAN QUARTERLY DIVIDEND PLANDEBTINF204KA12G2 RELIANCE US EQUITY OPPORTUNITIES FUND‐‐GROWTH PLAN‐GROWTH EQUITYINF204KA13G0 RELIANCE US EQUITY OPPORTUNITIES FUND‐‐DIVIDEND PLAN‐DIVIDEND PAY EQUITYINF204KA14G8 RELIANCE US EQUITY OPPORTUNITIES FUND‐‐DIVIDEND PLAN‐DIVIDEND REINEQUITYINF204KA15G5 RELIANCE US EQUITY OPPORTUNITIES FUND‐ DIRECT PLAN‐GROWTH PLAN EQUITYINF204KA16G3 RELIANCE US EQUITY OPPORTUNITIES FUND‐ DIRECT PLAN‐DIVIDEND PLAN‐DEQUITYINF204KA17G1 RELIANCE US EQUITY OPPORTUNITIES FUND‐ DIRECT PLAN‐DIVIDEND PLAN‐DEQUITYINF204KA1B64 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME‐GROWTH PLAN GEQUITYINF204KA1B72 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME DIRECT PLAN‐GROEQUITYINF204KA1B80 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME‐BONUS PLAN BONEQUITYINF204KA1B98 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME DIRECT PLAN‐BONEQUITYINF204KA1C06 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME‐DIVIDEND PLAN DEQUITYINF204KA1C14 RELIANCE RETIREMENT FUND‐WEALTH CREATION SCHEME DIRECT PLAN DIR EQUITYINF204KA1C22 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME‐GROWTH PLANDEBTINF204KA1C30 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME DIRECT PLAN‐GDEBTINF204KA1C48 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME‐BONUS PLAN BDEBTINF204KA1C55 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME DIRECT PLAN‐BDEBTINF204KA1C63 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME DIVIDEND PLA DEBTINF204KA1C71 RELIANCE RETIREMENT FUND‐INCOME GENERATION SCHEME DIRECT PLAN DDEBTINF204KA1DS2 RELIANCE FLOATING RATE FUND‐SHORT TERM PLAN ‐ DIVIDEND PLAN ‐ DIVIDDEBTINF204KA1DT0 RELIANCE FLOATING RATE FUND‐SHORT TERM PLAN ‐ DIVIDEND PLAN ‐ DIVIDDEBTINF204KA1E04 RELIANCE TAX SAVER (ELSS) FUND‐DIVIDEND PLAN‐ANNUAL DIVIDEND PAYO ELSSINF204KA1EI1 RELIANCE MONEY MANAGER FUND DIVIDEND PLAN DIVIDEND PAYOUT DEBTINF204KA1EJ9 RELIANCE MONEY MANAGER FUND DIVIDEND PLAN DIVIDEND REINVESTMENDEBTINF204KA1EM3 RELIANCE MEDIUM TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT DEBTINF204KA1EN1 RELIANCE MEDIUM TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENT DEBTINF204KA1EQ4 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT DEBTINF204KA1ER2 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENT DEBTINF204KA1MT1 RELIANCE ARBITRAGE ADVANTAGE FUND ‐ MONTHLY DIVIDEND PLAN ‐ DIVIDEQUITYINF204KA1MU9 RELIANCE ARBITRAGE ADVANTAGE FUND ‐ MONTHLY DIVIDEND PLAN ‐ DIVIDEQUITYINF204KA1PZ1 RELIANCE CORPORATE BOND FUND‐‐GROWTH DEBT



INF204KA1QA2 RELIANCE CORPORATE BOND FUND‐‐BONUS DEBTINF204KA1QB0 RELIANCE CORPORATE BOND FUND‐‐DIVIDEND PAYOUT DEBTINF204KA1QC8 RELIANCE CORPORATE BOND FUND‐‐QUARTERLY DIVIDEND PAYOUT DEBTINF204KA1QD6 RELIANCE CORPORATE BOND FUND‐‐DIVIDEND REINVESTMENT DEBTINF204KA1QE4 RELIANCE CORPORATE BOND FUND‐‐QUARETRLY DIVIDEND REINVESTMENT DEBTINF204KA1QF1 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐GROWTH DEBTINF204KA1QG9 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐BONUS DEBTINF204KA1QH7 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐DIVIDEND PAYOUT DEBTINF204KA1QI5 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐QUARTERLY DIVIDEND PAYDEBTINF204KA1QJ3 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐DIVIDEND REINVESTMENT DEBTINF204KA1QK1 RELIANCE CORPORATE BOND FUND‐DIRECT PLAN‐QUARETRLY DIVIDEND REINDEBTINF204KA1SH3 RELIANCE JAPAN EQUITY FUND ‐ GROWTH PLAN ‐ GROWTH OPTION EQUITYINF204KA1SI1 RELIANCE JAPAN EQUITY FUND ‐ DIRECT PLAN ‐ GROWTH PLAN ‐ GROWTH O EQUITYINF204KA1SJ9 RELIANCE JAPAN EQUITY FUND ‐ GROWTH PLAN ‐ BONUS OPTION EQUITYINF204KA1SK7 RELIANCE JAPAN EQUITY FUND ‐ DIRECT PLAN ‐ GROWTH PLAN ‐ BONUS OPTEQUITYINF204KA1SL5 RELIANCE JAPAN EQUITY FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT OPTIONEQUITYINF204KA1SM3 RELIANCE JAPAN EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND PLAN ‐ DIVIDEND EQUITYINF204KA1SN1 RELIANCE JAPAN EQUITY FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTMENTEQUITYINF204KA1SO9 RELIANCE JAPAN EQUITY FUND ‐ DIRECT PLAN ‐ DIVIDEND PLAN ‐ DIVIDEND REQUITYINF204KA1T56 Reliance Banking & PSU Debt Fund ‐ Growth Plan‐Growth Option DEBTINF204KA1T64 Reliance Banking & PSU Debt Fund ‐ Bonus Plan‐Bonus Option DEBTINF204KA1T72 Reliance Banking & PSU Debt Fund ‐ Dividend Plan‐Dividend Payout Option DEBTINF204KA1T80 Reliance Banking & PSU Debt Fund ‐ Dividend Plan‐Reinvestment Option DEBTINF204KA1T98 Reliance Banking & PSU Debt Fund ‐ Quarterly Dividend Plan‐Dividend PayouDEBTINF204KA1U04 Reliance Banking & PSU Debt Fund ‐ Quarterly Dividend Plan‐Reinvestment ODEBTINF204KA1U12 Reliance Banking & PSU Debt Fund ‐ Weekly Dividend Plan‐Dividend Payout ODEBTINF204KA1U20 Reliance Banking & PSU Debt Fund ‐ Weekly Dividend Plan‐Reinvestment Op DEBTINF204KA1U38 Reliance Banking & PSU Debt Fund ‐ Monthly Dividend Plan‐Dividend Payout DEBTINF204KA1U46 Reliance Banking & PSU Debt Fund ‐ Monthly Dividend Plan‐Reinvestment OpDEBTINF204KA1U61 Reliance Banking & PSU Debt Fund ‐ Direct Bonus Plan ‐ Bonus Option DEBTINF204KA1U87 Reliance Banking & PSU Debt Fund ‐ Direct Dividend Plan‐Reinvestment Opti DEBTINF204KA1U95 Reliance Banking & PSU Debt Fund ‐ Direct Quarterly Dividend Plan‐DividendDEBTINF204KA1V11 Reliance Banking & PSU Debt Fund ‐ Direct Weekly Dividend Plan‐Dividend P DEBTINF204KA1V37 Reliance Banking & PSU Debt Fund ‐ Direct Monthly Dividend Plan‐Dividend PDEBTINF204KA1V94 RELIANCE EQUITY SAVINGS FUND‐‐GROWTH EQUITYINF204KA1W02 RELIANCE EQUITY SAVINGS FUND‐‐BONUS EQUITYINF204KA1W10 RELIANCE EQUITY SAVINGS FUND‐‐DIVIDEND PAYOUT EQUITY



INF204KA1W28 RELIANCE EQUITY SAVINGS FUND‐‐DIVIDEND REINVESTMENT EQUITYINF204KA1W36 RELIANCE EQUITY SAVINGS FUND‐‐QUARTERLY DIVIDEND PAYOUT EQUITYINF204KA1W44 RELIANCE EQUITY SAVINGS FUND‐‐QUARETRLY DIVIDEND REINVESTMENT EQUITYINF204KA1W51 RELIANCE EQUITY SAVINGS FUND‐‐MONTHLY DIVIDEND PAYOUT EQUITYINF204KA1W69 RELIANCE EQUITY SAVINGS FUND‐‐MONTHLY DIVIDEND REINVESTMENT EQUITYINF204KA1W77 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐GROWTH EQUITYINF204KA1W85 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐BONUS EQUITYINF204KA1W93 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐DIVIDEND PAYOUT EQUITYINF204KA1WS2 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN ‐ DIVIDEND PLAN ‐ DIVIDENDDEBTINF204KA1WT0 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN ‐ DIVIDEND PLAN ‐ DIVIDENDDEBTINF204KA1WU8 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN ‐ DIRECT PLAN ‐ DIRECT PLA DEBTINF204KA1WV6 RELIANCE REGULAR SAVINGS FUND ‐ DEBT PLAN ‐ DIRECT PLAN ‐ DIVIDEND PDEBTINF204KA1X01 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐DIVIDEND REINVESTMENT EQUITYINF204KA1X19 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐QUARTERLY DIVIDEND PAYOEQUITYINF204KA1X27 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐QUARETRLY DIVIDEND REINVEQUITYINF204KA1X35 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐MONTHLY DIVIDEND PAYOUEQUITYINF204KA1X43 RELIANCE EQUITY SAVINGS FUND‐ DIRECT PLAN‐MONTHLY DIVIDEND REINVEEQUITYINF204KO1HK2 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN ‐ QUARTERLY DIVIDENDDEBTINF204KO1HL0 RELIANCE FLOATING RATE FUND ‐ SHORT TERM PLAN ‐ QUARTERLY DIVIDENDDEBTINF205K01122 RELIGARE INVESCO ARBITRAGE GROWTH EQUITYINF205K01130 RELIGARE INVESCO ARBITRAGE DIVIDEND REINVESTMENT EQUITYINF205K01148 RELIGARE INVESCO ARBITRAGE DIVIDEND PAYOUT EQUITYINF205K01155 RELIGARE INVESCO BANKING FUND ‐ GROWTH EQUITYINF205K01163 RELIGARE INVESCO BANKING FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01171 RELIGARE INVESCO BANKING FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01189 RELIGARE INVESCO CONTRA FUND ‐ GROWTH EQUITYINF205K01197 RELIGARE INVESCO CONTRA FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01205 RELIGARE INVESCO CONTRA FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01213 Religare Invesco Dynamic Equity Fund‐Growth EQUITYINF205K01221 Religare Invesco Dynamic Equity Fund‐ Dividend Reinvestment EQUITYINF205K01239 Religare Invesco Dynamic Equity Fund‐ Dividend Payout EQUITYINF205K01247 RELIGARE INVESCO GROWTH FUND ‐ GROWTH EQUITYINF205K01254 RELIGARE INVESCO GROWTH FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01262 RELIGARE INVESCO GROWTH FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01270 RELIGARE INVESCO TAX PLAN ‐ GROWTH ELSSINF205K01296 RELIGARE INVESCO TAX PLAN ‐ DIVIDEND PAYOUT ELSSINF205K01304 RELIGARE INVESCO BUSINESS LEADERS FUND ‐ GROWTH EQUITY



INF205K01312 RELIGARE INVESCO BUSINESS LEADERS FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01320 RELIGARE INVESCO BUSINESS LEADERS FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01338 RELIGARE INVESCO PSU EQUITY FUND ‐ GROWTH EQUITYINF205K01346 RELIGARE INVESCO PSU EQUITY FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01353 RELIGARE INVESCO PSU EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01A08 RELIGARE INVESCO PAN EUROPEAN EQUITY FUND ‐ REGULAR PLAN‐DIVIDEN FOFINF205K01A16 RELIGARE INVESCO PAN EUROPEAN EQUITY FUND ‐ REGULAR PLAN‐DIVIDEN FOFINF205K01AG2 Religare Invesco Gilt Fund Short Duration Plan‐Institutional Weekly Div‐ReinvDEBTINF205K01B15 RELIGARE INVESCO GLOBAL EQUITY INCOME FUND ‐ REGULAR PLAN‐GROWTFOFINF205K01B23 RELIGARE INVESCO GLOBAL EQUITY INCOME FUND ‐ REGULAR PLAN‐DIVIDENFOFINF205K01B31 RELIGARE INVESCO GLOBAL EQUITY INCOME FUND‐ REGULAR PLAN‐DIVIDENFOFINF205K01BC9 RELIGARE INVESCO MID CAP FUND ‐ GROWTH EQUITYINF205K01BD7 RELIGARE INVESCO MID CAP FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01BE5 RELIGARE INVESCO MID CAP FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01CD5 RELIGARE INVESCO INFRASTRUCTURE FUND ‐ GROWTH EQUITYINF205K01CE3 RELIGARE INVESCO INFRASTRUCTURE FUND ‐ DIVIDEND PAYOUT EQUITYINF205K01CF0 RELIGARE INVESCO INFRASTRUCTURE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF205K01DN2 RELIGARE INVESCO MID N SMALL CAP FUND ‐ GROWTH EQUITYINF205K01DO0 RELIGARE INVESCO MID N SMALL CAP FUND ‐ PAYOUT EQUITYINF205K01DP7 RELIGARE INVESCO MID N SMALL CAP FUND ‐ REINVESTMENT EQUITYINF205K01FA4 RELIGARE INVESCO GOLD FUND ‐ GROWTH FOFINF205K01FB2 RELIGARE INVESCO GOLD FUND ‐ DIVIDEND PAYOUT FOFINF205K01FC0 RELIGARE INVESCO GOLD FUND ‐ DIVIDEND REINVESTMENT FOFINF205K01HT0 RELIGARE INVESCO ULTRA SHORT TERM FUND REGULAR ‐ GROWTH DEBTINF205K01HU8 Religare Invesco Ultra Short Term Fund‐Regular Daily Dividend‐ReinvestmentDEBTINF205K01HV6 Religare Invesco Ultra Short Term Fund‐Regular Weekly Dividend‐ReinvestmeDEBTINF205K01HW4 RELIGARE INVESCO ULTRA SHORT TERM FUND REGULAR MONTHLY DIVIDENDEBTINF205K01HY0 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ GROWTH DEBTINF205K01HZ7 Religare Invesco Ultra Short Term Fund‐Daily Dividend‐Reinvestment DEBTINF205K01I34 RELIGARE INVESCO CORPORATE BOND OPPORTUNITIES FUND ‐ REGULAR PLADEBTINF205K01I42 RELIGARE INVESCO CORPORATE BOND OPPORTUNITIES FUND ‐ REGULAR PLADEBTINF205K01I59 RELIGARE INVESCO CORPORATE BOND OPPORTUNITIES FUND ‐ REGULAR PLADEBTINF205K01I67 RELIGARE INVESCO CORPORATE BOND OPPORTUNITIES FUND ‐ REGULAR PLADEBTINF205K01I75 RELIGARE INVESCO CORPORATE BOND OPPORTUNITIES FUND ‐ REGULAR PLADEBTINF205K01IA8 Religare Invesco Ultra Short Term Fund‐Weekly Dividend‐Reinvestment DEBTINF205K01IB6 Religare Invesco Ultra Short Term Fund‐Weekly Dividend‐Payout DEBTINF205K01IC4 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ INSTITUTIONAL MONTHLY D DEBT



INF205K01ID2 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ MONTHLY DIVIDEND PAYOUDEBTINF205K01IE0 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ BONUS DEBTINF205K01IF7 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ DISCRETIONARY DIVIDEND RDEBTINF205K01IG5 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐DISCRETIONARY DIVIDEND PADEBTINF205K01JV2 RELIGARE INVESCO BANK DEBT FUND ‐ GROWTH PLAN DEBTINF205K01JW0 RELIGARE INVESCO BANK DEBT FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF205K01JX8 Religare Invesco Bank Debt Fund‐Daily Dividend‐Reinvestment DEBTINF205K01JY6 RELIGARE INVESCO BANK DEBT FUND ‐ MONTHLY DIVIDEND REINVESTMENT DEBTINF205K01P35 RELIGARE INVESCO ULTRA SHORT TERM FUND ‐ANNUAL BONUS DEBTINF205K01P50 RELIGARE INVESCO ARBITRAGE FUND ‐ANNUAL BONUS EQUITYINF205K01QX3 RELIGARE INVESCO ACTIVE INCOME FUND‐ ANNUAL DIVIDEND PAYOUT DEBTINF205K01QY1 RELIGARE INVESCO ACTIVE INCOME FUND ‐ ANNUAL DIVIDEND REINVESTMEDEBTINF205K01QZ8 RELIGARE INVESCO ACTIVE INCOME FUND ‐ BONUS DEBTINF205K01RK8 RELIGARE INVESCO ACTIVE INCOME FUND ‐ DISCRETIONARY DIVIDEND PAYODEBTINF205K01RL6 RELIGARE INVESCO ACTIVE INCOME FUND ‐ DISCRETIONARY DIVIDEND REINVDEBTINF205K01RM4 RELIGARE INVESCO ACTIVE INCOME FUND ‐ GROWTH DEBTINF205K01RN2 RELIGARE INVESCO ACTIVE INCOME FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF205K01RO0 RELIGARE INVESCO ACTIVE INCOME FUND ‐ MONTHLY DIVIDEND REINVESTMDEBTINF205K01RP7 RELIGARE INVESCO ACTIVE INCOME FUND ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF205K01RQ5 RELIGARE INVESCO ACTIVE INCOME FUND PLAN A ‐ QUARTERLY DIVIDEND REDEBTINF205K01RR3 RELIGARE INVESCO ACTIVE INCOME PLAN B GROWTH DEBTINF205K01RS1 RELIGARE INVESCO ACTIVE INCOME PLAN B MONTHLY DIVIDEND REINVESTMDEBTINF205K01RU7 Religare Invesco Credit Opportunities Fund‐Daily Divdend‐Reinvestment DEBTINF205K01SB5 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ DISCRETIONARY DIVIDENDEBTINF205K01SC3 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ DISCRETIONARY DIVIDENDEBTINF205K01SD1 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ GROWTH DEBTINF205K01SE9 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ MONTHLY DIVIDEND PAYDEBTINF205K01SF6 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ MONTHLY DIVIDEND REINDEBTINF205K01SG4 RELIGARE INVESCO CREDIT OPPORTUNITIES REGULAR GROWTH DEBTINF205K01SH2 RELIGARE INVESCO CREDIT OPPORTUNITIES REGULAR MONTHLY DIVIDEND PDEBTINF205K01SI0 RELIGARE INVESCO CREDIT OPPORTUNITIES REGULAR MONTHLY DIVIDEND RDEBTINF205K01SJ8 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ ANNUAL DIVIDEND PDEBTINF205K01SK6 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ ANNUAL DIVIDEND RDEBTINF205K01SR1 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ GROWTH DEBTINF205K01SS9 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ MONTHLY DIVIDENDDEBTINF205K01ST7 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ QUARTERLY DIVIDENDEBTINF205K01SU5 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ QUARTERLY DIVIDENDEBT



INF205K01TD9 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ ANNUAL DIVIDEND PAYOUDEBTINF205K01TE7 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ ANNUAL DIVIDEND REINVEDEBTINF205K01TM0 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ GROWTH DEBTINF205K01TN8 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ MONTHLY DIVIDEND PAYODEBTINF205K01TO6 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ MONTHLY DIVIDEND REINVDEBTINF205K01TP3 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ QUARTERLY DIVIDEND PAYDEBTINF205K01TQ1 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ QUARTERLY DIVIDEND REINDEBTINF205K01UA3 RELIGARE INVESCO MONTHLY INCOME PLAN (MIP) PLUS ‐ GROWTH DEBTINF205K01UB1 RELIGARE INVESCO MONTHLY INCOME PLAN (MIP) PLUS ‐ MONTHLY DIVIDENDEBTINF205K01UC9 RELIGARE INVESCO MONTHLY INCOME PLAN (MIP) PLUS ‐ MONTHLY DIVIDENDEBTINF205K01UD7 Religare Invesco Short Term Fund‐Daily Dividend‐Reinvestment DEBTINF205K01UL0 RELIGARE INVESCO SHORT TERM FUND DISCRETIONARY DIVIDEND PAYOUT DEBTINF205K01UM8 RELIGARE INVESCO SHORT TERM FUND ‐ DISCRETIONARY DIVIDEND REINVES DEBTINF205K01UN6 RELIGARE INVESCO SHORT TERM FUND ‐GROWTH DEBTINF205K01UO4 RELIGARE INVESCO SHORT TERM FUND ‐MONTHLY DIVIDEND PAYOUT DEBTINF205K01UP1 RELIGARE INVESCO SHORT TERMFUND ‐ MONTHLY DIVIDEND REINVESTMENDEBTINF205K01UQ9 Religare Invesco Short Term Fund‐Plan B Daily Dividend‐Reinvestment DEBTINF205K01UR7 RELIGARE INVESCO SHORT TERM PLAN B GROWTH DEBTINF205K01US5 RELIGARE INVESCO SHORT TERM PLAN B MONTHLY DIVIDEND PAYOUT DEBTINF205K01UT3 RELIGARE INVESCO SHORT TERM PLAN B MONTHLY DIVIDEND REINVESTMENDEBTINF205K01UU1 Religare Invesco Short Term Fund‐Plan B Weekly Dividend‐Reinvestment DEBTINF205K01UV9 Religare Invesco Short Term Fund‐Weekly Dividend‐Reinvestment DEBTINF205K01UW7 Religare Invesco Credit Opportunities Fund‐Regular Daily Dividend‐ReInvestmDEBTINF205K01UZ0 RELIGARE INVESCO CREDIT OPPORTUNITIES FUND ‐ BONUS DEBTINF205K01VA1 RELIGARE INVESCO SHORT TERM FUND ‐ BONUS DEBTINF205K01VB9 RELIGARE INVESCO GILT FUND LONG DURATION PLAN ‐ BONUS DEBTINF205K01VD5 RELIGARE INVESCO MEDIUM TERM BOND FUND ‐ BONUS DEBTINF205K01VE3 RELIGARE INVESCO BANK DEBT FUND ‐ BONUS DEBTINF205K01VF0 RELIGARE INVESCO ARBITRAGE FUND ‐ BONUS EQUITYINF205K01ZZ9 RELIGARE INVESCO PAN EUROPEAN EQUITY FUND ‐ REGULAR PLAN‐GROWTHFOFINF209K01090 BSL TAX RELIEF 96‐DIVIDEND ELSSINF209K010W9 BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ EQUITYINF209K01108 BSL TAX RELIEF 96‐GROWTH ELSSINF209K01132 BSL NEW MILLENNIUM FUND‐Dividend‐Dividend PayOut EQUITYINF209K01140 BSL NEW MILLENNIUM FUND‐Growth EQUITYINF209K01157 BSL ADVANTAGE FUND‐Dividend‐Dividend PayOut EQUITYINF209K01165 BSL ADVANTAGE FUND‐Growth EQUITY



INF209K01173 BSL CEF ‐ GLOBAL PRECIOUS METALS PLAN‐DIVIDEND EQUITYINF209K01181 BSL CEF ‐ GLOBAL PRECIOUS METALS PLAN‐GROWTH EQUITYINF209K01199 BSL CEF ‐ GLOBAL AGRI PLAN ‐ DIVIDEND EQUITYINF209K011W7 BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ EQUITYINF209K01207 BSL CEF ‐ GLOBAL AGRI PLAN ‐ GROWTH EQUITYINF209K01215 BSL CEF ‐ GLOBAL MULTI COMMODITY PLAN‐DIVIDEND EQUITYINF209K01223 BSL CEF ‐ GLOBAL MULTI COMMODITY PLAN‐GROWTH EQUITYINF209K01256 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND ‐ DIVIDEND EQUITYINF209K01264 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND ‐ GROWTH EQUITYINF209K01280 BSL INDIA OPPORTUNITY‐Dividend‐Dividend PayOut EQUITYINF209K01298 BSL INDIA OPPORTUNITY‐Growth EQUITYINF209K012W5 BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND ‐ REGULAR PLAN ‐ EQUITYINF209K01314 BSL MNC FUND‐Dividend‐Dividend PayOut EQUITYINF209K01322 BSL MNC FUND‐Growth EQUITYINF209K01330 BSL TAX PLAN‐DIVIDEND‐DIVIDEND PAYOUT ELSSINF209K01348 BSL TAX PLAN‐GROWTH ELSSINF209K01355 BSL MIDCAP FUND ‐ DIVIDEND EQUITYINF209K01363 BSL MIDCAP FUND ‐ GROWTH EQUITYINF209K01397 Birla Sun Life Dividend Yield Plus ‐ Dividend EQUITYINF209K01405 Birla Sun Life Dividend Yield Plus ‐ Growth EQUITYINF209K01439 BSL GENNEXT FUND‐Dividend‐Dividend PayOut EQUITYINF209K01447 BSL GENNEXT FUND‐Growth EQUITYINF209K01454 BSL TOP 100 FUND‐Dividend‐Dividend PayOut EQUITYINF209K01462 BSL TOP 100 FUND‐Growth EQUITYINF209K01470 BSL INFRASTRUCTURE FUND ‐ DIVIDEND EQUITYINF209K01504 BSL INFRASTRUCTURE FUND ‐ GROWTH EQUITYINF209K01512 BSL INT. EQUITY PLAN‐A‐Dividend‐Dividend PayOut EQUITYINF209K01520 BSL INT. EQUITY PLAN‐A‐Growth EQUITYINF209K01538 BSL INT. EQUITY PLAN‐B‐Dividend‐Dividend PayOut EQUITYINF209K01546 BSL INT. EQUITY PLAN‐B‐Growth EQUITYINF209K01553 BSL SPECIAL SITUATIONS‐Dividend‐Dividend PayOut EQUITYINF209K01561 BSL SPECIAL SITUATIONS‐Growth EQUITYINF209K01579 BSL INCOME PLUS‐Growth DEBTINF209K01587 BSL INCOME PLUS‐Quarterly Dividend‐Dividend PayOut DEBTINF209K01595 BSL Medium Term Plan ‐ Half Yearly Dividend DEBTINF209K01603 BSl Medium Term Plan ‐ Growth DEBTINF209K01611 BSL Medium Term Plan ‐ Dividend DEBT



INF209K01637 BIRLA SUN LIFE MEDIUM TERM PLAN‐REGULAR PLAN‐QUARTERLY DIVIDEND DEBTINF209K01694 BSL MIP‐Growth DEBTINF209K01702 BSL MIP‐Monthly Dividend‐Dividend PayOut DEBTINF209K01710 BSL MIP Monthly PAYMENT‐Growth DEBTINF209K01728 BSL MIP II SAVING 5‐Growth DEBTINF209K01736 BSL MIP II SAVING 5 ‐ Monthly Dividend‐Dividend PayOut DEBTINF209K01744 BSL MIP II SAVING 5‐Monthly Payment‐Growth DEBTINF209K01751 BSL MIP II WEALTH 25‐Growth DEBTINF209K01769 BSL MIP II WEALTH 25‐Monthly Dividend‐Dividend PayOut DEBTINF209K01777 BSL MIP II WEALTH 25‐MP‐Growth DEBTINF209K01785 BIRLA SUN LIFE SHORT TERM FUND ‐ GROWTH DEBTINF209K01793 BSL DYNAMIC BOND RETAIL‐Growth DEBTINF209K01801 BSL DYNAMIC BONDRETAIL‐Monthly Dividend‐Dividend PayOut DEBTINF209K01819 BSL DYNAMIC BONDRETAIL‐Quarterly Dividend‐Dividend PayOut DEBTINF209K01942 Birla Sun Life Short Term Opportunities Fund ‐ Growth DEBTINF209K01975 Birla Sun Life Short Term Opportunities Fund ‐ Dividend DEBTINF209K01983 BIRLA SUN LIFE SHORT TERM FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF209K01AC3 BSL GILT PLUS ‐ PF PLAN‐Growth DEBTINF209K01AD1 BSL GILT PLUS‐PF PLAN‐Instant Gain‐Growth DEBTINF209K01AF6 BSL GILT PLUS‐PF PLAN‐Quarterly Dividend‐Dividend PayOut DEBTINF209K01AH2 BSL GILT PLUS ‐ REGULAR‐Growth DEBTINF209K01AI0 BSL GILT PLUS‐REGULAR‐Quarterly Dividend‐Dividend PayOut DEBTINF209K01AJ8 BSL EQUITY FUND ‐ GROWTH EQUITYINF209K01AQ3 BSL EQUITY FUND ‐ DIVIDEND EQUITYINF209K01AX9 BSL MONTHLY INCOME‐Monthly Dividend‐Dividend PayOut DEBTINF209K01AY7 BSL MONTHLY INCOME‐Quarterly Dividend‐Dividend PayOut DEBTINF209K01AZ4 BSL MONTHLY INCOME‐Growth DEBTINF209K01BE7 BSL GSEC LONG TERM‐Dividend‐Dividend PayOut DEBTINF209K01BF4 BSL GSEC LONG TERM‐Growth DEBTINF209K01BO6 BSL FRONTLINE EQUITY FUND ‐DIVIDEND EQUITYINF209K01BR9 BSL FRONTLINE EQUITY FUND ‐ GROWTH EQUITYINF209K01BS7 BIRLA SUN LIFE BALANCED 95 FUND DIVIDEND PAYOUT EQUITYINF209K01BT5 BIRLA SUN LIFE BALANCED 95 FUND GROWTH EQUITYINF209K01CB1 BSL TAX RELIEF 96‐DIVIDEND ‐ REINVEST ELSSINF209K01CD7 BSL NEW MILLENNIUM FUND‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CE5 BSL ADVANTAGE FUND‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CF2 BSL CEF ‐ GLOBAL PRECIOUS METALS PLAN‐DIVIDEND REINVESTMENT EQUITY



INF209K01CG0 BSL CEF ‐ GLOBAL AGRI PLAN ‐ DIVIDEND REINVEST EQUITYINF209K01CH8 BSL CEF ‐ GLOBAL MULTI COMMODITY PLAN‐DIVIDEND REINVEST EQUITYINF209K01CI6 BIRLA SUN LIFE ENHANCED ARBITRAGE FUND ‐DIVIDEND REINVEST EQUITYINF209K01CK2 BSL INDIA OPPORTUNITY‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CL0 BSL MNC FUND‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CM8 BSL TAX PLAN‐DIVIDEND‐DIVIDEND RE‐INVEST ELSSINF209K01CN6 BSL MIDCAP FUND ‐ DIVIDEND EQUITYINF209K01CP1 Birla Sun Life Dividend Yield Plus ‐ Dividend Reinvest EQUITYINF209K01CR7 BSL GENNEXT FUND‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CS5 BSL TOP 100 FUND‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CT3 BSL INFRASTRUCTURE FUND ‐DIVIDEND EQUITYINF209K01CV9 BSL INT. EQUITY PLAN‐A‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CW7 BSL INT. EQUITY PLAN‐B‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CX5 BSL SPECIAL SITUATIONS‐DIVIDEND‐DIVIDEND RE‐INVEST EQUITYINF209K01CY3 BSL INCOME PLUS‐QUARTERLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01CZ0 BSL Medium Term Plan ‐ Half Yearly Dividend Reinvestment DEBTINF209K01DA1 BSL Medium Term Plan ‐ Dividend Reinvestment DEBTINF209K01DD5 BSL MIP‐MONTHLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DE3 BSL MIP II SAVING 5 ‐ MONTHLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DF0 BSL MIP II WEALTH 25‐MONTHLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DG8 BSL DYNAMIC BONDRETAIL‐MONTHLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DH6 BSL DYNAMIC BONDRETAIL‐QUARTERLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DK0 Birla Sun Life Short Term Opportunities Fund ‐ Dividend Reinvest DEBTINF209K01DL8 BIRLA SUN LIFE SHORT TERM FUND ‐ MONTHLY DIVIDEND REINVESTMENT DEBTINF209K01DP9 BSL GILT PLUS‐PF PLAN‐QUARTERLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DR5 BSL GILT PLUS‐REGULAR‐QUARTERLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DT1 BSL EQUITY FUND ‐ DIVIDEND EQUITYINF209K01DX3 BSL MONTHLY INCOME‐MONTHLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01DY1 BSL MONTHLY INCOME‐QUARTERLY DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01EA9 BSL GSEC LONG TERM‐DIVIDEND‐DIVIDEND RE‐INVEST DEBTINF209K01EC5 BSL FRONTLINE EQUITY FUND ‐ DIVIDEND EQUITYINF209K01EE1 BIRLA SUN LIFE BALANCED 95 FUND DIVIDEND REINVESTMENT EQUITYINF209K01EK8 BIRLA SUN LIFE INDIA REFORMS FUND ‐ GROWTH EQUITYINF209K01EL6 BIRLA SUN LIFE INDIA REFORMS FUND ‐ DIVIDEND EQUITYINF209K01EM4 BIRLA SUN LIFE INDIA REFORMS FUND ‐ REINVESTMENT EQUITYINF209K01EN2 BIRLA SUN LIFE SMALL & MIDCAP FUND GROWTH EQUITYINF209K01EO0 BIRLA SUN LIFE SMALL & MIDCAP FUND DIV PAYOUT EQUITY



INF209K01EP7 BIRLA SUN LIFE SMALL & MIDCAP FUND DIV REINVEST EQUITYINF209K01LA4 BIRLA SUN LIFE INDEX FUND ‐ DIVIDEND PAYOUT EQUITYINF209K01LB2 BIRLA SUN LIFE INDEX FUND ‐ GROWTH EQUITYINF209K01LC0 BIRLA SUN LIFE INDEX FUND ‐ DIVIDEND REINVSTMENT EQUITYINF209K01LE6 BIRLA SUN LIFE PURE VALUE FUND ‐ DIVIDEND PAYOUT EQUITYINF209K01LF3 BIRLA SUN LIFE PURE VALUE FUND ‐ GROWTH EQUITYINF209K01LG1 BIRLA SUN LIFE PURE VALUE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF209K01LQ0 Birla Sun Life Cash Manager ‐ Growth DEBTINF209K01LS6 BIRLA SUN LIFE ULTRA SHORT TERM FUND ‐ RETAIL ‐FORTNIGHTLY DIVIDENDDEBTINF209K01LT4 BSL ULTRA SHORT TERM‐GROWTH DEBTINF209K01LV0 BIRLA SUN LIFE TREASURY OPTIMIZER PLAN ‐ GROWTH‐REGULAR PLAN DEBTINF209K01LZ1 BIRLA SUN LIFE SAVINGS FUND ‐ GROWTH DEBTINF209K01MC8 BSL SAVINGS FUND‐GROWTH DEBTINF209K01MG9 BIRLA SUN LIFE FLOATING RATE FUND LONG TERM GROWTH REGULAR PLANDEBTINF209K01N82 BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH DEBTINF209K01PF4 BIRLA SUN LIFE GOLD FUND ‐ GROWTH FOFINF209K01PG2 BIRLA SUN LIFE GOLD FUND ‐ DIVIDEND PAYOUT FOFINF209K01PH0 BIRLA SUN LIFE GOLD FUND ‐ DIVIDEND REINVESTEMENT FOFINF209K01WY1 BIRLA SUN LIFE INCOME PLUS ‐ GROWTH‐DIRECT PLAN DEBTINF209K01XA9 BSL MEDIUM TERM PLAN ‐ GROWTH‐DIRECT PLAN DEBTINF209K01XK8 BIRLA SUN LIFE MUTUAL FUND SHORT TERM OPPORTUNITIES FUND DIRECT GDEBTINF209K01XU7 BIRLA SUN LIFE MUTUAL FUND CASH MANAGER DIRECT GROWTH DEBTINF209KA1K47 BIRLA SUN LIFE CORPORATE BOND FUND‐REGULAR PLAN‐GROWTH DEBTINF209KA1K54 BIRLA SUN LIFE CORPORATE BOND FUND‐REGULAR PLAN‐DIVIDEND PAYOUT DEBTINF209KA1K62 BIRLA SUN LIFE CORPORATE BOND FUND‐REGULAR PLAN‐DIVIDEND REINVESDEBTINF209KA1K70 BIRLA SUN LIFE CORPORATE BOND FUND‐REGULAR PLAN‐BONUS DEBTINF209KA1LP6 BIRLA SUN LIFE MUTUAL FUND CASH MANAGER DAILY DIV REINVST DEBTINF209KA1TS3 BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH EQUITYINF209KA1TT1 BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND PAYOUT EQUITYINF209KA1TU9 BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND REINVESTMEQUITYINF209KA1YH6 BIRLA SUN LIFE MANUFACTURING EQUITY FUND‐REGULAR PLAN‐GROWTH EQUITYINF209KA1YI4 BIRLA SUN LIFE MANUFACTURING EQUITY FUND‐REGULAR PLAN‐DIVIDEND PEQUITYINF209KA1YJ2 BIRLA SUN LIFE MANUFACTURING EQUITY FUND‐REGULAR PLAN‐DIVIDEND REQUITYINF223J010M5 DHFL Pramerica Arbitrage Fund ‐ Quarterly Dividend ‐ Dividend Payout EQUITYINF223J010N3 DWS Arbitrage Fund Direct Plan ‐ Quarterly Dividend‐Payout EQUITYINF223J010S2 DWS Corporate Debt Opportunities Fund Annual Dividend‐Payout DEBTINF223J010T0 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Monthly Dividend‐Pay DEBT



