Annexure 1 List of equity shares that will form part of the non-cash component

For the following securities applicable haircut is VAR

Member can deposit each security subject to maximum 25% of the total margins
Sr. No. Symbol ISIN

1 ADANIENT INE423A01024
2 ADANIPORTS INE742F01042
3 APOLLOHOSP INE437A01024
4 ASIANPAINT INE021A01026
5 AXISBANK INE238A01034
6 BAJAJ-AUTO INE917I01010
7 BAJAJFINSV INE918I01026
8 BAJFINANCE INE296A01024
9 BHARTIARTL INE397D01024
10 BPCL INE029A01011
11 BRITANNIA INE216A01030
12 CIPLA INE059A01026
13 COALINDIA INE522F01014
14 DIVISLAB INE361B01024
15 DRREDDY INE089A01023
16 EICHERMOT INE066A01021
17 GRASIM INE047A01021
18 HCLTECH INE860A01027
19 HDFCBANK INE040A01034
20 HDFCLIFE INE795G01014
21 HEROMOTOCO INE158A01026
22 HINDALCO INE038A01020
23 HINDUNILVR INE030A01027
24 ICICIBANK INE090A01021
25 INDUSINDBK INE095A01012
26 INFY INE009A01021
27 ITC INE154A01025
28 JSWSTEEL INE019A01038
29 KOTAKBANK INE237A01028
30 LT INE018A01030
31 LTIM INE214T01019
32 M&M INE101A01026
33 MARUTI INE585B01010
34 NESTLEIND INE239A01016
35 NTPC INE733E01010
36 ONGC INE213A01029
37 POWERGRID INE752E01010
38 RELIANCE INE002A01018
39 SBILIFE INE123W01016
40 SBIN INE062A01020
41 SUNPHARMA INE044A01036
42 TATACONSUM INE192A01025
43 TATAMOTORS INE155A01022
44 TATASTEEL INE081A01020
45 TCS INE467B01029
46 TECHM INE669C01036
47 TITAN INE280A01028
48 ULTRACEMCO INE481G01011
49 UPL INE628A01036
50 WIPRO INE075A01022

For the following securities applicable haircut is VAR rate or 20% whichever is higher
Member can deposit each security subject to maximum 25% of the total margins

# Confidential
Sr. No. Symbol ISIN

1 360ONE INE466L01038
2 3IINFOLTD INE748C01038
3 3MINDIA INE470A01017
4 5PAISA INE618L01018
5 AAATECH INE0D0U01013
6 AARTIDRUGS INE767A01016
7 AARTIIND INE769A01020
8 AARTIPHARM INE0LRU01027
9 AARTISURF INE09EO01013
10 AARVI INE754X01016
11 AAVAS INE216P01012
12 ABAN INE421A01028
13 ABB INE117A01022
14 ABBOTINDIA INE358A01014
15 ABCAPITAL INE674K01013
16 ABFRL INE647O01011
17 ABSLAMC INE404A01024
18 ACC INE012A01025
19 ACCELYA INE793A01012
20 ACCURACY INE648Z01023
21 ACE INE731H01025
22 ACI INE128X01021
23 ACLGATI INE152B01027
24 ADANIENSOL INE931S01010
25 ADANIGREEN INE364U01010
26 ADANIPOWER INE814H01011
27 ADFFOODS INE982B01027
28 ADORWELD INE045A01017
29 ADSL INE102I01027
30 ADVANIHOTR INE199C01026
31 ADVENZYMES INE837H01020
32 AEGISCHEM INE208C01025
33 AEROFLEX INE024001021
34 AETHER INE0BWX01014
35 AFFLE INE00WC01027
36 AGARIND INE204E01012
37 AGI INE415A01038
38 AGROPHOS INE740V01019
39 AGSTRA INE583L01014
40 AHL INE00ZE01026
41 AHLADA INE00PV01013
42 AHLEAST INE926K01017
43 AHLUCONT INE758C01029
44 AIAENG INE212H01026
45 AIRAN INE645W01026
46 AJANTPHARM INE031B01049
47 AJMERA INE298G01027
48 AKSHARCHEM INE542B01011
49 AKSHOPTFBR INE523B01011
50 AKZOINDIA INE133A01011
51 ALANKIT INE914E01040
52 ALBERTDAVD INE155C01010
53 ALEMBICLTD INE426A01027
54 ALICON INE062D01024
55 ALKALI INE773I01017
56 ALKEM INE540L01014
57 ALKYLAMINE INE150B01039

# Confidential
 58 ALLCARGO INE418H01029
59 ALLSEC INE835G01018
60 ALMONDZ INE326B01027
61 ALOKINDS INE270A01029
62 ALPA INE385I01010
63 ALPHAGEO INE137C01018
64 AMBER INE371P01015
65 AMBIKCO INE540G01014
66 AMBUJACEM INE079A01024
67 AMIORG INE00FF01017
68 AMJLAND INE606A01024
69 AMNPLST INE275D01022
70 AMRUTANJAN INE098F01031
71 ANANDRATHI INE463V01026
72 ANANTRAJ INE242C01024
73 ANDHRAPAP INE435A01028
74 ANDHRSUGAR INE715B01021
75 ANGELONE INE732I01013
76 ANUP INE294Z01018
77 ANURAS INE930P01018
78 APARINDS INE372A01015
79 APCL INE071F01012
80 APCOTEXIND INE116A01032
81 APEX INE346W01013
82 APLAPOLLO INE702C01027
83 APLLTD INE901L01018
84 APOLLOPIPE INE126J01016
85 APOLLOTYRE INE438A01022
86 APTECHT INE266F01018
87 APTUS INE852O01025
88 ARCHIDPLY INE877I01016
89 ARE&M INE885A01032
90 ARIES INE298I01015
91 ARIHANTCAP INE420B01036
92 ARIHANTSUP INE643K01018
93 ARMANFIN INE109C01017
94 AROGRANITE INE210C01013
95 ARTEMISMED INE025R01021
96 ARVIND INE034A01011
97 ARVINDFASN INE955V01021
98 ARVSMART INE034S01021
99 ASAHIINDIA INE439A01020
100 ASAHISONG INE228I01012
101 ASAL INE900C01027
102 ASALCBR INE073G01016
103 ASHAPURMIN INE348A01023
104 ASHIANA INE365D01021
105 ASHIMASYN INE440A01010
106 ASHOKA INE442H01029
107 ASHOKLEY INE208A01029
108 ASIANTILES INE022I01019
109 ASKAUTOLTD INE491J01022
110 ASPINWALL INE991I01015
111 ASTEC INE563J01010
112 ASTERDM INE914M01019
113 ASTRAL INE006I01046
114 ASTRAMICRO INE386C01029
115 ASTRAZEN INE203A01020
116 ASTRON INE646X01014
117 ATAM INE09KD01013
118 ATFL INE209A01019