INF223J011M3 DHFL Pramerica Arbitrage Fund ‐ Monthly Dividend ‐ Dividend Payout EQUITYINF223J011N1 DWS Arbitrage Fund Direct Plan ‐ Monthly Dividend‐Payout EQUITYINF223J011S0 DWS Corporate Debt Opportunities Fund ‐ Regular Growth‐Growth DEBTINF223J011T8 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Annual Dividend‐Payo DEBTINF223J01218 DWS Alpha Equity Fund ‐ Dividend‐Payout EQUITYINF223J01226 DWS Alpha Equity Fund ‐ Dividend‐Reinvestment EQUITYINF223J01234 DWS Alpha Equity Fund ‐ Growth‐Growth EQUITYINF223J01242 DWS Alpha Equity Fund ‐ Wealth Plan ‐ Dividend‐Payout EQUITYINF223J01259 DWS Alpha Equity Fund ‐ Wealth Plan ‐ Dividend‐Reinvestment EQUITYINF223J01267 DWS Alpha Equity Fund ‐ Wealth Plan ‐ Growth‐Growth EQUITYINF223J01275 DWS INVESTMENT OPPORTUNITY FUND DIVIDEND PAYOUT PLAN EQUITYINF223J01283 DWS INVESTMENT OPPORTUNITY FUND DIVIDEND REINVESTMENT PLAN EQUITYINF223J01291 DWS INVESTMENT OPPORTUNITY FUND GROWTH PLAN EQUITYINF223J012M1 DHFL Pramerica Arbitrage Fund ‐ Annual Dividend ‐ Dividend Payout EQUITYINF223J012N9 DWS Arbitrage Fund Direct Plan ‐ Annual Dividend‐Payout EQUITYINF223J012S8 DWS Corporate Debt Opportunities Fund Regular Dividend‐Reinvestment DEBTINF223J012T6 DWS Corporate Debt Opportunities Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01309 DWS Investment Opportunity Fund ‐ Wealth Plan ‐ Dividend‐Payout EQUITYINF223J01317 DWS Investment Opportunity Fund ‐ Wealth Plan ‐ Dividend‐Reinvestment EQUITYINF223J01325 DWS Investment Opportunity Fund ‐ Wealth Plan ‐ Growth‐Growth EQUITYINF223J01341 DHFL Pramerica Tax Plan ‐ Dividend ‐ Dividend reinvestment ELSSINF223J01358 DHFL Pramerica Tax Plan ‐ Growth ‐ Growth ELSSINF223J013M9 DHFL Pramerica Arbitrage Fund ‐ Dividend ‐ Dividend reinvestment EQUITYINF223J013N7 DWS Arbitrage Fund ‐ Direct Plan‐Growth‐Growth EQUITYINF223J013S6 DWS Corporate Debt Opportunities Fund Quarterly Dividend‐Reinvestment DEBTINF223J013T4 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Regular Dividend‐Rein DEBTINF223J014M7 DHFL Pramerica Arbitrage Fund ‐ Quarterly Dividend ‐ Dividend reinvestmentEQUITYINF223J014N5 DWS Arbitrage Fund Direct Plan ‐ Regular Dividend‐Reinvestment EQUITYINF223J014S4 DWS Corporate Debt Opportunities Fund Monthly Dividend‐Reinvestment DEBTINF223J014T2 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Quarterly Dividend‐ReDEBTINF223J015M4 DHFL Pramerica Arbitrage Fund ‐ Monthly Dividend ‐ Dividend reinvestment EQUITYINF223J015N2 DWS Arbitrage Fund Direct Plan ‐ Quarterly Dividend‐Reinvestment EQUITYINF223J015S1 DWS Corporate Debt Opportunities Fund Annual Dividend‐Reinvestment DEBTINF223J015T9 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Monthly Dividend‐ReinDEBTINF223J016M2 DHFL Pramerica Arbitrage Fund ‐ Annual Dividend ‐ Dividend reinvestment EQUITYINF223J016N0 DWS Arbitrage Fund Direct Plan ‐ Monthly Dividend‐Reinvestment EQUITYINF223J016T7 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Annual Dividend‐ReinvDEBT



INF223J017M0 DWS ARBITRAGE FUND‐REGULAR PLAN‐REGULAR BONUS EQUITYINF223J017N8 DWS Arbitrage Fund Direct Plan ‐ Annual Dividend‐Reinvestment EQUITYINF223J017R9 DWS Corporate Debt Opportunities Fund Regular Dividend‐Payout DEBTINF223J01887 DHFL Pramerica Tax Plan ‐ Bonus ‐ Bonus EQUITYINF223J018M8 DWS ARBITRAGE FUND‐REGULAR PLAN‐ANNUAL BONUS EQUITYINF223J018R7 DWS Corporate Debt Opportunities Fund Quarterly Dividend‐Payout DEBTINF223J018S5 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Regular Dividend‐PayoDEBTINF223J01945 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Daily Dividend‐ReinvestmDEBTINF223J01952 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Fortnightly Dividend‐PayoDEBTINF223J01960 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Fortnightly Dividend‐Rein DEBTINF223J01978 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Growth‐Growth DEBTINF223J01986 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Monthly Dividend‐PayoutDEBTINF223J01994 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Monthly Dividend‐Reinve DEBTINF223J019L8 DHFL Pramerica Arbitrage Fund ‐ Dividend ‐ Dividend Payout EQUITYINF223J019M6 DWS Arbitrage Fund Direct Plan ‐ Regular Dividend‐Payout EQUITYINF223J019N4 DHFL Pramerica Arbitrage Fund ‐ Growth ‐ Growth EQUITYINF223J019R5 DWS Corporate Debt Opportunities Fund Monthly Dividend‐Payout DEBTINF223J019S3 DWS Corporate Debt Opportunities Fund Direct Plan ‐ Quarterly Dividend‐Pa DEBTINF223J01AA0 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Weekly Dividend‐Payout DEBTINF223J01AB8 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Weekly Dividend‐ReinvestDEBTINF223J01AD4 DWS Cash Opportunities Fund ‐ Daily Dividend‐Reinvestment DEBTINF223J01AE2 DWS Cash Opportunities Fund ‐ Fortnightly Dividend‐Payout DEBTINF223J01AF9 DWS Cash Opportunities Fund ‐ Fortnightly Dividend‐Reinvestment DEBTINF223J01AG7 DWS Cash Opportunities Fund ‐ Growth‐Growth DEBTINF223J01AH5 DWS Cash Opportunities Fund ‐ Monthly Dividend‐Payout DEBTINF223J01AI3 DWS Cash Opportunities Fund ‐ Monthly Dividend‐Reinvestment DEBTINF223J01AJ1 DWS Cash Opportunities Fund ‐ Weekly Dividend‐Payout DEBTINF223J01AK9 DWS Cash Opportunities Fund ‐ Weekly Dividend‐Reinvestment DEBTINF223J01AL7 DWS Gilt Fund ‐ Institutional Plan ‐ Daily Dividend‐Payout DEBTINF223J01AM5 DWS Gilt Fund ‐ Institutional Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01AN3 DWS Gilt Fund ‐ Institutional Plan ‐ Growth‐Growth DEBTINF223J01AO1 DHFL Pramerica Gilt Fund ‐ Dividend ‐ Dividend Payout DEBTINF223J01AP8 DHFL Pramerica Gilt Fund ‐ Dividend ‐ Dividend reinvestment DEBTINF223J01AQ6 DHFL Pramerica Gilt Fund ‐ Growth ‐ Growth DEBTINF223J01AR4 DHFL Pramerica Gilt Fund ‐ Bonus ‐ Bonus DEBTINF223J01AS2 DHFL Pramerica Global Agribusiness Offshore Fund ‐ Dividend ‐ Dividend Pay DEBTINF223J01AT0 DHFL Pramerica Global Agribusiness Offshore Fund ‐ Dividend ‐ Dividend reinDEBT



INF223J01AU8 DHFL Pramerica Global Agribusiness Offshore Fund ‐ Growth ‐ Growth DEBTINF223J01AV6 DHFL Pramerica Global Agribusiness Offshore Fund ‐ Bonus ‐ Bonus EQUITYINF223J01AW4 DHFL Pramerica Top Euroland Offshore Fund ‐ Dividend ‐ Dividend Payout DEBTINF223J01AX2 DHFL Pramerica Top Euroland Offshore Fund ‐ Dividend ‐ Dividend reinvestmDEBTINF223J01AY0 DHFL Pramerica Top Euroland Offshore Fund ‐ Growth ‐ Growth DEBTINF223J01BV4 DWS Income Advantage Fund ‐ Institutional Plan ‐ Growth‐Growth DEBTINF223J01BW2 DWS Income Advantage Fund ‐ Institutional Plan ‐ Monthly Dividend‐Payout DEBTINF223J01BX0 DWS Income Advantage Fund ‐ Institutional Plan ‐ Monthly Dividend‐ReinvesDEBTINF223J01BZ5 DHFL Pramerica Income Advantage Fund ‐ Growth ‐ Growth DEBTINF223J01CA6 DHFL Pramerica Income Advantage Fund ‐ Monthly Dividend ‐ Dividend PayoDEBTINF223J01CB4 DHFL Pramerica Income Advantage Fund ‐ Monthly Dividend ‐ Dividend reinvDEBTINF223J01CC2 DWS Money Plus Fund ‐ Daily Dividend‐Reinvestment DEBTINF223J01CE8 DWS Money Plus Fund ‐ Growth‐Growth DEBTINF223J01CF5 DWS Money Plus Fund ‐ Monthly Dividend‐Payout DEBTINF223J01CG3 DWS Money Plus Fund ‐ Monthly Dividend‐Reinvestment DEBTINF223J01CH1 DWS Money Plus Fund ‐ Weekly Dividend‐Payout DEBTINF223J01CI9 DWS Money Plus Fund ‐ Weekly Dividend‐Reinvestment DEBTINF223J01CK5 DWS Money Plus Fund ‐ Regular Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01CL3 DWS Money Plus Fund ‐ Regular Plan ‐ Growth‐Growth DEBTINF223J01CM1 DWS Money Plus Fund ‐ Regular Plan ‐ Monthly Dividend‐Payout DEBTINF223J01CN9 DWS Money Plus Fund ‐ Regular Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01CO7 DWS Money Plus Fund ‐ Regular Plan ‐ Weekly Dividend‐Payout DEBTINF223J01CP4 DWS Money Plus Fund ‐ Regular Plan ‐ Weekly Dividend‐Reinvestment DEBTINF223J01CQ2 DHFL Pramerica Premier Bond Fund ‐ Premium Plus Plan‐ Growth DEBTINF223J01CR0 DWS Premier Bond Fund ‐ Institutional Plan ‐ Annual Dividend‐Payout DEBTINF223J01CS8 DWS Premier Bond Fund ‐ Institutional Plan ‐ Annual Dividend‐ReinvestmentDEBTINF223J01CT6 DWS Premier Bond Fund ‐ Institutional Plan ‐ Growth‐Growth DEBTINF223J01CU4 DWS Premier Bond Fund ‐ Institutional Plan ‐ Monthly Dividend‐Payout DEBTINF223J01CV2 DWS Premier Bond Fund ‐ Institutional Plan ‐ Monthly Dividend‐ReinvestmenDEBTINF223J01CW0 DWS Premier Bond Fund ‐ Institutional Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01CX8 DWS Premier Bond Fund ‐ Institutional Plan ‐ Quarterly Dividend‐ReinvestmeDEBTINF223J01CY6 DHFL Pramerica Premier Bond Fund ‐ Annual Dividend ‐ Dividend Payout DEBTINF223J01CZ3 DHFL Pramerica Premier Bond Fund ‐ Annual Dividend ‐ Dividend reinvestmeDEBTINF223J01DA4 DHFL Pramerica Premier Bond Fund ‐ Bonus ‐ Bonus DEBTINF223J01DB2 DHFL Pramerica Premier Bond Fund ‐ Growth ‐ Growth DEBTINF223J01DC0 DHFL Pramerica Premier Bond Fund ‐ Monthly Dividend ‐ Dividend Payout DEBTINF223J01DD8 DHFL Pramerica Premier Bond Fund ‐ Monthly Dividend ‐ Dividend reinvestmDEBT



INF223J01DE6 DHFL Pramerica Premier Bond Fund ‐ Quarterly Dividend ‐ Dividend Payout DEBTINF223J01DF3 DHFL Pramerica Premier Bond Fund ‐ Quarterly Dividend ‐ Dividend reinvestmDEBTINF223J01DG1 DHFL Pramerica Short Maturity Fund ‐ Institutional Plan ‐ Growth DEBTINF223J01DH9 DWS Short Maturity Fund ‐ Institutional Plan ‐ Monthly Dividend‐Payout DEBTINF223J01DI7 DWS Short Maturity Fund ‐ Institutional Plan ‐ Monthly Dividend‐ReinvestmeDEBTINF223J01DJ5 DWS Short Maturity Fund ‐ Institutional Plan ‐ Weekly Dividend‐Payout DEBTINF223J01DK3 DWS Short Maturity Fund ‐ Institutional Plan ‐ Weekly Dividend‐ReinvestmenDEBTINF223J01DL1 DWS Short Maturity Fund ‐ Premium Plus ‐ Annual Dividend‐Payout DEBTINF223J01DM9 DWS Short Maturity Fund ‐ Premium Plus ‐ Annual Dividend‐Reinvestment DEBTINF223J01DN7 DHFL Pramerica Short Maturity Fund ‐ Premium Plus ‐ Growth DEBTINF223J01DO5 DWS Short Maturity Fund ‐ Premium Plus ‐ Monthly Dividend‐Payout DEBTINF223J01DP2 DHFL Pramerica Short Maturity Fund ‐ Monthly Dividend ‐ Dividend reinvestmDEBTINF223J01DQ0 DHFL Pramerica Short Maturity Fund ‐ Quarterly Dividend ‐ Dividend Payout DEBTINF223J01DR8 DWS Short Maturity Fund ‐ Premium Plus Plan ‐ Quarterly Dividend‐Reinvest DEBTINF223J01DS6 DWS Short Maturity Fund ‐ Premium Plus ‐ Weekly Dividend‐Reinvestment DEBTINF223J01DT4 DHFL Pramerica Short Maturity Fund ‐ Growth ‐ Growth DEBTINF223J01DU2 DHFL Pramerica Short Maturity Fund ‐ Monthly Dividend ‐ Dividend Payout DEBTINF223J01DV0 DHFL Pramerica Short Maturity Fund ‐ Monthly Dividend ‐ Dividend reinvestmDEBTINF223J01DW8 DHFL Pramerica Short Maturity Fund ‐ Bonus ‐ Bonus DEBTINF223J01DX6 DHFL Pramerica Short Maturity Fund ‐ Weekly Dividend ‐ Dividend Payout DEBTINF223J01DY4 DHFL Pramerica Short Maturity Fund ‐ Weekly Dividend ‐ Dividend reinvestmDEBTINF223J01EM7 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Monthly Dividend‐PayoDEBTINF223J01EN5 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Monthly Dividend‐ReinDEBTINF223J01EO3 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Daily Dividend‐Reinves DEBTINF223J01EP0 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Growth‐Growth DEBTINF223J01EQ8 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Weekly Dividend‐PayouDEBTINF223J01ER6 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Weekly Dividend‐ReinvDEBTINF223J01ES4 DWS Treasury Fund ‐ Investment ‐ Monthly Dividend‐Payout DEBTINF223J01ET2 DWS Treasury Fund ‐ Investment ‐ Monthly Dividend‐Reinvestment DEBTINF223J01EU0 DWS Treasury Fund ‐ Investment ‐ Weekly Dividend‐Payout DEBTINF223J01EV8 DWS Treasury Fund ‐ Investment ‐ Weekly Dividend‐Reinvestment DEBTINF223J01EX4 DWS Treasury Fund ‐ Investment ‐ Daily Dividend‐Reinvestment DEBTINF223J01EY2 DWS Treasury Fund ‐ Investment ‐ Growth‐Growth DEBTINF223J01EZ9 DHFL Pramerica Equity Income Fund ‐ Annual Dividend ‐ Dividend Payout DEBTINF223J01FA9 DHFL Pramerica Equity Income Fund ‐ Annual Dividend ‐ Dividend reinvestmeDEBTINF223J01FB7 DHFL Pramerica Equity Income Fund ‐ Growth ‐ Growth DEBTINF223J01FC5 DHFL Pramerica Equity Income Fund ‐ Monthly Dividend ‐ Dividend Payout DEBT



INF223J01FD3 DHFL Pramerica Equity Income Fund ‐ Monthly Dividend ‐ Dividend reinvestmDEBTINF223J01FE1 DHFL Pramerica Equity Income Fund ‐ Quarterly Dividend ‐ Dividend Payout DEBTINF223J01FF8 DHFL Pramerica Equity Income Fund ‐ Quarterly Dividend ‐ Dividend reinvest DEBTINF223J01FH4 DWS Ultra Short Term Fund ‐ Daily Dividend‐Reinvestment DEBTINF223J01FI2 DHFL Pramerica Ultra Short Term Fund ‐ Dividend ‐ Dividend Payout DEBTINF223J01FJ0 DHFL Pramerica Ultra Short Term Fund ‐ Dividend ‐ Dividend reinvestment DEBTINF223J01FK8 DHFL Pramerica Ultra Short Term Fund ‐ Growth ‐ Growth DEBTINF223J01FL6 DHFL Pramerica Ultra Short Term Fund ‐ Monthly Dividend ‐ Dividend PayoutDEBTINF223J01FM4 DHFL Pramerica Ultra Short Term Fund ‐ Monthly Dividend ‐ Dividend reinvesDEBTINF223J01FN2 DHFL Pramerica Ultra Short Term Fund ‐ Bonus ‐ Bonus DEBTINF223J01FO0 DHFL Pramerica Ultra Short Term Fund ‐ Weekly Dividend ‐ Dividend Payout DEBTINF223J01FP7 DHFL Pramerica Ultra Short Term Fund ‐ Weekly Dividend ‐ Dividend reinvestDEBTINF223J01FQ5 DWS Ultra Short Term Fund ‐ Premium Plus ‐ Monthly Dividend‐Payout DEBTINF223J01FR3 DWS Ultra Short Term Fund ‐ Premium Plus ‐ Monthly Dividend‐ReinvestmenDEBTINF223J01FS1 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Daily Dividend‐ReinvestmeDEBTINF223J01FT9 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Growth‐Growth DEBTINF223J01FU7 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Weekly Dividend‐Payout DEBTINF223J01FV5 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Weekly Dividend‐Reinvest DEBTINF223J01FW3 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01FX1 DHFL Pramerica Ultra Short Term Fund ‐ Growth ‐ Growth DEBTINF223J01FY9 DHFL Pramerica Ultra Short Term Fund ‐ Monthly Dividend ‐ Dividend PayoutDEBTINF223J01FZ6 DHFL Pramerica Ultra Short Term Fund ‐ Monthly Dividend ‐ Dividend reinvesDEBTINF223J01G78 DHFL Pramerica Inflation Indexed Bond Fund ‐ Dividend ‐ Dividend Payout DEBTINF223J01G86 DHFL Pramerica Inflation Indexed Bond Fund ‐ Quarterly Dividend ‐ Dividend DEBTINF223J01G94 DHFL Pramerica Inflation Indexed Bond Fund ‐ Annual Dividend ‐ Dividend PaDEBTINF223J01GA7 DHFL Pramerica Ultra Short Term Fund ‐ Bonus ‐ Bonus DEBTINF223J01GB5 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Weekly Dividend‐Payout DEBTINF223J01GC3 DHFL Pramerica Ultra Short Term Fund ‐ Weekly Dividend ‐ Dividend reinvestDEBTINF223J01H02 DHFL Pramerica Inflation Indexed Bond Fund ‐ Dividend ‐ Dividend reinvestmDEBTINF223J01H10 DHFL Pramerica Inflation Indexed Bond Fund ‐ Quarterly Dividend ‐ Dividend DEBTINF223J01H28 DHFL Pramerica Inflation Indexed Bond Fund ‐ Annual Dividend ‐ Dividend re DEBTINF223J01H36 DHFL Pramerica Inflation Indexed Bond Fund ‐ Growth ‐ Growth DEBTINF223J01H44 DHFL Pramerica Inflation Indexed Bond Fund ‐ Bonus ‐ Bonus DEBTINF223J01H51 DWS Inflation Indexed Bond Fund ‐ Direct Plan ‐ Dividend‐Payout DEBTINF223J01H69 DWS Inflation Indexed Bond Fund Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01H77 DWS Inflation Indexed Bond Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01H85 DWS Inflation Indexed Bond Fund ‐ Direct Plan ‐ Dividend Re‐invesment‐ReinDEBT



INF223J01H93 DWS Inflation Indexed Bond Fund Direct Plan ‐ Quarterly Dividend Re‐investmDEBTINF223J01I01 DWS Inflation Indexed Bond Fund ‐ Direct Plan ‐ Monthly Dividend ReinvestmDEBTINF223J01I19 DWS Inflation Indexed Bond Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01IR7 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Quarterly Dividend‐PayouDEBTINF223J01IS5 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Quarterly Dividend‐ReinveDEBTINF223J01IT3 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Annual Dividend‐Payout DEBTINF223J01IU1 DWS Cash Opportunities Fund ‐ Institutional Plan ‐ Annual Dividend‐ReinvestDEBTINF223J01IV9 DWS Cash Opportunities Fund ‐ Quarterly Dividend‐Payout DEBTINF223J01IW7 DWS Cash Opportunities Fund ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01IZ0 DWS Cash Opportunities Fund ‐ Annual Dividend‐Payout DEBTINF223J01JA1 DWS Cash Opportunities Fund ‐ Annual Dividend‐Reinvestment DEBTINF223J01JD5 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01JE3 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Quarterly Dividend‐ReinvestmenDEBTINF223J01JF0 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Annual Dividend‐Payout DEBTINF223J01JG8 DWS Ultra Short Term Fund ‐ Regular Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01JH6 DHFL Pramerica Ultra Short Term Fund ‐ Quarterly Dividend ‐ Dividend PayouDEBTINF223J01JI4 DHFL Pramerica Ultra Short Term Fund ‐ Quarterly Dividend ‐ Dividend reinveDEBTINF223J01JJ2 DHFL Pramerica Ultra Short Term Fund ‐ Annual Dividend ‐ Dividend Payout DEBTINF223J01JK0 DHFL Pramerica Ultra Short Term Fund ‐ Annual Dividend ‐ Dividend reinvest DEBTINF223J01JL8 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Quarterly Dividend‐PayoutDEBTINF223J01JM6 DWS Ultra Short Term Fund ‐ Premium Plus Plan ‐ Quarterly Dividend‐ReinveDEBTINF223J01JN4 DWS Ultra Short Term Fund ‐ Premium Plus ‐ Annual Dividend‐Payout DEBTINF223J01JO2 DWS Ultra Short Term Fund ‐ Premium Plus ‐ Annual Dividend‐Reinvestment DEBTINF223J01JP9 DWS Money Plus Fund ‐ Regular Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01JQ7 DWS Money Plus Fund ‐ Regular Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01JR5 DWS Money Plus Fund ‐ Regular Plan ‐ Annual Dividend‐Payout DEBTINF223J01JS3 DWS Money Plus Fund ‐ Regular Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01JV7 DWS Money Plus Fund ‐ Quarterly Dividend‐Payout DEBTINF223J01JW5 DWS Money Plus Fund ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01JX3 DWS Money Plus Fund ‐ Annual Dividend‐Payout DEBTINF223J01JY1 DWS Money Plus Fund ‐ Annual Dividend‐Reinvestment DEBTINF223J01KB7 DHFL Pramerica Short Maturity Fund ‐ Quarterly Dividend ‐ Dividend Payout DEBTINF223J01KC5 DHFL Pramerica Short Maturity Fund ‐ Quarterly Dividend ‐ Dividend reinvestDEBTINF223J01KD3 DHFL Pramerica Short Maturity Fund ‐ Annual Dividend ‐ Dividend Payout DEBTINF223J01KE1 DHFL Pramerica Short Maturity Fund ‐ Annual Dividend ‐ Dividend reinvestm DEBTINF223J01KF8 DWS Short Maturity Fund ‐ Institutional Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01KG6 DWS Short Maturity Fund ‐ Institutional Plan ‐ Quarterly Dividend‐ReinvestmDEBT



INF223J01KH4 DWS Short Maturity Fund ‐ Institutional Plan ‐ Annual Dividend‐Payout DEBTINF223J01KI2 DWS Short Maturity Fund ‐ Institutional Plan ‐ Annual Dividend‐ReinvestmenDEBTINF223J01KJ0 DWS Short Maturity Fund ‐ Premium Plus ‐ Dividend‐Payout DEBTINF223J01KK8 DWS Short Maturity Fund ‐ Premium Plus ‐ Dividend‐Reinvestment DEBTINF223J01KT9 DWS Treasury Fund ‐ Investment ‐ Quarterly Dividend‐Payout DEBTINF223J01KU7 DWS Treasury Fund ‐ Investment ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01KV5 DWS Treasury Fund ‐ Investment ‐ Annual Dividend‐Payout DEBTINF223J01KW3 DWS Treasury Fund ‐ Investment ‐ Annual Dividend‐Reinvestment DEBTINF223J01KX1 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Quarterly Dividend‐PayDEBTINF223J01KY9 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Quarterly Dividend‐Rei DEBTINF223J01KZ6 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Annual Dividend‐PayouDEBTINF223J01LA7 DWS Treasury Fund ‐ Investment ‐ Institutional Plan ‐ Annual Dividend‐Reinv DEBTINF223J01MJ6 DWS Alpha Equity Fund ‐ Direct Plan ‐ Dividend‐Payout EQUITYINF223J01MK4 DWS Alpha Equity Fund ‐ Direct Plan ‐ Dividend‐Reinvestment EQUITYINF223J01ML2 DWS Alpha Equity Fund ‐ Direct Plan ‐ Growth‐Growth EQUITYINF223J01MN8 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01MO6 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01MQ1 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01MR9 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Fortnightly Dividend‐Payout DEBTINF223J01MS7 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Fortnightly Dividend‐ReinvestmDEBTINF223J01MT5 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01MU3 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01MV1 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Monthly Dividend‐ReinvestmenDEBTINF223J01MW9 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01MX7 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Quarterly Dividend‐ReinvestmeDEBTINF223J01MY5 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Weekly Dividend‐Payout DEBTINF223J01MZ2 DWS Cash Opportunities Fund ‐ Direct Plan ‐ Weekly Dividend‐ReinvestmentDEBTINF223J01N12 DHFL Pramerica Medium Term Income Fund ‐ Dividend ‐ Dividend Payout DEBTINF223J01N20 DHFL Pramerica Medium Term Income Fund ‐ Dividend ‐ Dividend reinvestm DEBTINF223J01N38 DHFL Pramerica Medium Term Income Fund ‐ Growth ‐ Growth DEBTINF223J01N46 DWS Medium Term Income Fund Direct Plan ‐ Dividend ‐ Payout‐Payout DEBTINF223J01N53 DWS Medium Term Income Fund Direct Plan ‐ Dividend ‐ Reinvesment‐ReinvDEBTINF223J01N61 DWS Medium Term Income Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01NB1 DWS Gilt Fund ‐ Direct Plan ‐ Dividend‐Payout DEBTINF223J01NC9 DWS Gilt Fund ‐ Direct Plan ‐ Dividend‐Reinvestment DEBTINF223J01ND7 DWS Gilt Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01NE5 DWS Global Agribusiness Offshore Fund ‐ Direct Plan ‐ Dividend‐Reinvestme DEBT



INF223J01NF2 DWS Global Agribusiness Offshore Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01NG0 DWS Global Agribusiness Offshore Fund ‐ Direct Plan ‐ Dividend‐Payout DEBTINF223J01NH8 DWS Global Agribusiness Offshore FundDirect Plan ‐ Bonus EQUITYINF223J01NJ4 DWS Top Euroland Offshore Fund ‐ Direct Plan ‐ Dividend‐Payout DEBTINF223J01NK2 DWS Top Euroland Offshore Fund ‐ Direct Plan ‐ Dividend‐Reinvestment DEBTINF223J01NL0 DWS Top Euroland Offshore Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01NN6 DWS Income Advantage Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01OA1 DWS Money Plus Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01OB9 DWS Money Plus Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01OD5 DWS Money Plus Fund ‐ Direct Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01OE3 DWS Money Plus Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01OF0 DWS Money Plus Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01OG8 DWS Money Plus Fund ‐ Direct Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01OH6 DWS Money Plus Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01OI4 DWS Money Plus Fund ‐ Direct Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01OJ2 DWS Money Plus Fund ‐ Direct Plan ‐ Weekly Dividend‐Payout DEBTINF223J01OK0 DWS Money Plus Fund ‐ Direct Plan ‐ Weekly Dividend‐Reinvestment DEBTINF223J01OL8 DWS Premier Bond Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01OM6 DWS Premier Bond Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01OO2 DWS Premier Bond Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01OP9 DWS Premier Bond Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01OQ7 DWS Premier Bond Fund ‐ Direct Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01OR5 DWS Premier Bond Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01OS3 DWS Premier Bond Fund ‐ Direct Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01OT1 DWS Short Maturity Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01OU9 DWS Short Maturity Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01OW5 DWS Short Maturity Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01OX3 DWS Short Maturity Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01OY1 DWS Short Maturity Fund ‐ Direct Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01OZ8 DWS Short Maturity Fund ‐ Direct Plan ‐ Weekly Dividend‐Payout DEBTINF223J01PA8 DWS Short Maturity Fund ‐ Direct Plan ‐ Weekly Dividend‐Reinvestment DEBTINF223J01PB6 DWS Short Maturity Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01PC4 DWS Short Maturity Fund ‐ Direct Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01PQ4 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01PR2 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Annual Dividend‐ReinvestmeDEBTINF223J01PS0 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Daily Dividend‐ReinvestmentDEBTINF223J01PT8 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Growth‐Growth DEBT



INF223J01PU6 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01PV4 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Monthly Dividend‐ReinvestmDEBTINF223J01PW2 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01PX0 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Quarterly Dividend‐Reinvest DEBTINF223J01PY8 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Weekly Dividend‐Payout DEBTINF223J01PZ5 DWS Treasury Fund ‐ Investment ‐ Direct Plan ‐ Weekly Dividend‐ReinvestmeDEBTINF223J01QA6 DWS Equity Income Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01QB4 DWS Equity Income Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01QD0 DWS Equity Income Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01QE8 DWS Equity Income Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01QF5 DWS Equity Income Fund ‐ Direct Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01QG3 DWS Equity Income Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01QH1 DWS Equity Income Fund ‐ Direct Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01QI9 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Annual Dividend‐Payout DEBTINF223J01QJ7 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Annual Dividend‐Reinvestment DEBTINF223J01QL3 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Daily Dividend‐Reinvestment DEBTINF223J01QM1 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Dividend‐Payout DEBTINF223J01QN9 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Dividend‐Reinvestment DEBTINF223J01QO7 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Growth‐Growth DEBTINF223J01QP4 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01QQ2 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Monthly Dividend‐Reinvestment DEBTINF223J01QR0 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Weekly Dividend‐Payout DEBTINF223J01QS8 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Weekly Dividend‐Reinvestment DEBTINF223J01QT6 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Quarterly Dividend‐Payout DEBTINF223J01QU4 DWS Ultra Short Term Fund ‐ Direct Plan ‐ Quarterly Dividend‐Reinvestment DEBTINF223J01QV2 DWS Investment Opportunity Fund ‐ Direct Plan ‐ Dividend‐Payout EQUITYINF223J01QW0 DWS Investment Opportunity Fund ‐ Direct Plan ‐ Dividend‐Reinvestment EQUITYINF223J01QX8 DWS Investment Opportunity Fund ‐ Direct Plan ‐ Growth‐Growth EQUITYINF223J01QY6 DWS Tax Saving Fund ‐ Direct Plan ‐ Dividend‐Payout EQUITYINF223J01QZ3 DWS Tax Saving Fund ‐ Direct Plan ‐ Dividend‐Reinvestment EQUITYINF223J01RA4 DWS Tax Saving Fund ‐ Direct Plan ‐ Growth‐Growth EQUITYINF223J01RB2 DWS Income Advantage Fund ‐ Direct Plan ‐ Monthly Dividend‐Payout DEBTINF223J01RC0 DWS Income Advantage Fund ‐ Direct Plan ‐ Monthly Dividend‐ReinvestmenDEBTINF223J01SU0 DHFL Pramerica Banking & PSU Debt Fund ‐ Monthly Dividend ‐ Dividend PayDEBTINF223J01SV8 DHFL Pramerica Banking & PSU Debt Fund ‐ Monthly Dividend ‐ Dividend reinDEBTINF223J01SW6 DHFL Pramerica Banking & PSU Debt Fund ‐ Growth ‐ Growth DEBTINF223J01VF5 DHFL Pramerica Banking & PSU Debt Fund ‐ Quarterly Bonus ‐ Bonus DEBT



INF223J01VH1 DHFL Pramerica Banking & PSU Debt Fund ‐ Bonus ‐ Bonus DEBTINF223J01VJ7 DHFL Pramerica Ultra Short Term Fund ‐ Monthly Bonus ‐ Bonus DEBTINF223J01VL3 DHFL Pramerica Gilt Fund ‐ Half yearly Bonus ‐ Bonus DEBTINF223J01VT6 DHFL Pramerica Banking & PSU Debt Fund ‐ Weekly Dividend ‐ Dividend PayoDEBTINF223J01VU4 DHFL Pramerica Banking & PSU Debt Fund ‐ Weekly Dividend ‐ Dividend reinvDEBTINF223J01VV2 DHFL Pramerica Banking & PSU Debt Fund ‐ Quarterly Dividend ‐ Dividend PaDEBTINF223J01VW0 DHFL Pramerica Banking & PSU Debt Fund ‐ Quarterly Dividend ‐ Dividend re DEBTINF223J01VX8 DHFL Pramerica Banking & PSU Debt Fund ‐ Annual Dividend ‐ Dividend PayoDEBTINF223J01VY6 DHFL Pramerica Banking & PSU Debt Fund ‐ Annual Dividend ‐ Dividend reinvDEBTINF223J01WF3 DHFL Pramerica Premier Bond Fund ‐ Half yearly Bonus ‐ Bonus DEBTINF223J01WH9 DHFL Pramerica Short Maturity Fund ‐ Half yearly Bonus ‐ Bonus DEBTINF223J01WZ1 DHFL Pramerica Premier Bond Fund ‐ Annual Bonus ‐ Annual Bonus ‐ Bonus DEBTINF223J01XB0 DHFL Pramerica Short Maturity Fund ‐ Annual Bonus ‐ Annual Bonus ‐ Bonus DEBTINF223J01XH7 DHFL Pramerica Ultra Short Term Fund ‐ Annual Bonus ‐ Annual Bonus ‐ BonuDEBTINF223JA1LR7 DHFL Pramerica Banking & PSU Debt Fund ‐ Dividend ‐ Dividend Payout DEBTINF223JA1LS5 DHFL Pramerica Banking & PSU Debt Fund ‐ Dividend ‐ Dividend reinvestmenDEBTINF223JA1LX5 DHFL Pramerica Medium Term Income Fund ‐ Monthly Dividend ‐ Dividend PDEBTINF223JA1LY3 DHFL Pramerica Medium Term Income Fund ‐ Monthly Dividend ‐ Dividend r DEBTINF223JA1LZ0 DHFL Pramerica Medium Term Income Fund ‐ Quarterly Dividend ‐ Dividend DEBTINF223JA1MA1 DHFL Pramerica Medium Term Income Fund ‐ Quarterly Dividend ‐ Dividend DEBTINF223JA1MB9 DHFL Pramerica Medium Term Income Fund ‐ Annual Dividend ‐ Dividend Pa DEBTINF223JA1MC7 DHFL Pramerica Medium Term Income Fund ‐ Annual Dividend ‐ Dividend reiDEBTINF247L01049 MOTILAL OSWAL MOST 10 YEAR GILT FUND‐GROWTH DEBTINF247L01056 MOTILAL OSWAL MOST 10 YEAR GILT FUND‐DIVIDEND REINVESTMENT DEBTINF247L01064 MOTILAL OSWAL MOST 10 YEAR GILT FUND‐DIVIDEND PAYOUT DEBTINF247L01122 MOTILAL OSWAL MOST 10 YEAR GILT FUND (MOST 10 YEAR GILT FUND) GRODEBTINF247L01130 MOTILAL OSWAL MOST 10 YEAR GILT FUND (MOST 10 YEAR GILT FUND) REINDEBTINF247L01148 MOTILAL OSWAL MOST 10 YEAR GILT FUND (MOST 10 YEAR GILT FUND) PAYODEBTINF247L01155 MOTILAL OSWAL MOST FOCUSED 25 FUND‐GROWTH EQUITYINF247L01163 MOTILAL OSWAL MOST FOCUSED 25 FUND‐DIVIDEND REINVESTMENT EQUITYINF247L01171 MOTILAL OSWAL MOST FOCUSED 25 FUND‐DIVIDEND PAYOUT EQUITYINF247L01189 MOTILAL OSWAL MOST FOCUSED 25 FUND ‐ DIRECT EQUITYINF247L01197 MOTILAL OSWAL MOST FOCUSED 25 FUND ‐ DIRECT EQUITYINF247L01205 MOTILAL OSWAL MOST FOCUSED 25 FUND ‐ DIRECT EQUITYINF247L01213 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR GROWTH DEBTINF247L01247 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN GROWTH DEBTINF247L01270 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN DAILY DIVDEBT



INF247L01288 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN WEEKLY DDEBTINF247L01296 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN FORTNIG DEBTINF247L01304 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN MONTHLYDEBTINF247L01312 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN QUARTERDEBTINF247L01320 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN MONTHLYDEBTINF247L01338 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND REGULAR PLAN QUARTERDEBTINF247L01346 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN DAILY DIVIDDEBTINF247L01353 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVDEBTINF247L01361 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN FORTNIGHTDEBTINF247L01379 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN MONTHLY DDEBTINF247L01387 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN QUARTERLYDEBTINF247L01395 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN MONTHLY DDEBTINF247L01403 MOTILAL OSWAL ULTRA SHORT TERM BOND FUND DIRECT PLAN QUARTERLYDEBTINF247L01411 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND (MOST FOCUSED MIDCAEQUITYINF247L01429 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND (MOST FOCUSED MIDCAEQUITYINF247L01437 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND (MOST FOCUSED MIDCAEQUITYINF247L01445 Motilal Oswal MOSt Focused Midcap 30 Fund growth EQUITYINF247L01452 Motilal Oswal MOSt Focused Midcap 30 Fund dividend reinvestment EQUITYINF247L01460 Motilal Oswal MOSt Focused Midcap 30 Fund dividend payout EQUITYINF247L01478 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTH EQUITYINF247L01486 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REINVESTMENT EQUITYINF247L01494 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND P EQUITYINF247L01502 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH EQUITYINF247L01510 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT REINVESTMENEQUITYINF247L01528 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT PAYOUT EQUITYINF247L01544 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND ‐ GROWTH EQUITYINF247L01551 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND ‐ PAYOUT EQUITYINF247L01569 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND DIRECT GROWTH EQUITYINF247L01577 MOTILAL OSWAL MOST FOCUSED LONG TERM FUND DIRECT DIVIDEND PAYOEQUITYINF251K01845 BNP PARIBAS MONTHLYINCOMEPLAN‐GROWTH DEBTINF251K01852 BNP PARIBAS MONTHLYINCOMEPLAN‐MONTHLYDIVIDEND PAYOUT DEBTINF251K01860 BNP PARIBAS MONTHLYINCOMEPLAN‐MONTHLY DIVIDEND REINVESTMENT DEBTINF251K01878 BNP PARIBAS MONTHLYINCOMEPLAN‐QUARTELY DIVIDEND PAYOUT DEBTINF251K01886 BNP PARIBAS MONTHLYINCOMEPLAN‐QUARTELY DIVIDEND REINVESTMENT DEBTINF251K01894 BNP PARIBAS EQUITYFUND‐GROWTH EQUITYINF251K01902 BNP PARIBAS EQUITYFUND‐DIVIDEND REINVESTMENT EQUITYINF251K01910 BNP PARIBAS EQUITYFUND‐DIVIDEND PAYOUT EQUITY



INF251K01928 BNP PARIBAS OPPORTUNITIESFUND‐GROWTH EQUITYINF251K01936 BNP PARIBAS OPPORTUNITIESFUND‐DIVIDEND REINVESTMENT EQUITYINF251K01944 BNP PARIBAS OPPORTUNITIESFUND‐DIVIDEND PAYOUT EQUITYINF251K01951 BNP PARIBAS DIVIDENDYIELDFUND‐GROWTH EQUITYINF251K01969 BNP PARIBAS DIVIDENDYIELDFUND‐DIVIDEND REINVESTMENT EQUITYINF251K01977 BNP PARIBAS DIVIDENDYIELDFUND‐DIVIDEND PAYOUT EQUITYINF251K01985 BNP PARIBAS MUTUAL FUND LONG TERM EQUITY FUND GROWTH EQUITYINF251K01993 BNP PARIBAS MUTUAL FUND LONG TERM EQUITY FUND DIVIDEND REINVST EQUITYINF251K01AA9 BNP PARIBAS MUTUAL FUND LONG TERM EQUITY FUND DIVIDEND PAYOUT EQUITYINF251K01AB7 BNP PARIBAS CHINA‐INDIAFUNDGROWTH EQUITYINF251K01AC5 BNP PARIBAS CHINA‐INDIAFUNDDIVIDEND REINVESTMENT EQUITYINF251K01AD3 BNP PARIBAS CHINA‐INDIAFUNDDIVIDEND PAYOUT EQUITYINF251K01AE1 BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND GROWTH EQUITYINF251K01AF8 BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND REINVESTMENT EQUITYINF251K01AG6 BNP PARIBAS SUSTAINABLE DEVELOPMENT FUND DIVIDEND PAYOUT EQUITYINF251K01AW3 BNP PARIBAS MID CAP FUND GROWTH EQUITYINF251K01AX1 BNP PARIBAS MID CAP FUND DIVIDEND PAYOUT EQUITYINF251K01AY9 BNP PARIBAS MID CAP FUND DIVIDEND REINVESTMENT EQUITYINF251K01CX7 BNP PARIBAS SHORT TERM INCOME FUND ‐ GROWTH DEBTINF251K01CY5 BNP PARIBAS SHORT TERM INCOME FUND‐DAILY DIV COMPLSORY REINVEST DEBTINF251K01CZ2 BNP PARIBAS SHORT TERM INCOME FUND‐WKLY DIV COMPULSORY REINVESDEBTINF251K01DA3 BNP PARIBAS SHORT TERM INCOME FUND ‐ MONTHLY DIV PAY OUT DEBTINF251K01DB1 BNP PARIBAS SHORT TERM INCOME FUND ‐ MONTHLY DIV REINV DEBTINF251K01DC9 BNP PARIBAS SHORT TERM INCOME FUND ‐ QTRLY DIV PAY OUT DEBTINF251K01DD7 BNP PARIBAS SHORT TERM INCOME FUND ‐ QTRLY DIV REINV DEBTINF251K01DQ9 BNP PARIBAS MONEY PLUS FUND ‐ GROWTH DEBTINF251K01DR7 BNP PARIBAS MONEY PLUS FUND ‐ DAILY DIV COMPULSORY REINVESTEMENTDEBTINF251K01DS5 BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND REINVESTEMENT DEBTINF251K01DU1 BNP PARIBAS MONEY PLUS FUND MONTHLY ‐ DIVIDEND PAYOUT DEBTINF251K01DV9 BNP PARIBAS MONEY PLUS FUND MONTHLY ‐ DIVIDEND REINVESTMENT DEBTINF251K01DW7 BNP PARIBAS FLEXI DEBT FUND ‐ GROWTH DEBTINF251K01DX5 BNP PARIBAS FLEXI DEBT FUND ‐ DAILY DIVIDEND REINVESTEMENT DEBTINF251K01DY3 BNP PARIBAS FLEXI DEBT FUND ‐ WKLY DIVIDEND Reinvestment DEBTINF251K01DZ0 BNP PARIBAS FLEXI DEBT FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF251K01EA1 BNP PARIBAS FLEXI DEBT FUND ‐ MONTHLY DIVIDEND REINV DEBTINF251K01EB9 BNP PARIBAS FLEXI DEBT FUND ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF251K01EC7 BNP PARIBAS FLEXI DEBT FUND ‐ QUARTERLY DIVIDEND REINV DEBT



INF251K01ED5 BNP PARIBAS FLEXI DEBT FUND ‐ HALF YEARLY DIVIDEND PAYOUT DEBTINF251K01EE3 BNP PARIBAS FLEXI DEBT FUND ‐ HALF YEARLY DIVIDEND REINV DEBTINF251K01EI4 BNP PARIBAS BOND FUND ‐ REGULAR‐GROWTH DEBTINF251K01EJ2 BNP PARIBAS BOND FUND ‐ REGULAR ‐ MONTHLY‐DIVIDEND PAYOUT DEBTINF251K01EK0 BNP PARIBAS BOND FUND ‐ REGULAR ‐ MONTHLY‐DIVIDEND REINVESTMENT DEBTINF251K01EL8 BNP PARIBAS BOND FUND ‐ REGULAR‐ QUARTERLY‐DIVIDEND PAYOUT DEBTINF251K01EM6 BNP PARIBAS BOND FUND ‐ REGULAR ‐ QUARTERLY‐DIVIDEND REINVESTMENDEBTINF251K01EN4 BNP PARIBAS BOND FUND ‐ REGULAR ‐ ANNUAL‐DIVIDEND PAYOUT DEBTINF251K01EO2 BNP PARIBAS BOND FUND ‐ REGULAR ‐ ANNUAL‐DIVIDEND REINVESTMENT DEBTINF251K01EP9 BNP PARIBAS BOND FUND ‐ GROWTH DEBTINF251K01EQ7 BNP PARIBAS BOND FUND ‐ MONTHLY‐DIVIDEND PAYOUT DEBTINF251K01ER5 BNP PARIBAS BOND FUND ‐ MONTHLY‐DIVIDEND REINVESTMENT DEBTINF251K01ES3 BNP PARIBAS BOND FUND ‐ QUARTERLY‐DIVIDEND PAYOUT DEBTINF251K01ET1 BNP PARIBAS BOND FUND ‐ QUARTERLY‐DIVIDEND REINVESTMENT DEBTINF251K01EU9 BNP PARIBAS BOND FUND ‐ ANNUAL‐DIVIDEND PAYOUT DEBTINF251K01EV7 BNP PARIBAS BOND FUND ‐ ANNUAL‐DIVIDEND REINVESTMENT DEBTINF251K01LP4 BNP PARIBAS MEDIUM TERM INCOME FUND ANNUAL DIV PAYOUT DEBTINF251K01LQ2 BNP PARIBAS MEDIUM TERM INCOME FUND CAL QTLY DIV DEBTINF251K01LR0 BNP PARIBAS MEDIUM TERM INCOME FUND HALF YLY DIV PAYOUT DEBTINF251K01LS8 BNP PARIBAS MEDIUM TERM INCOME FUND MHTLY DIV PAYOUT DEBTINF251K01LT6 BNP PARIBAS MEDIUM TERM INCOME FUND GROWTH DEBTINF251K01LZ3 BNP PARIBAS MEDIUM TERM INCOME FUND ANNUAL DIV DR DEBTINF251K01MA4 BNP PARIBAS MEDIUM TERM INCOME FUND CAL QTLY DIV DR DEBTINF251K01MB2 BNP PARIBAS MEDIUM TERM INCOME FUND HALF YLY DIV DR DEBTINF251K01MC0 BNP PARIBAS MEDIUM TERM INCOME FUND MHTLY DIV DR DEBTINF277K010A2 TATA INDIA CONSUMER FUND‐REGULAR PLAN‐GROWTH EQUITYINF277K010B0 Tata India Pharma & Healthcare Fund Direct Plan Dividend Payout EQUITYINF277K011A0 TATA INDIA CONSUMER FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF277K011B8 Tata India Pharma & Healthcare Fund Direct Plan Dividend Reinvestment EQUITYINF277K01295 TATA BALANCED FUND ‐ DIVIDEND REINVESTMENT EQUITYINF277K012A8 TATA INDIA CONSUMER FUND‐REGULAR PLAN‐DIVIDEND REINVESTMENT EQUITYINF277K012B6 TATA RESOURCES & ENERGY FUND‐REGULAR PLAN‐GROWTH EQUITYINF277K01303 TATA BALANCED FUND ‐ GROWTH EQUITYINF277K01337 TATA DIVIDEND YIELD FUND ‐ DIVIDEND REINVESTMENT EQUITYINF277K01345 TATA DIVIDEND YIELD FUND ‐ GROWTH EQUITYINF277K01352 TATA DYNAMIC BOND FUND PLAN A ‐BONUS/DIVIDEND PLAN REINVESTMENDEBTINF277K01360 TATA DYNAMIC BOND FUND PLAN A ‐ GROWTH DEBT



INF277K01378 TATA DYNAMIC BOND FUND OPTION B ‐ BONUS/INCOME DIVIDEND REINVESDEBTINF277K01386 TATA DYNAMIC BOND FUND OPTION B ‐ GROWTH DEBTINF277K013A6 Tata India Consumer Fund Direct Plan Growth EQUITYINF277K013B4 TATA RESOURCES & ENERGY FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF277K01410 TATA EQUITY OPPORTUNITIES FUND ‐ PLAN A (DIVIDEND REINVESTMENT) EQUITYINF277K01428 TATA EQUITY OPPORTUNITIES FUND ‐ PLAN A (GROWTH) EQUITYINF277K01436 TATA EQUITY P/E FUND DIVIDEND TRIGGER OPTION A (5 PERCENTAGE) DIVEDEQUITYINF277K01444 TATA EQUITY P/E FUND DIVIDEND TRIGGER OPTION B (10 PERCENTAGE) DIVEEQUITYINF277K01451 TATA EQUITY PE FUND ‐ GROWTH EQUITYINF277K014A4 Tata India Consumer Fund Direct Plan Dividend Payout EQUITYINF277K014B2 TATA RESOURCES & ENERGY FUND‐REGULAR PLAN‐DIVIDEND REINVESTMEN EQUITYINF277K015A1 Tata India Consumer Fund Direct Plan Dividend Reinvestment EQUITYINF277K015B9 Tata Resources & Energy Fund Direct Plan Growth EQUITYINF277K01626 TATA MID CAP GROWTH FUND – APPRECIATION EQUITYINF277K01634 TATA MID CAP GROWTH FUND – BONUS EQUITYINF277K01642 TATA MID CAP GROWTH FUND ‐ DIVIDEND REINVESTMENT EQUITYINF277K01659 TATA INCOME FUND ‐ APPRECIATION GROWTH DEBTINF277K01667 TATA INCOME FUND ‐ REGULAR INCOME ‐ PERIODIC DIVIDEND REINVESTMENDEBTINF277K01675 TATA INCOME FUND ‐ REGULAR INCOME ‐ HALF YEARLY DIVIDEND REINVEST DEBTINF277K01683 TATA INCOME FUND ‐ REGULAR INCOME ‐ QUARTERLY DIVIDEND REINVESTMDEBTINF277K01691 TATA INCOME FUND APPRECIATION ‐ APPRECIATION BONUS DEBTINF277K016A9 TATA INDIA PHARMA AND HEALTHCARE FUND‐REGULAR PLAN‐GROWTH EQUITYINF277K016B7 Tata Resources & Energy Fund Direct Plan Dividend Payout EQUITYINF277K01709 TATA INCOME PLUS FUND PLAN A ‐ BONUS/DIVIDEND REINVESTMENT DEBTINF277K01717 TATA INCOME PLUS FUND PLAN A ‐ GROWTH DEBTINF277K01725 TATA INCOME PLUS FUND (OPTION B) ‐ BONUS/INCOME DIVIDEND REINVESTDEBTINF277K01733 TATA INCOME PLUS FUND (OPTION B) GROWTH DEBTINF277K01774 TATA INFRASTRUCTURE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF277K01782 TATA INFRASTRUCTURE FUND ‐ GROWTH EQUITYINF277K01790 TATA INFRASTRUCTURE TAX SAVING FUND ‐ DIVIDEND ELSSINF277K017A7 TATA INDIA PHARMA AND HEALTHCARE FUND‐REGULAR PLAN‐DIVIDEND PAYEQUITYINF277K017B5 Tata Resources & Energy Fund Direct Plan Dividend Reinvestment EQUITYINF277K01808 TATA INFRASTRUCTURE TAX SAVING FUND ‐ GROWTH ELSSINF277K01857 TATA MIP PLUS ‐ GROWTH DEBTINF277K01899 Tata Regular Savings Equity Fund Regular Plan ‐ Monthly Dividend ReinvestmDEBTINF277K018A5 TATA INDIA PHARMA AND HEALTHCARE FUND‐REGULAR PLAN‐DIVIDEND REIEQUITYINF277K01907 Tata Regular Savings Equity Fund Regular Plan ‐ Appreciation (Growth) DEBT



INF277K01915 Tata Regular Savings Equity Fund Regular Plan ‐ Quarterly Dividend ReinvestmDEBTINF277K01923 Tata Large Cap Fund Regular Dividend Reinvestment EQUITYINF277K01931 Tata Large Cap Fund Regular Growth EQUITYINF277K01949 TATA ETHICAL FUND – DIVIDEND REINVESTMENT EQUITYINF277K01956 TATA ETHICAL FUND ‐ GROWTH EQUITYINF277K01964 TATA SHORT TERM BOND FUND ‐ INCOME/BONUS DIVIDEND REINVESTMENTDEBTINF277K01972 TATA SHORT TERM BOND FUND ‐ GROWTH DEBTINF277K01998 TATA TREASURY MANAGER FUND PLAN A ‐ GROWTH DEBTINF277K019A3 Tata India Pharma & Healthcare Fund Direct Plan Growth EQUITYINF277K01AA4 TATA TREASURY MANAGER HIP DAILY DIVIDEND REINVESTMENT DEBTINF277K01AB2 TATA TREASURY MANAGER FUND PLAN A ‐ MONTHLY DIVIDEND REINVESTMDEBTINF277K01AC0 TATA TREASURY MANAGER HIP WEEKLY DIVIDEND REINVESTMENT DEBTINF277K01AD8 TATA TREASURY MANAGER RETAIL INVESTMENT FUND ‐ GROWTH DEBTINF277K01AE6 TATA TREASURY MANAGER RETAIL INVESTMENT FUND ‐ MONTHLY DIVIDENDDEBTINF277K01CS2 TATA BALANCED FUND ‐ MONTHLY DIVIDEND PAYOUT EQUITYINF277K01CT0 TATA TREASURY MANAGER FUND PLAN A ‐ MONTHLY DIVIDEND PAYOUT DEBTINF277K01CU8 TATA TREASURY MANAGER HIP WEEKLY DIVIDEND PAYOUT DEBTINF277K01CV6 TATA TREASURY MANAGER RETAIL INVESTMENT FUND ‐ MONTHLY DIVIDENDDEBTINF277K01CW4 TATA BALANCED FUND ‐ MONTHLY DIVIDEND REINVESTMENT EQUITYINF277K01DB6 TATA BALANCED FUND ‐ DIVIDEND PAYOUT EQUITYINF277K01DD2 TATA DIVIDEND YIELD FUND ‐ DIVIDEND PAYOUT EQUITYINF277K01DE0 TATA DYNAMIC BOND FUND PLAN A ‐BONUS/DIVIDEND PLAN PAYOUT DEBTINF277K01DF7 TATA DYNAMIC BOND FUND OPTION B ‐ BONUS/INCOME PAYOUT DEBTINF277K01DH3 TATA EQUITY OPPORTUNITIES FUND ‐ PLAN A (DIVIDEND PAYOUT) EQUITYINF277K01DI1 TATA EQUITY P/E FUND DIVIDEND PAYOUT TRIGGER OPTION A (5 PERCENTAGEQUITYINF277K01DJ9 TATA EQUITY P/E FUND DIVIDEND PAYOUT TRIGGER OPTION B (10 PERCENTAEQUITYINF277K01DS0 TATA MID CAP GROWTH FUND ‐ DIVIDEND PAYOUT EQUITYINF277K01DT8 TATA INCOME FUND ‐ REGULAR INCOME ‐ PERIODIC DIVIDEND PAYOUT DEBTINF277K01DU6 TATA INCOME FUND ‐ REGULAR INCOME PAYOUT‐ HALF YEARLY DEBTINF277K01DV4 TATA INCOME FUND ‐ REGULAR INCOME PAYOUT‐ QUARTERLY DEBTINF277K01DW2 TATA INCOME PLUS FUND PLAN A ‐ BONUS/DIVIDEND PAYOUT DEBTINF277K01DX0 TATA INCOME PLUS FUND (OPTION B) ‐ BONUS/INCOME PAYOUT DEBTINF277K01DY8 TATA INFRASTRUCTURE FUND ‐ DIVIDEND PAYOUT EQUITYINF277K01EE8 Tata Regular Savings Equity Fund Regular Plan ‐ Monthly Dividend Payout DEBTINF277K01EF5 Tata Regular Savings Equity Fund Regular Plan Payout ‐ Appreciation DEBTINF277K01EG3 Tata Large Cap Fund Regular Dividend Payout EQUITYINF277K01EH1 TATA ETHICAL FUND – DIVIDEND PAYOUT EQUITY



INF277K01EI9 TATA SHORT TERM BOND FUND ‐ INCOME/BONUS PAYOUT DEBTINF277K01FG0 TATA RETIREMENT SAVINGS FUND ‐ PROGRESSIVE PLAN EQUITYINF277K01FH8 TATA RETIREMENT SAVINGS FUND ‐ MODERATE PLAN EQUITYINF277K01FI6 TATA RETIREMENT SAVINGS FUND ‐ CONSERVATIVE PLAN DEBTINF277K01GD5 TATA TREASURY MANAGER RETAIL INVESTMENT PLAN‐ DAILY DIVIDEND REINDEBTINF277K01I52 TATA INDIA TAX SAVINGS FUND‐REGULAR PLAN‐GROWTH ELSSINF277K01I60 TATA INDIA TAX SAVINGS FUND‐REGULAR PLAN‐DIVIDEND PAYOUT ELSSINF277K01I78 TATA TAX SAVING FUND PLAN A ‐ DIVIDEND REINVESTMENT ELSSINF277K01I86 TATA INDIA TAX SAVING FUND DIRECT PLAN ‐ GROWTH ELSSINF277K01I94 TATA INDIA TAX SAVING FUND DIRECT PLAN ‐ DIVIDEND PAYOUT ELSSINF277K01J02 TATA TAX SAVING FUND DIRECT PLAN ‐ DIVIDEND REINVESTMENT ELSSINF277K01LH6 TATA GILT MID TERM FUND GROWTH DEBTINF277K01LI4 TATA GILT MID TERM FUND PERIODIC DIVIDEND PAYOUT DEBTINF277K01LJ2 TATA GILT MID TERM FUND PERIODIC DIVIDEND REINVESTMENT DEBTINF277K01LK0 TATA GILT MID TERM FUND QUARTERLY DIVIDEND PAYOUT DEBTINF277K01LL8 TATA GILT MID TERM FUND QUARTERLY DIVIDEND REINVESTMENT DEBTINF277K01LZ8 TATA FLOATER FUND ‐ DAILY DIVIDEND REINVESTMENT DEBTINF277K01MA9 TATA FLOATER FUND ‐ GROWTH DEBTINF277K01MB7 TATA FLOATER FUND ‐ WEEKLY DIVIDEND REINVESTMENT DEBTINF277K01MC5 TATA MUTUAL FUND FLOATER FUND PERIODIC DIVIDEND PAYOUT OPEN DEBTINF277K01MD3 TATA FLOATER FUND ‐ WEEKLY DIVIDEND PAYOUT DEBTINF277K01ME1 TATA MUTUAL FUND FLOATER FUND PERIODIC DIVIDEND REINVEST OPEN DEBTINF277K01MI2 TATA EQUITY OPPORTUNITIES FUND DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF277K01MJ0 TATA EQUITY OPPORTUNITIES FUND DIRECT PLAN ‐ DIVIDEND EQUITYINF277K01MK8 TATA EQUITY OPPORTUNITIES FUND DIRECT PLAN ‐ GROWTH EQUITYINF277K01ML6 TATA BALANCED FUND DIRECT DIVIDEND PAYOUT EQUITYINF277K01MM4 TATA BALANCED FUND DIRECT DIVIDEND REINVESTMENT EQUITYINF277K01MN2 TATA BALANCED FUND DIRECT GROWTH EQUITYINF277K01MO0 TATA BALANCED FUND DIRECT MNTLY DIVI PAYOUT EQUITYINF277K01MP7 TATA BALANCED FUND DIRECT MNTLY DIVI REINVESTMENT EQUITYINF277K01MQ5 TATA DIVIDEND YIELD DIRECT DIVIDEND PAYOUT EQUITYINF277K01MR3 TATA DIVIDEND YIELD DIRECT DIVIDEND REINVESTMENT EQUITYINF277K01MS1 TATA DIVIDEND YIELD DIRECT GROWTH EQUITYINF277K01MT9 TATA DYNAMIC BOND FUND DIRECT PLAN ‐ BONUS/DIVIDEND PAYOUT DEBTINF277K01MU7 TATA DYNAMIC BOND FUND DIRECT PLAN ‐ BONUS/DIVIDEND DEBTINF277K01MV5 TATA DYNAMIC BOND FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01MZ6 TATA EQUITY P/E FUND DIRECT PLAN ‐ DIVIDEND TRIGGER A (5%) PAYOUT EQUITY



INF277K01NA7 TATA EQUITY P/E FUND DIRECT PLAN ‐ DIVIDEND TRIGGER A (5%) EQUITYINF277K01NB5 TATA EQUITY P/E FUND DIRECT PLAN ‐ DIVIDEND TRIGGER B(10%) PAYOUT EQUITYINF277K01NC3 TATA EQUITY P/E FUND DIRECT PLAN ‐ DIVIDEND TRIGGER B(10%) EQUITYINF277K01ND1 TATA EQUITY P/E FUND DIRECT PLAN ‐ GROWTH EQUITYINF277K01NE9 TATA ETHICAL FUND DIRECT DIVIDEND PAYOUT EQUITYINF277K01NF6 TATA ETHICAL FUND DIRECT DIVIDEND REINVESTMENT EQUITYINF277K01NG4 TATA ETHICAL FUND DIRECT GROWTH EQUITYINF277K01OK4 TATA FLOATER FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01OL2 TATA FLOATER FUND DIRECT PLAN ‐ PERIODIC DIVIDEND PAYOUT DEBTINF277K01OM0 TATA FLOATER FUND DIRECT PLAN ‐ PERIODIC DIVIDEND DEBTINF277K01OQ1 TATA GILT MID TERM FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01OR9 TATA GILT MID TERM FUND DIRECT PLAN ‐ PERIODIC DIVIDEND PAYOUT DEBTINF277K01OS7 TATA GILT MID TERM FUND DIRECT PLAN ‐ PERIODIC DIVIDEND DEBTINF277K01OT5 TATA GILT MID TERM FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF277K01OU3 TATA GILT MID TERM FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF277K01OV1 TATA GILT SECURITIES FUND DIRECT PLAN ‐ DIVIDEND PAYOUT DEBTINF277K01OW9 TATA GILT SECURITIES FUND DIRECT PLAN ‐ DIVIDEND DEBTINF277K01OX7 TATA GILT SECURITIES FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01OY5 TATA INCOME FUND DIRECT PLAN ‐ APPRECIATION OPTION (GROWTH ) DEBTINF277K01OZ2 TATA INCOME FUND DIRECT PLAN ‐ APPRECIATION OPTION ‐BONUS DEBTINF277K01P12 Tata Short Term Bond Fund ? Plan A ‐ Periodic Dividend/Bonus Payout DEBTINF277K01P20 Tata Short Term Bond Fund ? Plan A ‐ Periodic Dividend/Bonus ReinvestmentDEBTINF277K01P38 Tata Short Term Bond Fund ? Direct Plan ‐ Periodic Dividend/Bonus Payout DEBTINF277K01P46 Tata Short Term Bond Fund ? Direct Plan ‐ Periodic Dividend/Bonus Reinvest DEBTINF277K01PA2 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ HALF YEARLDEBTINF277K01PB0 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ HALF YEARLDEBTINF277K01PC8 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ PERIODIC D DEBTINF277K01PD6 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ PERIODIC D DEBTINF277K01PE4 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ QUARTERLYDEBTINF277K01PF1 TATA INCOME FUND DIRECT PLAN ‐ REGULAR INCOME OPTION ‐ QUARTERLYDEBTINF277K01PG9 TATA INCOME PLUS FUND DIRECT PLAN ‐ BONUS/DIVIDEND PAYOUT DEBTINF277K01PH7 TATA INCOME PLUS FUND DIRECT PLAN ‐ BONUS/DIVIDEND DEBTINF277K01PI5 TATA INCOME PLUS FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01PO3 TATA INFRASTRUCTURE FUND DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF277K01PP0 TATA INFRASTRUCTURE FUND DIRECT PLAN ‐ DIVIDEND EQUITYINF277K01PQ8 TATA INFRASTRUCTURE FUND DIRECT PLAN ‐ GROWTH EQUITYINF277K01PV8 TATA MID CAP GROWTH FUND DIRECT PLAN ‐ BONUS(GROWTH) EQUITY



INF277K01PW6 TATA MID CAP GROWTH FUND DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF277K01PX4 TATA MID CAP GROWTH FUND DIRECT PLAN ‐ DIVIDEND EQUITYINF277K01PY2 TATA MID CAP GROWTH FUND DIRECT PLAN ‐ GROWTH EQUITYINF277K01QH5 TATA MONTHLY INCOME FUND DIRECT PLAN ‐ APPRECIATION (GROWTH) DEBTINF277K01QI3 TATA MONTHLY INCOME FUND DIRECT PLAN ‐ MONTHLY INCOME (DIVIDENDDEBTINF277K01QJ1 TATA MONTHLY INCOME FUND DIRECT PLAN ‐ MONTHLY INCOME (DIVIDENDDEBTINF277K01QK9 TATA MONTHLY INCOME FUND DIRECT PLAN ‐ QUARTERLY INCOME (DIVIDENDEBTINF277K01QL7 TATA MONTHLY INCOME FUND DIRECT PLAN ‐ QUARTERLY INCOME (DIVIDENDEBTINF277K01QM5 TATA RETIREMENT SAVINGS FUND‐CONSERVATIVE DIRECT PLAN ‐ GROWTH DEBTINF277K01QN3 TATA RETIREMENT SAVINGS FUND‐MODERATE DIRECT PLAN ‐ GROWTH EQUITYINF277K01QO1 TATA RETIREMENT SAVINGS FUND‐PROGRESSIVE DIRECT PLAN ‐ GROWTH EQUITYINF277K01QP8 TATA SHORT TERM BOND FUND DIRECT PLAN ‐ DIVIDEND/BONUS PAYOUT DEBTINF277K01QQ6 TATA SHORT TERM BOND FUND DIRECT PLAN ‐ DIVIDEND/BONUS DEBTINF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01QT0 TATA TREASURY MANAGER FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01QU8 TATA TREASURY MANAGER FUND DIRECT PLAN ‐ MONTHLY DIVIDEND PAYOUDEBTINF277K01QV6 TATA TREASURY MANAGER FUND DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF277K01QX2 Tata Large Cap Fund Direct Dividend Payout EQUITYINF277K01QY0 Tata Large Cap Fund Direct Dividend Reinvestment EQUITYINF277K01QZ7 Tata Large Cap Fund Direct Growth EQUITYINF277K01RA8 TATA GILT SHORT MATURITY FUND DIRECT PLAN ‐ DIVIDEND PAYOUT DEBTINF277K01RB6 TATA GILT SHORT MATURITY FUND DIRECT PLAN ‐ DIVIDEND DEBTINF277K01RC4 TATA GILT SHORT MATURITY FUND DIRECT PLAN ‐ GROWTH DEBTINF277K01Y86 TATA BANKING AND FINANCIAL SERVICES FUND‐REGULAR PLAN‐GROWTH EQUITYINF277K01Y94 TATA BANKING AND FINANCIAL SERVICES FUND‐REGULAR PLAN‐DIVIDEND PAEQUITYINF277K01Z02 TATA BANKING AND FINANCIAL SERVICES FUND‐REGULAR PLAN‐DIVIDEND REEQUITYINF277K01Z10 Tata Banking And Financial Services Fund Direct Plan Growth EQUITYINF277K01Z28 Tata Banking And Financial Services Fund Direct Plan Dividend Payout EQUITYINF277K01Z36 Tata Banking And Financial Services Fund Direct Plan Dividend Reinvestment EQUITYINF277K01Z44 TATA DIGITAL INDIA FUND‐REGULAR PLAN‐GROWTH EQUITYINF277K01Z51 TATA DIGITAL INDIA FUND‐REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF277K01Z69 TATA DIGITAL INDIA FUND‐REGULAR PLAN‐DIVIDEND REINVESTMENT EQUITYINF277K01Z77 Tata Digital India Fund Direct Plan Growth EQUITYINF277K01Z85 Tata Digital India Fund Direct Plan Dividend Payout EQUITYINF277K01Z93 Tata Digital India Fund Direct Plan Dividend Reinvestment EQUITYINF336L01016 HSBC EQUITY FUND ‐ GROWTH EQUITYINF336L01024 HSBC EQUITY FUND ‐ DIVIDEND PAYOUT EQUITY



INF336L01032 HSBC EQUITY FUND ‐ DIVIDEND REINVESTMENT EQUITYINF336L01040 HSBC MIP‐REGULAR PLAN‐GROWTH DEBTINF336L01057 HSBC MIP‐REGULAR PLAN‐MONTHLY DIVIDEND PAYOUT DEBTINF336L01065 HSBC MIP‐REGULAR PLAN‐MONTHLY DIVIDEND REINVESTMENT DEBTINF336L01073 HSBC MIP‐REGULAR PLAN‐QUARTERLY DIVIDEND PAYOUT DEBTINF336L01081 HSBC MIP‐REGULAR PLAN‐QUARTERLY DIVIDEND REINVESTMENT DEBTINF336L01099 HSBC MIP‐SAVINGS PLAN‐GROWTH DEBTINF336L01107 HSBC MIP‐SAVINGS PLAN‐MONTHLY DIVIDEND PAYOUT DEBTINF336L01115 HSBC MIP‐SAVINGS PLAN‐MONTHLY DIVIDEND REINVESTMENT DEBTINF336L01123 HSBC MIP‐SAVINGS PLAN‐QUARTERLY DIVIDEND PAYOUT DEBTINF336L01131 HSBC MIP‐SAVINGS PLAN‐QUARTERLY DIVIDEND REINVESTMENT DEBTINF336L01164 HSBC BRAZIL FUND ‐ GROWTH EQUITYINF336L01172 HSBC BRAZIL FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01180 HSBC BRAZIL FUND ‐ DIVIDEND EQUITYINF336L01230 HSBC Infrastructure Equity Fund Dividend EQUITYINF336L01248 HSBC Infrastructure Equity Fund Dividend Payout EQUITYINF336L01255 HSBC Infrastructure Equity Fund Growth EQUITYINF336L01396 HSBC DYNAMIC FUND‐DIVIDEND REINVESTMENT EQUITYINF336L01404 HSBC DYANAMIC FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01412 HSBC DYNAMIC FUND‐GROWTH EQUITYINF336L01420 HSBC ‐ EMERGING MARKET FUND ‐ DIVIDEND EQUITYINF336L01438 HSBC EMERGING MARKET FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01446 HSBC ‐ EMERGING MARKET FUND ‐ GROWTH EQUITYINF336L01461 HSBC FLEXI DEBT FUND ‐ INST. GROWTH DEBTINF336L01479 HSBC FLEXI DEBT FUND ‐ INST. HALF‐YEARLY DIVIDEND REINVESTMENT DEBTINF336L01487 HSBC FLEXI DEBT FUND ‐ HALF YEARLY DIVIDEND PAYOUT DEBTINF336L01495 HSBC FLEXI DEBT FUND ‐ INST. MONTHLY DIVIDEND REINVESTMENT DEBTINF336L01503 HSBC FLEXI DEBT FUND ‐ INSTITUTIONAL MONTHLY DIVIDEND PAYOUT DEBTINF336L01511 HSBC FLEXI DEBT FUND ‐ INST. QUARTERLY DIVIDEND REINVESTMENT DEBTINF336L01529 HSBC FLEXI DEBT FUND ‐ INSTITUTIONAL QUARTERLY DIVIDEND PAYOUT DEBTINF336L01545 HSBC FLEXI DEBT FUND ‐ REGULAR GROWTH DEBTINF336L01552 HSBC FLEXI DEBT FUND ‐ REGULAR HALF‐YEARLY DIVIDEND REINVESTMENT DEBTINF336L01560 HSBC FLEXI DEBT FUND ‐ REGULAR HALF YEARLY DIVIDEND PAYOUT DEBTINF336L01578 HSBC FLEXI DEBT FUND ‐ REGULAR MONTHLY DIVIDEND REINVESTMENT DEBTINF336L01586 HSBC FLEXI DEBT FUND ‐ REGULAR MONTHLY DIVIDEND PAYOUT DEBTINF336L01594 HSBC FLEXI DEBT FUND ‐ REGULAR QUARTERLY DIVIDEND REINVESTMENT DEBTINF336L01602 HSBC FLEXI DEBT FUND ‐ REGULAR QUARTERLY DIVIDEND PAYOUT DEBT



INF336L01610 HSBC Floating Rate ‐ Long Term Plan ‐ Weekly Dividend ‐Reinvestment DEBTINF336L01636 HSBC FLOATING RATE FUND ‐ LONG TERM ‐ REGULAR OPTION ‐ GROWTH DEBTINF336L01644 HSBC Floating Rate Fund ‐ Long Term ‐ Regular Option ‐ Weekly Dividend ‐ReDEBTINF336L01651 HSBC FLOATING RATE FUND ‐ LONG TERM FUND ‐ REGULAR OPTION ‐ MONT DEBTINF336L01669 HSBC FLOATING RATE FUND ‐ LONG TERM ‐ REGULAR MONTHLY DIVIDEND P DEBTINF336L01685 HSBC FLOATING RATE FUND ‐ LONG TERM PLAN ‐ INSTITUTIONAL OPTION ‐ GDEBTINF336L01693 HSBC FLOATING RATE FUND ‐ LONG TERM PLAN ‐ INSTITUTIONAL OPTION ‐ MDEBTINF336L01701 HSBC FLOATING RATE FUND LONG TERM ‐ INSTITUTIONAL ‐ MONTHLY DIVIDDEBTINF336L01776 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ GROWTH DEBTINF336L01784 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ DIVIDEND PAYOUT DEBTINF336L01792 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ DIVIDEND REINVESTMENT DEBTINF336L01826 HSBC INCOME FUND‐INVESTMENT‐INSTITUTIONAL‐GROWTH DEBTINF336L01834 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ INSTITUTIONAL DIVIDEND PAYOUDEBTINF336L01842 HSBC INCOME FUND‐INVESTMENT‐INSTITUTIONAL ‐ DIVIDEND REINVESTMENDEBTINF336L01917 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ GROWTH DEBTINF336L01925 HSBC INCOME FUND SHORT TERM INSTL PLUS GROWTH DEBTINF336L01933 HSBC INCOME FUND SHORT TERM INSTL PLUS MONTHLY DIVIDEND REINVESTDEBTINF336L01941 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ INSTITUTIONAL PLUS MONTHLY DDEBTINF336L01958 HSBC Income Fund Short Term Instl Plus Weekly Dividend ‐Reinvestment DEBTINF336L01966 HSBC INCOME FUND‐SHORT TERM‐INSTITUTIONAL‐GROWTH DEBTINF336L01974 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ INSTITUTIONAL DIVIDEND PAYOUDEBTINF336L01982 HSBC Income Fund‐STP ‐Weekly Dividend ‐Reinvestment DEBTINF336L01990 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ REGULAR MONTHLY DIVIDEND PADEBTINF336L01AA6 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ REGULAR ‐ DIVIDEND REINVESTMDEBTINF336L01AB4 HSBC INCOME FUND‐SHORT TERM‐INSTITUTIONAL ‐ DIVIDEND REINVESTMENDEBTINF336L01AC2 HSBC Income Fund‐STP‐Institutional‐Weekly Dividend ‐Reinvestment DEBTINF336L01AD0 HSBC INDIA OPPORTUNITIES FUND ‐ DIVIDEND REINVESTMENT EQUITYINF336L01AE8 HSBC INDIA OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01AF5 HSBC INDIA OPPORTUNITIES FUND ‐ GROWTH EQUITYINF336L01AG3 HSBC Ultra Short Term Bond Fund ‐ Daily Dividend ‐Reinvestment DEBTINF336L01AH1 HSBC ULTRA SHORT TERM BOND FUND ‐ INST ‐ GROWTH DEBTINF336L01AI9 HSBC ULTRA SHORT TERM BOND FUND ‐ INST ‐ MONTHLY DIVIDEND REINVESDEBTINF336L01AJ7 HSBC ULTRA SHORT TERM BOND FUND ‐ INSTITUTIONAL ‐ MONTHLY DIVIDENDEBTINF336L01AK5 HSBC Ultra Short Term Bond Fund ‐ Inst. Plus ‐ Weekly Dividend ‐ReinvestmeDEBTINF336L01AL3 HSBC Ultra Short Term Bond Fund ‐ Weekly Dividend ‐Reinvestment DEBTINF336L01AM1 HSBC ULTRA SHORT TERM BOND FUND ‐ INST.PLUS‐MONTHLY DIVIDEND REI DEBTINF336L01AN9 HSBC ULTRA SHORT TERM BOND FUND ‐ INSTITUTIONAL PLUS ‐ MONTHLY DIDEBT