# Confidential
119 ATGL INE399L01023
120 ATL INE0NN701020
121 ATUL INE100A01010
122 ATULAUTO INE951D01028
123 AUBANK INE949L01017
124 AURIONPRO INE132H01018
125 AUROPHARMA INE406A01037
126 AURUM INE898S01029
127 AUTOAXLES INE449A01011
128 AVADHSUGAR INE349W01017
129 AVALON INE0LCL01028
130 AVANTIFEED INE871C01038
131 AVG INE680Z01018
132 AVONMORE INE323B01016
133 AVROIND INE652Z01017
134 AVTNPL INE488D01021
135 AWHCL INE01BK01022
136 AWL INE699H01024
137 AXITA INE02EZ01022
138 AYMSYNTEX INE193B01039
139 BAIDFIN INE020D01022
140 BAJAJCON INE933K01021
141 BAJAJELEC INE193E01025
142 BAJAJHCARE INE411U01027
143 BAJAJHIND INE306A01021
144 BAJAJHLDNG INE118A01012
145 BALAJITELE INE794B01026
146 BALAMINES INE050E01027
147 BALAXI INE618N01014
148 BALKRISIND INE787D01026
149 BALMLAWRIE INE164A01016
150 BALPHARMA INE083D01012
151 BALRAMCHIN INE119A01028
152 BANARBEADS INE655B01011
153 BANARISUG INE459A01010
154 BANCOINDIA INE213C01025
155 BANDHANBNK INE545U01014
156 BANG INE863I01016
157 BANKA INE862Y01015
158 BANKBARODA INE028A01039
159 BANKINDIA INE084A01016
160 BANSWRAS INE629D01020
161 BARBEQUE INE382M01027
162 BASF INE373A01013
163 BASML INE186H01022
164 BATAINDIA INE176A01028
165 BAYERCROP INE462A01022
166 BBL INE464A01028
167 BBOX INE676A01027
168 BBTC INE050A01025
169 BBTCL INE01EE01011
170 BCLIND INE412G01024
171 BDL INE171Z01018
172 BECTORFOOD INE495P01012
173 BEL INE263A01024
174 BEML INE258A01016
175 BEPL INE922A01025
176 BERGEPAINT INE463A01038
177 BFINVEST INE878K01010
178 BFUTILITIE INE243D01012
179 BGRENERGY INE661I01014

# Confidential
180 BHAGCHEM INE414D01019
181 BHAGERIA INE354C01027
182 BHARATFORG INE465A01025
183 BHARATGEAR INE561C01019
184 BHARATRAS INE838B01013
185 BHARATWIRE INE316L01019
186 BHEL INE257A01026
187 BIGBLOC INE412U01025
188 BIKAJI INE00E101023
189 BIOCON INE376G01013
190 BIOFILCHEM INE829A01014
191 BIRLACABLE INE800A01015
192 BIRLACORPN INE340A01012
193 BIRLAMONEY INE865C01022
194 BLAL INE0N7W01012
195 BLBLIMITED INE791A01024
196 BLISSGVS INE416D01022
197 BLKASHYAP INE350H01032
198 BLS INE153T01027
199 BLUEDART INE233B01017
200 BLUEJET INE0KBH01020
201 BLUESTARCO INE472A01039
202 BODALCHEM INE338D01028
203 BOMDYEING INE032A01023
204 BOROLTD INE02PY01013
205 BORORENEW INE666D01022
206 BOSCHLTD INE323A01026
207 BRIGADE INE791I01019
208 BRNL INE727S01012
209 BSE INE118H01025
210 BSHSL INE032Z01020
211 BSL INE594B01012
212 BSOFT INE836A01035
213 BUTTERFLY INE295F01017
214 BYKE INE319B01014
215 CAMLINFINE INE052I01032
216 CAMPUS INE278Y01022
217 CAMS INE596I01012
218 CANBK INE476A01014
219 CANFINHOME INE477A01020
220 CANTABIL INE068L01024
221 CAPACITE INE264T01014
222 CAPLIPOINT INE475E01026
223 CAPTRUST INE707C01018
224 CARBORUNIV INE120A01034
225 CAREERP INE521J01018
226 CARERATING INE752H01013
227 CARTRADE INE290S01011
228 CARYSIL INE482D01024
229 CASTROLIND INE172A01027
230 CCL INE421D01022
231 CDSL INE736A01011
232 CEATLTD INE482A01020
233 CELEBRITY INE185H01016
234 CELLO INE0LMW01024
235 CENTENKA INE485A01015
236 CENTRALBK INE483A01010
237 CENTRUM INE660C01027
238 CENTUM INE320B01020
239 CENTURYPLY INE348B01021
240 CENTURYTEX INE055A01016

# Confidential
241 CERA INE739E01017
242 CESC INE486A01021
243 CGCL INE180C01026
244 CGPOWER INE067A01029
245 CHALET INE427F01016
246 CHAMBLFERT INE085A01013
247 CHEMBOND INE995D01025
248 CHEMCON INE03YM01018
249 CHEMFAB INE783X01023
250 CHEMPLASTS INE488A01050
251 CHENNPETRO INE178A01016
252 CHEVIOT INE974B01016
253 CHOICEIN INE102B01014
254 CHOLAFIN INE121A01024
255 CHOLAHLDNG INE149A01033
256 CIEINDIA INE536H01010
257 CIGNITITEC INE675C01017
258 CLEAN INE227W01023
259 CLEDUCATE INE201M01029
260 CLSEL INE419D01026
261 CMSINFO INE925R01014
262 COASTCORP INE377E01016
263 COCHINSHIP INE704P01017
264 COFFEEDAY INE335K01011
265 COFORGE INE591G01017
266 COLPAL INE259A01022
267 COMPUSOFT INE453B01029
268 CONCOR INE111A01025
269 CONCORDBIO INE338H01029
270 CONFIPET INE552D01024
271 CONSOFINVT INE025A01027
272 CONTROLPR INE663B01015
273 CORALFINAC INE558D01021
274 CORDSCABLE INE792I01017
275 COROMANDEL INE169A01031
276 COSMOFIRST INE757A01017
277 CRAFTSMAN INE00LO01017
278 CREATIVE INE985W01018
279 CREDITACC INE741K01010
280 CREST INE559D01011
281 CRISIL INE007A01025
282 CROMPTON INE299U01018
283 CSBBANK INE679A01013
284 CSLFINANCE INE718F01018
285 CTE INE627H01017
286 CUB INE491A01021
287 CUMMINSIND INE298A01020
288 CUPID INE509F01011
289 CYBERTECH INE214A01019
290 CYIENT INE136B01020
291 CYIENTDLM INE055S01018
292 DABUR INE016A01026
293 DALBHARAT INE00R701025
294 DALMIASUG INE495A01022
295 DAMODARIND INE497D01022
296 DANGEE INE688Y01022
297 DATAMATICS INE365B01017
298 DATAPATTNS INE0IX101010
299 DBCORP INE950I01011
300 DBL INE917M01012
301 DBOL INE0I3401014

# Confidential
302 DBREALTY INE879I01012
303 DCAL INE385W01011
304 DCBBANK INE503A01015
305 DCM INE498A01018
306 DCMNVL INE08KP01019
307 DCMSHRIRAM INE499A01024
308 DCMSRIND INE843D01027
309 DCW INE500A01029
310 DCXINDIA INE0KL801015
311 DECCANCE INE583C01021
312 DEEPAKFERT INE501A01019
313 DEEPAKNTR INE288B01029
314 DEEPINDS INE0FHS01024
315 DELHIVERY INE148O01028
316 DELPHIFX INE726L01019
317 DELTACORP INE124G01033
318 DEN INE947J01015
319 DENORA INE244A01016
320 DEVIT INE060X01026
321 DEVYANI INE872J01023
322 DHAMPURSUG INE041A01016
323 DHANBANK INE680A01011
324 DHANI INE274G01010
325 DHANUKA INE435G01025
326 DHARMAJ INE00OQ01016
327 DHRUV INE506Z01015
328 DHUNINV INE320L01011
329 DIAMINESQ INE591D01014
330 DIAMONDYD INE393P01035
331 DICIND INE303A01010
332 DIL INE411Y01011
333 DISHTV INE836F01026
334 DIVGIITTS INE753U01022
335 DIXON INE935N01020
336 DLF INE271C01023
337 DLINKINDIA INE250K01012
338 DMART INE192R01011
339 DMCC INE505A01010
340 DODLA INE021O01019
341 DOLATALGO INE966A01022
342 DOLLAR INE325C01035
343 DONEAR INE668D01028
344 DPABHUSHAN INE266Y01019
345 DPSCLTD INE360C01024
346 DPWIRES INE864X01013
347 DREAMFOLKS INE0JS101016
348 DREDGECORP INE506A01018
349 DSSL INE417B01040
350 DTIL INE341R01014
351 DVL INE477B01010
352 DWARKESH INE366A01041
353 DYCL INE600Y01019
354 DYNAMATECH INE221B01012
355 DYNPRO INE256H01015
356 EASEMYTRIP INE07O001026
357 ECLERX INE738I01010
358 EDELWEISS INE532F01054
359 EIDPARRY INE126A01031
360 EIFFL INE546V01010
361 EIHAHOTELS INE276C01014
362 EIHOTEL INE230A01023

# Confidential
363 EKC INE184H01027
364 ELDEHSG INE668G01021
365 ELECON INE205B01023
366 ELECTCAST INE086A01029
367 ELGIEQUIP INE285A01027
368 ELGIRUBCO INE819L01012
369 ELIN INE050401020
370 EMAMILTD INE548C01032
371 EMAMIPAP INE830C01026
372 EMAMIREAL INE778K01012
373 EMIL INE02YR01019
374 EMKAY INE296H01011
375 EMMBI INE753K01015
376 EMSLIMITED INE0OV601013
377 EMUDHRA INE01QM01018
378 ENDURANCE INE913H01037
379 ENERGYDEV INE306C01019
380 ENGINERSIN INE510A01028
381 ENIL INE265F01028
382 EPIGRAL INE071N01016
383 EPL INE255A01020
384 EQUITASBNK INE063P01018
385 ERIS INE406M01024
386 EROSMEDIA INE416L01017
387 ESABINDIA INE284A01012
388 ESAFSFB INE818W01011
389 ESCORTS INE042A01014
390 ESTER INE778B01029
391 ETHOSLTD INE04TZ01018
392 EVEREADY INE128A01029
393 EVERESTIND INE295A01018
394 EXCELINDUS INE369A01029
395 EXIDEIND INE302A01020
396 EXPLEOSOL INE201K01015
397 EXXARO INE0GFE01018
398 FACT INE188A01015
399 FAIRCHEMOR INE0DNW01011
400 FAZE3Q INE963C01033
401 FCL INE045J01026
402 FDC INE258B01022
403 FEDERALBNK INE171A01029
404 FEDFINA INE007N01010
405 FIBERWEB INE296C01020
406 FIEMIND INE737H01014
407 FILATEX INE816B01035
408 FINCABLES INE235A01022
409 FINEORG INE686Y01026
410 FINOPB INE02NC01014
411 FINPIPE INE183A01024
412 FIVESTAR INE128S01021
413 FLUOROCHEM INE09N301011
414 FMGOETZE INE529A01010
415 FOCUS INE593W01028
416 FOODSIN INE976E01023
417 FORTIS INE061F01013
418 FOSECOIND INE519A01011
419 FSL INE684F01012
420 FUSION INE139R01012
421 GABRIEL INE524A01029
422 GAEL INE036B01030
423 GAIL INE129A01019

# Confidential
424 GALAXYSURF INE600K01018
425 GALLANTT INE297H01019
426 GANDHAR INE717W01049
427 GANDHITUBE INE524B01027
428 GANECOS INE845D01014
429 GANESHBE INE388A01029
430 GANESHHOUC INE460C01014
431 GANGESSECU INE335W01016
432 GARFIBRES INE276A01018
433 GATEWAY INE079J01017
434 GEECEE INE916G01016
435 GENESYS INE727B01026
436 GENUSPAPER INE949P01018
437 GENUSPOWER INE955D01029
438 GEOJITFSL INE007B01023
439 GEPIL INE878A01011
440 GESHIP INE017A01032
441 GFLLIMITED INE538A01037
442 GHCL INE539A01019
443 GHCLTEXTIL INE0PA801013
444 GICHSGFIN INE289B01019
445 GICRE INE481Y01014
446 GILLANDERS INE047B01011
447 GILLETTE INE322A01010
448 GIPCL INE162A01010
449 GLAND INE068V01023
450 GLAXO INE159A01016
451 GLENMARK INE935A01035
452 GLOBAL INE291W01029
453 GLOBALVECT INE792H01019
454 GLOBUSSPR INE615I01010
455 GLS INE03Q201024
456 GMBREW INE075D01018
457 GMDCLTD INE131A01031
458 GMMPFAUDLR INE541A01023
459 GMRINFRA INE776C01039
460 GNA INE934S01014
461 GNFC INE113A01013
462 GOACARBON INE426D01013
463 GOCLCORP INE077F01035
464 GOCOLORS INE0BJS01011
465 GODFRYPHLP INE260B01028
466 GODREJAGRO INE850D01014
467 GODREJCP INE102D01028
468 GODREJIND INE233A01035
469 GODREJPROP INE484J01027
470 GOKEX INE887G01027
471 GOKUL INE020J01029
472 GOKULAGRO INE314T01025
473 GOLDIAM INE025B01025
474 GOODLUCK INE127I01024
475 GPIL INE177H01021
476 GPPL INE517F01014
477 GRANULES INE101D01020
478 GRAPHITE INE371A01025
479 GRAVITA INE024L01027
480 GREAVESCOT INE224A01026
481 GREENLAM INE544R01021
482 GREENPANEL INE08ZM01014
483 GREENPLY INE461C01038
484 GREENPOWER INE999K01014