INF336L01AO7 HSBC Ultra Short Term Bond Fund ‐ Regular ‐ Daily Dividend ‐Reinvestment DEBTINF336L01AP4 HSBC ULTRA SHORT TERM BOND FUND ‐ REGULAR ‐ GROWTH DEBTINF336L01AQ2 HSBC Ultra Short Term Bond Fund ‐ Regular ‐ Weekly Dividend ‐ReinvestmenDEBTINF336L01AR0 HSBC ULTRA SHORT TERM BOND FUND‐ INST.PLUS ‐ GROWTH DEBTINF336L01AS8 HSBC Ultra Short Term Bond Fund‐Inst.Plus‐Daily Dividend ‐Reinvestment DEBTINF336L01AT6 HSBC MIDCAP EQUITY FUND ‐ DIVIDEND REINVESTMENT EQUITYINF336L01AU4 HSBC MID CAP EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01AV2 HSBC MIDCAP EQUITY FUND ‐ GROWTH EQUITYINF336L01AZ3 HSBC TAX SAVER EQUITY FUND ‐ DIVIDEND ELSSINF336L01BA4 HSBC TAX SAVER EQUITY FUND ‐ GROWTH ELSSINF336L01BB2 HSBC DIVIDEND YIELD EQUITY FUND‐DIVIDEND REINVESTMENT EQUITYINF336L01BC0 HSBC DIVIDEND YIELD EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF336L01BD8 HSBC DIVIDEND YIELD EQUITY FUND‐GROWTH EQUITYINF336L01BW8 HSBC BRAZIL FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01BX6 HSBC BRAZIL FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01BY4 HSBC BRAZIL FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01CE4 HSBC DYANAMIC FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01CF1 HSBC DYNAMIC FUND‐DIVIDEND DIRECT PLAN EQUITYINF336L01CG9 HSBC DYNAMIC FUND‐GROWTH DIRECT PLAN EQUITYINF336L01CH7 HSBC EMERGING MARKET FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01CI5 HSBC EMERGING MARKET FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01CJ3 HSBC EMERGING MARKET FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01CK1 HSBC EQUITY FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01CL9 HSBC EQUITY FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01CM7 HSBC EQUITY FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01CO3 HSBC FLEXI DEBT FUND ‐ GROWTH DIRECT PLAN DEBTINF336L01CP0 HSBC FLEXI DEBT FUND ‐ HALF YEARLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01CQ8 HSBC FLEXI DEBT FUND ‐ HALF‐YEARLY DIVIDEND DIRECT PLAN DEBTINF336L01CR6 HSBC FLEXI DEBT FUND ‐ MONTHLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01CS4 HSBC FLEXI DEBT FUND ‐ MONTHLY DIVIDEND DIRECT PLAN DEBTINF336L01CT2 HSBC FLEXI DEBT FUND ‐ QUARTERLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01CU0 HSBC FLEXI DEBT FUND ‐ QUARTERLY DIVIDEND DIRECT PLAN DEBTINF336L01CV8 HSBC Floating Rate ‐ Long Term Plan ‐ Weekly Dividend Direct Plan ‐Reinvest DEBTINF336L01CX4 HSBC FLOATING RATE FUND ‐ LONG TERM PLAN ‐ GROWTH DIRECT PLAN DEBTINF336L01CY2 HSBC FLOATING RATE FUND LONG TERM ‐ MONTHLY DIVIDEND PAYOUT DIREDEBTINF336L01CZ9 HSBC FLOATING RATE FUND ‐ LONG TERM PLAN ‐ MONTHLY DIVIDEND DIRECDEBTINF336L01DA0 HSBC GILT FUND ‐ GROWTH DIRECT PLAN DEBT



INF336L01DB8 HSBC GILT FUND ‐ MONTHLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01DC6 HSBC GILT FUND ‐ MONTHLY DIVIDEND DIRECT PLAN DEBTINF336L01DD4 HSBC Gilt Fund ‐ Weekly Dividend Direct Plan ‐Reinvestment DEBTINF336L01DE2 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ GROWTH DIRECT PLAN DEBTINF336L01DF9 HSBC INDIA OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01DG7 HSBC INDIA OPPORTUNITIES FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01DH5 HSBC INDIA OPPORTUNITIES FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01DI3 HSBC Infrastructure Equity Fund Dividend Payout Direct Plan EQUITYINF336L01DJ1 HSBC Infrastructure Equity Fund Dividend Direct Plan EQUITYINF336L01DK9 HSBC Infrastructure Equity Fund Growth Direct Plan EQUITYINF336L01DL7 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ GROWTH DIRECT PLAN DEBTINF336L01DM5 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ MONTHLY DIVIDEND PAYOUT DIRDEBTINF336L01DN3 HSBC Income Fund‐STP ‐Weekly Dividend Direct Plan ‐Reinvestment DEBTINF336L01DO1 HSBC MIDCAP EQUITY FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01DP8 HSBC MIDCAP EQUITY FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01DQ6 HSBC MIDCAP EQUITY FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01DR4 HSBC MIP‐REGULAR PLAN‐GROWTH DIRECT PLAN DEBTINF336L01DS2 HSBC MIP‐REGULAR PLAN‐MONTHLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01DT0 HSBC MIP‐REGULAR PLAN‐MONTHLY DIVIDEND DIRECT PLAN DEBTINF336L01DU8 HSBC MIP‐REGULAR PLAN‐QUARTERLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01DV6 HSBC MIP‐REGULAR PLAN‐QUARTERLY DIVIDEND DIRECT PLAN DEBTINF336L01DW4 HSBC MIP‐SAVINGS PLAN‐GROWTH DIRECT PLAN DEBTINF336L01DX2 HSBC MIP‐SAVINGS PLAN‐MONTHLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01DY0 HSBC MIP‐SAVINGS PLAN‐MONTHLY DIVIDEND DIRECT PLAN DEBTINF336L01DZ7 HSBC MIP‐SAVINGS PLAN‐QUARTERLY DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01EA8 HSBC MIP‐SAVINGS PLAN‐QUARTERLY DIVIDEND DIRECT PLAN DEBTINF336L01EB6 HSBC SMALL CAP FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01EC4 HSBC SMALL CAP FUND ‐ DIVIDEND DIRECT PLAN EQUITYINF336L01ED2 HSBC SMALL CAP FUND ‐ GROWTH DIRECT PLAN EQUITYINF336L01EE0 HSBC TAX SAVER EQUITY FUND ‐ GROWTH DIRECT PLAN ELSSINF336L01EF7 HSBC Ultra Short Term Bond Fund ‐ Daily Dividend Direct Plan ‐ReinvestmentDEBTINF336L01EG5 HSBC ULTRA SHORT TERM BOND FUND ‐ GROWTH DIRECT PLAN DEBTINF336L01EH3 HSBC ULTRA SHORT TERM BOND FUND ‐ MONTHLY DIVIDEND PAYOUT DIRECDEBTINF336L01EI1 HSBC ULTRA SHORT TERM BOND FUND ‐ MONTHLY DIVIDEND DIRECT PLAN DEBTINF336L01EJ9 HSBC Ultra Short Term Bond Fund ‐ Weekly Dividend Direct Plan ‐ReinvestmeDEBTINF336L01EK7 HSBC DIVIDEND YIELD EQUITY FUND ‐ DIVIDEND PAYOUT DIRECT PLAN EQUITYINF336L01EL5 HSBC DIVIDEND YIELD EQUITY FUND‐DIVIDEND DIRECT PLAN EQUITY



INF336L01EM3 HSBC DIVIDEND YIELD EQUITY FUND‐GROWTH DIRECT PLAN EQUITYINF336L01EN1 HSBC Floating Rate Fund ‐ Long Term ‐ Dividend Payout Direct Plan ‐Payout DEBTINF336L01EO9 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ DIVIDEND PAYOUT DIRECT PLAN DEBTINF336L01EP6 HSBC INCOME FUND ‐ INVESTMENT PLAN ‐ DIVIDEND DIRECT PLAN DEBTINF336L01EQ4 HSBC INCOME FUND ‐ SHORT TERM PLAN ‐ DIVIDEND DIRECT PLAN DEBTINF336L01ER2 HSBC TAX SAVER EQUITY FUND ‐ DIVIDEND DIRECT PLAN ELSSINF336L01FQ1 HSBC Floating Rate ‐ LT‐ Daily Dividend ‐Reinvestment DEBTINF336L01FR9 HSBC Floating Rate ‐ LT‐ Daily Dividend Direct Plan ‐Reinvestment DEBTINF336L01HC7 HSBC ASIA PACIFIC DIVIDEND YIELD FUND GROWTH EQUITYINF336L01HD5 HSBC ASIA PACIFIC DIVIDEND YIELD FUND DIVIDEND PAYOUT EQUITYINF336L01HE3 HSBC ASIA PACIFIC DIVIDEND YIELD FUND DIVIDEND EQUITYINF336L01HF0 HSBC ASIA PACIFIC DIVIDEND YIELD FUND DIRECT PLAN GROWTH EQUITYINF336L01HG8 HSBC ASIA PACIFIC DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND PAYOUT EQUITYINF336L01HH6 HSBC ASIA PACIFIC DIVIDEND YIELD FUND DIRECT PLAN DIVIDEND EQUITYINF336L01HY1 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIVIDEND PAYOUT EQUITYINF336L01HZ8 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIVIDEND EQUITYINF336L01IA9 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH EQUITYINF336L01IB7 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN DIVIDEND PEQUITYINF336L01IC5 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN DIVIDEND EQUITYINF336L01ID3 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH EQUITYINF336L01IE1 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIVIDEND PAYOUT EQUITYINF336L01IF8 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIVIDEND EQUITYINF336L01IG6 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH EQUITYINF336L01IH4 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN DIVIDENDEQUITYINF336L01II2 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN DIVIDENDEQUITYINF336L01IJ0 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTHEQUITYINF336L01IK8 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIVIDEND PAYOUTEQUITYINF336L01IL6 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIVIDEND EQUITYINF336L01IM4 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH EQUITYINF336L01IN2 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN DIVIDEQUITYINF336L01IO0 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN DIVIDEQUITYINF336L01IP7 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND DIRECT PLAN GROWEQUITYINF397L01075 IDBI NIFTY INDEX FUND REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01083 IDBI NIFTY INDEX FUND REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01091 IDBI NIFTY INDEX FUND REGULAR PLAN ‐ GROWTH EQUITYINF397L01166 IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01174 IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN ‐ GROWTH EQUITY



INF397L01182 IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01257 IDBI MONTHLY INCOME PLAN REGULAR PLAN ‐ MONTHLY DIVIDEND PAYOUTDEBTINF397L01265 IDBI MONTHLY INCOME PLAN REGULAR PLAN ‐ MONTHLY DIVIDEND REINVESDEBTINF397L01281 IDBI MONTHLY INCOME PLAN REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUDEBTINF397L01299 IDBI MONTHLY INCOME PLAN REGULAR PLAN ‐ QUARTERLY DIVIDEND REINV DEBTINF397L01315 IDBI MONTHLY INCOME PLAN REGULAR PLAN ‐ GROWTH DEBTINF397L01406 IDBI SHORT TERM BOND FUND REGULAR PLAN ‐ MONTHLY DIVIDEND PAYOUDEBTINF397L01414 IDBI SHORT TERM BOND FUND REGULAR PLAN ‐ MONTHLY DIVIDEND REINVEDEBTINF397L01430 IDBI SHORT TERM BOND FUND REGULAR PLAN ‐ WEEKLY DIVIDEND PAYOUT DEBTINF397L01448 IDBI SHORT TERM BOND FUND REGULAR PLAN ‐ WEEKLY DIVIDEND REINVESTDEBTINF397L01463 IDBI SHORT TERM BOND FUND REGULAR PLAN ‐ GROWTH DEBTINF397L01604 IDBI DYNAMIC BOND FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF397L01612 IDBI DYNAMIC BOND FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND REINVESTDEBTINF397L01638 IDBI DYNAMIC BOND FUND REGULAR PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF397L01646 IDBI DYNAMIC BOND FUND REGULAR PLAN ‐ ANNUAL DIVIDEND REINVESTM DEBTINF397L01661 IDBI DYNAMIC BOND FUND REGULAR PLAN ‐ GROWTH DEBTINF397L01695 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ DAILY DIVIDEND REINVESTMDEBTINF397L01703 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ MONTHLY DIVIDEND REINV DEBTINF397L01711 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ MONTHLY DIVIDEND PAYOUDEBTINF397L01729 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ WEEKLY DIVIDEND REINVES DEBTINF397L01737 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ WEEKLY DIVIDEND PAYOUT DEBTINF397L01745 IDBI ULTRA SHORT TERM FUND REGULAR PLAN ‐ GROWTH DEBTINF397L01836 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01844 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN ‐ DIVIDEND REINVESTMENTEQUITYINF397L01869 IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN ‐ GROWTH EQUITYINF397L01992 IDBI GOLD FUND REGULAR PLAN ‐ GROWTH FOFINF397L01AA8 IDBI GILT FUND REGULAR PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF397L01AB6 IDBI GILT FUND REGULAR PLAN ‐ ANNUAL DIVIDEND REINVESTMENT DEBTINF397L01AD2 IDBI GILT FUND REGULAR PLAN ‐ GROWTH DEBTINF397L01AE0 IDBI GILT FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF397L01AF7 IDBI GILT FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND REINVESTMENT DEBTINF397L01AN1 IDBI NIFTY INDEX FUNDDIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01AO9 IDBI NIFTY INDEX FUNDDIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01AP6 IDBI NIFTY INDEX FUNDDIRECT PLAN ‐ GROWTH GROWTH EQUITYINF397L01AQ4 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ DAILY DIVIDEND REINVESTMENDEBTINF397L01AR2 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ MONTHLY DIVIDENDREINVEST DEBTINF397L01AS0 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ MONTHLY DIVIDENDPAYOUT DEBT



INF397L01AT8 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ WEEKLY DIVIDENDREINVESTM DEBTINF397L01AU6 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ WEEKLY DIVIDEND PAYOUT DEBTINF397L01AV4 IDBI ULTRA SHORT TERM FUNDDIRECT PLAN ‐ GROWTHGROWTH DEBTINF397L01AW2 IDBI NIFTY JUNIOR INDEX FUNDDIRECT PLAN ‐ GROWTH GROWTH EQUITYINF397L01AX0 IDBI NIFTY JUNIOR INDEX FUNDDIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01AY8 IDBI NIFTY JUNIOR INDEX FUNDDIRECT PLAN ‐ DIVIDENDPAYOUT EQUITYINF397L01AZ5 IDBI MONTHLY INCOME PLANDIRECT PLAN ‐ GROWTH GROWTH DEBTINF397L01BA6 IDBI MONTHLY INCOME PLANDIRECT PLAN ‐ MONTHLY DIVIDENDPAYOUT DEBTINF397L01BB4 IDBI MONTHLY INCOME PLANDIRECT PLAN ‐ MONTHLY DIVIDEND REINVESTMDEBTINF397L01BD0 IDBI MONTHLY INCOME PLANDIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF397L01BE8 IDBI MONTHLY INCOME PLANDIRECT PLAN ‐ QUARTERLY DIVIDEND REINVESTDEBTINF397L01BG3 IDBI SHORT TERM BOND FUNDDIRECT PLAN ‐ GROWTH GROWTH DEBTINF397L01BH1 IDBI SHORT TERM BOND FUNDDIRECT PLAN ‐ MONTHLY DIVIDEND PAYOUT DEBTINF397L01BI9 IDBI SHORT TERM BOND FUNDDIRECT PLAN ‐ MONTHLY DIVIDEND REINVEST DEBTINF397L01BK5 IDBI SHORT TERM BOND FUNDDIRECT PLAN ‐ WEEKLY DIVIDENDPAYOUT DEBTINF397L01BL3 IDBI SHORT TERM BOND FUNDDIRECT PLAN ‐ WEEKLY DIVIDEND REINVESTM DEBTINF397L01BN9 IDBI DYNAMIC BOND FUND DIRECT PLAN ‐ GROWTH GROWTH DEBTINF397L01BO7 IDBI DYNAMIC BOND FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF397L01BP4 IDBI DYNAMIC BOND FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND REINVESTMDEBTINF397L01BR0 IDBI DYNAMIC BOND FUND DIRECT PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF397L01BS8 IDBI DYNAMIC BOND FUND DIRECT PLAN ‐ ANNUAL DIVIDEND REINVESTMENDEBTINF397L01BU4 IDBI GOLD FUND DIRECT PLAN‐ GROWTH GROWTH FOFINF397L01BV2 IDBI INDIA TOP 100 EQUITY FUNDDIRECT PLAN ‐ GROWTH GROWTH EQUITYINF397L01BW0 IDBI INDIA TOP 100 EQUITY FUNDDIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01BX8 IDBI INDIA TOP 100 EQUITY FUND DIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01BZ3 IDBI GILT FUND DIRECT PLAN ‐ ANNUAL DIVIDEND PAYOUT DEBTINF397L01CA4 IDBI GILT FUND DIRECT PLAN ‐ ANNUAL DIVIDEND REINVESTMENT DEBTINF397L01CC0 IDBI GILT FUND DIRECT PLAN ‐ GROWTH GROWTH DEBTINF397L01CD8 IDBI GILT FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF397L01CE6 IDBI GILT FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND REINVESTMENT DEBTINF397L01DY2 IDBI EQUITY ADVANTAGE FUND REGULAR PLAN ‐ GROWTH EQUITYINF397L01DZ9 IDBI EQUITY ADVANTAGE FUND REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01EA0 IDBI EQUITY ADVANTAGE FUND REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01EC6 IDBI EQUITY ADVANTAGE FUNDDIRECT PLAN ‐ GROWTH GROWTH EQUITYINF397L01ED4 IDBI EQUITY ADVANTAGE FUNDDIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF397L01EE2 IDBI EQUITY ADVANTAGE FUNDDIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF397L01FU5 IDBI DEBT OPPORTUNITIES FUND REGULAR PLAN‐QUARTERLY DIVIDEND PAY DEBT



INF397L01FV3 IDBI DEBT OPPORTUNITIES FUND REGULAR PLAN‐QUARTERLY DIVIDEND REINDEBTINF397L01FX9 IDBI DEBT OPPORTUNITIES FUND REGULAR PLAN‐ANNUAL DIVIDEND PAYOUTDEBTINF397L01FY7 IDBI DEBT OPPORTUNITIES FUND REGULAR PLAN‐ANNUAL DIVIDEND REINVE DEBTINF397L01GH0 IDBI DEBT OPPORTUNITIES FUND REGULAR PLAN‐GROWTH DEBTINF397L01HG0 IDBI DIVERSIFIED EQUITY FUND REGULAR PLAN‐DIVIDEND PAYOUT EQUITYINF397L01HH8 IDBI DIVERSIFIED EQUITY FUND REGULAR PLAN‐DIVIDEND REINVESTMENT EQUITYINF397L01HJ4 IDBI DIVERSIFIED EQUITY FUND REGULAR PLAN‐GROWTH EQUITYINF457M01018 GOLDMAN SACHS INDIA EQUITY FUND ‐ GROWTH EQUITYINF457M01026 GOLDMAN SACHS INDIA EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF457M01034 GOLDMAN SACHS INDIA EQUITY FUND ‐ DIVIDEND REINVESTMENT EQUITYINF515L01056 SAHARA LIQUID FUND‐FP ‐ GROWTH DEBTINF515L01072 SAHARA LIQUID FUND‐FP ‐ MONTHLY DIV REINVESTMENT DEBTINF515L01106 SAHARA LIQUID FUND‐VP ‐ MONTHLY DIV REINVESTMENT DEBTINF515L01114 SAHARA LIQUID FUND‐VP ‐ GROWTH DEBTINF515L01155 SAHARA GROWTH FUND ‐ DIVIDEND PAYOUT EQUITYINF515L01163 SAHARA GROWTH FUND ‐ DIVIDEND REINVESTMENT EQUITYINF515L01171 SAHARA GROWTH FUND ‐ GROWTH EQUITYINF515L01189 SAHARA TAX GAIN FUND ‐ DIVIDEND PAYOUT ELSSINF515L01197 SAHARA TAX GAIN FUND ‐ DIVIDEND REINVESTMENT ELSSINF515L01205 SAHARA TAX GAIN FUND ‐ GROWTH ELSSINF515L01213 SAHARA MIDCAP FUND ‐ DIVIDEND PAYOUT EQUITYINF515L01221 SAHARA MIDCAP FUND ‐ DIVIDEND REINVESTMENT EQUITYINF515L01239 SAHARA MIDCAP FUND ‐ GROWTH EQUITYINF515L01247 SAHARA MIDCAP FUND ‐ AUTOPAYOUT EQUITYINF515L01254 SAHARA MIDCAP FUND ‐ BONUS EQUITYINF515L01262 SAHARA WEALTH PLUS FUND ‐ FP ‐ DIVIDEND PAYOUT EQUITYINF515L01270 SAHARA WEALTH PLUS FUND ‐ FP ‐ DIVIDEND REINVESTMENT EQUITYINF515L01288 SAHARA WEALTH PLUS FUND ‐ FP ‐ GROWTH EQUITYINF515L01296 SAHARA WEALTH PLUS FUND ‐ VP ‐ DIVIDEND PAYOUT EQUITYINF515L01304 SAHARA WEALTH PLUS FUND ‐ VP ‐ DIVIDEND REINVESTMENT EQUITYINF515L01312 SAHARA WEALTH PLUS FUND ‐ VP ‐ GROWTH EQUITYINF515L01320 SAHARA INFRASTRUCTURE FUND ‐ FP ‐ DIVIDEND PAYOUT EQUITYINF515L01338 SAHARA INFRASTRUCTURE FUND ‐ FP ‐ DIVIDEND REINVESTMENT EQUITYINF515L01346 SAHARA INFRASTRUCTURE FUND ‐ FP ‐ GROWTH EQUITYINF515L01353 SAHARA INFRASTRUCTURE FUND ‐ VP ‐ DIVIDEND PAYOUT EQUITYINF515L01361 SAHARA INFRASTRUCTURE FUND ‐ VP ‐ DIVIDEND REINVESTMENT EQUITYINF515L01379 SAHARA INFRASTRUCTURE FUND ‐ VP ‐ GROWTH EQUITY



INF515L01387 SAHARA R.E.A.L FUND ‐ DIVIDEND PAYOUT EQUITYINF515L01395 SAHARA R.E.A.L FUND ‐ DIVIDEND REINVESTMENT EQUITYINF515L01403 SAHARA R.E.A.L FUND ‐ GROWTH ‐ GROWTH EQUITYINF515L01445 SAHARA POWER & NATURAL RESOURCES ‐ DIVIDEND PAYOUT EQUITYINF515L01452 SAHARA POWER & NATURAL RESOURCES ‐ DIVIDEND REINVESTMENT EQUITYINF515L01460 SAHARA POWER & NATURAL RESOURCE ‐ GROWTH EQUITYINF515L01478 SAHARA BANKING & FINANCIAL SERVICES FUND ‐ DIVIDEND PAYOUT EQUITYINF515L01486 SAHARA BANKING & FINANCIAL SERVICES FUND ‐ DIVIDEND REINVESTMENT EQUITYINF515L01494 SAHARA BANKING & FINANCIAL SERVICES FUND ‐ GROWTH EQUITYINF515L01551 SAHARA SUPER 20 FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT EQUITYINF515L01569 SAHARA SUPER 20 FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF515L01577 SAHARA SUPER 20 FUND ‐ GROWTH PLAN ‐ GROWTH EQUITYINF515L01585 SAHARA STAR VALUE FUND ‐ DIVIDEND PLAN ‐ DIVIDEND PAYOUT EQUITYINF515L01593 SAHARA STAR VALUE FUND ‐ DIVIDEND PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF515L01601 SAHARA STAR VALUE FUND ‐ GROWTH PLAN ‐ GROWTH EQUITYINF579M01183 IIFL DYNAMIC BOND FUND‐GROWTH DEBTINF579M01191 IIFL DYNAMIC BOND FUND‐BONUS DEBTINF579M01209 IIFL DYNAMIC BOND FUND‐DIVIDEND PAYOUT MONTHLY DEBTINF579M01217 IIFL DYNAMIC BOND FUND‐DIVIDEND PAYOUT QUARTERLY DEBTINF579M01225 IIFL DYNAMIC BOND FUND‐DIVIDEND PAYOUT HALF YEARLY DEBTINF579M01233 IIFL DYNAMIC BOND FUND‐DIVIDEND REINVESTMENT MONTHLY DEBTINF579M01241 IIFL DYNAMIC BOND FUND‐DIVIDEND REINVESTMENT QUARTERLY DEBTINF579M01258 IIFL DYNAMIC BOND FUND‐DIVIDEND REINVESTMENT HALF YEARLY DEBTINF579M01266 IIFL DYNAMIC BOND FUND ? DIRECT PLAN‐ GROWTH DEBTINF579M01274 IIFL DYNAMIC BOND FUND ? DIRECT PLAN‐ BONUS DEBTINF579M01282 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND PAYOUT‐ MONTHLY DEBTINF579M01290 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND PAYOUT‐ QUARTERLY DEBTINF579M01308 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND PAYOUT‐ HALF YEARLYDEBTINF579M01316 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND REINVESTMENT‐ MON DEBTINF579M01324 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND REINVESTMENT ‐ QUA DEBTINF579M01332 IIFL DYNAMIC BOND FUND ? DIRECT PLAN ‐ DIVIDEND REINVESTMENT ‐ HALFDEBTINF579M01878 IIFL INDIA GROWTH FUND REGULAR PLAN‐ GROWTH EQUITYINF579M01886 IIFL INDIA GROWTH FUND REGULAR PLAN‐ DIVIDEND PAYOUT EQUITYINF579M01894 IIFL INDIA GROWTH FUND REGULAR PLAN‐ DIVIDEND REINVESTMENT EQUITYINF579M01902 IIFL INDIA GROWTH FUND ? DIRECT PLAN‐ GROWTH EQUITYINF579M01910 IIFL INDIA GROWTH FUND ? DIRECT PLAN‐ DIVIDEND PAYOUT EQUITYINF579M01928 IIFL INDIA GROWTH FUND ? DIRECT PLAN‐ DIVIDEND REINVESTMENT EQUITY



INF663L01013 DHFL PRAMERICA EQUITY FUND ‐ GROWTH OPTION ‐ GROWTH EQUITYINF663L01021 DHFL PRAMERICA EQUITY FUND ‐ DIVIDEND ‐ DIVIDEND PAYOUT EQUITYINF663L01039 DHFL PRAMERICA EQUITY FUND ‐ DIVIDEND ‐ REINVESTMENT EQUITYINF663L01484 DHFL PRAMERICA DYNAMIC BOND FUND ‐ GROWTH PLAN ‐ GROWTH DEBTINF663L01492 DHFL PRAMERICA DYNAMIC BOND FUND ‐ MONTHLY DIVIDEND ‐ DIVIDEND PDEBTINF663L01500 DHFL PRAMERICA DYNAMIC BOND FUND ‐ MONTHLY DIVIDEND ‐ REINVESTMDEBTINF663L01526 DHFL PRAMERICA DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND ‐ DIVIDENDDEBTINF663L01534 DHFL PRAMERICA DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND ‐ REINVESTDEBTINF663L01BF0 DHFL Pramerica Dynamic Bond Fund ‐ Bonus ‐ Bonus DEBTINF663L01DZ4 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND ‐ GROWTH EQUITYINF663L01EA5 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT EQUITYINF663L01EB3 DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND ‐ DIVIDEND REINVESTMEN EQUITYINF663L01FJ3 DHFL Pramerica Diversified Equity Fund ‐ Growth Option EQUITYINF663L01FK1 DHFL Pramerica Diversified Equity Fund ‐ Dividend Payout EQUITYINF663L01FL9 DHFL Pramerica Diversified Equity Fund ‐ Dividend Reinvestment EQUITYINF663L01FQ8 DHFL Pramerica Tax Savings Fund ‐ Growth Option EQUITYINF663L01FR6 DHFL Pramerica Tax Savings Fund ‐ Dividend Payout EQUITYINF663L01FZ9 DHFL Pramerica Credit Opportunities Fund ‐ Annual Dividend ‐ Dividend PayoDEBTINF663L01GA0 DHFL Pramerica Credit Opportunities Fund ‐ Annual Dividend ‐ Dividend reinvDEBTINF663L01GK9 DHFL Pramerica Credit Opportunities Fund ‐ Growth ‐ Growth DEBTINF663L01GL7 DHFL Pramerica Credit Opportunities Fund ‐ Monthly Dividend ‐ Dividend PayDEBTINF663L01GM5 DHFL Pramerica Credit Opportunities Fund ‐ Monthly Dividend ‐ Dividend rei DEBTINF663L01GN3 DHFL Pramerica Credit Opportunities Fund ‐ Quarterly Dividend ‐ Dividend PaDEBTINF663L01GO1 DHFL Pramerica Credit Opportunities Fund ‐ Quarterly Dividend ‐ Dividend reDEBTINF663L01GP8 DHFL Pramerica Credit Opportunities Fund ‐ Dividend ‐ Dividend Payout DEBTINF663L01GQ6 DHFL Pramerica Credit Opportunities Fund ‐ Dividend ‐ Dividend reinvestmenDEBTINF663L01GU8 DHFL Pramerica Large Cap Fund ‐ Dividend ‐ Dividend Payout DEBTINF663L01GV6 DHFL Pramerica Large Cap Fund ‐ Dividend ‐ Dividend reinvestment DEBTINF663L01GW4 DHFL Pramerica Large Cap Fund ‐ Growth ‐ Growth DEBTINF663L01HA8 DHFL Pramerica Balanced Advantage Fund ‐ Dividend ‐ Dividend Payout DEBTINF663L01HB6 DHFL Pramerica Balanced Advantage Fund ‐ Dividend ‐ Dividend reinvestmenDEBTINF663L01HC4 DHFL Pramerica Balanced Advantage Fund ‐ Growth ‐ Growth DEBTINF663L01HD2 DHFL Pramerica Low Duration Fund ‐ Annual Bonus ‐ Annual Bonus ‐ Bonus DEBTINF663L01HR2 DHFL Pramerica Low Duration Fund ‐ Monthly Dividend ‐ Dividend Payout DEBTINF663L01HS0 DHFL Pramerica Low Duration Fund ‐ Monthly Dividend ‐ Dividend reinvestmDEBTINF663L01HT8 DHFL Pramerica Low Duration Fund ‐ Fortnightly Dividend ‐ Dividend Payout DEBTINF663L01HU6 DHFL Pramerica Low Duration Fund ‐ Fortnightly Dividend ‐ Dividend reinvestDEBT



INF663L01HV4 DHFL Pramerica Low Duration Fund ‐ Growth ‐ Growth DEBTINF663L01HY8 DHFL Pramerica Low Duration Fund ‐ Annual Dividend ‐ Dividend Payout DEBTINF663L01HZ5 DHFL Pramerica Low Duration Fund ‐ Annual Dividend ‐ Dividend reinvestme DEBTINF663L01IA6 DHFL Pramerica Low Duration Fund ‐ Dividend ‐ Dividend Payout DEBTINF663L01IB4 DHFL Pramerica Low Duration Fund ‐ Dividend ‐ Dividend reinvestment DEBTINF663L01IC2 DHFL Pramerica Low Duration Fund ‐ Quarterly Dividend ‐ Dividend Payout DEBTINF663L01ID0 DHFL Pramerica Low Duration Fund ‐ Quarterly Dividend ‐ Dividend reinvestmDEBTINF663L01IE8 DHFL Pramerica Low Duration Fund ‐ Weekly Dividend ‐ Dividend Payout DEBTINF663L01IF5 DHFL Pramerica Low Duration Fund ‐ Weekly Dividend ‐ Dividend reinvestmeDEBTINF663L01IG3 DHFL Pramerica Short Term Floating Rate Fund ‐ Annual Bonus ‐ Annual BonuDEBTINF663L01IH1 DHFL Pramerica Short Term Floating Rate Fund ‐ Bonus ‐ Bonus DEBTINF663L01IT6 DHFL Pramerica Short Term Floating Rate Fund ‐ Growth ‐ Growth DEBTINF663L01IU4 DHFL Pramerica Short Term Floating Rate Fund ‐ Monthly Dividend ‐ DividendDEBTINF663L01IV2 DHFL Pramerica Short Term Floating Rate Fund ‐ Monthly Dividend ‐ DividendDEBTINF663L01IW0 DHFL Pramerica Short Term Floating Rate Fund ‐ Annual Dividend ‐ Dividend DEBTINF663L01IX8 DHFL Pramerica Short Term Floating Rate Fund ‐ Annual Dividend ‐ Dividend DEBTINF663L01IY6 DHFL Pramerica Short Term Floating Rate Fund ‐ Quarterly Dividend ‐ DividenDEBTINF663L01IZ3 DHFL Pramerica Short Term Floating Rate Fund ‐ Quarterly Dividend ‐ DividenDEBTINF663L01JA4 DHFL Pramerica Short Term Floating Rate Fund ‐ Weekly Dividend ‐ Dividend DEBTINF663L01JB2 DHFL Pramerica Short Term Floating Rate Fund ‐ Weekly Dividend ‐ Dividend DEBTINF677K01015 L & T India Value Fund ‐ Dividend Reinvestment EQUITYINF677K01023 L & T India Value Fund ‐ Growth EQUITYINF677K01031 L & T EQUITY FUND ‐ GROWTH EQUITYINF677K01049 L & T Equity Fund ‐ Dividend Payout EQUITYINF677K01056 L & T Equity Fund ‐ Dividend Reinvestment EQUITYINF677K01064 L & T TAX ADVANTAGE FUND ‐ GROWTH ELSSINF677K01072 L & T TAX ADVANTAGE FUND ‐ DIVIDEND PAYOUT ELSSINF677K01080 L & T TAX ADVANTAGE FUND ‐ DIVIDEND REINVESTMENT ELSSINF677K01098 L & T INDIA SPECIAL SITUATIONS FUND ‐ GROWTH EQUITYINF677K01106 L & T India Special Situations Fund ‐ Dividend Payout EQUITYINF677K01114 L & T India Special Situations Fund ‐ Dividend Reinvestment EQUITYINF677K01155 L & T India Large Cap Fund ‐ Growth EQUITYINF677K01163 L & T India Large Cap Fund ‐ Dividend Payout EQUITYINF677K01171 L & T India Large Cap Fund ‐ Dividend Reinvestment EQUITYINF677K01189 L & T GLOBAL REAL ASSETS FUND ‐ GROWTH EQUITYINF677K01197 L&T Global Real Assets Fund ‐ Dividend Payout FOFINF677K01205 L & T GLOBAL REAL ASSETS FUND ‐ DIVIDEND REINVESTMENT EQUITY



INF677K01213 L & T India Value Fund ‐ Dividend Payout EQUITYINF677K01452 L & T Short Term Income Fund ‐ Growth DEBTINF677K01460 L & T Short Term Income Fund ‐ Dividend Payout DEBTINF677K01478 L & T Short Term Income Fund ‐ Dividend Reinvestment DEBTINF677K01882 L & T Flexi Bond Fund Retail ‐ Growth DEBTINF677K01890 L & T Flexi Bond Fund Retail ‐ Dividend Payout DEBTINF677K01908 L & T Flexi Bond Fund Retail ‐ Dividend Reinvestment DEBTINF677K01916 L&T Flexi Bond Fund ‐ Growth DEBTINF677K01924 L&T FLEXI BOND FUND‐ DIVIDEND PAYOUT DEBTINF677K01932 L&T FLEXI BOND FUND‐ DIVIDEND REINVESTMENT DEBTINF677K01940 L & T Low Duration Fund (Retail) ‐ Growth DEBTINF677K01965 L & T Low Duration Fund (Retail) ‐ Monthly Dividend Payout DEBTINF677K01973 L & T Low Duration Fund (Retail) ‐ Monthly Dividend‐Reinvestment DEBTINF677K01AE7 L&T LOW DURATION FUND ‐ GROWTH DEBTINF677K01AF4 L&T LOW DURATION FUND ‐ DAILY DIVIDEND DEBTINF677K01AI8 L&T LOW DURATION FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF677K01AJ6 L&T LOW DURATION FUND ‐ MONTHLY DIVIDEND DEBTINF680P01018 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR ‐ GROWTH EQUITYINF680P01026 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR ‐ DIVIDEND PA EQUITYINF680P01034 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND REGULAR ‐ DIVIDEND EQUITYINF680P01042 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND DIRECT ‐ GROWTH EQUITYINF680P01059 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND DIRECT ‐ DIVIDEND PAYOEQUITYINF680P01067 SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND DIRECT ‐ DIVIDEND EQUITYINF732E01193 GOLDMAN SACHS S&P CNX 500 FUND ‐ GROWTH OPTION EQUITYINF732E01201 GOLDMAN SACHS S&P CNX 500 FUND ‐ DIVIDEND PAYOUT OPTION EQUITYINF732E01219 GOLDMAN SACHS S&P CNX 500 FUND ‐ DIVIDEND REINVESTMENT OPTION EQUITYINF740K01011 DSP BLACKROCK EQUITY FUND ‐ REGULAR PLAN ‐ PAYOUT DIVIDEND EQUITYINF740K01029 DSP BLACKROCK EQUITY FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVEST EQUITYINF740K01037 DSP BLACKROCK EQUITY FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K01045 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND ‐ REGULAR PEQUITYINF740K01052 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND ‐ REGULAR PEQUITYINF740K01060 DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND ‐ REGULAR PEQUITYINF740K01078 DSP BLACKROCK OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ PAYOUT DIVIDENDEQUITYINF740K01086 DSP BLACKROCK OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESEQUITYINF740K01094 DSP BLACKROCK OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K010Q7 DSP BLACKROCK ULTRA SHORT TERM FUND ‐ REG ‐ MONTHLY DIVIDEND ‐ RE DEBTINF740K01102 DSP BLACKROCK SMALL AND MID CAP FUND ‐ REGULAR PLAN ‐ PAYOUT DIVI EQUITY