# Confidential
485 GRINDWELL INE536A01023
486 GRINFRA INE201P01022
487 GRMOVER INE192H01020
488 GRSE INE382Z01011
489 GRWRHITECH INE291A01017
490 GSFC INE026A01025
491 GSLSU INE0JSX01015
492 GSPL INE246F01010
493 GSS INE871H01011
494 GTPL INE869I01013
495 GUFICBIO INE742B01025
496 GUJALKALI INE186A01019
497 GUJAPOLLO INE826C01016
498 GUJGASLTD INE844O01030
499 GULFOILLUB INE635Q01029
500 GULFPETRO INE586G01017
501 GULPOLY INE255D01024
502 HAL INE066F01020
503 HAPPSTMNDS INE419U01012
504 HARDWYN INE626Z01029
505 HARIOMPIPE INE00EV01017
506 HARRMALAYA INE544A01019
507 HARSHA INE0JUS01029
508 HATHWAY INE982F01036
509 HATSUN INE473B01035
510 HAVELLS INE176B01034
511 HBLPOWER INE292B01021
512 HBSL INE550B01022
513 HCC INE549A01026
514 HCG INE075I01017
515 HCL-INSYS INE236A01020
516 HDFCAMC INE127D01025
517 HEADSUP INE759V01019
518 HEG INE545A01016
519 HEIDELBERG INE578A01017
520 HEMIPROP INE0AJG01018
521 HERANBA INE694N01015
522 HERCULES INE688E01024
523 HERITGFOOD INE978A01027
524 HESTERBIO INE782E01017
525 HEUBACHIND INE492A01029
526 HEXATRADEX INE750M01017
527 HFCL INE548A01028
528 HGINFRA INE926X01010
529 HGS INE170I01016
530 HIKAL INE475B01022
531 HIL INE557A01011
532 HILTON INE788H01017
533 HIMATSEIDE INE049A01027
534 HINDCOMPOS INE310C01029
535 HINDCOPPER INE531E01026
536 HINDMOTORS INE253A01025
537 HINDOILEXP INE345A01011
538 HINDPETRO INE094A01015
539 HINDWAREAP INE05AN01011
540 HINDZINC INE267A01025
541 HITECH INE106T01025
542 HITECHCORP INE120D01012
543 HITECHGEAR INE127B01011
544 HLEGLAS INE461D01028
545 HLVLTD INE102A01024

# Confidential
546 HMAAGRO INE0ECP01016
547 HNDFDS INE254N01026
548 HOMEFIRST INE481N01025
549 HONASA INE0J5401028
550 HONAUT INE671A01010
551 HONDAPOWER INE634A01018
552 HOVS INE596H01014
553 HPAL INE0GSL01024
554 HPL INE495S01016
555 HSCL INE019C01026
556 HTMEDIA INE501G01024
557 HUDCO INE031A01017
558 HUHTAMAKI INE275B01026
559 IBREALEST INE069I01010
560 IBULHSGFIN INE148I01020
561 ICEMAKE INE520Y01019
562 ICICIGI INE765G01017
563 ICICIPRULI INE726G01019
564 ICIL INE483B01026
565 ICRA INE725G01011
566 IDBI INE008A01015
567 IDEA INE669E01016
568 IDEAFORGE INE349Y01013
569 IDFC INE043D01016
570 IDFCFIRSTB INE092T01019
571 IEX INE022Q01020
572 IFBAGRO INE076C01018
573 IFBIND INE559A01017
574 IFCI INE039A01010
575 IFGLEXPOR INE133Y01011
576 IGARASHI INE188B01013
577 IGL INE203G01027
578 IGPL INE204A01010
579 IIFL INE530B01024
580 IIFLSEC INE489L01022
581 IKIO INE0LOJ01019
582 IMAGICAA INE172N01012
583 IMFA INE919H01018
584 IMPAL INE547E01014
585 INDBANK INE841B01017
586 INDHOTEL INE053A01029
587 INDIACEM INE383A01012
588 INDIAGLYCO INE560A01015
589 INDIAMART INE933S01016
590 INDIANB INE562A01011
591 INDIANCARD INE061A01014
592 INDIANHUME INE323C01030
593 INDIGO INE646L01027
594 INDIGOPNTS INE09VQ01012
595 INDNIPPON INE092B01025
596 INDOAMIN INE760F01028
597 INDOBORAX INE803D01021
598 INDOCO INE873D01024
599 INDORAMA INE156A01020
600 INDOSTAR INE896L01010
601 INDSWFTLAB INE915B01019
602 INDTERRAIN INE611L01021
603 INDUSTOWER INE121J01017
604 INFIBEAM INE483S01020
605 INFOBEAN INE344S01016
606 INGERRAND INE177A01018

# Confidential
607 INOXGREEN INE510W01014
608 INOXWIND INE066P01011
609 INSECTICID INE070I01018
610 INTELLECT INE306R01017
611 INTENTECH INE781A01025
612 INTLCONV INE575C01027
613 IOB INE565A01014
614 IOC INE242A01010
615 IOLCP INE485C01011
616 IONEXCHANG INE570A01022
617 IPCALAB INE571A01038
618 IPL INE0D6701023
619 IRB INE821I01022
620 IRCON INE962Y01021
621 IRCTC INE335Y01020
622 IRFC INE053F01010
623 IRIS INE864K01010
624 IRISDOREME INE01GN01025
625 IRMENERGY INE07U701015
626 ISEC INE763G01038
627 ISFT INE566K01011
628 ISGEC INE858B01029
629 ISMTLTD INE732F01019
630 ITDC INE353K01014
631 ITDCEM INE686A01026
632 ITI INE248A01017
633 IVC INE050B01023
634 IVP INE043C01018
635 IWEL INE0FLR01028
636 J&KBANK INE168A01041
637 JAGRAN INE199G01027
638 JAGSNPHARM INE048B01027
639 JAICORPLTD INE070D01027
640 JAIPURKURT INE696V01013
641 JAMNAAUTO INE039C01032
642 JASH INE039O01011
643 JAYAGROGN INE785A01026
644 JAYBARMARU INE571B01036
645 JAYNECOIND INE854B01010
646 JAYSREETEA INE364A01020
647 JBCHEPHARM INE572A01036
648 JBMA INE927D01044
649 JCHAC INE782A01015
650 JETFREIGHT INE982V01025
651 JINDALPHOT INE796G01012
652 JINDALPOLY INE197D01010
653 JINDALSAW INE324A01024
654 JINDALSTEL INE749A01030
655 JINDRILL INE742C01031
656 JINDWORLD INE247D01039
657 JIOFIN INE758E01017
658 JISLJALEQS INE175A01038
659 JKCEMENT INE823G01014
660 JKIL INE576I01022
661 JKLAKSHMI INE786A01032
662 JKPAPER INE789E01012
663 JKTYRE INE573A01042
664 JLHL INE682M01012
665 JMA INE412C01023
666 JMFINANCIL INE780C01023
667 JOCIL INE839G01010

# Confidential
668 JPASSOCIAT INE455F01025
669 JPOLYINVST INE147P01019
670 JPPOWER INE351F01018
671 JSL INE220G01021
672 JSWENERGY INE121E01018
673 JSWHL INE824G01012
674 JSWINFRA INE880J01026
675 JTEKTINDIA INE643A01035
676 JTLIND INE391J01024
677 JUBLFOOD INE797F01020
678 JUBLINDS INE645L01011
679 JUBLINGREA INE0BY001018
680 JUBLPHARMA INE700A01033
681 JUSTDIAL INE599M01018
682 JYOTHYLAB INE668F01031
683 KABRAEXTRU INE900B01029
684 KAJARIACER INE217B01036
685 KAKATCEM INE437B01014
686 KALAMANDIR INE438K01021
687 KALYANKJIL INE303R01014
688 KAMATHOTEL INE967C01018
689 KAMDHENU INE390H01012
690 KANORICHEM INE138C01024
691 KANPRPLA INE694E01014
692 KANSAINER INE531A01024
693 KAPSTON INE542Z01010
694 KARURVYSYA INE036D01028
695 KAYA INE587G01015
696 KAYNES INE918Z01012
697 KCP INE805C01028
698 KDDL INE291D01011
699 KEC INE389H01022
700 KECL INE134B01017
701 KEI INE878B01027
702 KELLTONTEC INE164B01022
703 KESORAMIND INE087A01019
704 KFINTECH INE138Y01010
705 KHADIM INE834I01025
706 KHAICHEM INE745B01028
707 KICL INE029L01018
708 KIMS INE967H01017
709 KINGFA INE473D01015
710 KIOCL INE880L01014
711 KIRIINDUS INE415I01015
712 KIRLOSBROS INE732A01036
713 KIRLOSENG INE146L01010
714 KIRLOSIND INE250A01039
715 KIRLPNU INE811A01020
716 KITEX INE602G01020
717 KKCL INE401H01017
718 KMSUGAR INE157H01023
719 KNRCON INE634I01029
720 KOHINOOR INE080B01012
721 KOKUYOCMLN INE760A01029
722 KOLTEPATIL INE094I01018
723 KOPRAN INE082A01010
724 KOTARISUG INE419A01022
725 KOTHARIPET INE720A01015
726 KOTHARIPRO INE823A01017
727 KPIGREEN INE542W01017
728 KPIL INE220B01022

# Confidential
729 KPITTECH INE04I401011
730 KPRMILL INE930H01031
731 KRBL INE001B01026
732 KRISHANA INE506W01012
733 KRITI INE479D01038
734 KRSNAA INE08LI01020
735 KSB INE999A01015
736 KSCL INE455I01029
737 KSL INE907A01026
738 KSOLVES INE0D6I01015
739 KTKBANK INE614B01018
740 KUANTUM INE529I01021
741 L&TFH INE498L01015
742 LAGNAM INE548Z01017
743 LALPATHLAB INE600L01024
744 LAMBODHARA INE112F01022
745 LANDMARK INE559R01029
746 LAOPALA INE059D01020
747 LASA INE670X01014
748 LATENTVIEW INE0I7C01011
749 LAURUSLABS INE947Q01028
750 LAXMIMACH INE269B01029
751 LEMONTREE INE970X01018
752 LFIC INE850E01012
753 LGBBROSLTD INE337A01034
754 LGBFORGE INE201J01017
755 LIBAS INE908V01012
756 LIBERTSHOE INE557B01019
757 LICHSGFIN INE115A01026
758 LICI INE0J1Y01017
759 LIKHITHA INE060901027
760 LINC INE802B01019
761 LINCOLN INE405C01035
762 LINDEINDIA INE473A01011
763 LLOYDSENGG INE093R01011
764 LLOYDSME INE281B01032
765 LODHA INE670K01029
766 LOKESHMACH INE397H01017
767 LORDSCHLO INE846D01012
768 LOVABLE INE597L01014
769 LTFOODS INE818H01020
770 LTTS INE010V01017
771 LUMAXIND INE162B01018
772 LUMAXTECH INE872H01027
773 LUPIN INE326A01037
774 LUXIND INE150G01020
775 LXCHEM INE576O01020
776 LYKALABS INE933A01014
777 M&MFIN INE774D01024
778 MADHAV INE925C01016
779 MADRASFERT INE414A01015
780 MAGADSUGAR INE347W01011
781 MAHABANK INE457A01014
782 MAHASTEEL INE451L01014
783 MAHEPC INE215D01010
784 MAHESHWARI INE263W01010
785 MAHLIFE INE813A01018
786 MAHLOG INE766P01016
787 MAHSCOOTER INE288A01013
788 MAHSEAMLES INE271B01025
789 MAITHANALL INE683C01011

# Confidential
790 MALLCOM INE389C01015
791 MALUPAPER INE383H01017
792 MANAKALUCO INE859Q01017
793 MANAKSIA INE015D01022
794 MANAKSTEEL INE824Q01011
795 MANALIPETC INE201A01024
796 MANAPPURAM INE522D01027
797 MANGALAM INE584F01014
798 MANGCHEFER INE558B01017
799 MANGLMCEM INE347A01017
800 MANINDS INE993A01026
801 MANINFRA INE949H01023
802 MANKIND INE634S01028
803 MANORAMA INE00VM01010
804 MANORG INE370D01013
805 MANYAVAR INE825V01034
806 MAPMYINDIA INE0BV301023
807 MARALOVER INE882A01013
808 MARATHON INE182D01020
809 MARICO INE196A01026
810 MARINE INE01JE01028
811 MARKSANS INE750C01026
812 MARSHALL INE00SZ01018
813 MASFIN INE348L01012
814 MASTEK INE759A01021
815 MATRIMONY INE866R01028
816 MAWANASUG INE636A01039
817 MAXESTATES INE03EI01018
818 MAXHEALTH INE027H01010
819 MAXIND INE0CG601016
820 MAYURUNIQ INE040D01038
821 MAZDA INE885E01034
822 MAZDOCK INE249Z01012
823 MBAPL INE900L01010
824 MCDOWELL-N INE854D01024
825 MCLEODRUSS INE942G01012
826 MCX INE745G01035
827 MEDANTA INE474Q01031
828 MEDICAMEQ INE646B01010
829 MEDICO INE630Y01024
830 MEDPLUS INE804L01022
831 MENONBE INE071D01033
832 MEP INE776I01010
833 METROBRAND INE317I01021
834 METROPOLIS INE112L01020
835 MFSL INE180A01020
836 MGL INE002S01010
837 MHRIL INE998I01010
838 MIDHANI INE099Z01011
839 MINDACORP INE842C01021
840 MIRZAINT INE771A01026
841 MITCON INE828O01033
842 MKPL INE964W01021
843 MMFL INE227C01017
844 MMTC INE123F01029
845 MODISONLTD INE737D01021
846 MOIL INE490G01020
847 MOKSH INE514Y01020
848 MOL INE0CT101020
849 MOLDTECH INE835B01035
850 MOLDTKPAC INE893J01029