INF740K01110 DSP BLACKROCK SMALL AND MID CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND RE EQUITYINF740K01128 DSP BLACKROCK SMALL AND MID CAP FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K01136 DSP BLACKROCK INDIA T.I.G.E.R. FUND ‐ REGULAR PLAN ‐ PAYOUT DIVIDEND EQUITYINF740K01144 DSP BLACKROCK INDIA T.I.G.E.R. FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTEQUITYINF740K01151 DSP BLACKROCK INDIA T.I.G.E.R. FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K01169 DSP BLACKROCK TAX SAVER FUND ‐ PAYOUT DIVIDEND ELSSINF740K01177 DSP BLACKROCK TAX SAVER FUND ‐ DIVIDEND REINVEST ELSSINF740K01185 DSP BLACKROCK TAX SAVER FUND ‐ GROWTH ELSSINF740K01193 DSP BLACKROCK TECHNOLOGY.COM FUND ‐ REGULAR PLAN ‐ PAYOUT DIVIDEEQUITYINF740K011Q5 DSP BLACKROCK ULTRA SHORT TERM FUND ‐ REG ‐ QUARTERLY DIVIDEND ‐ PDEBTINF740K01201 DSP BLACKROCK TECHNOLOGY.COM FUND ‐ REGULAR PLAN ‐ DIVIDEND REINEQUITYINF740K01219 DSP BLACKROCK TECHNOLOGY.COM FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K01227 DSP BLACKROCK TOP 100 EQUITY FUND ‐ REGULAR PLAN ‐ PAYOUT DIVIDENDEQUITYINF740K01235 DSP BLACKROCK TOP 100 EQUITY FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVE EQUITYINF740K01243 DSP BLACKROCK TOP 100 EQUITY FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K01250 DSP BLACKROCK WORLD GOLD FUND ‐ REGULAR PLAN ‐ GROWTH FOFINF740K01268 DSP BLACKROCK WORLD GOLD FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT FOFINF740K01276 DSP BLACKROCK WORLD GOLD FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVEST FOFINF740K01284 DSP BLACKROCK WORLD ENERGY FUND ‐ REGULAR PLAN ‐ GROWTH FOFINF740K01292 DSP BLACKROCK WORLD ENERGY FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUTFOFINF740K012I0 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ GDEBTINF740K012Q3 DSP BLACKROCK ULTRA SHORT TERM FUND ‐ REG ‐ QUARTERLY DIVIDEND ‐ RDEBTINF740K01300 DSP BLACKROCK WORLD ENERGY FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESFOFINF740K01318 DSP BLACKROCK BALANCED FUND ‐ GROWTH EQUITYINF740K01326 DSP BLACKROCK BALANCED FUND ‐ PAYOUT DIVIDEND EQUITYINF740K01334 DSP BLACKROCK BALANCED FUND ‐ DIVIDEND REINVEST EQUITYINF740K013I8 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ DDEBTINF740K01441 DSP BLACKROCK MIP FUND ‐ GROWTH DEBTINF740K01458 DSP BLACKROCK MIP FUND ‐ MONTHLY ‐ DIVIDEND PAYOUT DEBTINF740K01466 DSP BLACKROCK MIP FUND ‐ MONTHLY ‐ DIVIDEND REINVEST DEBTINF740K01474 DSP BLACKROCK MIP FUND ‐ QUARTERLY ‐ DIVIDEND PAYOUT DEBTINF740K01482 DSP BLACKROCK MIP FUND ‐ QUARTERLY ‐ DIVIDEND REINVEST DEBTINF740K014I6 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ DDEBTINF740K01532 DSP BLACKROCK FOCUS 25 FUND ‐ GROWTH EQUITYINF740K01540 DSP BLACKROCK FOCUS 25 FUND ‐ PAYOUT DIVIDEND EQUITYINF740K01557 DSP BLACKROCK BOND FUND ‐ GROWTH DEBTINF740K01565 DSP BLACKROCK BOND FUND ‐ DIVIDEND PAYOUT DEBT



INF740K01573 DSP BLACKROCK BOND FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF740K01581 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ DIVIDENDDEBTINF740K01599 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ GROWTHDEBTINF740K015I3 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ MDEBTINF740K01649 DSP BLACKROCK SHORT TERM FUND ‐ DIVIDEND PAYOUT DEBTINF740K01656 DSP BLACKROCK SHORT TERM FUND ‐ GROWTH DEBTINF740K01664 DSP BLACKROCK SHORT TERM FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF740K016I1 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ MDEBTINF740K01706 DSP BLACKROCK TREASURY BILL FUND ‐ DIVIDEND PAYOUT DEBTINF740K01714 DSP BLACKROCK TREASURY BILL FUND ‐ GROWTH DEBTINF740K01722 DSP BLACKROCK TREASURY BILL FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF740K01730 DSP BLACKROCK WORLD MINING FUND ‐ REGULAR PLAN ‐ GROWTH FOFINF740K01748 DSP BLACKROCK WORLD MINING FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUTFOFINF740K01797 DSP BLACKROCK MICRO CAP FUND ‐ REGULAR PLAN ‐ GROWTH EQUITYINF740K017I9 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ QDEBTINF740K01805 DSP BLACKROCK MICRO CAP FUND ‐ REGULAR PLAN ‐ DIV PAY EQUITYINF740K018C0 DSP BLACKROCK BALANCED FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND PEQUITYINF740K018I7 DSP BLACKROCK CONSTANT MATURITY 10Y G‐SEC FUND ‐ REGULAR PLAN ‐ QDEBTINF740K018P2 DSP BLACKROCK ULTRA SHORT TERM FUND ‐ REG ‐ GROWTH DEBTINF740K01995 DSP BLACKROCK BOND FUND ‐ DIVIDEND REINVEST DEBTINF740K019C8 DSP BLACKROCK BALANCED FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND REQUITYINF740K019P0 DSP BLACKROCK ULTRA SHORT TERM FUND ‐ REG ‐ MONTHLY DIVIDEND ‐ PADEBTINF740K01AA1 DSP BLACKROCK BOND FUND ‐ MONTHLY DIVIDEND REINVEST DEBTINF740K01AB9 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ DIVIDENDDEBTINF740K01AC7 DSP BLACKROCK FOCUS 25 FUND ‐ DIVIDEND REINVEST EQUITYINF740K01AF0 DSP BLACKROCK SHORT TERM FUND ‐ DIVIDEND REINVEST DEBTINF740K01AG8 DSP BLACKROCK SHORT TERM FUND ‐ MONTHLY DIVIDEND REINVEST DEBTINF740K01AJ2 DSP BLACKROCK TREASURY BILL FUND ‐ DIVIDEND REINVEST DEBTINF740K01AK0 DSP BLACKROCK TREASURY BILL FUND ‐ MONTHLY DIVIDEND REINVEST DEBTINF740K01AL8 DSP BLACKROCK WORLD MINING FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESFOFINF740K01AM6 DSP BLACKROCK MICRO CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVEST EQUITYINF740K01EK2 DSP BLACKROCK WORLD AGRICULTURE FUND ‐ GROWTH FOFINF740K01EL0 DSP BLACKROCK WORLD AGRICULTURE FUND ‐ DIVIDEND PAYOUT FOFINF740K01EM8 DSP BLACKROCK WORLD AGRICULTURE FUND ‐ DIVIDEND REINVESTMENT FOFINF740K01GK7 DSP BLACKROCK STRATEGIC BOND FUND ‐ INSTITUTIONAL PLAN ‐ GROWTH DEBTINF740K01GL5 DSP BLACKROCK STRATEGIC BOND FUND ‐ INSTITUTIONAL PLAN ‐ MONTHLY DEBTINF740K01GM3 DSP BLACKROCK STRATEGIC BOND FUND ‐ INSTITUTIONAL PLAN ‐ MONTHLY DEBT



INF740K01GN1 DSP BLACKROCK STRATEGIC BOND FUND ‐ INSTITUTIONAL PLAN ‐ DIVIDEND RDEBTINF740K01GO9 DSP BLACKROCK STRATEGIC BOND FUND ‐ INSTITUTIONAL PLAN ‐ DIVIDEND PDEBTINF740K01JV8 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ MONTHL DEBTINF740K01JW6 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ MONTHL DEBTINF740K01JX4 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ QUARTERDEBTINF740K01JY2 DSP BLACKROCK INCOME OPPORTUNITIES FUND ‐ REGULAR PLAN ‐ QUARTERDEBTINF740K01K57 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND ‐ REGULAR ‐ GROWTH DEBTINF740K01K65 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND ‐ REGULAR PLAN ‐ MONDEBTINF740K01K73 DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND ‐ REGULAR PLAN ‐ MONDEBTINF740K01LP6 DSP BLACKROCK US FLEXIBLE EQUITY FUND ‐ GROWTH FOFINF740K01LQ4 DSP BLACKROCK US FLEXIBLE EQUITY FUND ‐ DIVIDEND PAYOUT FOFINF740K01LR2 DSP BLACKROCK US FLEXIBLE EQUITY FUND ‐ DIVIDEND REINVESTMENT FOFINF740K01MK5 DSP BLACKROCK MONEY MANAGER FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYODEBTINF740K01ML3 DSP BLACKROCK MONEY MANAGER FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVDEBTINF740K01QQ3 DSP BLACKROCK MONEY MANAGER FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF740K01QR1 DSP BLACKROCK MONEY MANAGER FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDDEBTINF740K01QS9 DSP BLACKROCK MONEY MANAGER FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDDEBTINF740K01QT7 DSP BLACKROCK STRATEGIC BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUDEBTINF740K01QU5 DSP BLACKROCK STRATEGIC BOND FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF740K01QW1 DSP BLACKROCK STRATEGIC BOND FUND ‐ REGULAR PLAN ‐ DIVIDEND REINV DEBTINF740K01QX9 DSP BLACKROCK STRATEGIC BOND FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDEDEBTINF740K01Z27 DSP BLACKROCK GLOBAL ALLOCATION FUND ‐ REGULAR ‐ GROWTH FOFINF740K01Z35 DSP BLACKROCK GLOBAL ALLOCATION FUND ‐ REGULAR ‐ DIVIDEND ‐ PAYOUFOFINF740K01Z43 DSP BLACKROCK GLOBAL ALLOCATION FUND ‐ REGULAR ‐ DIVIDEND ‐ REINVEFOFINF740K01ZP6 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ GROWTH DEBTINF740K01ZQ4 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ MONTHLY DIVIDEND ‐ PDEBTINF740K01ZR2 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ MONTHLY DIVIDEND ‐ RDEBTINF740K01ZS0 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ QUARTERLY DIVIDEND ‐ DEBTINF740K01ZT8 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ QUARTERLY DIVIDEND ‐ DEBTINF740K01ZU6 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ DIVIDEND ‐ PAYOUT DEBTINF740K01ZV4 DSP BLACKROCK BANKING & PSU DEBT FUND ‐ REG ‐ DIVIDEND ‐ REINVEST DEBTINF740KA1439 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Growth EQUITYINF740KA1447 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Dividend ‐ Payout EQUITYINF740KA1454 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Dividend ‐ Reinvestment EQUITYINF740KA1462 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Monthly ‐ Dividend Payout EQUITYINF740KA1470 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Monthly ‐ Dividend Reinvestment EQUITYINF740KA1488 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Quarterly ‐ Dividend Payout EQUITY



INF740KA1496 DSP BlackRock Equity Savings Fund ‐ Reg ‐ Quarterly ‐ Dividend ReinvestmentEQUITYINF754K01012 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN A‐ DIVIDEND EQUITYINF754K01020 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN A‐ DIVIDEND EQUITYINF754K01046 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN A‐ GROWTH EQUITYINF754K01053 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN B‐ DIVIDENDEQUITYINF754K01061 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN B‐ DIVIDENDEQUITYINF754K01087 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN B‐ GROWTH EQUITYINF754K01095 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN C‐ DIVIDENDEQUITYINF754K01103 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN C‐ DIVIDENDEQUITYINF754K01129 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND‐PLAN C‐ GROWTH EQUITYINF754K01137 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN ‐B‐DIVIDEND PAYOUT PLANEQUITYINF754K01145 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN‐ B‐DIVIDEND REINVESTMENEQUITYINF754K01160 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN‐ B‐GROWTH PLAN EQUITYINF754K01178 EDELWEISS PRUDENT ADVANTAGE FUND ‐ DIVIDEND PAYOUT PLAN EQUITYINF754K01186 EDELWEISS PRUDENT ADVANTAGE FUND ‐ DIVIDEND REINVESTMENT PLAN EQUITYINF754K01202 EDELWEISS PRUDENT ADVANTAGE FUND ‐ GROWTH PLAN EQUITYINF754K01210 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN ‐C‐DIVIDEND PAYOUT PLANEQUITYINF754K01228 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN‐ C‐DIVIDEND REINVESTMENEQUITYINF754K01244 EDELWEISS VALUE OPPORTUNITIES FUND ‐ PLAN‐ C‐GROWTH PLAN EQUITYINF754K01251 EDELWEISS ABSOLUTE RETURN FUND ‐ DIVIDEND PAYOUT PLAN EQUITYINF754K01269 EDELWEISS ABSOLUTE RETURN FUND ‐ DIVIDEND REINVESTMENT PLAN EQUITYINF754K01285 EDELWEISS ABSOLUTE RETURN FUND‐ GROWTH PLAN EQUITYINF754K01434 EDELWEISS GILT FUND‐ GROWTH DEBTINF754K01442 EDELWEISS GILT FUND ‐ DIVIDEND PAYOUT DEBTINF754K01467 EDELWEISS GILT FUND‐ DIVIDEND REINVESTMENT DEBTINF754K01475 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ GROWTH DEBTINF754K01483 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIVIDEND PAYOUDEBTINF754K01509 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIVIDEND REINV DEBTINF754K01517 EDELWEISS ELSS FUND‐ GROWTH EQUITYINF754K01525 EDELWEISS ELSS FUND‐ DIVIDEND PAYOUT EQUITYINF754K01541 EDELWEISS ELSS FUND‐ DIVIDEND REINVESTMENT EQUITYINF754K01764 Edelweiss Emerging Leaders Fund ‐ Growth EQUITYINF754K01772 Edelweiss Emerging Leaders Fund ‐ Dividend Payout EQUITYINF754K01780 Edelweiss Emerging Leaders Fund‐ Dividend Reinvestment EQUITYINF754K01822 EDELWIESS SHORT TERM INCOME FUND RETAIL GROWTH DEBTINF754K01830 EDELWIESS SHORT TERM INCOME FUND RETAIL DIVIDEND PAYOUT DEBTINF754K01848 EDELWIESS SHORT TERM INCOME FUND RETAIL DIVIDEND REINVESTMENT DEBT



INF754K01855 EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL GROWTH DEBTINF754K01863 EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL DIVIDEND PAYOUT DEBTINF754K01871 EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL DIVIDEND REINVESTDEBTINF754K01AA2 EDELWEISS ULTRASHORT TERM BOND FUND‐RETAIL‐GROWTH DEBTINF754K01AB0 EDELWEISS ULTRASHORT TERM BOND FUND‐RETAIL‐MONTHLY DIVIDEND PADEBTINF754K01AD6 EDELWEISS ULTRASHORT TERM BOND FUND‐RETAIL‐MONTHLY DIVIDEND REDEBTINF754K01AF1 EDELWEISS ULTRASHORT TERM BOND FUND‐RETAIL‐WEEKLY DIVIDEND REIN DEBTINF754K01AH7 EDELWEISS BOND FUND ‐ GROWTH DEBTINF754K01AI5 EDELWEISS BOND FUND ‐ MONTHLY DIVIDEND PAYOUT DEBTINF754K01AK1 EDELWEISS BOND FUND ‐ MONTHLY DIVIDEND REINVESTMENT DEBTINF754K01AL9 Edelweiss Ultra Short Term Bond Fund‐ Dividend Plan (Daily) Reinvestment DEBTINF754K01AM7 EDELWEISS BOND FUND ‐ WEEKLY DIVIDEND REINVESTMENT DEBTINF754K01AO3 EDELWEISS LIQUID FUND‐RETAIL‐GROWTH DEBTINF754K01AP0 EDELWEISS LIQUID FUND‐RETAIL‐MONTHLY DIVIDEND PAYOUT DEBTINF754K01AR6 EDELWEISS LIQUID FUND‐RETAIL‐MONTHLY DIVIDEND REINVESTMENT DEBTINF754K01AT2 EDELWEISS LIQUID FUND‐RETAIL‐WEEKLY DIVIDEND REINVESTMENT DEBTINF754K01AV8 EDELWEISS LIQUID FUND‐INSTITUTIONAL‐GROWTH DEBTINF754K01BA0 EDELWEISS LIQUID FUND‐INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT DEBTINF754K01BP8 EDELWEISS ABSOLUTE RETURN FUND ‐ DIRECT DIVIDEND PAYOUT EQUITYINF754K01BQ6 EDELWEISS ABSOLUTE RETURN FUND ‐ DIRECT DIVIDEND REINVESTMENT EQUITYINF754K01BR4 EDELWEISS ABSOLUTE RETURN FUND ‐ DIRECT DIVIDEND SWEEP EQUITYINF754K01BS2 EDELWEISS ABSOLUTE RETURN FUND ‐ DIRECT GROWTH EQUITYINF754K01BT0 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND ‐ DIRECT DIVIDENDEQUITYINF754K01BU8 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND ‐ DIRECT DIVIDENDEQUITYINF754K01BV6 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND ‐ DIRECT DIVIDENDEQUITYINF754K01BW4 EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND ‐ DIRECT GROWTH EQUITYINF754K01BX2 EDELWEISS ELSS FUND ‐ DIRECT DIVIDEND PLAN PAYOUT EQUITYINF754K01BY0 EDELWEISS ELSS FUND ‐ DIRECT DIVIDEND PLAN REINVESTMENT EQUITYINF754K01BZ7 EDELWEISS ELSS FUND ‐ DIRECT DIVIDEND PLAN SWEEP EQUITYINF754K01CA8 EDELWEISS ELSS FUND ‐ DIRECT GROWTH PLAN EQUITYINF754K01CB6 EDELWEISS VALUE OPPORTUNITIES FUND ‐ DIRECT DIVIDEND PAYOUT EQUITYINF754K01CC4 EDELWEISS VALUE OPPORTUNITIES FUND ‐ DIRECT DIVIDEND REINVESTMENTEQUITYINF754K01CD2 EDELWEISS VALUE OPPORTUNITIES FUND ‐ DIRECT DIVIDEND SWEEP EQUITYINF754K01CE0 EDELWEISS VALUE OPPORTUNITIES FUND ‐ DIRECT GROWTH EQUITYINF754K01CF7 EDELWEISS GILT FUND ‐ DIRECT DIVIDEND PLAN PAYOUT DEBTINF754K01CG5 EDELWEISS GILT FUND ‐ DIRECT DIVIDEND PLAN REINVESTMENT DEBTINF754K01CI1 EDELWEISS GILT FUND ‐ DIRECT GROWTH PLAN DEBT



INF754K01CJ9 Edelweiss Emerging Leaders Fund ‐ Direct Dividend Payout EQUITYINF754K01CK7 Edelweiss Emerging Leaders Fund‐ Direct Dividend Reinvestment EQUITYINF754K01CL5 Edelweiss Emerging Leaders Fund ‐ Direct Dividend Sweep EQUITYINF754K01CM3 Edelweiss Emerging Leaders Fund ‐ Direct Growth EQUITYINF754K01CN1 EDELWEISS SHORT TERM INCOME FUND ‐ DIRECT DIVIDEND PAYOUT DEBTINF754K01CO9 EDELWEISS SHORT TERM INCOME FUND ‐ DIRECT DIVIDEND REINVESTMENT DEBTINF754K01CP6 EDELWEISS SHORT TERM INCOME FUND ‐ DIRECT GROWTH DEBTINF754K01CQ4 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT GROWTH PLAN DEBTINF754K01CR2 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (MONTDEBTINF754K01CS0 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (MONTDEBTINF754K01CT8 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (MONTDEBTINF754K01CU6 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (DAILYDEBTINF754K01CV4 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (WEEKDEBTINF754K01CW2 EDELWEISS ULTRA SHORT TERM BOND FUND‐ DIRECT DIVIDEND PLAN (FORT DEBTINF754K01CX0 EDELWEISS LIQUID FUND ‐ DIRECT GROWTH PLAN DEBTINF754K01CY8 EDELWEISS LIQUID FUND ‐ DIRECT DIVIDEND PLAN (MONTHLY) PAYOUT DEBTINF754K01DA6 EDELWEISS LIQUID FUND ‐ DIRECT DIVIDEND PLAN (MONTHLY) REINVESTMENDEBTINF754K01DB4 EDELWEISS LIQUID FUND ‐ DIRECT DIVIDEND PLAN (DAILY) REINVESTMENT DEBTINF754K01DC2 EDELWEISS LIQUID FUND ‐ DIRECT DIVIDEND PLAN (WEEKLY) REINVESTMENTDEBTINF754K01DD0 EDELWEISS LIQUID FUND ‐ DIRECT DIVIDEND PLAN (FORTNIGHTLY) REINVEST DEBTINF754K01DE8 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIRECT GROWTHDEBTINF754K01DF5 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIRECT DIVIDENDDEBTINF754K01DG3 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIRECT DIVIDENDDEBTINF754K01DH1 EDELWEISS DEBT AND CORPORATE OPPORTUNITIES FUND ‐ DIRECT DIVIDENDDEBTINF754K01DI9 Edelweiss Absolute Return Fund ‐ Direct Bonus EQUITYINF754K01DK5 Edelweiss Diversified Growth Equity Top 100 Fund ‐ Direct Bonus EQUITYINF754K01DM1 Edelweiss Prudent Advantage Fund ‐ Direct Bonus EQUITYINF754K01DO7 Edelweiss GILT Fund ‐ Direct Bonus Plan DEBTINF754K01DQ2 Edelweiss Equity Savings Advantage Fund ‐ Direct Bonus EQUITYINF754K01DU4 Edelweiss Bond Fund‐ Direct Bonus Plan DEBTINF754K01DW0 Edelweiss Short Term Income Fund ‐ Direct Bonus DEBTINF754K01DY6 Edelweiss Emerging Leaders Fund ‐ Direct Bonus EQUITYINF754K01EA4 Edelweiss Arbitrage Fund ‐ Direct Plan Growth Option EQUITYINF754K01EE6 Edelweiss Arbitrage Fund ‐ Direct Plan Bonus Option EQUITYINF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION EQUITYINF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION EQUITYINF754K01EH9 EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION EQUITY



INF754K01EJ5 EDELWEISS ARBITRAGE FUND BONUS OPTION EQUITYINF760K01019 CANARA ROBECO EQUITY DIVERSIFIED REGULAR ‐GROWTH EQUITYINF760K01027 CANARA ROBECO EQUITY DIVERSIFIED REGULAR DIVIDEND‐PAYOUT EQUITYINF760K01035 CANARA ROBECO EQUITY DIVERSIFIED REGULAR DIVIDEND‐REINVESTMENT EQUITYINF760K01050 CANARA ROBECO BALANCE REGULAR ‐GROWTH BALANCEDINF760K01068 CANARA ROBECO BALANCE REGULAR DIVIDEND‐PAYOUT BALANCEDINF760K01076 CANARA ROBECO BALANCE REGULAR DIVIDEND‐REINVESTMENT BALANCEDINF760K01084 CANARA ROBECO EQUITY TAX SAVER REGULAR DIVIDEND‐PAYOUT ELSSINF760K01092 CANARA ROBECO EQUITY TAX SAVER REGULAR DIVIDEND‐REINVESTMENT ELSSINF760K01100 CANARA ROBECO EQUITY TAX SAVER REGULAR ‐GROWTH ELSSINF760K01167 CANARA ROBECO EMERERGING EQUITIES REGULAR ‐GROWTH EQUITYINF760K01175 CANARA ROBECO EMERERGING EQUITIES REGULAR DIVIDEND‐PAYOUT EQUITYINF760K01183 CANARA ROBECO EMERERGING EQUITIES REGULAR DIVIDEND‐REINVESTMENEQUITYINF760K01225 CANARA ROBECO F.O.R.C.E FUND REGULAR DIVIDEND‐PAYOUT EQUITYINF760K01233 CANARA ROBECO F.O.R.C.E FUND REGULAR DIVIDEND‐REINVESTMENT EQUITYINF760K01241 CANARA ROBECO F.O.R.C.E FUND REGULAR ‐GROWTH EQUITYINF760K01258 CANARA ROBECO INFRASTRUCTURE REGULAR DIVIDEND‐PAYOUT EQUITYINF760K01266 CANARA ROBECO INFRASTRUCTURE REGULAR DIVIDEND‐REINVESTMENT EQUITYINF760K01274 CANARA ROBECO INFRASTRUCTURE REGULAR ‐GROWTH EQUITYINF760K01282 CANARA ROBECO MONTHLY INCOME PLAN REGULAR ‐GROWTH DEBTINF760K01308 CANARA ROBECO MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND‐P DEBTINF760K01316 CANARA ROBECO MONTHLY INCOME PLAN REGULAR MONTHLY DIVIDEND‐R DEBTINF760K01AJ0 CANARA ROBECO INDIGO FUND REGULAR ‐GROWTH DEBTINF760K01AK8 CANARA ROBECO INDIGO FUND REGULAR DIVIDEND‐PAYOUT DEBTINF760K01AL6 CANARA ROBECO INDIGO FUND REGULAR DIVIDEND‐REINVESTMENT DEBTINF760K01AP7 CANARA ROBECO MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND‐DEBTINF760K01AQ5 CANARA ROBECO MONTHLY INCOME PLAN REGULAR QUARTERLY DIVIDEND‐DEBTINF760K01AR3 CANARA ROBECO LARGE CAP FUND REGULAR ‐GROWTH EQUITYINF760K01AS1 CANARA ROBECO LARGE CAP FUND REGULAR DIVIDEND‐PAYOUT EQUITYINF760K01AT9 CANARA ROBECO LARGE CAP FUND REGULAR DIVIDEND‐REINVESTMENT EQUITYINF760K01BM2 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR ‐GROWTH DEBTINF760K01BN0 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR MONTHLY DIVIDEND‐R DEBTINF760K01BO8 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR ‐ MONTHLY ‐DIVIDEND DEBTINF760K01BP5 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR QUARTERLY DIVIDEND‐DEBTINF760K01BQ3 CANARA ROBECO YIELD ADVANTAGE FUND REGULAR QUARTERLY DIVIDEND‐DEBTINF760K01BW1 CANARA ROBECO GOLD SAVINGS FUND REGULAR ‐GROWTH DEBTINF760K01BX9 CANARA ROBECO GOLD SAVINGS FUND REGULAR DIVIDEND‐REINVESTMENTDEBT



INF760K01BY7 CANARA ROBECO GOLD SAVINGS FUND REGULAR DIVIDEND‐PAYOUT DEBTINF761K01017 BOI AXA EQUITY FUND ECO PLAN ‐ BONUS EQUITYINF761K01025 BOI AXA EQUITY FUND ECO PLAN ‐ REGULAR DIVIDEND ‐ PAYOUT EQUITYINF761K01033 BOI AXA EQUITY FUND ECO PLAN ‐ REGULAR DIVIDEND ‐ REINVESTMENT EQUITYINF761K01041 BOI AXA EQUITY FUND ECO PLAN ‐ GROWTH EQUITYINF761K01058 BOI AXA EQUITY FUND ECO PLAN ‐ QUARTERLY DIVIDEND ‐ PAYOUT EQUITYINF761K01066 BOI AXA EQUITY FUND ECO PLAN ‐ QUARTERLY DIVIDEND ‐ REINVESTMENT EQUITYINF761K01074 BOI AXA EQUITY FUND REGULAR PLAN ‐ BONUS EQUITYINF761K01082 BOI AXA EQUITY FUND REGULAR PLAN ‐ REGULAR DIVIDEND ‐ PAYOUT EQUITYINF761K01090 BOI AXA EQUITY FUND REGULAR PLAN ‐ REGULAR DIVIDEND ‐ REINVESTMEN EQUITYINF761K01108 BOI AXA EQUITY FUND REGULAR PLAN ‐ GROWTH EQUITYINF761K01116 BOI AXA EQUITY FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND ‐ PAYOUT EQUITYINF761K01124 BOI AXA EQUITY FUND REGULAR PLAN ‐ QUARTERLY DIVIDEND ‐ REINVESTM EQUITYINF761K01132 BOI AXA TAX ADVANTAGE FUND ‐ ECO PLAN ‐ DIVIDEND PAYOUT ELSSINF761K01140 BOI AXA TAX ADVANTAGE FUND ‐ ECO PLAN ‐ DIVIDEND REINVESTMENT ELSSINF761K01157 BOI AXA TAX ADVANTAGE FUND ‐ ECO PLAN ‐ GROWTH ELSSINF761K01165 BOI AXA TAX ADVANTAGE FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOUT ELSSINF761K01173 BOI AXA TAX ADVANTAGE FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENTELSSINF761K01181 BOI AXA TAX ADVANTAGE FUND ‐ REGULAR PLAN ‐ GROWTH ELSSINF761K01199 BOI AXA Manufacturing and Infrastructure fund ‐ Regular ‐ Growth EQUITYINF761K01207 BOI AXA Manufacturing and Infrastructure fund ‐ Regular ‐ Dividend ReinvestEQUITYINF761K01215 BOI AXA Manufacturing and Infrastructure fund ‐ Regular ‐ Dividend Payout EQUITYINF761K01223 BOI AXA Manufacturing and Infrastructure fund ‐ Regular ‐ Quarterly Dividen EQUITYINF761K01231 BOI AXA Manufacturing and Infrastructure fund ‐ Regular ‐ Quarterly Dividen EQUITYINF761K01264 BOI AXA TREASURY ADVANTAGEINSTITUTIONAL PLAN ‐ GROWTH DEBTINF761K01272 BOI AXA TREASURY ADVANTAGEINSTITUTIONAL PLANMONTHLY DIVIDEND ‐ DEBTINF761K01280 BOI AXA TREASURY ADVANTAGEINSTITUTIONAL PLANMONTHLY DIVIDEND ‐ DEBTINF761K01298 BOI AXA TREASURY ADVANTAGEREGULAR PLAN ‐ GROWTH DEBTINF761K01371 BOI AXA REGULAR RETURN FUNDECO PLANANNUAL DIVIDEND ‐ PAYOUT DEBTINF761K01389 BOI AXA REGULAR RETURN FUNDECO PLANANNUAL DIVIDEND ‐ REINVESTMEDEBTINF761K01397 BOI AXA REGULAR RETURN FUNDECO PLAN ‐ GROWTH DEBTINF761K01405 BOI AXA REGULAR RETURN FUNDECO PLANMONTHLY DIVIDEND ‐ REINVESTMDEBTINF761K01413 BOI AXA REGULAR RETURN FUNDECO PLANMONTHLY DIVIDEND‐PAYOUT DEBTINF761K01421 BOI AXA REGULAR RETURN FUNDECO PLANQUARTERLY DIVIDEND ‐ REINVESTDEBTINF761K01439 BOI AXA REGULAR RETURN FUNDECO PLANQUARTERLY DIVIDEND ‐ PAYOUT DEBTINF761K01447 BOI AXA REGULAR RETURN FUNDREGULAR PLANANNUAL DIVIDEND ‐ REINVEDEBTINF761K01454 BOI AXA REGULAR RETURN FUNDREGULAR PLANANNUAL DIVIDEND ‐ PAYOUDEBT



INF761K01462 BOI AXA REGULAR RETURN FUNDREGULAR PLAN ‐ GROWTH DEBTINF761K01470 BOI AXA REGULAR RETURN FUNDREGULAR PLANMONTHLY DIVIDEND ‐ REINVDEBTINF761K01488 BOI AXA REGULAR RETURN FUNDREGULAR PLANMONTHLY DIVIDEND ‐ PAYODEBTINF761K01496 BOI AXA REGULAR RETURN FUNDREGULAR PLANQUARTERLY DIVIDEND ‐ REINDEBTINF761K01504 BOI AXA REGULAR RETURN FUNDREGULAR PLANQUARTERLY DIVIDEND ‐ PAYDEBTINF761K01512 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN ‐ GROWTH DEBTINF761K01520 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY DIVIDE DEBTINF761K01538 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLANMONTHLY DIVIDE DEBTINF761K01546 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLANQUARTERLY DIVIDDEBTINF761K01553 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLANQUARTERLY DIVIDDEBTINF761K01561 BOI AXA SHORT TERM INCOME FUNDINSTITUTIONAL PLANWEEKLY DIVIDENDDEBTINF761K01579 BOI AXA SHORT TERM INCOME FUNDREGULAR PLAN ‐ GROWTH DEBTINF761K01587 BOI AXA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY DIVIDEND ‐ RDEBTINF761K01595 BOI AXA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY DIVIDEND ‐ P DEBTINF761K01603 BOI AXA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY DIVIDEND ‐ DEBTINF761K01611 BOI AXA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY DIVIDEND ‐ DEBTINF761K01629 BOI AXA EQUITY FUND DIRECT PLAN ‐ BONUS EQUITYINF761K01637 BOI AXA EQUITY FUND DIRECT PLAN ‐ REGULAR DIVIDEND EQUITYINF761K01645 BOI AXA EQUITY FUND DIRECT PLAN ‐ REGULAR DIVIDEND EQUITYINF761K01652 BOI AXA EQUITY FUND ‐ DIRECT PLAN‐GROWTH EQUITYINF761K01660 BOI AXA EQUITY FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND EQUITYINF761K01678 BOI AXA EQUITY FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND EQUITYINF761K01686 BOI AXA Manufacturing and Infrastructure fund ‐ Direct Regular Dividend ReiEQUITYINF761K01694 BOI AXA Manufacturing and Infrastructure fund ‐ Direct Regular Dividend PayEQUITYINF761K01702 BOI AXA Manufacturing and Infrastructure fund ‐ Direct Growth EQUITYINF761K01710 BOI AXA Manufacturing and Infrastructure fund ‐ Direct Quarterly Dividend REQUITYINF761K01728 BOI AXA Manufacturing and Infrastructure fund ‐ Direct Quarterly Dividend PEQUITYINF761K01736 BOI AXA SHORT TERM INCOME FUND DIRECT PLAN ‐ GROWTH DEBTINF761K01744 BOI AXA SHORT TERM INCOME FUND DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF761K01751 BOI AXA SHORT TERM INCOME FUND DIRECT PLAN ‐ MONTHLY DIVIDEND DEBTINF761K01769 BOI AXA SHORT TERM INCOME FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF761K01777 BOI AXA SHORT TERM INCOME FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND DEBTINF761K01793 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ ANNUAL DIVIDEND INCOMEINF761K01801 BOI AXA REGULAR RETURN FUND DIRETC PLAN ‐ ANNUAL DIVIDEND INCOMEINF761K01819 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ GROWTH INCOMEINF761K01827 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ MONTHLY DIVIDEND INCOMEINF761K01835 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ MONTHLY DIVIDEND INCOME



INF761K01843 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND INCOMEINF761K01850 BOI AXA REGULAR RETURN FUND DIRECT PLAN ‐ QUARTERLY DIVIDEND INCOMEINF761K01868 BOI AXA TAX ADVANTAGE FUND DIRECT PLAN ‐ DIVIDEND ELSSINF761K01876 BOI AXA TAX ADVANTAGE FUND DIRECT PLAN ‐ DIVIDEND ELSSINF761K01884 BOI AXA TAX ADVANTAGE FUND DIRECT PLAN ‐ GROWTH ELSSINF761K01892 BOI AXA TREASURY ADVANTAGE FUND DIRECT PLAN ‐ GROWTH DEBTINF761K01BM0 BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND PAYOUT DEBTINF761K01BN8 BOI AXA EQUITY DEBT REBALANCER FUND ‐ DIRECT PLAN DIVIDEND PAYOUT DEBTINF761K01BO6 BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH DEBTINF761K01BP3 BOI AXA EQUITY DEBT REBALANCER FUND ‐ REGULAR DIVIDEND DEBTINF761K01BQ1 BOI AXA EQUITY DEBT REBALANCER FUND ‐ REGULAR DIVIDEND DEBTINF761K01BR9 BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH DEBTINF761K01CI6 BOI AXA SHORT TERM INCOME FUND ‐ DIRECT PLAN ‐ BONUS DEBTINF761K01CJ4 BOI AXA SHORT TERM INCOME FUND REGULAR PLAN ‐ BONUS DEBTINF761K01CQ9 BOI AXA REGULAR RETURN FUND ‐ DIRECT PLAN ‐ BONUS DEBTINF761K01CR7 BOI AXA REGULAR RETURN FUND REGULAR PLAN ‐ BONUS DEBTINF761K01CS5 BOI AXA TREASURY ADVANTAGE FUND ‐ DIRECT PLAN ‐ BONUS DEBTINF761K01CT3 BOI AXA TREASURY ADVANTAGE FUND ‐ DIRECT PLAN ‐ DAILY DIVIDEND DEBTINF761K01CU1 BOI AXA TREASURY ADVANTAGE FUND ‐ DIRECT PLAN ‐ WEEKLY DIVIDEND DEBTINF761K01CV9 BOI AXA TREASURY ADVANTAGE FUND REGULAR PLAN ‐ BONUS DEBTINF761K01CW7 BOI AXA TREASURY ADVANTAGE FUND ‐ REGULAR PLAN ‐ DAILY DIVIDEND DEBTINF761K01CX5 BOI AXA TREASURY ADVANTAGE FUND ‐ REGULAR PLAN ‐ WEEKLY DIVIDEND DEBTINF761K01DG8 BOI AXA CORPORATE CREDIT SPECTRUM FUND ‐ Direct Plan ‐ Growth DEBTINF761K01DH6 BOI AXA CORPORATE CREDIT SPECTRUM FUND ‐ Regular Plan ‐ Growth DEBTINF767K01014 LIC NOMURA MF BALANCE FUND‐DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01022 LIC NOMURA MF BALANCE FUND‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01030 LIC NOMURA MF BALANCE FUND‐GROWTH‐GROWTH EQUITYINF767K01048 LIC NOMURA MF CHILDRENS FUND‐GROWTH‐GROWTH EQUITYINF767K01055 LIC NOMURA MF EQUITY FUND‐DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01063 LIC NOMURA MF EQUITY FUND‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01071 LIC NOMURA MF EQUITY FUND‐GROWTH‐GROWTH EQUITYINF767K01089 LIC NOMURA MF GROWTH FUND‐DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01097 LIC NOMURA MF GROWTH FUND‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01105 LIC NOMURA MF GROWTH FUND‐GROWTH‐GROWTH EQUITYINF767K01113 LIC NOMURA MF INDEX FUND SENSEX‐DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01121 LIC NOMURA MF INDEX FUND SENSEX‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01139 LIC NOMURA MF INDEX FUND SENSEX‐GROWTH‐GROWTH EQUITY