# Confidential
851 MONARCH INE903D01011
852 MONTECARLO INE950M01013
853 MORARJEE INE161G01027
854 MOREPENLAB INE083A01026
855 MOTHERSON INE775A01035
856 MOTILALOFS INE338I01027
857 MPHASIS INE356A01018
858 MPSLTD INE943D01017
859 MRF INE883A01011
860 MRO-TEK INE398B01018
861 MRPL INE103A01014
862 MSTCLTD INE255X01014
863 MSUMI INE0FS801015
864 MTARTECH INE864I01014
865 MTNL INE153A01019
866 MUKANDLTD INE304A01026
867 MUKTAARTS INE374B01019
868 MUNJALAU INE672B01032
869 MUNJALSHOW INE577A01027
870 MURUDCERA INE692B01014
871 MUTHOOTCAP INE296G01013
872 MUTHOOTFIN INE414G01012
873 MVGJL INE0KNT01012
874 NACLIND INE295D01020
875 NAGAFERT INE454M01024
876 NAHARCAP INE049I01012
877 NAHARINDUS INE289A01011
878 NAHARPOLY INE308A01027
879 NAHARSPING INE290A01027
880 NAM-INDIA INE298J01013
881 NATCOPHARM INE987B01026
882 NATHBIOGEN INE448G01010
883 NATIONALUM INE139A01034
884 NAUKRI INE663F01024
885 NAVA INE725A01022
886 NAVINFLUOR INE048G01026
887 NAVKARCORP INE278M01019
888 NAVNETEDUL INE060A01024
889 NAZARA INE418L01021
890 NBCC INE095N01031
891 NCC INE868B01028
892 NCLIND INE732C01016
893 NDL INE875G01030
894 NDTV INE155G01029
895 NECCLTD INE553C01016
896 NECLIFE INE023H01027
897 NELCAST INE189I01024
898 NELCO INE045B01015
899 NEOGEN INE136S01016
900 NESCO INE317F01035
901 NETWEB INE0NT901020
902 NETWORK18 INE870H01013
903 NEULANDLAB INE794A01010
904 NEWGEN INE619B01017
905 NFL INE870D01012
906 NGLFINE INE887E01022
907 NH INE410P01011
908 NHPC INE848E01016
909 NIACL INE470Y01017
910 NIITLTD INE161A01038
911 NIITMTS INE342G01023

# Confidential
912 NILAINFRA INE937C01029
913 NILKAMAL INE310A01015
914 NITCO INE858F01012
915 NITINSPIN INE229H01012
916 NLCINDIA INE589A01014
917 NMDC INE584A01023
918 NOCIL INE163A01018
919 NRAIL INE740D01017
920 NRBBEARING INE349A01021
921 NRL INE0JM501013
922 NSIL INE023A01030
923 NSLNISP INE0NNS01018
924 NUCLEUS INE096B01018
925 NURECA INE0DSF01015
926 NUVAMA INE531F01015
927 NUVOCO INE118D01016
928 NYKAA INE388Y01029
929 OAL INE959C01023
930 OBCL INE426Z01016
931 OBEROIRLTY INE093I01010
932 OCCL INE321D01016
933 OFSS INE881D01027
934 OIL INE274J01014
935 OLECTRA INE260D01016
936 OMAXAUTO INE090B01011
937 OMAXE INE800H01010
938 ONMOBILE INE809I01019
939 ONWARDTEC INE229A01017
940 OPTIEMUS INE350C01017
941 ORBTEXP INE231G01010
942 ORCHPHARMA INE191A01027
943 ORICONENT INE730A01022
944 ORIENTBELL INE607D01018
945 ORIENTCEM INE876N01018
946 ORIENTCER INE569C01020
947 ORIENTELEC INE142Z01019
948 ORIENTHOT INE750A01020
949 ORIENTPPR INE592A01026
950 ORISSAMINE INE725E01024
951 OSWALAGRO INE142A01012
952 OSWALGREEN INE143A01010
953 OSWALSEEDS INE00IK01029
954 PAGEIND INE761H01022
955 PAISALO INE420C01059
956 PAKKA INE551D01018
957 PALREDTEC INE218G01033
958 PANACEABIO INE922B01023
959 PANAMAPET INE305C01029
960 PAR INE04LG01015
961 PARADEEP INE088F01024
962 PARAGMILK INE883N01014
963 PARAS INE045601015
964 PARSVNATH INE561H01026
965 PASUPTAC INE818B01023
966 PATANJALI INE619A01035
967 PATINTLOG INE529D01014
968 PAYTM INE982J01020
969 PCBL INE602A01031
970 PCJEWELLER INE785M01013
971 PDMJEPAPER INE865T01018
972 PDSL INE111Q01021

# Confidential
 973 PEARLPOLY INE844A01013
974 PEL INE140A01024
975 PENIND INE932A01024
976 PERSISTENT INE262H01013
977 PETRONET INE347G01014
978 PFC INE134E01011
979 PFIZER INE182A01018
980 PFOCUS INE367G01038
981 PFS INE560K01014
982 PGEL INE457L01011
983 PGHH INE179A01014
984 PGHL INE199A01012
985 PGIL INE940H01014
986 PHOENIXLTD INE211B01039
987 PIDILITIND INE318A01026
988 PIIND INE603J01030
989 PILANIINVS INE417C01014
990 PIONEEREMB INE156C01018
991 PITTIENG INE450D01021
992 PIXTRANS INE751B01018
993 PLASTIBLEN INE083C01022
994 PNB INE160A01022
995 PNBGILTS INE859A01011
996 PNBHOUSING INE572E01012
997 PNC INE392B01011
998 PNCINFRA INE195J01029
999 POCL INE063E01046
1000 PODDARMENT INE371C01013
1001 POKARNA INE637C01025
1002 POLICYBZR INE417T01026
1003 POLYCAB INE455K01017
1004 POLYMED INE205C01021
1005 POLYPLEX INE633B01018
1006 PONNIERODE INE838E01017
1007 POONAWALLA INE511C01022
1008 POWERINDIA INE07Y701011
1009 POWERMECH INE211R01019
1010 PPAP INE095I01015
1011 PPL INE050001010
1012 PPLPHARMA INE0DK501011
1013 PRAJIND INE074A01025
1014 PRAKASH INE603A01013
1015 PRECAM INE484I01029
1016 PRECOT INE283A01014
1017 PRECWIRE INE372C01037
1018 PREMEXPLN INE863B01011
1019 PRESTIGE INE811K01011
1020 PRICOLLTD INE726V01018
1021 PRIMESECU INE032B01021
1022 PRINCEPIPE INE689W01016
1023 PRITI INE974Z01015
1024 PRIVISCL INE959A01019
1025 PROZONER INE195N01013
1026 PRSMJOHNSN INE010A01011
1027 PRUDENT INE00F201020
1028 PSB INE608A01012
1029 PSPPROJECT INE488V01015
1030 PTC INE877F01012
1031 PTCIL INE596F01018
1032 PTL INE034D01049
1033 PUNJABCHEM INE277B01014