INF767K01147 LIC NOMURA MF INDEX FUND NIFTY‐DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01154 LIC NOMURA MF INDEX FUND NIFTY‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01162 LIC NOMURA MF INDEX FUND NIFTY‐GROWTH‐GROWTH EQUITYINF767K01485 LIC NOMURA MF INFRASTRUCTURE FUND‐DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01493 LIC NOMURA MF INFRASTRUCTURE FUND‐DIVIDEND‐DIVIDEND REINVESTME EQUITYINF767K01501 LIC NOMURA MF INFRASTRUCTURE FUND‐GROWTH‐GROWTH EQUITYINF767K01519 LIC NOMURA MF INCOME PLUS FUND‐DAILY DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01527 LIC NOMURA MF INCOME PLUS FUND‐DAILY DIVIDEND‐DIVIDEND REINVESTMDEBTINF767K01535 LIC NOMURA MF INCOME PLUS FUND‐GROWTH‐GROWTH DEBTINF767K01543 LIC NOMURA MF INCOME PLUS FUND‐MONTHLY DIVIDEND‐DIVIDEND PAYOUDEBTINF767K01550 LIC NOMURA MF INCOME PLUS FUND‐MONTHLY DIVIDEND‐DIVIDEND REINVDEBTINF767K01568 LIC NOMURA MF INCOME PLUS FUND‐WEEKLY DIVIDEND‐DIVIDEND PAYOUTDEBTINF767K01576 LIC NOMURA MF INCOME PLUS FUND‐WEEKLY DIVIDEND‐DIVIDEND REINVESDEBTINF767K01683 LIC NOMURA MF GILT FUND‐REGULAR DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01691 LIC NOMURA MF GILT FUND‐REGULAR DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01709 LIC NOMURA MF GILT FUND‐REGULAR GROWTH‐GROWTH DEBTINF767K01717 LIC NOMURA MF GILT FUND‐PF DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01717 LIC NOMURA MF GILT FUND‐PF DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01725 LIC NOMURA MF GILT FUND‐PF DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01725 LIC NOMURA MF GILT FUND‐PF DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01733 LIC NOMURA MF GILT FUND‐PF GROWTH‐GROWTH DEBTINF767K01733 LIC NOMURA MF GILT FUND‐PF GROWTH‐GROWTH DEBTINF767K01808 LIC NOMURA MF MONTHLY INCOME PLAN‐GROWTH‐GROWTH DEBTINF767K01816 LIC NOMURA MF MIP MONTHLY DIVIDEND PLAN DIVIDEND PAYOUT DEBTINF767K01824 LIC NOMURA MF MIP MONTHLY DIVIDEND PLAN REINVESTMENT DEBTINF767K01857 LIC NOMURA MF MIP YEARLY DIVIDEND PLAN DIVIDEND PAYOUT DEBTINF767K01865 LIC NOMURA MF MIP YEARLY DIVIDEND PLAN REINVESTMENT DEBTINF767K01907 LIC NOMURA MF BOND FUND‐DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01915 LIC NOMURA MF BOND FUND‐DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01923 LIC NOMURA MF BOND FUND‐GROWTH‐GROWTH DEBTINF767K01931 LIC NOMURA MF TAX PLAN‐DIVIDEND‐DIVIDEND PAYOUT ELSSINF767K01949 LIC NOMURA MF TAX PLAN‐DIVIDEND‐DIVIDEND REINVESTMENT ELSSINF767K01956 LIC NOMURA MF TAX PLAN‐GROWTH‐GROWTH ELSSINF767K01AK3 LIC NOMURA MF SAVINGS PLUS FUND‐DAILY DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01AL1 LIC NOMURA MF SAVINGS PLUS FUND‐DAILY DIVIDEND‐DIVIDEND REINVESTMDEBTINF767K01AM9 LIC NOMURA MF SAVINGS PLUS FUND‐MONTHLY DIVIDEND‐DIVIDEND PAYO DEBTINF767K01AN7 LIC NOMURA MF SAVINGS PLUS FUND‐MONTHLY DIVIDEND‐DIVIDEND REINVDEBT



INF767K01AO5 LIC NOMURA MF SAVINGS PLUS FUND‐GROWTH‐GROWTH DEBTINF767K01AP2 LIC NOMURA MF SAVINGS PLUS FUND‐WEEKLY DIVIDEND‐DIVIDEND PAYOUTDEBTINF767K01AQ0 LIC NOMURA MF SAVINGS PLUS FUND‐WEEKLY DIVIDEND‐DIVIDEND REINVESDEBTINF767K01EC2 LIC NOMURA MF BALANCE FUND‐DIRECT DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01ED0 LIC NOMURA MF BALANCE FUND‐DIRECT GROWTH‐GROWTH EQUITYINF767K01EE8 LIC NOMURA MF BALANCE FUND‐DIRECT DIVIDEND‐DIVIDEND REINVESTMENEQUITYINF767K01EF5 LIC NOMURA MF EQUITY FUND‐DIRECT DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01EG3 LIC NOMURA MF EQUITY FUND‐DIRECT GROWTH‐GROWTH EQUITYINF767K01EH1 LIC NOMURA MF EQUITY FUND‐DIRECT DIVIDEND‐DIVIDEND REINVESTMENT EQUITYINF767K01EI9 LIC NOMURA MF GROWTH FUND‐DIRECT DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01EJ7 LIC NOMURA MF GROWTH FUND‐DIRECT GROWTH‐GROWTH EQUITYINF767K01EK5 LIC NOMURA MF GROWTH FUND‐DIRECT DIVIDEND‐DIVIDEND REINVESTMENEQUITYINF767K01EO7 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT GROWTH‐GROWTH DEBTINF767K01EP4 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT MONTHLY DIVIDEND‐DIVIDEBTINF767K01EQ2 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT QUARTERLY DIVIDEND‐DIVDEBTINF767K01ER0 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT YEARLY DIVIDEND‐DIVIDE DEBTINF767K01ES8 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT MONTHLY DIVIDEND‐DIVIDEBTINF767K01ET6 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT QUARTERLY DIVIDEND‐DIVDEBTINF767K01EU4 LIC NOMURA MF MONTHLY INCOME PLAN‐DIRECT YEARLY DIVIDEND‐DIVIDE DEBTINF767K01EV2 LIC NOMURA MF BOND FUND‐DIRECT DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01EW0 LIC NOMURA MF BOND FUND‐DIRECT GROWTH‐GROWTH DEBTINF767K01EX8 LIC NOMURA MF BOND FUND‐DIRECT DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01EY6 LIC NOMURA MF GILT FUND‐DIRECT REGULAR DIVIDEND‐DIVIDEND PAYOUT DEBTINF767K01EZ3 LIC NOMURA MF GILT FUND‐DIRECT REGULAR GROWTH‐GROWTH DEBTINF767K01FA3 LIC NOMURA MF GILT FUND‐DIRECT REGULAR DIVIDEND‐DIVIDEND REINVESTDEBTINF767K01FB1 LIC NOMURA MF CHILDRENS FUND‐DIRECT GROWTH‐GROWTH EQUITYINF767K01FF2 LIC NOMURA MF INDEX FUND NIFTY‐DIRECT GROWTH‐GROWTH EQUITYINF767K01FG0 LIC NOMURA MF INDEX FUND NIFTY‐DIRECT DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01FH8 LIC NOMURA MF INDEX FUND NIFTY‐DIRECT DIVIDEND‐DIVIDEND REINVESTMEQUITYINF767K01FI6 LIC NOMURA MF INDEX FUND SENSEX‐DIRECT DIVIDEND‐DIVIDEND PAYOUT EQUITYINF767K01FJ4 LIC NOMURA MF INDEX FUND SENSEX‐DIRECT GROWTH‐GROWTH EQUITYINF767K01FK2 LIC NOMURA MF INDEX FUND SENSEX‐DIRECT DIVIDEND‐DIVIDEND REINVESTEQUITYINF767K01FL0 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND PADEBTINF767K01FL0 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND PADEBTINF767K01FM8 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT GROWTH‐GROWTH DEBTINF767K01FM8 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT GROWTH‐GROWTH DEBTINF767K01FN6 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND REDEBT



INF767K01FN6 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND REDEBTINF767K01FO4 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDEBTINF767K01FO4 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDEBTINF767K01FP1 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDEBTINF767K01FP1 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDEBTINF767K01GI4 LIC NOMURA MF INCOME PLUS FUND‐DIRECT GROWTH‐GROWTH DEBTINF767K01GJ2 LIC NOMURA MF INCOME PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND PA DEBTINF767K01GK0 LIC NOMURA MF INCOME PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDDEBTINF767K01GL8 LIC NOMURA MF INCOME PLUS FUND‐DIRECT WEEKLY DIVIDEND‐DIVIDEND PDEBTINF767K01GM6 LIC NOMURA MF INCOME PLUS FUND‐DIRECT DAILY DIVIDEND‐DIVIDEND RE DEBTINF767K01GN4 LIC NOMURA MF INCOME PLUS FUND‐DIRECT MONTHLY DIVIDEND‐DIVIDENDDEBTINF767K01GO2 LIC NOMURA MF INCOME PLUS FUND‐DIRECT WEEKLY DIVIDEND‐DIVIDEND RDEBTINF767K01GV7 LIC NOMURA MF INFRASTRUCTURE FUND‐DIRECT DIVIDEND‐DIVIDEND PAYOEQUITYINF767K01GW5 LIC NOMURA MF INFRASTRUCTURE FUND‐DIRECT GROWTH‐GROWTH EQUITYINF767K01GX3 LIC NOMURA MF INFRASTRUCTURE FUND‐DIRECT DIVIDEND‐DIVIDEND REINVEQUITYINF767K01IR1 LIC NOMURA MF LIQUID FUND‐DIVIDEND‐DIVIDEND REINVESTMENT DEBTINF767K01JJ6 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT WEEKLY DIVIDEND‐DIVIDEND DEBTINF767K01JK4 LIC NOMURA MF SAVINGS PLUS FUND‐DIRECT WEEKLY DIVIDEND‐DIVIDEND DEBTINF767K01NA7 LIC NOMURA MF MIDCAP FUND‐DIVIDEND PLAN‐DIVIDEND PAYOUT EQUITYINF767K01NB5 LIC NOMURA MF MIDCAP FUND‐ GROWTH PLAN EQUITYINF767K01NC3 LIC NOMURA MF MIDCAP FUND‐DIVIDEND PLAN‐DIVIDEND REINVESTMENT EQUITYINF767K01ND1 LIC NOMURA MF MIDCAP FUND‐DIRECT DIVIDEND PLAN‐DIVIDEND PAYOUT EQUITYINF767K01NE9 LIC NOMURA MF MIDCAP FUND‐DIRECT GROWTH PLAN EQUITYINF767K01NF6 LIC NOMURA MF MIDCAP FUND‐DIRECT DIVIDEND PLAN‐DIVIDEND REINVESTEQUITYINF767K01NG4 LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND‐DIVIDEND PLAN‐DIVEQUITYINF767K01NH2 LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND‐ GROWTH PLAN EQUITYINF767K01NI0 LIC NOMURA MF BANKING & FINANCIAL SERVICES FUND‐DIVIDEND PLAN‐DIVEQUITYINF767K01NJ8 LIC NOMURA MF BANKING AND FINANCIAL SERVICES DIRECT DIV DIV PAYOU EQUITYINF767K01NK6 LIC NOMURA MF BANKING AND FINANCIAL SERVICES DIRECT GROWTH EQUITYINF767K01NL4 LIC NOMURA MF BANKING AND FIN SER DIRECT DIV DIV REINVESTMENT EQUITYINF769K01010 MIRAE ASSET INDIA OPPORTUNITIES FUND ‐ REGULAR ‐ GROWTH PLAN EQUITYINF769K01028 MIRAE ASSET INDIA OPPORTUNITIES FUND ‐ REGULAR ‐ DIVIDEND REINVESTMEQUITYINF769K01036 MIRAE ASSET INDIA OPPORTUNITIES FUND ‐ REGULAR ‐ DIVIDEND PAYOUT P EQUITYINF769K01077 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN ‐ GROWTH FOFINF769K01085 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN ‐ DIVIDEND REINVES FOFINF769K01093 MIRAE ASSET CHINA ADVANTAGE FUND REGULAR PLAN DIVIDEND PAYOUT FOFINF769K01101 MIRAE ASSET EMERGING BLUECHIP FUND ‐ REGULAR PLAN ‐ GROWTH OPTIOEQUITY



INF769K01119 MIRAE ASSET EMERGING BLUECHIP FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVEQUITYINF769K01127 MIRAE ASSET EMERGING BLUECHIP FUND ‐ REGULAR PLAN ‐ DIVIDEND PAYOEQUITYINF769K01135 Mirae Asset Great Consumer Fund ‐ Regular Plan Growth Option EQUITYINF769K01143 Mirae Asset Great Consumer Fund ‐ Regular Dividend Reinvestment Plan EQUITYINF769K01150 Mirae Asset Great Consumer Fund ‐ Regular Plan Dividend Payout EQUITYINF769K01937 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Savings ‐ Growth OptionDEBTINF769K01960 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings ‐ Dividend Plan (DEBTINF769K01978 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings Dividend Plan (QDEBTINF769K01986 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings regular‐ Dividen DEBTINF769K01994 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings ‐ Dividend Plan (DEBTINF769K01AA0 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings ‐ Dividend Plan (DEBTINF769K01AB8 Mirae Asset ULTRA SHORT TERM BOND FUND Fund Savings Dividend Plan (QDEBTINF769K01AX2 Mirae Asset India Opportunities Fund ‐ Direct Plan ‐ Growth EQUITYINF769K01AY0 Mirae Asset India Opportunities Fund ‐ Direct Plan ‐ Dividend Payout EQUITYINF769K01AZ7 Mirae Asset India Opportunities Fund ‐ Direct Plan ‐ Dividend Reinvestment EQUITYINF769K01BF7 Mirae Asset China Advantage Fund ‐ Direct Plan ‐ Growth EQUITYINF769K01BG5 Mirae Asset China Advantage Fund ‐ Direct Plan ‐ Dividend Payout EQUITYINF769K01BH3 Mirae Asset China Advantage Fund ‐ Direct Plan ‐ Dividend Reinvestment EQUITYINF769K01BI1 Mirae Asset Emerging Bluechip Fund ‐ Direct Plan ‐ Growth EQUITYINF769K01BJ9 Mirae Asset Emerging Bluechip Fund ‐ Direct Plan ‐ Dividend Payout EQUITYINF769K01BK7 Mirae Asset Emerging Bluechip Fund ‐ Direct Plan ‐ Dividend Reinvestment EQUITYINF769K01BL5 Mirae Asset Great Consumer Fund ‐ Direct Plan ‐ Growth EQUITYINF769K01BM3 Mirae Asset Great Consumer Fund ‐ Direct Plan ‐ Dividend Payout EQUITYINF769K01BN1 Mirae Asset Great Consumer Fund ‐ Direct Plan ‐ Dividend Reinvestment EQUITYINF769K01BO9 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Growth DEBTINF769K01BP6 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Monthly DDEBTINF769K01BQ4 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Quarterly DEBTINF769K01BR2 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Daily DividDEBTINF769K01BS0 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Weekly Di DEBTINF769K01BT8 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Monthly DDEBTINF769K01BU6 Mirae Asset ULTRA SHORT TERM BOND FUND Fund ‐ Direct Plan ‐ Quarterly DEBTINF769K01DE6 Mirae Asset Prudence Fund Regular Plan Growth EQUITYINF769K01DF3 Mirae Asset Prudence Fund Regular Plan Dividend Payout EQUITYINF769K01DG1 Mirae Asset Prudence Fund Regular Plan Dividend Reinvestment EQUITYINF769K01DH9 Mirae Asset Prudence Fund ‐ Direct Plan ‐ Growth EQUITYINF769K01DI7 Mirae Asset Prudence Fund ‐ Direct Plan ‐ Dividend Payout EQUITYINF769K01DJ5 Mirae Asset Prudence Fund ‐ Direct Plan ‐ Dividend Reinvestment EQUITY



INF769K01DK3 Mirae Asset Tax Saver Fund Regular Plan Growth EQUITYINF769K01DL1 Mirae Asset Tax Saver Fund Regular Plan Dividend Payout EQUITYINF789F01273 UTI‐TRANSPORTATION AND LOGISTIC SECTOR ‐ DIVIDEND PLAN EQUITYINF789F01281 UTI‐TRANSPORTATION AND LOGISTIC SECTOR ‐ DIVIDEND PLAN EQUITYINF789F01299 UTI‐TRANSPORTATION AND LOGISTIC SECTOR ‐ GROWTH PLAN EQUITYINF789F012Z3 UTI BANKING & PSU DEBT FUND ‐ REGULAR PLAN ‐ DIVIDEND PLAN DEBTINF789F01307 UTI‐BALANCED FUND ‐ DIVIDEND PLAN DEBTINF789F01315 UTI‐BALANCED FUND ‐ DIVIDEND PLAN DEBTINF789F01323 UTI‐BALANCED FUND ‐ GROWTHPLAN DEBTINF789F01331 UTI TREASURY ADVANTAGE FUND ‐ GROWTH PLAN DEBTINF789F01349 UTI TREASURY ADVANTAGE FUND ‐ DAILY DIVIDEND PLAN DEBTINF789F01356 UTI‐BANKING SECTOR FUND ‐ DIVIDEND PLAN EQUITYINF789F01364 UTI‐BANKING SECTOR FUND ‐ DIVIDEND PLAN EQUITYINF789F01372 UTI‐BANKING SECTOR FUND ‐ GROWTH PLAN EQUITYINF789F01380 UTI‐BOND FUND ‐ DIVIDEND PLAN DEBTINF789F01398 UTI‐BOND FUND ‐ DIVIDEND PLAN DEBTINF789F013Z1 UTI BANKING & PSU DEBT FUND ‐ REGULAR PLAN ‐ DIVIDEND REINVESTMENTDEBTINF789F01406 UTI‐BOND FUND ‐ GROWTH PLAN‐REGULAR DEBTINF789F01448 UTI ‐ DIVIDEND YIELD FUND ‐ DIVIDEND OPTION EQUITYINF789F01455 UTI ‐ DIVIDEND YIELD FUND ‐ DIVIDEND OPTION EQUITYINF789F01463 UTI ‐ DIVIDEND YIELD FUND ‐ GROWTH OPTION EQUITYINF789F014Z9 UTI BANKING & PSU DEBT FUND ‐ REGULAR PLAN ‐ GROWTH DEBTINF789F01505 UTI‐EQUITY FUND (Formerly UTI‐Mastergain Unit Scheme) ‐ DIVIDEND PLAN EQUITYINF789F01513 UTI‐EQUITY FUND (Formerly UTI‐Mastergain Unit Scheme) ‐ GROWTH PLAN EQUITYINF789F01521 UTI – Long Term Equity Fund (Tax Saving)‐Payout ELSSINF789F01539 UTI – Long Term Equity Fund (Tax Saving)‐Reinvestment ELSSINF789F01547 UTI – Long Term Equity Fund (Tax Saving)‐Growth ELSSINF789F01554 UTI ‐ FLOATING RATE FUND ‐ SHORT TERM PLAN ‐ DAILY DIVIDEND PLAN DEBTINF789F01562 UTI ‐ FLOATING RATE FUND ‐ SHORT TERM PLAN ‐ ( WEEKLY DIVIDEND OPTIODEBTINF789F01570 UTI ‐ FLOATING RATE FUND ‐ SHORT TERM PLAN ‐ ( GROWTH OPTION ) DEBTINF789F01588 UTI‐GSEC‐SHORT TERM PLAN ‐ PERIODIC ‐ DIVIDEND PLAN DEBTINF789F01596 UTI‐GSEC‐SHORT TERM PLAN‐ PERIODIC ‐ DIVIDEND REINVESTMENT DEBTINF789F01604 UTI‐GSEC‐SHORT TERM PLAN ‐ GROWTH PLAN DEBTINF789F01646 UTI ‐ GILT ADVANTAGE FUND ‐ LONG TERM PLAN ‐ ( DIVIDEND PLAN ) DEBTINF789F01653 UTI ‐ GILT ADVANTAGE FUND ‐ LONG TERM PLAN ‐ ( DIVIDEND PLAN ) DEBTINF789F01661 UTI ‐ GILT ADVANTAGE FUND ‐ LONG TERM PLAN ‐ ( GROWTH PLAN ) DEBTINF789F01679 UTI‐PHARMA & HEALTHCARE FUND ‐ DIVIDEND PLAN EQUITY



INF789F01687 UTI‐PHARMA & HEALTHCARE FUND ‐ DIVIDEND PLAN EQUITYINF789F01695 UTI‐PHARMA & HEALTHCARE FUND ‐ GROWTH PLAN EQUITYINF789F01737 UTI‐INFRASTRUCTURE FUND ‐ DIVIDEND PLAN EQUITYINF789F01745 UTI‐INFRASTRUCTURE FUND ‐ DIVIDEND PLAN EQUITYINF789F01752 UTI‐INFRASTRUCTURE FUND ‐ GROWTH PLAN EQUITYINF789F01760 UTI – Bluechip Flexicap Fund‐Payout EQUITYINF789F01778 UTI – Bluechip Flexicap Fund‐Reinvestment EQUITYINF789F01786 UTI – Bluechip Flexicap Fund‐Growth EQUITYINF789F01794 UTI ‐ MID CAP FUND ‐ DIVIDEND PLAN EQUITYINF789F01802 UTI ‐ MID CAP FUND ‐ DIVIDEND PLAN EQUITYINF789F01810 UTI ‐ MID CAP FUND ‐ GROWTH PLAN EQUITYINF789F01828 UTI‐MNC FUND ‐ DIVIDEND PLAN EQUITYINF789F01836 UTI‐MNC FUND ‐ DIVIDEND PLAN EQUITYINF789F01844 UTI‐MNC FUND ‐ GROWTH PLAN EQUITYINF789F01851 UTI TOP 100 FUND ‐ DIVIDEND PLAN EQUITYINF789F01869 UTI TOP 100 FUND ‐ GROWTH PLAN EQUITYINF789F01877 UTI ‐ MIS‐ADVANTAGE PLAN ‐ FLEXI DIVIDEND PLAN‐ PAYOUT DEBTINF789F01885 UTI ‐ MIS‐ADVANTAGE PLAN ‐ FLEXI DIVIDEND PLAN‐ REINVESTMENT DEBTINF789F01893 UTI ‐ MIS‐ADVANTAGE PLAN ‐ GROWTH PLAN DEBTINF789F01901 UTI ‐ MIS‐ADVANTAGE PLAN ‐ MONTHLY DIVIDEND PLAN‐ PAYOUT DEBTINF789F01919 UTI ‐ MIS‐ADVANTAGE PLAN ‐ MONTHLY DIVIDEND PLAN‐ REINVESTMENT DEBTINF789F01927 UTI ‐ MIS‐ADVANTAGE PLAN ‐ MONTHLY PAYMENT PLAN DEBTINF789F01950 UTI‐MASTERSHARE UNIT SCHEME ‐ DIVIDEND PLAN EQUITYINF789F01976 UTI‐MASTERSHARE UNIT SCHEME ‐ GROWTH PLAN EQUITYINF789F01984 UTI MONTHLY INCOME SCHEME ‐ DIVIDEND PLAN DEBTINF789F01992 UTI MONTHLY INCOME SCHEME ‐ DIVIDEND PLAN DEBTINF789F01AA8 UTI MONTHLY INCOME SCHEME ‐ GROWTH PLAN DEBTINF789F01AE0 UTI OPPORTUNITIES FUND ‐ DIVIDEND PLAN EQUITYINF789F01AF7 UTI OPPORTUNITIES FUND ‐ DIVIDEND PLAN EQUITYINF789F01AG5 UTI OPPORTUNITIES FUND ‐ GROWTH PLAN EQUITYINF789F01AH3 UTI SHORT TERM INCOME FUND ‐ REGULAR DIVIDEND PLAN DEBTINF789F01AI1 UTI SHORT TERM INCOME FUND ‐ REGULAR DIVIDEND PLAN DEBTINF789F01AJ9 UTI SHORT TERM INCOME FUND ‐ REGULAR GROWTH PLAN DEBTINF789F01AN1 UTI‐WEALTH BUILDER FUND SERIES II ‐ DIVIDEND PLAN EQUITYINF789F01AO9 UTI‐WEALTH BUILDER FUND SERIES II ‐ Dividend Plan EQUITYINF789F01AP6 UTI‐WEALTH BUILDER FUND SERIES II ‐ Growth Plan EQUITYINF789F01CE6 UTI ‐INDIA LIFESTYLE FUND ‐ GROWTH EQUITY



INF789F01CF3 UTI ‐ INDIA LIFESTYLE FUND ‐ DIVIDEND PAYOUT EQUITYINF789F01CG1 UTI ‐ INDIA LIFESTYLE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF789F01JL6 UTI‐Nifty Index Fund ‐ Payout EQUITYINF789F01JM4 UTI‐Nifty Index Fund ‐ Reinvestment EQUITYINF789F01JN2 UTI‐Nifty Index Fund ‐ Growth EQUITYINF789F01JO0 UTI‐DYNAMIC BOND FUND ‐ DIVIDEND PLAN DEBTINF789F01JP7 UTI‐ DYNAMIC BOND FUND ‐ DIVIDEND PLAN DEBTINF789F01JQ5 UTI‐DYNAMIC BOND FUND ‐ GROWTHPLAN DEBTINF789F01ON2 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINDEBTINF789F01OQ5 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND PDEBTINF789F01OR3 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN ANNUAL DIVIDEND RDEBTINF789F01OS1 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN BONUSNUS DEBTINF789F01OT9 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH DEBTINF789F01OU7 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY DIVIDENDDEBTINF789F01OV5 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY DIVIDENDDEBTINF789F01OW3 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDENDEBTINF789F01OX1 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDENDEBTINF789F01PB4 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PDEBTINF789F01PC2 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND RDEBTINF789F01PU4 UTI GILT ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPT DEBTINF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH FACE VALUEDEBTINF789F01QB2 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTIONDEBTINF789F01QC0 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTIONDEBTINF789F01QZ1 UTI – INCOME OPPORTUNITIES FUND – GROWTH DEBTINF789F01RA2 UTI ‐ INCOME OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT DEBTINF789F01RB0 UTI ‐ INCOME OPPORTUNITIES FUND ‐ DIVIDEND REINVESTMENT DEBTINF789FA1N52 UTI TREASURY ADVANTAGE FUNDINSTITUTIONAL PLANFORTNIGHTLY DIVIDE DEBTINF789FA1N60 UTI TREASURY ADVANTAGE FUNDINSTITUTIONAL PLANFORTNIGHTLY DIVIDE DEBTINF789FA1N78 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLANHALF YEARLY DIVIDENDEBTINF789FA1N86 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLANHALF YEARLY DIVIDENDEBTINF789FA1N94 UTI TREASURY ADVANTAGE FIND INSTITUTIONAL PLANFLEXI DIVIDEND PAYO DEBTINF789FA1O02 UTI TREASURY ADVANTAGE FIND INSTITUTIONAL PLANFLEXI DIVIDEND REINVDEBTINF789FA1O10 UTI TREASURY ADVANTAGE FUNDDIRECT PLANFORTNIGHTLY DIVIDEND PAYODEBTINF789FA1O28 UTI TREASURY ADVANTAGE FUNDDIRECT PLANFORTNIGHTLY DIVIDEND REINDEBTINF789FA1O36 UTI TREASURY ADVANTAGE FUND DIRECT PLANHALF YEARLY DIVIDEND PAYODEBTINF789FA1O44 UTI TREASURY ADVANTAGE FUND DIRECT PLANHALF YEARLY DIVIDEND REINVDEBTINF789FA1O51 UTI TREASURY ADVANTAGE FIND DIRECT PLANFLEXI DIVIDEND PAYOUT OPTIODEBT



INF789FA1O69 UTI DYNAMIC BOND FUND EXISTING PLANFLEXI DIVIDEND REINVESTMENT O DEBTINF789FA1O69 UTI FLOATING RATE FUND FORTNIGHTLY DIVIDEND PAYOUT OPTION DEBTINF789FA1O77 UTI FLOATING RATE FUND FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DEBTINF789FA1O85 UTI FLOATING RATE FUND MONTHLY DIVIDEND PAYOUT OPTION DEBTINF789FA1O93 UTI FLOATING RATE FUND MONTHLY DIVIDEND REINVESTMENT OPTION DEBTINF789FA1P01 UTI FLOATING RATE FUND QUARTERLY DIVIDEND PAYOUT OPTION DEBTINF789FA1P19 UTI FLOATING RATE FUND QUARTERLY DIVIDEND REINVESTMENT OPTION DEBTINF789FA1P27 UTI FLOATING RATE FUND HALF YEARLY DIVIDEND PAYOUT OPTION DEBTINF789FA1P35 UTI FLOATING RATE FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION DEBTINF789FA1P43 UTI FLOATING RATE FUND ANNUAL DIVIDEND PAYOUT OPTION DEBTINF789FA1P50 UTI FLOATING RATE FUND ANNUAL DIVIDEND REINVESTMENT OPTION DEBTINF789FA1Q67 UTI FLOATING RATE FUND WEEKLY DIVIDEND REINVESTMENT OPTION DEBTINF789FA1Q75 UTI SHORT TERM INCOME FUNDINSTITUTIONAL PLANHALF YEARLY DIVIDEN DEBTINF789FA1Q83 UTI SHORT TERM INCOME FUNDINSTITUTIONAL PLANHALF YEARLY DIVIDEN DEBTINF789FA1Q91 UTI SHORT TERM INCOME FUNDINSTITUTIONAL PLANANNUAL DIVIDEND PADEBTINF789FA1R09 UTI SHORT TERM INCOME FUNDINSTITUTIONAL PLANANNUAL DIVIDEND RE DEBTINF789FA1R58 UTI SHORT TERM INCOME FUNDINSITUTIONAL PLANQUARTERLY DIVIDEND RDEBTINF789FA1R90 UTI DYNAMIC BOND FUND EXISTING PLANHALF YEARLY DIVIDEND PAYOUT ODEBTINF789FA1S08 UTI DYNAMIC BOND FUND EXISTING PLANHALF YEARLY DIVIDEND REINVESTMDEBTINF789FA1S16 UTI DYNAMIC BOND FUND EXISTING PLANANNUAL DIVIDEND PAYOUT OPTIODEBTINF789FA1S24 UTI DYNAMIC BOND FUND EXISTING PLANANNUAL DIVIDEND REINVESTMENTDEBTINF789FA1S32 UTI DYNAMIC BOND FUND EXISTING PLANFLEXI DIVIDEND PAYOUT OPTION DEBTINF789FA1T07 UTI BOND FUND EXISTING PLANHALF YEARLY DIVIDEND PAYOUT OPTION DEBTINF789FA1T15 UTI BOND FUND EXISTING PLANHALF YEARLY DIVIDEND REINVESTMENT OPT DEBTINF789FA1T23 UTI BOND FUND EXISTING PLANANNUAL DIVIDEND PAYOUT OPTION DEBTINF789FA1T31 UTI BOND FUND EXISTING PLANANNUAL DIVIDEND REINVESTMENT OPTION DEBTINF789FA1T49 UTI BOND FUND EXISTING PLANFLEXI DIVIDEND PAYOUT OPTION DEBTINF789FA1T56 UTI BOND FUND EXISTING PLANFLEXI DIVIDEND REINVESTMENT OPTION DEBTINF789FA1U20 UTI BANKING & PSU DEBT FUND REGULAR PLANHALF YEARLY DIVIDEND PAYODEBTINF789FA1U38 UTI BANKING & PSU DEBT FUND REGULAR PLANHALF YEARLY DIVIDEND REINDEBTINF789FA1U46 UTI BANKING & PSU FUND REGULAR PLANANNUAL DIVIDEND PAYOUT OPTIODEBTINF789FA1U53 UTI BANKING & PSU FUND REGULAR PLANANNUAL DIVIDEND REINVESTMENTDEBTINF789FA1U61 UTI BANKING & PSU FUND REGULAR PLANFLEXI DIVIDEND PAYOUT OPTION DEBTINF789FA1U79 UTI BANKING & PSU FUND REGULAR PLANFLEXI DIVIDEND REINVESTMENT O DEBTINF789FA1V45 UTI INCOME OPPORTUNITIES FUND REGULAR PLANHALF YEARLY DIVIDEND PDEBTINF789FA1V52 UTI INCOME OPPORTUNITIES FUND REGULAR PLANHALF YEARLY DIVIDEND RDEBTINF789FA1V60 UTI INCOME OPPORTUNITIES FUND REGULAR PLANANNUAL DIVIDEND PAYO DEBT



INF789FA1V86 UTI INCOME OPPORTUNITIES FUND REGULAR PLANFLEXI DIVIDEND PAYOUT DEBTINF789FA1V94 UTI INCOME OPPORTUNITIES FUND REGULAR PLANFLEXI DIVIDEND REINVESTDEBTINF789FA1XV4 UTI ‐ MULTI CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND PLAN EQUITYINF789FA1XW2 UTI ‐ MULTI CAP FUND ‐ REGULAR PLAN ‐ DIVIDEND PLAN EQUITYINF789FA1XX0 UTI ‐ MULTI CAP FUND ‐ REGULAR PLAN ‐ GROWTH PLAN EQUITYINF789FB1JU4 UTI MEDIUM TERM FUND ‐ GROWTH PLAN DEBTINF789FB1JV2 UTI MEDIUM TERM FUND ‐ MONTHLY DIVIDEND PLAN ‐ PAYOUT DEBTINF789FB1JW0 UTI MEDIUM TERM FUND ‐ QUARTERLY DIVIDEND PLAN ‐ PAYOUT DEBTINF789FB1JX8 UTI MEDIUM TERM FUND ‐ QUARTERLY DIVIDEND PLAN ‐ REINVESTMENT DEBTINF789FB1JY6 UTI MEDIUM TERM FUND ‐ HALF YEARLY DIVIDEND PLAN ‐ PAYOUT DEBTINF789FB1JZ3 UTI MEDIUM TERM FUND ‐ HALF YEARLY DIVIDEND PLAN ‐ REINVESTMENT DEBTINF789FB1KA4 UTI MEDIUM TERM FUND ‐ ANNUAL DIVIDEND PLAN ‐ PAYOUT DEBTINF789FB1KB2 UTI MEDIUM TERM FUND ‐ ANNUAL DIVIDEND PLAN ‐ REINVESTMENT DEBTINF789FB1KC0 UTI MEDIUM TERM FUND ‐ FLEXI DIVIDEND PLAN ‐ PAYOUT DEBTINF789FB1KD8 UTI MEDIUM TERM FUND ‐ FLEXI DIVIDEND PLAN ‐ REINVESTMENT DEBTINF789FB1KP2 UTI MEDIUM TERM FUND ‐ MONTHLY DIVIDEND PLAN ‐ REINVESTMENT DEBTINF789FB1RH4 UTI‐SPREAD Fund ‐ DIVIDEND PLAN ‐ Dividend Payout EQUITYINF789FB1RI2 UTI‐SPREAD Fund ‐ DIVIDEND PLAN ‐ Dividend Reinvestment EQUITYINF789FB1RJ0 UTI‐SPREAD Fund ‐ GROWTH PLAN ‐ Growth EQUITYINF789FB1T13 UTI‐G‐SEC FUND‐ SHORT TERM PLAN ‐ DAILY DIVIDEND OPTION PLAN DEBTINF789FB1T47 UTI‐SHORT TERM INCOME FUND‐ INSTITUTIONAL OPTION ‐ FLEXI DIVIDEND RDEBTINF789FB1T54 UTI‐SHORT TERM INCOME FUND‐ INSTITUTIONAL OPTION ‐ FLEXI DIVIDEND PDEBTINF843K01013 JP MORGAN INDIA MID AND SMALL CAP FUND ‐ GROWTH EQUITYINF843K01021 JP MORGAN INDIA MID AND SMALL CAP FUND ‐ DIVIDEND PAYOUT EQUITYINF843K01039 JP MORGAN INDIA MID AND SMALL CAP FUND ‐ DIVIDEND REINVESTMENT EQUITYINF843K01047 JP MORGAN INDIA EQUITY FUND ‐ GROWTH EQUITYINF843K01054 JP MORGAN INDIA EQUITY FUND ‐ DIVIDEND PAYOUT EQUITYINF843K01062 JP MORGAN INDIA EQUITY FUND ‐ DIVIDEND REINVESTMENT EQUITYINF843K01104 JPMORGAN INDIA TAX ADVANTAGE FUND ‐ GROWTH ELSSINF843K01112 JPMORGAN INDIA TAX ADVANTAGE FUND ‐ DIVIDEND PAYOUT ELSSINF843K01138 JPMORGAN GREATER CHINA EQUITY OFF‐SHORE FUND ‐ GROWTH FOFINF843K01245 JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL ‐ GROWTH DEBTINF843K01286 JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL ‐MONTHLY DIVID DEBTINF843K01294 JPMORGAN INDIA TREASURY FUND RETAIL ‐ GROWTH DEBTINF843K01336 JPMORGAN INDIA TREASURY FUND RETAIL ‐ MONTHLY DIVIDEND REINVESTMDEBTINF843K01344 JPMORGAN INDIA ACTIVE BOND FUND RETAIL ‐ GROWTH DEBTINF843K01351 JPMORGAN INDIA ACTIVE BOND FUND RETAIL ‐ DIVIDEND PAYOUT DEBT



INF843K01369 JPMORGAN INDIA ACTIVE BOND FUND RETAIL ‐ DIVIDEND REINVESTMENT DEBTINF843K01377 JPMORGAN INDIA ACTIVE BOND FUND INSTITUTIONAL ‐ GROWTH DEBTINF843K01393 JPMORGAN INDIA ACTIVE BOND FUND INSTITUTIONAL ‐ DIVIDEND REINVEST DEBTINF843K01419 JPMORGAN INDIA SHORT TERM INCOME FUND ‐ GROWTH DEBTINF843K01427 JPMORGAN INDIA SHORT TERM INCOME FUND ‐ MONTHLY DIVIDEND REINV DEBTINF843K01435 JPMORGAN INDIA SHORT TERM INCOME FUND ‐ MONTHLY DIVIDEND PAYOUDEBTINF843K01450 JPMORGAN INDIA EMERGING EUROPE MIDDLE EAST & AFRICA EQUITY OFFSHFOFINF843K01534 JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL ‐MONTHLY DIVID DEBTINF843K01609 JPMORGAN ASEAN EQUITY OFF‐SHORE FUND FOFINF843K01856 JPMORGAN INDIA TREASURY FUND RETAIL ANNUAL DIV REINVESTMENT DEBTINF843K01864 JPMORGAN INDIA TREASURY FUND RETAIL ANNUAL DIV PAYOUT DEBTINF843K01872 JPMORGAN INDIA TREASURY FUND RETAIL BONUS DEBTINF843K01880 JPMORGAN INDIA TREASURY FUND SUPER INST. ANNUAL DIV REINVESTMENTDEBTINF843K01898 JPMORGAN INDIA TREASURY FUND SUPER INST. ANNUAL DIV PAYOUT DEBTINF843K01906 JPMORGAN INDIA TREASURY FUND SUPER INST. BONUS DEBTINF843K01914 JPMORGAN INDIA ACTIVE BOND FUND RETAIL ANNUAL DIV REINVESTMENT DEBTINF843K01922 JPMORGAN INDIA ACTIVE BOND FUND RETAIL ANNUAL DIV PAYOUT DEBTINF843K01948 JPMORGAN INDIA ACTIVE BOND FUND INST. ANNUAL DIV REINVESTMENT DEBTINF843K01955 JPMORGAN INDIA ACTIVE BOND FUND INST. ANNUAL DIV PAYOUT DEBTINF843K01963 JPMORGAN INDIA ACTIVE BOND FUND INST. BONUS DEBTINF843K01971 JPMORGAN INDIA SHORT TERM INCOME FUND DIVIDEND PAYOUT DEBTINF843K01989 JPMORGAN INDIA SHORT TERM INCOME FUND DIVIDEND REINVESTMENT DEBTINF843K01AD7 JPMORGAN INDIA TREASURY FUND RETAIL DIVIDEND PAYOUT DEBTINF843K01AE5 JPMORGAN INDIA TREASURY FUND RETAIL DIVIDEND REINVESTMENT DEBTINF843K01AF2 JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL DIVIDEND PAYOUTDEBTINF843K01AG0 JPMORGAN INDIA TREASURY FUND SUPER INSTITUTIONAL DIVIDEND REINVE DEBTINF843K01ED9 JPMORGAN US VALUE EQUITY OFF‐SHORE FUND ‐ REGULAR PLAN ‐ GROWTHFOFINF843K01FK1 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐GROWTHDEBTINF843K01FL9 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐DIVIDENDDEBTINF843K01FM7 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐DIVIDENDDEBTINF843K01FP0 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐MONTHL DEBTINF843K01FQ8 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐MONTHL DEBTINF843K01FR6 JPMORGAN INDIA BANKING AND PSU DEBT FUND‐ REGULAR PLAN ‐BONUS DEBTINF843K01IS8 JPMORGAN INDIA TOP 100 ‐ DIRECT PLAN ‐ GROWTH EQUITYINF843K01IT6 JPMORGAN INDIA TOP 100 ‐ DIRECT PLAN ‐ DIVIDEND PAYOUT EQUITYINF843K01IU4 JPMORGAN INDIA TOP 100 ‐ DIRECT PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF843K01IV2 JPMORGAN INDIA TOP 100 REGULAR PLAN ‐ GROWTH EQUITY



INF843K01IW0 JPMORGAN INDIA TOP 100 REGULAR PLAN ‐ DIVIDEND PAYOUT EQUITYINF843K01IX8 JPMORGAN INDIA TOP 100 REGULAR PLAN ‐ DIVIDEND REINVESTMENT EQUITYINF843K01IY6 JPMORGAN EMERGING MARKET OPPORTUNITIES EQUITY OFFSHORE FUND ‐ FOFINF843K01IZ3 JPMORGAN EMERGING MARKET OPPORTUNITIES EQUITY OFFSHORE DIRECT FOFINF843K01JS6 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JT4 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JU2 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JV0 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JW8 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JX6 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JY4 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01JZ1 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01KA2 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01KB0 JP MORGAN INDIA CORPORATE DEBT OPPORTUNITIES FUND‐REGULAR PLAN‐INCOMEINF843K01KG9 JPMORGAN INDIA EQUITY INCOME FUND‐REGULAR PLAN‐GROWTH EQUITYINF843K01KH7 JPMORGAN INDIA EQUITY INCOME FUND‐REGULAR PLAN‐BONUS EQUITYINF843K01KI5 JPMORGAN INDIA EQUITY INCOME FUND‐REGULAR PLAN‐DIVIDEND PAYOUTEQUITYINF843K01KJ3 JPMORGAN INDIA EQUITY INCOME FUND‐REGULAR PLAN‐DIVIDEND REINVESEQUITYINF843K01KN5 JPMORGAN INDIA ECONOMIC RESURGENCE FUND ‐ REGULAR ‐ GROWTH EQUITYINF843K01KO3 JPMORGAN INDIA ECONOMIC RESURGENCE FUND ‐ REGULAR DIVIDEND ‐ PA EQUITYINF843K01KP0 JPMORGAN INDIA ECONOMIC RESURGENCE FUND ‐ REGULAR DIVIDEND ‐ RE EQUITYINF843K01KQ8 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ DIRECT ‐ GROWTH EQUITYINF843K01KR6 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ DIRECT ‐ BONUS EQUITYINF843K01KS4 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ DIRECT ‐ DIVIDEND ‐ PAYOEQUITYINF843K01KT2 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ DIRECT ‐ DIVIDEND ‐ REINVEQUITYINF843K01KU0 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ REGULAR ‐ GROWTH EQUITYINF843K01KV8 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ REGULAR ‐ BONUS EQUITYINF843K01KW6 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ REGULAR ‐ DIVIDEND ‐ PA EQUITYINF843K01KX4 JPMORGAN INDIA BALANCED ADVANTAGE FUND ‐ REGULAR ‐ DIVIDEND ‐ RE EQUITYINF843K01LE2 JPMorgan India Treasury Fund ? Segregated Asset ? Growth Option DEBTINF843K01LF9 JPMorgan India Short Term Income Fund ? Segregated Asset ? Growth OptionDEBTINF846K01131 AXIS LONG TERM EQUITY FUND GROWTH EQUITYINF846K01149 AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUT EQUITYINF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT EQUITYINF846K01164 AXIS EQUITY FUND ‐ GROWTH ‐ GROWTH EQUITYINF846K01172 AXIS EQUITY FUND ‐ DIVIDEND OPTION ‐ PAYOUT EQUITYINF846K01180 AXIS EQUITY FUND ‐ DIVIDEND OPTION ‐ REINVESTMENT EQUITY



INF846K01479 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL GROWTH ‐ GROWTH DEBTINF846K01487 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL DAILY DIVIDEND ‐ REINVESTMENDEBTINF846K01495 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL WEEKLY DIVIDEND ‐ PAYOUT DEBTINF846K01503 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL WEEKLY DIVIDEND ‐ REINVESTM DEBTINF846K01511 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL MONTHLY DIVIDEND ‐ PAYOUT DEBTINF846K01529 AXIS TREASURY ADVANTAGE FUND ‐ RETAIL MONTHLY DIVIDEND ‐ REINVEST DEBTINF846K01537 AXIS TREASURY ADVANTAGE FUND ‐ INSTITUTIONAL GROWTH ‐ GROWTH DEBTINF846K01545 Axis Treasury Advantage Fund ‐ Daily Dividend Reinvestment DEBTINF846K01552 Axis Treasury Advantage Fund ‐ Weekly Dividend‐Payout DEBTINF846K01560 Axis Treasury Advantage Fund ‐ Weekly Dividend‐Reinvestment DEBTINF846K01578 AXIS TREASURY ADVANTAGE FUND ‐ INSTITUTIONAL MONTHLY DIVIDEND ‐ PDEBTINF846K01586 AXIS TREASURY ADVANTAGE FUND ‐ INSTITUTIONAL MONTHLY DIVIDEND ‐ RDEBTINF846K01594 AXIS SHORT TERM FUND ‐ RETAIL GROWTH ‐ GROWTH DEBTINF846K01602 AXIS SHORT TERM FUND ‐ RETAIL MONTHLY DIVIDEND ‐ PAYOUT DEBTINF846K01610 AXIS SHORT TERM FUND ‐ RETAIL MONTHLY DIVIDEND ‐ REINVESTMENT DEBTINF846K01628 AXIS SHORT TERM FUND ‐ RETAIL REGULAR DIVIDEND ‐ PAYOUT DEBTINF846K01636 AXIS SHORT TERM FUND ‐ RETAIL REGULAR DIVIDEND ‐ REINVESTMENT DEBTINF846K01644 AXIS SHORT TERM FUND ‐ INSTITUTIONAL GROWTH ‐ GROWTH DEBTINF846K01651 AXIS SHORT TERM FUND ‐ INSTITUTIONAL MONTHLY DIVIDEND ‐ PAYOUT DEBTINF846K01669 AXIS SHORT TERM FUND ‐ INSTITUTIONAL MONTHLY DIVIDEND ‐ REINVESTMDEBTINF846K01677 Axis Short Term Fund ‐ Weekly Dividend‐Payout DEBTINF846K01685 Axis Short Term Fund ‐ Weekly Dividend‐Reinvestment DEBTINF846K01693 AXIS INCOME SAVER ‐ GROWTH ‐ GROWTH DEBTINF846K01701 AXIS INCOME SAVER ‐ QUARTERLY DIVIDEND ‐ PAYOUT DEBTINF846K01719 AXIS INCOME SAVER ‐ QUARTERLY DIVIDEND ‐ REINVESTMENT DEBTINF846K01727 AXIS INCOME SAVER ‐ HALF YEARLY DIVIDEND ‐ PAYOUT DEBTINF846K01735 AXIS INCOME SAVER ‐ HALF YEARLY DIVIDEND ‐ REINVESTMENT DEBTINF846K01743 AXIS INCOME SAVER ‐ ANNUAL DIVIDEND ‐ PAYOUT DEBTINF846K01750 AXIS INCOME SAVER ‐ ANNUAL DIVIDEND ‐ REINVESTMENT DEBTINF846K01768 AXIS TRIPLE ADVANTAGE FUND ‐ GROWTH ‐ GROWTH DEBTINF846K01776 AXIS TRIPLE ADVANTAGE FUND ‐ DIVIDEND ‐ DIVIDEND PAYOUT DEBTINF846K01784 AXIS TRIPLE ADVANTAGE FUND ‐ DIVIDEND ‐ REINVESTMENT DEBTINF846K01859 AXIS MID CAP FUND ‐ GROWTH PLAN ‐ GROWTH EQUITYINF846K01867 AXIS MID CAP FUND ‐ DIVIDEND PLAN ‐ PAYOUT EQUITYINF846K01875 AXIS MID CAP FUND ‐ DIVIDEND PLAN ‐ REINVESTMENT EQUITYINF846K01917 AXIS DYNAMIC BOND FUND ‐ GROWTH ‐ GROWTH DEBTINF846K01925 AXIS DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND ‐ PAYOUT DEBT



INF846K01933 AXIS DYNAMIC BOND FUND ‐ QUARTERLY DIVIDEND ‐ REINVESTMENT DEBTINF846K01941 AXIS DYNAMIC BOND FUND ‐ HALF YEARLY DIVIDEND ‐ PAYOUT DEBTINF846K01958 AXIS DYNAMIC BOND FUND ‐ HALF YEARLY DIVIDEND ‐ REINVESTMENT DEBTINF846K01AL3 AXIS GOLD FUND ‐ GROWTH EQUITYINF846K01AM1 AXIS GOLD FUND ‐ DIVIDEND PAYOUT EQUITYINF846K01AN9 AXIS GOLD FUND ‐ DIVIDEND REINVESTMENT EQUITYINF846K01AX8 AXIS CONSTANT MATURITY 10 YEAR FUND ‐ GROWTH PLAN DEBTINF846K01AZ3 AXIS CONSTANT MATURITY 10 YEAR FUND ‐ HALF YEARLY DIVIDEND PAYOUTDEBTINF846K01BB2 AXIS CONSTANT MATURITY 10 YEAR FUND ‐ HALF YEARLY DIVIDEND REINVESDEBTINF846K01BP2 AXIS INCOME FUND ‐ GROWTH PLAN DEBTINF846K01BQ0 AXIS INCOME FUND ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF846K01BR8 AXIS INCOME FUND ‐ HALF YEARLY DIVIDEND PAYOUT DEBTINF846K01BS6 AXIS INCOME FUND ‐ QUARTERLY DIVIDEND REINVESTMENT DEBTINF846K01BT4 AXIS INCOME FUND ‐ HALF YEARLY DIVIDEND REINVESTMENT DEBTINF846K01CB0 AXIS BANKING DEBT FUND GROWTH DEBTINF846K01CC8 Axis Banking Debt Fund Daily Dividend Reinvestment DEBTINF846K01CD6 Axis Banking Debt Fund ‐ Weekly Dividend ‐ Payout DEBTINF846K01CE4 Axis Banking Debt Fund ‐ Weekly Dividend ‐ Reinvestment DEBTINF846K01CF1 AXIS BANKING DEBT FUND MONTHLY DIVIDEND PAYOUT DEBTINF846K01CG9 AXIS BANKING DEBT FUND MONTHLY DIVIDEND REINVESTMENT DEBTINF846K01CH7 AXIS FOCUSED 25 FUND GROWTH EQUITYINF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT EQUITYINF846K01CJ3 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENT EQUITYINF846K01CK1 AXIS CONSTANT MATURITY 10 YEAR FUND ‐ REGULAR DIVIDEND PAYOUT DEBTINF846K01CL9 AXIS CONSTANT MATURITY 10 YEAR FUND ‐ REGULAR DIVIDEND REINVESTM DEBTINF846K01CO3 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND EQUITYINF846K01CP0 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND EQUITYINF846K01CQ8 AXIS FOCUSED 25 FUNDDIRECT GROWTH EQUITYINF846K01CR6 AXIS BANKING DEBT FUNDDIRECT GROWTH DEBTINF846K01CS4 AXIS BANKING DEBT FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01CT2 AXIS BANKING DEBT FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01CU0 AXIS BANKING DEBT FUNDDIRECT DAILY DIVIDEND DEBTINF846K01CV8 AXIS BANKING DEBT FUNDDIRECT WEEKLY DIVIDEND DEBTINF846K01CW6 AXIS BANKING DEBT FUNDDIRECT WEEKLY DIVIDEND DEBTINF846K01DD4 AXIS CONSTANT MATURITY 10 YEAR FUNDDIRECT GROWTH DEBTINF846K01DE2 AXIS CONSTANT MATURITY 10 YEAR FUNDDIRECT HALF YEARLY DIVIDEND DEBTINF846K01DF9 AXIS CONSTANT MATURITY 10 YEAR FUNDDIRECT HALF YEARLY DIVIDEND DEBT



INF846K01DG7 AXIS CONSTANT MATURITY 10 YEAR FUNDDIRECT REGULAR DIVIDEND DEBTINF846K01DH5 AXIS CONSTANT MATURITY 10 YEAR FUNDDIRECT REGULAR DIVIDEND DEBTINF846K01DI3 AXIS DYNAMIC BOND FUNDDIRECT GROWTH DEBTINF846K01DJ1 AXIS DYNAMIC BOND FUNDDIRECT HALF YEARLY DIVIDEND DEBTINF846K01DK9 AXIS DYNAMIC BOND FUNDDIRECT HALF YEARLY DIVIDEND DEBTINF846K01DL7 AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY DIVIDEND DEBTINF846K01DM5 AXIS DYNAMIC BOND FUNDDIRECT QUARTERLY DIVIDEND DEBTINF846K01DN3 AXIS EQUITY FUNDDIRECT DIVIDEND EQUITYINF846K01DO1 AXIS EQUITY FUNDDIRECT DIVIDEND EQUITYINF846K01DP8 AXIS EQUITY FUND DIRECT GROWTH EQUITYINF846K01DQ6 AXIS GOLD FUNDDIRECT DIVIDEND EQUITYINF846K01DR4 AXIS GOLD FUNDDIRECT DIVIDEND EQUITYINF846K01DS2 AXIS GOLD FUNDDIRECT GROWTH EQUITYINF846K01DT0 AXIS INCOME FUND DIRECT GROWTH DEBTINF846K01DU8 AXIS INCOME FUNDDIRECT HALF YEARLY DIVIDEND DEBTINF846K01DV6 AXIS INCOME FUNDDIRECT HALF YEARLY DIVIDEND DEBTINF846K01DW4 AXIS INCOME FUNDDIRECT QUARTERLY DIVIDEND DEBTINF846K01DX2 AXIS INCOME FUNDDIRECT QUARTERLY DIVIDEND DEBTINF846K01DY0 AXIS INCOME SAVERDIRECT ANNUAL DIVIDEND DEBTINF846K01DZ7 AXIS INCOME SAVERDIRECT ANNUAL DIVIDEND DEBTINF846K01EA8 AXIS INCOME SAVERDIRECT GROWTH DEBTINF846K01EB6 AXIS INCOME SAVERDIRECT HALF YEARLY DIVIDEND DEBTINF846K01EC4 AXIS INCOME SAVERDIRECT HALF YEARLY DIVIDEND DEBTINF846K01ED2 AXIS INCOME SAVERDIRECT QUARTERLY DIVIDEND DEBTINF846K01EE0 AXIS INCOME SAVERDIRECT QUARTERLY DIVIDEND DEBTINF846K01EF7 AXIS MID CAP FUNDDIRECT DIVIDEND EQUITYINF846K01EG5 AXIS MID CAP FUNDDIRECT DIVIDEND EQUITYINF846K01EH3 AXIS MID CAP FUNDDIRECT GROWTH EQUITYINF846K01EI1 AXIS SHORT TERM FUND DIRECT GROWTH DEBTINF846K01EJ9 AXIS SHORT TERM FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01EK7 AXIS SHORT TERM FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01EL5 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND DEBTINF846K01EM3 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND DEBTINF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH DEBTINF846K01EO9 AXIS TREASURY ADVANTAGE FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01EP6 AXIS TREASURY ADVANTAGE FUNDDIRECT MONTHLY DIVIDEND DEBTINF846K01EQ4 AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY DIVIDEND DEBT



INF846K01ER2 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND DEBTINF846K01ES0 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND DEBTINF846K01ET8 AXIS TRIPLE ADVANTAGE FUNDDIRECT DIVIDEND DEBTINF846K01EU6 AXIS TRIPLE ADVANTAGE FUNDDIRECT DIVIDEND DEBTINF846K01EV4 AXIS TRIPLE ADVANTAGE FUNDDIRECT GROWTH DEBTINF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTH EQUITYINF846K01EX0 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND EQUITYINF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND EQUITYINF846K01NG6 AXIS BANKING DEBT BONUS DEBTINF846K01NK8 AXIS CONSTANT MATURITY 10 YEAR FUND BONUS DEBTINF846K01NM4 AXIS DYNAMIC BOND FUND BONUS DEBTINF846K01NO0 AXIS INCOME FUND BONUS DEBTINF846K01NR3 AXIS TREASURY ADVANTAGE FUND BONUS DEBTINF846K01NS1 AXIS SHORT TERM FUND BONUS DEBTINF846K01PJ5 AXIS FIXED INCOME OPPORTUNITIES FUND DIRECT GROWTH DEBTINF846K01PK3 AXIS FIXED INCOME OPPORTUNITIES FUND DIRECT WEEKLY DIVIDEND PAYOUDEBTINF846K01PL1 AXIS FIXED INCOME OPPORTUNITIES FUNDDIRECT WEEKLY DIVIDEND REINVEDEBTINF846K01PM9 AXIS FIXED INCOME OPPORTUNITIES FUND DIRECT MONTHLY DIVIDEND PAYODEBTINF846K01PN7 AXIS FIXED INCOME OPPORTUNITIES FUND DIRECT MONTHLY DIVIDEND REINDEBTINF846K01PO5 AXIS FIXED INCOME OPPORTUNITIES FUND GROWTH DEBTINF846K01PP2 Axis Fixed Income Opportunities Fund Weekly Dividend ‐ Payout DEBTINF846K01PQ0 Axis Fixed Income Opportunities Fund Weekly Dividend ‐ Reinvestment DEBTINF846K01PR8 AXIS FIXED INCOME OPPORTUNITIES FUND MONTHLY DIVIDEND PAYOUT DEBTINF846K01PS6 AXIS FIXED INCOME OPPORTUNITIES FUND MONTHLY DIVIDEND REINVESTM DEBTINF846K01PZ1 AXIS ENHANCED ARBITRAGE FUNDDIRECT GROWTH EQUITYINF846K01QA2 AXIS ENHANCED ARBITRAGE FUND DIRECT DIVIDENDPAYOUT EQUITYINF846K01QB0 AXIS ENHANCED ARBITRAGE FUND DIRECT DIVIDENDREINVESTMENT EQUITYINF846K01QC8 AXIS ENHANCED ARBITRAGE FUND GROWTH EQUITYINF846K01QD6 AXIS ENHANCED ARBITRAGE FUND DIVIDEND PAYOUT EQUITYINF846K01QE4 AXIS ENHANCED ARBITRAGE FUND DIVIDEND REINVESTMENT EQUITYINF846K01RH5 Axis Short Term Fund Direct Regular Dividend Payout DEBTINF846K01RI3 Axis Short Term Fund Direct Regular Dividend Reinvestment DEBTINF846K01RJ1 Axis Short Term Fund Regular Dividend Payout DEBTINF846K01RK9 Axis Short Term Fund Regular Dividend Reinvestment DEBTINF846K01VJ3 Axis Equity Saver Fund Direct Growth EQUITYINF846K01VK1 Axis Equity Saver Fund Direct Monthly Dividend Payout EQUITYINF846K01VL9 Axis Equity Saver Fund Direct Monthly Dividend Reinvestment EQUITY



INF846K01VM7 Axis Equity Saver Fund Direct Quarterly Dividend Payout EQUITYINF846K01VN5 Axis Equity Saver Fund Direct Quarterly Dividend Reinvestment EQUITYINF846K01VO3 Axis Equity Saver Fund Regular Plan Growth EQUITYINF846K01VP0 Axis Equity Saver Fund Regular Plan Monthly Dividend Payout EQUITYINF846K01VQ8 Axis Equity Saver Fund Regular Plan Monthly Dividend Reinvestment EQUITYINF846K01VR6 Axis Equity Saver Fund Regular Plan Quarterly Dividend Payout EQUITYINF846K01VS4 Axis Equity Saver Fund Regular Plan Quarterly Dividend Reinvestment EQUITYINF846K01WJ1 AXIS CHILDREN'S GIFT FUND COMPULSORY LOCKIN GROWTH EQUITYINF846K01WK9 AXIS CHILDREN'S GIFT FUND COMPULSORY LOCKIN DIVIDEND EQUITYINF846K01WL7 AXIS CHILDREN'S GIFT FUND NO LOCK‐IN DIVIDEND REINVESTMENT EQUITYINF846K01WM5 AXIS CHILDREN'S GIFT FUND NO LOCK‐IN GROWTH EQUITYINF846K01WN3 AXIS CHILDREN'S GIFT FUND NO LOCK‐IN DIVIDEND EQUITYINF879O01019 PPFAS Long Term Value Fund ‐ Regular Plan EQUITYINF879O01027 PPFAS Long Term Value Fund ‐ Direct Plan EQUITYINF903J01116 SUNDARAM SELECT FOCUS ‐ REGULAR ‐ GROWTH EQUITYINF903J01124 SUNDARAM SELECT FOCUS ‐ REGULAR ‐ DIVIDEND PAYOUT EQUITYINF903J01132 SUNDARAM SELECT FOCUS ‐ REGULAR ‐ DIVIDEND REINVESTMENT EQUITYINF903J01140 SUNDARAM SELECT FOCUS ‐ INSTITUTIONAL ‐ GROWTH EQUITYINF903J01157 SUNDARAM SELECT FOCUS ‐ INSTITUTIONAL ‐ DIVIDEND PAYOUT EQUITYINF903J01165 SUNDARAM SELECT FOCUS ‐ INSTITUTIONAL ‐ DIVIDEND REINVESTMENT EQUITYINF903J01173 SUNDARAM SELECT MIDCAP ‐ REGULAR ‐ GROWTH EQUITYINF903J01181 SUNDARAM SELECT MIDCAP ‐ REGULAR ‐ DIVIDEND PAYOUT EQUITYINF903J01199 SUNDARAM SELECT MIDCAP ‐ REGULAR ‐ DIVIDEND REINVESTMENT EQUITYINF903J01207 SUNDARAM SELECT MIDCAP ‐ INSTITUTIONAL ‐ GROWTH EQUITYINF903J01215 SUNDARAM SELECT MIDCAP ‐ INSTITUTIONAL ‐ DIVDEND PAYOUT EQUITYINF903J01223 SUNDARAM SELECT MIDCAP ‐ INSTITUTIONAL ‐ DIVDEND REINVESTMENT EQUITYINF903J012I6 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Mthly Dividend ReinvestmDEBTINF903J01330 SUNDARAM GROWTH FUND – REGULAR PLAN – DIVIDEND PAYOUT EQUITYINF903J01348 SUNDARAM GROWTH FUND – REGULAR PLAN – DIVIDEND RE – INVESTMENTEQUITYINF903J01355 SUNDARAM GROWTH FUND – REGULAR PLAN – GROWTH EQUITYINF903J01363 SUNDARAM GROWTH FUND – INSTITUTIONAL PLAN – DIVIDEND PAYOUT EQUITYINF903J01371 SUNDARAM GROWTH FUND – INSTITUTIONAL PLAN – DIVIDEND RE – INVESTEQUITYINF903J01389 SUNDARAM GROWTH FUND – INSTITUTIONAL PLAN – GROWTH EQUITYINF903J013I4 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Qtrly Dividend ReinvestmeDEBTINF903J01454 SUNDARAM SMILE FUND – REGULAR PLAN – DIVIDEND PAYOUT EQUITYINF903J01462 SUNDARAM SMILE FUND – REGULAR PLAN – DIVIDEND RE – INVESTMENT EQUITYINF903J01470 SUNDARAM SMILE FUND – REGULAR PLAN – GROWTH EQUITY



INF903J01488 SUNDARAM SMILE FUND – INSTITUTIONAL PLAN – DIVIDEND PAYOUT EQUITYINF903J01496 SUNDARAM SMILE FUND – INSTITUTIONAL PLAN – DIVIDEND RE – INVESTMEEQUITYINF903J014I2 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Qtrly Bonus DEBTINF903J014P7 Sundaram Income Plus‐Regular Plan‐Monthly Dividend Payout DEBTINF903J01504 SUNDARAM SMILE FUND – INSTITUTIONAL PLAN – GROWTH EQUITYINF903J01512 SUNDARAM TAX SAVER – REGULAR PLAN – DIVIDEND PAYOUT ELSSINF903J01520 SUNDARAM TAX SAVER – REGULAR PLAN – DIVIDEND RE – INVESTMENT ELSSINF903J01538 SUNDARAM TAX SAVER – REGULAR PLAN – GROWTH ELSSINF903J01546 Sundaram Rural India Fund ‐ Regular Plan Dividend Payout EQUITYINF903J01553 Sundaram Rural India Fund ‐ Regular Plan Dividend Re‐Investment EQUITYINF903J01561 Sundaram Rural India Fund ‐ Regular Plan Growth EQUITYINF903J01579 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND – INSTITUTIONAL EQUITYINF903J01587 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND – INSTITUTIONAL EQUITYINF903J01595 SUNDARAM SELECT THEMATIC FUNDS RURAL INDIA FUND – INSTITUTIONAL EQUITYINF903J015I9 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Half Yearly Bonus DEBTINF903J015P4 Sundaram Income Plus‐Regular Plan‐Quarterly Dividend Payout DEBTINF903J01603 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01611 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01629 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01637 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01645 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01652 SUNDARAM SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES EQUITYINF903J01660 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – REQUITYINF903J01678 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – REQUITYINF903J01686 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – REQUITYINF903J01694 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – INEQUITYINF903J016H9 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Growth DEBTINF903J016I7 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Annual Bonus DEBTINF903J016P2 Sundaram Income Plus‐Regular Plan‐Half Yearly Dividend Payout DEBTINF903J01702 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – INEQUITYINF903J01710 SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES – INEQUITYINF903J01728 SUNDARAM BALANCED FUND – REGULAR PLAN – DIVIDEND PAYOUT EQUITYINF903J01736 SUNDARAM BALANCED FUND – REGULAR PLAN – DIVIDEND RE – INVESTMENEQUITYINF903J01744 SUNDARAM BALANCED FUND – REGULAR PLAN – GROWTH EQUITYINF903J01751 SUNDARAM BALANCED FUND – INSTITUTIONAL PLAN – DIVIDEND PAYOUT EQUITYINF903J01769 SUNDARAM BALANCED FUND – INSTITUTIONAL PLAN – DIVIDEND RE – INVESEQUITYINF903J01777 SUNDARAM BALANCED FUND – INSTITUTIONAL PLAN – GROWTH EQUITY



INF903J01884 SUNDARAM PSU OPPOR ‐ GROWTH EQUITYINF903J01892 SUNDARAM PSU OPPOR ‐ DIVIDEND PAYOUT EQUITYINF903J018H5 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Mthly Dividend Payout DEBTINF903J01900 SUNDARAM PSU OPPOR ‐ DIVIDEND REINVESTMENT EQUITYINF903J019H3 Sundaram Banking & PSU Debt Fund‐Regular Plan‐Qtrly Dividend Payout DEBTINF903J019P6 Sundaram Income Plus‐Regular Plan‐Monthly Dividend Reinvestment DEBTINF903J01CK2 SUNDARAM EQUITY PLUS GROWTH EQUITYINF903J01CL0 SUNDARAM EQUITY PLUS DIVIDEND PAYOUT EQUITYINF903J01CM8 SUNDARAM EQUITY PLUS DIVIDEND REINVESTMENT EQUITYINF903J01DT1 SUNDARAM EQUITY MULTIPLIER GROWTH EQUITYINF903J01DU9 SUNDARAM EQUITY MULTIPLIER DIVIDEND PAYOUT EQUITYINF903J01DV7 SUNDARAM EQUITY MULTIPLIER DIVIDEND REINVESTMENT EQUITYINF903J01EN2 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐ GROWTH OPTION DEBTINF903J01EO0 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐ MONTHLY DIVIDENDEBTINF903J01ES1 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐MONTHLY DIVIDENDEBTINF903J01ET9 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVID DEBTINF903J01EU7 SUNDARAM INCOME PLUS ‐ REGULAR ‐ GROWTH DEBTINF903J01EV5 SUNDARAM INCOME PLUS ‐ REGULAR ‐ DIV PAYOUT DEBTINF903J01EW3 SUNDARAM INCOME PLUS ‐ REGULAR ‐ DIV REINVESTMENT DEBTINF903J01EX1 SUNDARAM GLOBAL ADVANTAGE FUND GROWTH FOFINF903J01EY9 SUNDARAM GLOBAL ADVANTAGE FUND DIVIDEND PAYOUT FOFINF903J01EZ6 SUNDARAM GLOBAL ADVANTAGE FUND DIVIDEND REINVESTMENT FOFINF903J01F68 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND‐REGULAR PLAN‐GROWTH EQUITYINF903J01F76 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND‐REGULAR PLAN‐DIVIDENDEQUITYINF903J01F84 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND‐REGULAR PLAN‐DIVIDENDEQUITYINF903J01FA6 SUNDARAM GILT FUND ‐ REGULAR ‐ GROWTH DEBTINF903J01FB4 SUNDARAM GILT FUND ‐ REGULAR ‐ DIV PAYOUT DEBTINF903J01FC2 SUNDARAM GILT FUND ‐ REGULAR ‐ DIV REINVESTMENT DEBTINF903J01FG3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ GROWTH DEBTINF903J01FJ7 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ MONTHLY DDEBTINF903J01FK5 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ QUARTERLYDEBTINF903J01FL3 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ HALF YEARLDEBTINF903J01FM1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ ANNUAL DIVDEBTINF903J01FP4 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ MONTHLY DDEBTINF903J01FQ2 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ GROWTH OPTION DEBTINF903J01FR0 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF903J01FS8 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ HALF YEARLY DIVIDEND PAYOUTDEBT



INF903J01FT6 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ ANNUAL DIVIDEND PAYOUT OPTDEBTINF903J01FU4 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ QUARTERLY DIVIDEND REINVESTDEBTINF903J01FV2 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ HALF YEARLY DIVIDEND REINVESDEBTINF903J01FW0 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ ANNUAL DIVIDEND REINVESTMEDEBTINF903J01FX8 SUNDARAM BOND SAVER ‐ REGULAR PLAN ‐ BONUS OPTION DEBTINF903J01HB0 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ GROWTH DEBTINF903J01HC8 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ MONTHLY DDEBTINF903J01HD6 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ QUARTERLYDEBTINF903J01HE4 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ HALF YEARLDEBTINF903J01HF1 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ MONTHLY DDEBTINF903J01HG9 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ QUARTERLYDEBTINF903J01HH7 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ HALF YEARLDEBTINF903J01HI5 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ GROWTHDEBTINF903J01HJ3 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ MONTH DEBTINF903J01HK1 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ QUARTE DEBTINF903J01HL9 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ HALF YEADEBTINF903J01HM7 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ MONTH DEBTINF903J01HN5 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ QUARTE DEBTINF903J01HO3 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ HALF YEADEBTINF903J01HP0 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ GROWTH DEBTINF903J01HQ8 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ MONTHLY DDEBTINF903J01HR6 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ QUARTERLY DEBTINF903J01HS4 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ HALF YEARLYDEBTINF903J01HT2 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ MONTHLY DDEBTINF903J01HU0 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ QUARTERLY DEBTINF903J01HV8 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ HALF YEARLYDEBTINF903J01HW6 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR GROWTH DEBTINF903J01HX4 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ MONTHLYDEBTINF903J01HY2 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ QUARTERLDEBTINF903J01HZ9 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ HALF YEARDEBTINF903J01IA0 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ANNUAL DIVDEBTINF903J01IB8 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ MONTHLYDEBTINF903J01IC6 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ QUARTERLDEBTINF903J01ID4 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ‐ HALF YEARDEBTINF903J01IE2 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR ANNUAL DIVDEBTINF903J01IN3 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN ‐ REGULAR ‐ GROWTH DEBTINF903J01IO1 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN ‐ REGULAR ‐ MONTHLY DIV PDEBT



INF903J01IR4 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN ‐ REGULAR ‐ MONTHLY DIV RDEBTINF903J01JQ4 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐ QUARTERLY DIVID DEBTINF903J01LX6 SUNDARAM FLEXIBLE FUND ‐ FLEXIBLE INCOME PLAN ‐ REGULAR BONUS DEBTINF903J01LY4 SUNDARAM FLEXIBLE FUND SHORT TERM PLAN ‐ REGULAR ‐ BONUS DEBTINF903J01LZ1 SUNDARAM GILT FUND ‐ REGULAR ‐ BONUS DEBTINF903J01MA2 SUNDARAM INCOME PLUS ‐ REGULAR ‐ BONUS DEBTINF903J01MC8 SUNDARAM MONTHLY INCOME PLAN ‐ AGGRESSIVE ‐ REGULAR ‐ BONUS DEBTINF903J01MD6 SUNDARAM MONTHLY INCOME PLAN ‐ CONSERVATIVE ‐ REGULAR ‐ BONUS DEBTINF903J01ME4 SUNDARAM MONTHLY INCOME PLAN ‐ MODERATE ‐ REGULAR ‐ BONUS DEBTINF903J01MF1 SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN ‐ REGULAR ‐ BONUS DEBTINF903J01MG9 SUNDARAM ULTRA SHORT TERM FUND ‐ REGULAR PLAN ‐ BONUS OPTION DEBTINF917K01031 L&T MONTHLY INCOME PLAN‐MONTHLY DIVIDEND PAYOUT DEBTINF917K01049 L&T MONTHLY INCOME PLAN‐MONTHLY DIVIDEND DEBTINF917K01056 L&T MONTHLY INCOME PLAN‐CUMULATIVE DEBTINF917K01064 L&T MONTHLY INCOME PLAN‐QUARTERLY DIVIDEND PAYOUT DEBTINF917K01072 L&T MONTHLY INCOME PLAN‐QUARTERLY DIVIDEND DEBTINF917K01080 L&T SELECT INCOME FUND ‐ FLEXI DEBT RETAIL ‐ DIVIDEND PAYOUT DEBTINF917K01098 L&T SELECT INCOME FUND ‐ FLEXI DEBT RETAIL ‐ DIVIDEND DEBTINF917K01106 L&T SELECT INCOME FUND ‐ FLEXI DEBT RETAIL ‐ GROWTH DEBTINF917K01114 L&T INCOME OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT DEBTINF917K01122 L&T INCOME OPPORTUNITIES FUND ‐ DIVIDEND REINVESTMENT DEBTINF917K01130 L&T INCOME OPPORTUNITIES FUND ‐ GROWTH DEBTINF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT EQUITYINF917K01247 L&T MIDCAP FUND DIVIDEND EQUITYINF917K01254 L&T MIDCAP FUND GROWTH EQUITYINF917K01262 L&T TAX SAVER FUND ‐ DIVIDEND PAYOUT EQUITYINF917K01270 L&T TAX SAVER FUND ‐ DIVIDEND EQUITYINF917K01288 L&T TAX SAVER FUND ‐ CUMULATIVE EQUITYINF917K01536 L&T INFRASTRUCTURE FUND ‐ GROWTH EQUITYINF917K01544 L&T INFRASTRUCTURE FUND ‐ DIVIDEND PAYOUT EQUITYINF917K01551 L&T INFRASTRUCTURE FUND ‐ DIVIDEND EQUITYINF917K01965 L&T EQUITY SAVINGS FUND ‐ MONTHLY DIVIDEND PAYOUT EQUITYINF917K01973 L&T EQUITY SAVINGS FUND ‐ MONTHLY DIVIDEND REINVESTMENT EQUITYINF917K01981 L&T EQUITY SAVINGS FUND ‐ QUARTERLY DIVIDEND PAYOUT EQUITYINF917K01999 L&T EQUITY SAVINGS FUND ‐ QUARTERLY DIVIDEND REINVESTMENT EQUITYINF917K01AA5 L&T EQUITY SAVINGS FUND ‐ GROWTH EQUITYINF917K01AF4 L&T TRIPLE ACE‐REGULAR‐QUARTERLY DIVIDEND PAYOUT DEBT