# Confidential
1034 PURVA INE323I01011
1035 PVRINOX INE191H01014
1036 PYRAMID INE0MIS01010
1037 QUESS INE615P01015
1038 QUICKHEAL INE306L01010
1039 RACE INE084Q01012
1040 RADHIKAJWE INE583V01021
1041 RADIANTCMS INE855R01021
1042 RADICO INE944F01028
1043 RAILTEL INE0DD101019
1044 RAIN INE855B01025
1045 RAINBOW INE961O01016
1046 RAJESHEXPO INE343B01030
1047 RAJMET INE00KV01022
1048 RAJRATAN INE451D01029
1049 RALLIS INE613A01020
1050 RAMANEWS INE278B01020
1051 RAMAPHO INE809A01024
1052 RAMASTEEL INE230R01035
1053 RAMCOCEM INE331A01037
1054 RAMCOIND INE614A01028
1055 RAMCOSYS INE246B01019
1056 RAMKY INE874I01013
1057 RAMRAT INE207E01023
1058 RANASUG INE625B01014
1059 RANEENGINE INE222J01013
1060 RANEHOLDIN INE384A01010
1061 RATEGAIN INE0CLI01024
1062 RATNAMANI INE703B01027
1063 RATNAVEER INE05CZ01011
1064 RAYMOND INE301A01014
1065 RBA INE07T201019
1066 RBL INE244J01017
1067 RBLBANK INE976G01028
1068 RCF INE027A01015
1069 RECLTD INE020B01018
1070 REDINGTON INE891D01026
1071 REDTAPE INE0LXT01019
1072 RELAXO INE131B01039
1073 RELCHEMQ INE750D01016
1074 RELIGARE INE621H01010
1075 RELINFRA INE036A01016
1076 RENUKA INE087H01022
1077 REPCOHOME INE612J01015
1078 REPL INE364Z01019
1079 REPRO INE461B01014
1080 RESPONIND INE688D01026
1081 RGL INE722H01024
1082 RHIM INE743M01012
1083 RHL INE508K01013
1084 RICOAUTO INE209B01025
1085 RIIL INE046A01015
1086 RISHABH INE0N2P01017
1087 RITCO INE01EG01016
1088 RITES INE320J01015
1089 RKEC INE786W01010
1090 RKFORGE INE399G01023
1091 RML INE050H01012
1092 ROHLTD INE283H01019
1093 ROLEXRINGS INE645S01016
1094 ROSSARI INE02A801020

# Confidential
1095 ROSSELLIND INE847C01020
1096 ROTO INE535D01029
1097 ROUTE INE450U01017
1098 RPGLIFE INE105J01010
1099 RPOWER INE614G01033
1100 RPPL INE760W01015
1101 RPSGVENT INE425Y01011
1102 RRKABEL INE777K01022
1103 RSWM INE611A01016
1104 RSYSTEMS INE411H01032
1105 RTNINDIA INE834M01019
1106 RUBYMILLS INE301D01026
1107 RUCHIRA INE803H01014
1108 RUPA INE895B01021
1109 RUSHIL INE573K01017
1110 RUSTOMJEE INE263M01029
1111 RVNL INE415G01027
1112 SADHNANIQ INE888C01040
1113 SAFARI INE429E01023
1114 SAGCEM INE229C01021
1115 SAH INE035801013
1116 SAHYADRI INE280H01015
1117 SAIL INE114A01011
1118 SAKAR INE732S01012
1119 SAKHTISUG INE623A01011
1120 SAKSOFT INE667G01023
1121 SAKUMA INE190H01024
1122 SALASAR INE170V01027
1123 SALONA INE498E01010
1124 SALSTEEL INE658G01014
1125 SALZERELEC INE457F01013
1126 SAMHI INE08U801020
1127 SANDESH INE583B01015
1128 SANDHAR INE278H01035
1129 SANDUMA INE149K01016
1130 SANGAMIND INE495C01010
1131 SANGHIIND INE999B01013
1132 SANGHVIMOV INE989A01024
1133 SANOFI INE058A01010
1134 SANSERA INE953O01021
1135 SAPPHIRE INE806T01012
1136 SARDAEN INE385C01021
1137 SAREGAMA INE979A01025
1138 SARLAPOLY INE453D01025
1139 SASKEN INE231F01020
1140 SASTASUNDR INE019J01013
1141 SATIA INE170E01023
1142 SATIN INE836B01017
1143 SATINDLTD INE065D01027
1144 SBC INE04AK01028
1145 SBCL INE386D01027
1146 SBFC INE423Y01016
1147 SBGLP INE05ST01010
1148 SBICARD INE018E01016
1149 SCHAEFFLER INE513A01022
1150 SCHAND INE807K01035
1151 SCHNEIDER INE839M01018
1152 SCI INE109A01011
1153 SCPL INE501Y01019
1154 SDBL INE480C01020
1155 SEAMECLTD INE497B01018