INF917K01AG2 L&T TRIPLE ACE‐REGULAR‐QUARTERLY DIVIDEND DEBTINF917K01AH0 L&T TRIPLE ACE‐REGULAR‐CUMULATIVE DEBTINF917K01AI8 L&T TRIPLE ACE‐REGULAR‐QUARTERLY DIVIDEND ( PAYOUT ) DEBTINF917K01AJ6 L&T Triple Ace Bond Fund ‐ Semi Annual Dividend re investment DEBTINF917K01AK4 L&T TRIPLE ACE‐REGULAR‐BONUS‐ORIGINAL DEBTINF917K01AL2 L&T ULTRA SHORT TERM FUND ‐REGULAR MONTHLY DIVIDEND (PAYOUT) DEBTINF917K01AM0 L&T ULTRA SHORT TERM FUND ‐REGULAR MONTHLY DIVIDEND DEBTINF917K01AN8 L&T ULTRA SHORT TERM FUND ‐ REGULAR‐CUM‐ORIGINAL DEBTINF917K01AS7 L&T ULTRA SHORT TERM FUND ‐ GROWTH DEBTINF917K01AV1 L&T Ultra Short Term Fund ‐ Weekly Dividend Payout DEBTINF917K01AW9 L&T Ultra Short Term Fund ‐ Weekly Dividend Re investment DEBTINF917K01AX7 L&T ULTRA STF INST ‐ DAILY DIVIDEND REINVESTMENT PLAN DEBTINF917K01AY5 L&T FLOATING RATE FUND ‐ DAILY DIV REINV PLAN DEBTINF917K01AZ2 L&T FLOATING RATE FUND ‐ WEEKLY DIV REINV PLAN DEBTINF917K01BA3 L&T FLOATING RATE FUND ‐ MONTHLY DIVIDEND DEBTINF917K01BB1 L&T FLOATING RATE FUND ‐ MONTHLY DIVIDEND (PAYOUT) DEBTINF917K01BC9 L&T FLOATING RATE FUND ‐ CUM. DEBTINF917K01BN6 L&T GILT INVESTMENT QUARTERLY DIVIDEND (PAYOUT) DEBTINF917K01BO4 L&T GILT INVESTMENT QUARTERLY DIVIDEND DEBTINF917K01BP1 L&T GILT ‐ INVESTMENT PLAN (CUMULATIVE PLAN) DEBTINF917K01CH6 131P L&T SHORT TERM OPPORTUNITIES FUND ‐ DIVIDEND PAYOUT DEBTINF917K01CI4 131 L&T SHORT TERM OPPORTUNITIES FUND ‐ DIVIDEND DEBTINF917K01CJ2 132P L&T SHORT TERM OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND PAYODEBTINF917K01CK0 132 L&T SHORT TERM OPPORTUNITIES FUND ‐ QUARTERLY DIVIDEND DEBTINF917K01CL8 133 L&T‐SHORT TERM OPPORTUNITIES FUND ‐ CUMULATIVE DEBTINF917K01CM6 134 L&T‐SHORT TERM OPPORTUNITIES FUND ‐ BONUS DEBTINF917K01EN0 L&T Cash Fund Direct Plan ‐ Growth DEBTINF917K01EO8 L&T Cash Fund Direct Plan ‐ Daily Dividend Re‐Investment DEBTINF917K01EP5 L&T Cash Fund Direct Plan ‐ Weekly Dividend Re‐Investment DEBTINF917K01ER1 L&T Cash Fund Direct Plan ‐ Monthly Dividend DEBTINF917K01FA4 L&T Equity Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01FB2 L&T Equity Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FC0 L&T Equity Fund Direct Plan ‐ Growth DEBTINF917K01FD8 L&T Floating Rate Fund Direct Plan ‐ Daily Dividend Reinvestment Plan DEBTINF917K01FE6 L&T Floating Rate Fund Direct Plan ‐ Growth DEBTINF917K01FF3 L&T Floating Rate Fund Direct Plan ‐ Monthly Dividend Payout DEBTINF917K01FH9 L&T Floating Rate Fund Direct Plan ‐ Weekly Dividend Reinvestment Plan DEBT



INF917K01FI7 L&T Gilt Fund Direct Plan ‐ Growth DEBTINF917K01FJ5 L&T Gilt Fund Direct Plan ‐ Quarterly Dividend Re‐Investment DEBTINF917K01FK3 L&T Gilt Fund Direct Plan ‐ Quarterly Dividend Payout DEBTINF917K01FL1 L&T Global Real Assets Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01FM9 L&T Global Real Assets Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FN7 L&T Global Real Assets Fund Direct Plan ‐ Growth DEBTINF917K01FO5 L&T India Large Cap Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01FP2 L&T India Large Cap Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FQ0 L&T India Large Cap Fund Direct Plan ‐ Growth DEBTINF917K01FR8 L&T India Special Situations Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01FS6 L&T India Special Situations Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FT4 L&T India Special Situations Fund Direct Plan ‐ Growth DEBTINF917K01FU2 L&T Infrastructure Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FW8 L&T Infrastructure Fund Direct Plan ‐ Growth DEBTINF917K01FX6 L&T Midcap Fund Direct Plan ‐ Dividend Payout DEBTINF917K01FZ1 L&T Midcap Fund Direct Plan ‐ Growth DEBTINF917K01GA2 L&T Equity Savings Fund Direct Plan ‐ Monthly Dividend DEBTINF917K01GC8 L&T Equity Savings Fund Direct Plan ‐ Quarterly Dividend Re‐Investment DEBTINF917K01GD6 L&T Equity Savings Fund Direct Plan ‐ Qtrly Dividend Payout DEBTINF917K01GE4 L&T Equity Savings Fund Direct Plan ‐ Growth DEBTINF917K01GF1 L&T Monthly Income Plan Direct Plan ‐ Growth DEBTINF917K01GG9 L&T Monthly Income Plan Direct Plan ‐ Monthly Dividend Re‐Investment DEBTINF917K01GH7 L&T Monthly Income Plan Direct Plan ‐ Monthly Dividend Payout DEBTINF917K01GI5 L&T Monthly Income Plan Direct Plan ‐ Quarterly Dividend Re‐Investment DEBTINF917K01GJ3 L&T Monthly Income Plan Direct Plan ‐ Quarterly Dividend Payout DEBTINF917K01GK1 L&T Short Term Income Fund Direct Plan ‐ Dividend DEBTINF917K01GM7 L&T Short Term Income Fund Direct Plan ‐ Growth DEBTINF917K01GN5 L&T Tax Advantage Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01GO3 L&T Tax Advantage Fund Direct Plan ‐ Dividend Payout DEBTINF917K01GP0 L&T Tax Advantage Fund Direct Plan ‐ Growth DEBTINF917K01GY2 L&T Flexi Bond Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01GZ9 L&T Flexi Bond Fund Institutional Direct Plan ‐ Dividend Payout DEBTINF917K01HA0 L&T Flexi Bond Fund Direct Plan ‐ Growth DEBTINF917K01HB8 L&T India Value Fund Direct Plan ‐ Dividend Re‐Investment DEBTINF917K01HC6 L&T India Value Fund Direct Plan ‐ Dividend Payout DEBTINF917K01HD4 L&T India Value Fund Direct Plan ‐ Growth DEBTINF917K01HE2 L&T Liquid Fund Direct Plan ‐ Weekly Dividend Payout DEBT



INF917K01HF9 L&T Liquid Fund Direct Plan ‐ Growth DEBTINF917K01HG7 L&T Liquid Fund Direct Plan ‐ Daily Dividend Reinvestment Plan DEBTINF917K01HH5 L&T Low Duration Fund Direct Plan ‐ Growth DEBTINF917K01HI3 L&T Low Duration Fund Direct Plan ‐ Monthly Dividend Re‐Investment DEBTINF917K01HJ1 L&T Low Duration Fund Direct Plan ‐ Monthly Dividend Payout DEBTINF917K01HK9 L&T Low Duration Fund Direct Plan ‐ Weekly Dividend Re‐Investment DEBTINF917K01HL7 L&T Low Duration Fund Direct Plan ‐ Daily Dividend Re‐Investment DEBTINF917K01HM5 L&T LOW DURATION FUND ‐ WEEKLY DIVIDEND DEBTINF917K01HN3 L&T Triple Ace Bond Fund Direct Plan ‐ Growth DEBTINF917K01HO1 L&T Triple Ace Bond Fund Direct Plan ‐ Quarterly Dividend DEBTINF917K01HP8 L&T Triple Ace Bond Fund Direct Plan ‐ Quarterly Dividend Payout DEBTINF917K01HQ6 L&T Triple Ace Bond Fund Direct Plan ‐ Semi Annual Dividend DEBTINF917K01HR4 L&T Triple Ace Bond Fund Direct Plan ‐ Semi Annual Dividend Payout DEBTINF917K01HS2 L&T Ultra Short Term Fund Direct Plan ‐ Growth DEBTINF917K01HT0 L&T Ultra Short Term Fund Direct Plan ‐ Monthly Dividend DEBTINF917K01HU8 L&T Ultra Short Term Fund Direct Plan ‐ Monthly Dividend Payout DEBTINF917K01HX2 L&T Ultra Short Term Fund Direct Plan ‐ Daily Dividend Reinvestment Plan DEBTINF917K01HY0 L&T Ultra Short Term Fund Direct Plan ‐ Weekly Dividend Re‐Investment DEBTINF917K01HZ7 L&T Ultra STF Direct Plan ‐ Weekly Dividend Payout DEBTINF917K01IL5 L&T Dynamic Equity Fund Direct Plan ‐ Dividend Reinvestment DEBTINF917K01IM3 L&T Dynamic Equity Fund Direct Plan ‐ Dividend Payout DEBTINF917K01IN1 L&T Dynamic Equity Fund Direct Plan ‐ Growth DEBTINF917K01IO9 L&T Short Term Opportunities Fund Direct Plan ‐ Dividend Re‐investment DEBTINF917K01IP6 L&T Short Term Opportunities Fund Direct Plan ‐ Dividend Payout DEBTINF917K01IQ4 L&T Short Term Opportunities Fund Direct Plan ‐ Growth DEBTINF917K01IR2 L&T Short Term Opportunities Fund Direct Plan ‐ Quarterly Dividend Re‐invesDEBTINF917K01IS0 L&T Short Term Opportunities Fund Direct Plan ‐ Quarterly Dividend Payout DEBTINF917K01KW8 L&T Dynamic Equity Fund ‐ Dividend Payout EQUITYINF917K01KX6 L&T Dynamic Equity Fund ‐ Dividend Reinvestment EQUITYINF917K01KY4 L&T Dynamic Equity Fund ‐ Growth EQUITYINF917K01KZ1 L&T INDIA PRUDENCE FUND ‐ DIVIDEND PAYOUT EQUITYINF917K01LA2 L&T INDIA PRUDENCE FUND ‐ DIVIDEND REINVESTMENT EQUITYINF917K01LB0 L&T INDIA PRUDENCE FUND ‐ GROWTH EQUITYINF917K01LD6 L&T India Prudence Fund Direct Plan ‐ Dividend DEBTINF917K01LE4 L&T India Prudence Fund Direct Plan ‐ Growth DEBTINF917K01PZ0 L&T Emerging Businesses Fund Direct Dividend Payout DEBTINF917K01QA1 L&T Emerging Businesses Fund Direct Growth DEBT



INF917K01QJ2 L&T ULTRA SHORT TERM FUND ‐ BONUS DEBTINF917K01QL8 L&T ARBITRAGE OPPORTUNITIES FUND ‐ GROWTH EQUITYINF917K01QM6 L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY DIVIDEND REINVESTMENT EQUITYINF917K01QN4 L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY DIVIDEND PAYOUT EQUITYINF917K01QO2 L&T ARBITRAGE OPPORTUNITIES FUND QUARTERLY DIVIDEND REINVESTMENEQUITYINF917K01QP9 L&T ARBITRAGE OPPORTUNITIES FUND QUARTERLY DIVIDEND PAYOUT EQUITYINF917K01QQ7 L&T ARBITRAGE OPPORTUNITIES FUND ‐ BONUS EQUITYINF917K01QR5 L&T Arbitrage Opportunities Fund Direct Growth DEBTINF917K01QS3 L&T Arbitrage Opportunities Fund Direct Monthly Dividend Re‐Investment DEBTINF917K01QT1 L&T Arbitrage Opportunities Fund Direct Monthly Dividend Payout DEBTINF917K01QU9 L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Re‐Investment DEBTINF917K01QV7 L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout DEBTINF917K01RF8 L&T BUSINESS CYCLES FUND GROWTH EQUITYINF917K01RG6 L&T BUSINESS CYCLES FUND DIVIDEND RE‐INVESTMENT EQUITYINF917K01RH4 L&T BUSINESS CYCLES FUND DIVIDEND PAYOUT EQUITYINF917K01RI2 L & T BUSINESS CYCLES FUND‐DIRECT PLAN‐GROWTH EQUITYINF917K01RJ0 L & T BUSINESS CYCLES FUND‐DIRECT PLAN‐DIVIDEND REINVESTMENT EQUITYINF917K01RK8 L & T BUSINESS CYCLES FUND‐DIRECT PLAN‐DIVIDEND PAYOUT EQUITYINF917K01TH0 L&T RESURGENT INDIA CORPORATE BOND FUND GROWTH DEBTINF917K01TI8 L&T RESURGENT INDIA CORPORATE BOND FUND DIVIDEND RE‐INVESTMENT DEBTINF917K01TJ6 L&T RESURGENT INDIA CORPORATE BOND FUND DIVIDEND PAYOUT DEBTINF917K01TK4 L&T Resurgent India Corporate Bond Fund Direct Growth DEBTINF917K01TL2 L&T Resurgent India Corporate Bond Fund Direct Dividend DEBTINF917K01TM0 L&T Resurgent India Corporate Bond Fund Direct Dividend Payout DEBTINF917K01TV1 L&T India Prudence Fund ‐ Annual Dividend Reinvestment EQUITYINF917K01TW9 L&T India Prudence Fund ‐ Annual Dividend Payout EQUITYINF917K01TX7 L&T India Prudence Fund Direct Plan ‐ Annual Dividend Re‐Investment DEBTINF917K01TY5 L&T India Prudence Fund Direct Plan ‐ Annual Dividend Payout DEBTINF917K01UH8 L&T Income Opportunities Fund Direct Plan ‐ Growth DEBTINF917K01UI6 L&T Income Opportunities Fund Direct Plan ‐ Dividend Payout DEBTINF917K01UK2 L&T Income Opportunities Fund ‐Direct Annual Dividend Re‐Investment DEBTINF917K01UL0 L&T Income Opportunities Fund ‐Direct Annual Dividend Payout DEBTINF917K01UM8 L&T Income Opportunities Fund ‐Annual Dividend Re‐investment DEBTINF917K01UN6 L&T Income Opportunities Fund ‐Annual Dividend Payout DEBTINF917K01VM6 L&T Flexi Bond Fund Direct Plan ‐ Annual Dividend Re‐Investment DEBTINF917K01VN4 L&T Flexi Bond Fund Direct Plan ‐ Annual Dividend Payout DEBTINF917K01VO2 L&T Flexi Bond Fund ‐ Annual Dividend Re‐Investment DEBT



INF917K01VP9 L&T Flexi Bond Fund ‐ Annual Dividend Payout DEBTINF917K01VQ7 L&T Short Term Opportunities Fund Direct Plan ‐ Annual Dividend Re‐investmDEBTINF917K01VR5 L&T Short Term Opportunities Fund Direct Plan ‐ Annual Dividend Payout DEBTINF917K01VS3 L&T Short Term Opportunities Fund ‐ Annual Dividend Re‐Investment DEBTINF917K01VT1 L&T Short Term Opportunities Fund ‐ Annual Dividend Payout DEBTINF917K01VU9 L&T Short Term Income Fund Direct Plan ‐ Annual Dividend Re‐Investment DEBTINF917K01VV7 L&T Short Term Income Fund Direct Plan ‐ Annual Dividend Payout DEBTINF917K01VW5 L&T Short Term Income Fund ‐ Annnual Dividend Re‐Investment DEBTINF917K01VX3 L&T Short Term Income Fund ‐ Annual Dividend Payout DEBTINF917K01VY1 L&T Triple Ace Bond Fund Direct Plan ‐ Annual Dividend DEBTINF917K01VZ8 L&T Triple Ace Bond Fund Direct Plan ‐ Annual Dividend Payout DEBTINF917K01WA9 L&T Triple Ace Bond Fund ‐ Annual Dividend Re‐Investment DEBTINF917K01WB7 L&T Triple Ace Bond Fund ‐ Annual Dividend Payout DEBTINF917K01WC5 L&T Resurgent India Corporate Bond Fund Direct Annual Dividend Re‐Invest DEBTINF917K01WD3 L&T Resurgent India Corporate Bond Fund Annual Dividend Re‐Investment DEBTINF917K01WE1 L&T Resurgent India Corporate Bond Fund Annual Dividend Payout DEBTINF917K01WF8 L&T Resurgent India Corporate Bond Fund Direct Annual Dividend Payout DEBTINF955L01138 BARODA PIONEER SHORT TERM BOND FUND PLAN A ‐ DIVIDEND PAYOUT DEBTINF955L01153 BARODA PIONEER SHORT TERM BOND FUND PLAN A ‐ GROWTH DEBTINF955L01161 BARODA PIONEER MIP FUND PLAN A ‐ GROWTH DEBTINF955L01179 BARODA PIONEER MIP FUND PLAN A ‐ MONTHLY DIVIDEND PAYOUT DEBTINF955L01195 BARODA PIONEER MIP FUND PLAN A ‐ QUARTERLY DIVIDEND PAYOUT DEBTINF955L01211 BARODA PIONEER INCOME FUND PLAN A ‐ DIVIDEND PAYOUT DEBTINF955L01229 BARODA PIONEER INCOME FUND PLAN A ‐ DIVIDEND RE‐INVESTMENT DEBTINF955L01237 BARODA PIONEER INCOME FUND PLAN A ‐ GROWTH DEBTINF955L01310 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A ‐ GROWTH DEBTINF955L01328 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A ‐ WEEKLY DIVIDENDDEBTINF955L01344 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A ‐ MONTHLY DIVIDENDEBTINF955L01435 BARODA PIONEER GILT FUND PLAN A ‐ DIVIDEND PAYOUT DEBTINF955L01450 BARODA PIONEER GILT FUND PLAN A ‐ GROWTH DEBTINF955L01583 BARODA PIONEER PSU EQUITY FUND PLAN A ‐ DIVIDEND PAYOUT EQUITYINF955L01609 BARODA PIONEER PSU EQUITY FUND PLAN A ‐ GROWTH EQUITYINF955L01617 BARODA PIONEER INFRASTRUCTURE FUND PLAN A ‐ DIVIDEND PAYOUT EQUITYINF955L01633 BARODA PIONEER INFRASTRUCTURE FUND PLAN A ‐ GROWTH EQUITYINF955L01641 BARODA PIONEER ELSS 96 PLAN A ‐ DIVIDEND PAYOUT EQUITYINF955L01658 BARODA PIONEER GROWTH FUND PLAN A ‐ DIVIDEND PAYOUT EQUITYINF955L01666 BARODA PIONEER GROWTH FUND PLAN A ‐ DIVIDEND RE‐INVESTMENT EQUITY



INF955L01674 BARODA PIONEER GROWTH FUND PLAN A ‐ GROWTH EQUITYINF955L01682 BARODA PIONEER BALANCE FUND PLAN A ‐ DIVIDEND PAYOUT EQUITYINF955L01708 BARODA PIONEER BALANCE FUND PLAN A ‐ GROWTH EQUITYINF955L01831 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A ‐ DIVIDEEQUITYINF955L01856 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A ‐ GROWEQUITYINF955L01880 BARODA PIONEER DYNAMIC BOND FUND PLAN A ‐ DIVIDEND PAYOUT DEBTINF955L01906 BARODA PIONEER DYNAMIC BOND FUND PLAN A ‐ GROWTH DEBTINF955L01914 BARODA PIONEER ELSS 96 PLAN B DIVIDEND PAYOUT EQUITYINF955L01922 BARODA PIONEER BALANCE FUND PLAN B DIVIDEND PAYOUT EQUITYINF955L01930 BARODA PIONEER BALANCE FUND PLAN B DIVIDEND RE‐INVESTMENT EQUITYINF955L01948 BARODA PIONEER BALANCE FUND PLAN B GROWTH GROWTH EQUITYINF955L01955 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B DIVIDENEQUITYINF955L01963 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B DIVIDENEQUITYINF955L01971 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTEQUITYINF955L01989 BARODA PIONEER DYNAMIC BOND FUND PLAN B DIVIDEND PAYOUT DEBTINF955L01997 BARODA PIONEER DYNAMIC BOND FUND PLAN B DIVIDEND RE‐INVESTMENT DEBTINF955L01AA3 BARODA PIONEER DYNAMIC BOND FUND PLAN B GROWTH GROWTH DEBTINF955L01AB1 BARODA PIONEER GILT FUND PLAN B DIVIDEND PAYOUT DEBTINF955L01AC9 BARODA PIONEER GILT FUND PLAN B DIVIDEND RE‐INVESTMENT DEBTINF955L01AD7 BARODA PIONEER GILT FUND PLAN B GROWTH GROWTH DEBTINF955L01AE5 BARODA PIONEER GROWTH FUND PLAN B DIVIDEND PAYOUT EQUITYINF955L01AF2 BARODA PIONEER GROWTH FUND PLAN B DIVIDEND RE‐INVESTMENT EQUITYINF955L01AG0 BARODA PIONEER GROWTH FUND PLAN B GROWTH GROWTH EQUITYINF955L01AH8 BARODA PIONEER INFRASTRUCTURE FUND PLAN B DIVIDEND PAYOUT EQUITYINF955L01AI6 BARODA PIONEER INFRASTRUCTURE FUND PLAN B DIVIDEND RE‐INVESTMENEQUITYINF955L01AJ4 BARODA PIONEER INFRASTRUCTURE FUND PLAN B GROWTH GROWTH EQUITYINF955L01AK2 BARODA PIONEER LIQUID FUND PLAN B DAILY DIVIDEND RE‐INVESTMENT DEBTINF955L01AL0 BARODA PIONEER LIQUID FUND PLAN B GROWTH GROWTH DEBTINF955L01AM8 BARODA PIONEER LIQUID FUND PLAN B WEEKLY DIVIDEND RE‐INVESTMENT DEBTINF955L01AN6 BARODA PIONEER LIQUID FUND PLAN B WEEKLY DIVIDEND PAYOUT DEBTINF955L01AO4 BARODA PIONEER MIP FUND PLAN B MONTHLY DIVIDEND PAYOUT DEBTINF955L01AP1 BARODA PIONEER MIP FUND PLAN B MONTHLY DIVIDEND RE‐INVESTMENT DEBTINF955L01AQ9 BARODA PIONEER MIP FUND PLAN B GROWTH GROWTH DEBTINF955L01AR7 BARODA PIONEER MIP FUND PLAN B QUARTERLY DIVIDEND PAYOUT DEBTINF955L01AS5 BARODA PIONEER MIP FUND PLAN B QUARTERLY DIVIDEND RE‐INVESTMENTDEBTINF955L01AT3 BARODA PIONEER PSU EQUITY FUND PLAN B DIVIDEND PAYOUT EQUITYINF955L01AU1 BARODA PIONEER PSU EQUITY FUND PLAN B DIVIDEND RE‐INVESTMENT EQUITY



INF955L01AV9 BARODA PIONEER PSU EQUITY FUND PLAN B GROWTH GROWTH EQUITYINF955L01AW7 BARODA PIONEER PSU BOND FUND PLAN B MONTHLY DIVIDEND PAYOUT DEBTINF955L01AX5 BARODA PIONEER PSU BOND FUND PLAN B MONTHLY DIVIDEND RE‐INVESTMDEBTINF955L01AY3 BARODA PIONEER PSU BOND FUND PLAN B GROWTH GROWTH DEBTINF955L01AZ0 BARODA PIONEER PSU BOND FUND PLAN B QUARTERLY DIVIDEND PAYOUT DEBTINF955L01BA1 BARODA PIONEER PSU BOND FUND PLAN B QUARTERLY DIVIDEND RE‐INVESTDEBTINF955L01BB9 BARODA PIONEER SHORT TERM BOND FUND PLAN B DIVIDEND PAYOUT DEBTINF955L01BC7 BARODA PIONEER SHORT TERM BOND FUND PLAN B DIVIDEND RE‐INVESTMEDEBTINF955L01BD5 BARODA PIONEER SHORT TERM BOND FUND PLAN B GROWTH GROWTH DEBTINF955L01BE3 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B DAILY DIVIDEND RE‐DEBTINF955L01BF0 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B GROWTH GROWTH DEBTINF955L01BG8 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B MONTHLY DIVIDENDDEBTINF955L01BH6 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B MONTHLY DIVIDENDDEBTINF955L01BI4 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B WEEKLY DIVIDEND PDEBTINF955L01BJ2 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B WEEKLY DIVIDEND RDEBTINF955L01BK0 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B QUARTERLY DIVIDENDEBTINF955L01BL8 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B QUARTERLY DIVIDENDEBTINF955L01BM6 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A ‐ QUARTERLY DIVID DEBTINF955L01BO2 BARODA PIONEER INCOME FUND PLAN B DIVIDEND PAYOUT DEBTINF955L01BP9 BARODA PIONEER INCOME FUND PLAN B DIVIDEND RE‐INVESTMENT DEBTINF955L01BQ7 BARODA PIONEER INCOME FUND PLAN B GROWTH GROWTH DEBTINF955L01CZ6 BARODA PIONEER ELSS 96 PLAN A ‐ BONUS EQUITYINF955L01DA7 BARODA PIONEER ELSS 96 PLAN B DIRECT BONUS EQUITYINF955L01DB5 BARODA PIONEER BALANCE FUND PLAN A ‐ BONUS EQUITYINF955L01DC3 BARODA PIONEER BALANCE FUND PLAN B DIRECT BONUS EQUITYINF955L01DD1 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A ‐ BONUSEQUITYINF955L01DE9 BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B DIRECT EQUITYINF955L01DF6 BARODA PIONEER GROWTH FUND PLAN A ‐ BONUS EQUITYINF955L01DG4 BARODA PIONEER GROWTH FUND PLAN B DIRECT BONUS EQUITYINF955L01DH2 BARODA PIONEER INFRASTRUCTURE FUND PLAN A ‐ BONUS EQUITYINF955L01DI0 BARODA PIONEER INFRASTRUCTURE FUND PLAN B DIRECT BONUS EQUITYINF955L01DJ8 BARODA PIONEER PSU EQUITY FUND PLAN A ‐ BONUS EQUITYINF955L01DK6 BARODA PIONEER PSU EQUITY FUND PLAN B DIRECT BONUS EQUITYINF955L01DL4 BARODA PIONEER DYNAMIC BOND FUND PLAN A ‐ BONUS DEBTINF955L01DM2 BARODA PIONEER DYNAMIC BOND FUND PLAN B DIRECT BONUS DEBTINF955L01DN0 BARODA PIONEER GILT FUND PLAN A ‐ BONUS DEBTINF955L01DO8 BARODA PIONEER GILT FUND PLAN B DIRECT BONUS DEBT



INF955L01DP5 BARODA PIONEER INCOME FUND PLAN A ‐ BONUS DEBTINF955L01DQ3 BARODA PIONEER INCOME FUND PLAN B DIRECT BONUS DEBTINF955L01DS9 BARODA PIONEER LIQUID FUND PLAN B DIRECT BONUS DEBTINF955L01DT7 BARODA PIONEER MIP FUND PLAN A ‐ BONUS DEBTINF955L01DU5 BARODA PIONEER MIP FUND PLAN B DIRECT BONUS DEBTINF955L01DV3 BARODA PIONEER PSU BOND FUND PLAN A ‐ BONUS DEBTINF955L01DW1 BARODA PIONEER PSU BOND FUND PLAN B DIRECT BONUS DEBTINF955L01DX9 BARODA PIONEER SHORT TERM BOND FUND PLAN A ‐ BONUS DEBTINF955L01DY7 BARODA PIONEER SHORT TERM BOND FUND PLAN B DIRECT BONUS DEBTINF955L01DZ4 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A ‐ BONUS DEBTINF955L01EA5 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B DIRECT BONUS DEBTINF955L01GD4 Baroda Pioneer ELSS 96 Plan A Growth EQUITYINF959L01015 PEERLESS 3 In Fund ‐ Growth DEBTINF959L01023 PEERLESS 3 In Fund‐MONTHLY DIVIDEND Payout DEBTINF959L01031 PEERLESS 3 In Fund‐QUARTERLY DIVIDEND Payout DEBTINF959L01049 PEERLESS 3 In Fund‐MONTHLY DIVIDEND Reinvestment DEBTINF959L01056 PEERLESS 3 In Fund‐QUARTERLY DIVIDEND Reinvestment DEBTINF959L01064 PEERLESS EQUITY FUND ‐ DIVIDEND EQUITYINF959L01072 PEERLESS EQUITY FUND ‐ DIVIDEND EQUITYINF959L01080 Peerless Equity Fund ‐ Growth EQUITYINF959L01098 PEERLESS INCOME PLUS FUND ‐ MONTHLY DIVIDEND DEBTINF959L01106 PEERLESS INCOME PLUS FUND ‐ MONTHLY DIVIDEND DEBTINF959L01114 PEERLESS INCOME PLUS FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01122 PEERLESS INCOME PLUS FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01130 PEERLESS INCOME PLUS FUND ‐ GROWTH DEBTINF959L01148 PEERLESS SHORT TERM FUND ‐ MONTHLY DIVIDEND DEBTINF959L01155 PEERLESS SHORT TERM FUND ‐ MONTHLY DIVIDEND DEBTINF959L01163 PEERLESS SHORT TERM FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01171 PEERLESS SHORT TERM FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01189 PEERLESS SHORT TERM FUND ‐ GROWTH DEBTINF959L01494 PEERLESS FLEXIBLE INCOME FUND ‐ GROWTH DEBTINF959L01502 PEERLESS FLEXIBLE INCOME FUND ‐ MONTHLY DIVIDEND DEBTINF959L01510 PEERLESS FLEXIBLE INCOME FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01528 PEERLESS FLEXIBLE INCOME FUND ‐ MONTHLY DIVIDEND DEBTINF959L01536 PEERLESS FLEXIBLE INCOME FUND ‐ QUARTERLY DIVIDEND DEBTINF959L01544 PEERLESS 3 IN 1 FUND ‐ Direct Plan Growth DEBTINF959L01551 PEERLESS 3 IN 1 FUND ‐ Direct Plan Monthly Dividend DEBT



INF959L01569 PEERLESS 3 IN 1 FUND ‐ Direct Plan Monthly Dividend DEBTINF959L01577 PEERLESS 3 IN 1 FUND ‐ Direct Plan Quarterly Dividend DEBTINF959L01585 PEERLESS 3 IN 1 FUND ‐ Direct Plan Quarterly Dividend DEBTINF959L01593 Peerless Equity Fund ‐ Direct Plan Growth Plan EQUITYINF959L01601 Peerless Equity Fund ‐ Direct Plan Dividend ‐ Payout EQUITYINF959L01619 Peerless Equity Fund ‐ Direct Plan Dividend ‐ ReInvestment EQUITYINF959L01627 Peerless Flexible Income Fund Direct Plan GROWTH DEBTINF959L01635 Peerless Flexible Income Fund ‐ Direct Plan Monthly Dividend DEBTINF959L01643 Peerless Flexible Income Fund ‐ Direct Plan Monthly Dividend DEBTINF959L01650 Peerless Flexible Income Fund ‐ Direct Plan Quarterly Dividend DEBTINF959L01668 Peerless Flexible Income Fund ‐ Direct Plan Quarterly Dividend DEBTINF959L01676 Peerless Income Plus Fund ‐ Direct Plan Growth DEBTINF959L01684 Peerless Income Plus Fund ‐ Direct Plan Monthly Dividend ‐ Payout DEBTINF959L01692 Peerless Income Plus Fund ‐ Direct Plan Monthly Dividend ‐ ReInvestment DEBTINF959L01700 Peerless Income Plus Fund ‐ Direct Plan Quarterly Dividend ‐ Payout DEBTINF959L01718 Peerless Income Plus Fund ‐ Direct Plan Quarterly Dividend ‐ ReInvestment DEBTINF959L01783 Peerless Short Term Fund ‐ Direct Plan Growth Plan DEBTINF959L01791 Peerless Short Term Fund ‐ Direct Plan Monthly Dividend ‐ Payout DEBTINF959L01809 Peerless Short Term Fund ‐ Direct Plan Monthly Dividend ‐ ReInvestment DEBTINF959L01817 Peerless Short Term Fund ‐ Direct Plan QUARTERLY DIVIDEND ‐ Payout DEBTINF959L01825 Peerless Short Term Fund ‐ Direct Plan QUARTERLY DIVIDEND ‐ ReInvestmentDEBTINF959L01BC9 PEERLESS ULTRA SHORT TERM FUND DIRECT PLAN GROWTH GROWTH DEBTINF959L01BF2 PEERLESS ULTRA SHORT TERM FUND‐ DIRECT PLAN‐ MONTHLY DIVIDEND? PADEBTINF959L01BG0 PEERLESS ULTRA SHORT TERM FUND‐ DIRECT PLAN‐ MONTHLY DIVIDEND REIDEBTINF959L01BH8 Peerless Ultra Short Term Fund‐ Growth DEBTINF959L01BI6 PEERLESS ULTRA SHORT TERM FUND‐ DIRECT PLAN‐ WEEKLY DIVIDEND? PAY DEBTINF959L01BJ4 PEERLESS ULTRA SHORT TERM FUND‐ DIRECT PLAN‐ WEEKLY DIVIDEND REINVDEBTINF959L01BK2 Peerless Equity Fund ‐ Direct Plan Quarterly Dividend Payout EQUITYINF959L01BL0 PEERLESS ULTRA SHORT TERM FUND‐ DIRECT PLAN‐ DAILY DIVIDEND REINVE DEBTINF959L01BN6 Peerless Ultra Short Term Fund‐Monthly Dividend Payout DEBTINF959L01BO4 Peerless Equity Fund ‐ Direct Plan Quarterly Dividend Reinvestment EQUITYINF959L01BP1 Peerless Ultra Short Term Fund‐Monthly Dividend Reinvestment DEBTINF959L01BT3 Peerless Midcap Fund Regular Plan Dividend Payout EQUITYINF959L01BU1 Peerless Midcap Fund Regular Plan Dividend Reinvestment EQUITYINF959L01BW7 Peerless Equity Fund ‐ Direct Plan Annual Dividend Reinvestment EQUITYINF959L01BX5 Peerless Equity Fund ‐ Quarterly Dividend Payout EQUITYINF959L01BY3 Peerless Equity Fund ‐ Quarterly Dividend Reinvestment EQUITY



INF959L01BZ0 Peerless Equity Fund ‐ Half Yearly Dividend Payout EQUITYINF959L01CA1 Peerless Equity Fund ‐ Half Yearly Dividend Reinvestment EQUITYINF959L01CB9 Peerless Equity Fund ‐ Annual Dividend Payout EQUITYINF959L01CC7 Peerless Equity Fund ‐ Annual Dividend Reinvestment EQUITYINF959L01CD5 Peerless Long Term Advantage FundDirect Plan Growth EQUITYINF959L01CE3 Peerless Long Term Advantage FundDirect Plan Dividend Payout EQUITYINF959L01CF0 Peerless Long Term Advantage FundRegular Plan Growth EQUITYINF959L01CG8 Peerless Long Term Advantage FundRegular Plan Dividend Payout EQUITYINF959L01CH6 Peerless Midcap Fund Direct Plan Growth EQUITYINF959L01CI4 Peerless Midcap Fund ‐ Direct Plan Dividend Payout EQUITYINF959L01CJ2 Peerless Midcap Fund ‐ Direct Plan Dividend Reinvestment EQUITYINF959L01CK0 Peerless Midcap Fund Regular Plan Growth EQUITYINF959L01CL8 Peerless Midcap Fund ‐ Regular Plan Dividend Payout EQUITYINF959L01CM6 Peerless Midcap Fund ‐ Regular Plan Dividend Reinvestment EQUITY

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