# Confidential
1156 SECURCRED INE195Y01010
1157 SECURKLOUD INE650K01021
1158 SELAN INE818A01017
1159 SENCO INE602W01019
1160 SEQUENT INE807F01027
1161 SESHAPAPER INE630A01024
1162 SFL INE916U01025
1163 SHAH INE482J01021
1164 SHAILY INE151G01028
1165 SHAKTIPUMP INE908D01010
1166 SHALBY INE597J01018
1167 SHALPAINTS INE849C01026
1168 SHANKARA INE274V01019
1169 SHANTIGEAR INE631A01022
1170 SHARDACROP INE221J01015
1171 SHARDAMOTR INE597I01028
1172 SHAREINDIA INE932X01018
1173 SHEMAROO INE363M01019
1174 SHILPAMED INE790G01031
1175 SHIVALIK INE788J01021
1176 SHIVAMAUTO INE637H01024
1177 SHIVAMILLS INE644Y01017
1178 SHIVATEX INE705C01020
1179 SHK INE500L01026
1180 SHOPERSTOP INE498B01024
1181 SHREDIGCEM INE232A01011
1182 SHREECEM INE070A01015
1183 SHREEPUSHK INE712K01011
1184 SHREYAS INE757B01015
1185 SHRIRAMFIN INE721A01013
1186 SHRIRAMPPS INE217L01019
1187 SHYAMCENT INE979R01011
1188 SHYAMMETL INE810G01011
1189 SIEMENS INE003A01024
1190 SIGACHI INE0D0K01022
1191 SIGIND INE529F01035
1192 SIGNATURE INE903U01023
1193 SIKKO INE112X01017
1194 SIL INE173A01025
1195 SILINV INE923A01015
1196 SILVERTUC INE625X01018
1197 SIMBHALS INE748T01016
1198 SINTERCOM INE129Z01016
1199 SIRCA INE792Z01011
1200 SIS INE285J01028
1201 SIYSIL INE076B01028
1202 SJS INE284S01014
1203 SJVN INE002L01015
1204 SKFINDIA INE640A01023
1205 SKIPPER INE439E01022
1206 SMARTLINK INE178C01020
1207 SMCGLOBAL INE103C01036
1208 SMLISUZU INE294B01019
1209 SMSLIFE INE320X01016
1210 SMSPHARMA INE812G01025
1211 SNOWMAN INE734N01019
1212 SOBHA INE671H01015
1213 SOFTTECH INE728Z01015
1214 SOLARA INE624Z01016
1215 SOLARINDS INE343H01029
1216 SOMANYCERA INE355A01028

# Confidential
1217 SONACOMS INE073K01018
1218 SONATSOFTW INE269A01021
1219 SOTL INE035D01020
1220 SOUTHBANK INE683A01023
1221 SOUTHWEST INE980Y01015
1222 SPAL INE212I01016
1223 SPANDANA INE572J01011
1224 SPARC INE232I01014
1225 SPCENET INE970N01027
1226 SPECIALITY INE247M01014
1227 SPENCERS INE020801028
1228 SPIC INE147A01011
1229 SPLIL INE978G01016
1230 SPLPETRO INE663A01033
1231 SPORTKING INE885H01011
1232 SREEL INE099F01013
1233 SRF INE647A01010
1234 SRGHFL INE559N01010
1235 SRHHYPOLTD INE917H01012
1236 SSWL INE802C01033
1237 STAR INE939A01011
1238 STARCEMENT INE460H01021
1239 STARHEALTH INE575P01011
1240 STARPAPER INE733A01018
1241 STCINDIA INE655A01013
1242 STEELCAS INE124E01020
1243 STEELCITY INE395H01011
1244 STEELXIND INE503B01021
1245 STEL INE577L01016
1246 STERTOOLS INE334A01023
1247 STLTECH INE089C01029
1248 STOVEKRAFT INE00IN01015
1249 STYLAMIND INE239C01020
1250 STYRENIX INE189B01011
1251 SUBEXLTD INE754A01055
1252 SUBROS INE287B01021
1253 SUDARSCHEM INE659A01023
1254 SUKHJITS INE450E01011
1255 SULA INE142Q01026
1256 SUMICHEM INE258G01013
1257 SUMMITSEC INE519C01017
1258 SUNDARMFIN INE660A01013
1259 SUNDARMHLD INE202Z01029
1260 SUNDRMFAST INE387A01021
1261 SUNFLAG INE947A01014
1262 SUNTECK INE805D01034
1263 SUNTV INE424H01027
1264 SUPERHOUSE INE712B01010
1265 SUPRAJIT INE399C01030
1266 SUPREMEIND INE195A01028
1267 SUPRIYA INE07RO01027
1268 SURANASOL INE272L01022
1269 SURANAT&P INE130B01031
1270 SURYALAXMI INE713B01026
1271 SURYAROSNI INE335A01020
1272 SURYODAY INE428Q01011
1273 SUTLEJTEX INE645H01027
1274 SUVEN INE495B01038
1275 SUVENPHAR INE03QK01018
1276 SWANENERGY INE665A01038
1277 SWARAJENG INE277A01016

# Confidential
1278 SWELECTES INE409B01013
1279 SWSOLAR INE00M201021
1280 SYMPHONY INE225D01027
1281 SYNCOMF INE312C01025
1282 SYNGENE INE398R01022
1283 SYRMA INE0DYJ01015
1284 TAINWALCHM INE123C01018
1285 TAJGVK INE586B01026
1286 TAKE INE142I01023
1287 TALBROAUTO INE187D01029
1288 TANLA INE483C01032
1289 TARC INE0EK901012
1290 TARMAT INE924H01018
1291 TARSONS INE144Z01023
1292 TASTYBITE INE488B01017
1293 TATACHEM INE092A01019
1294 TATACOFFEE INE493A01027
1295 TATACOMM INE151A01013
1296 TATAELXSI INE670A01012
1297 TATAINVEST INE672A01018
1298 TATAMETALI INE056C01010
1299 TATAMTRDVR IN9155A01020
1300 TATAPOWER INE245A01021
1301 TATATECH INE142M01025
1302 TATVA INE0GK401011
1303 TBZ INE760L01018
1304 TCI INE688A01022
1305 TCIEXP INE586V01016
1306 TCNSBRANDS INE778U01029
1307 TCPLPACK INE822C01015
1308 TDPOWERSYS INE419M01027
1309 TEAMLEASE INE985S01024
1310 TECHNOE INE285K01026
1311 TEGA INE011K01018
1312 TEJASNET INE010J01012
1313 TEMBO INE869Y01010
1314 TEXINFRA INE435C01024
1315 TEXMOPIPES INE141K01013
1316 TEXRAIL INE621L01012
1317 TFCILTD INE305A01015
1318 THANGAMAYL INE085J01014
1319 THEINVEST INE924D01017
1320 THEJO INE121N01019
1321 THEMISMED INE083B01024
1322 THERMAX INE152A01029
1323 THOMASCOOK INE332A01027
1324 THYROCARE INE594H01019
1325 TI INE133E01013
1326 TIDEWATER INE484C01030
1327 TIIL INE545H01011
1328 TIINDIA INE974X01010
1329 TIMETECHNO INE508G01029
1330 TIMKEN INE325A01013
1331 TINPLATE INE422C01014
1332 TIPSFILMS INE0LQS01015
1333 TIPSINDLTD INE716B01029
1334 TIRUMALCHM INE338A01024
1335 TITAGARH INE615H01020
1336 TMB INE668A01016
1337 TNPETRO INE148A01019
1338 TNPL INE107A01015

# Confidential
1339 TOKYOPLAST INE932C01012
1340 TORNTPHARM INE685A01028
1341 TORNTPOWER INE813H01021
1342 TOTAL INE336X01012
1343 TPLPLASTEH INE413G01022
1344 TRACXN INE0HMF01019
1345 TREL INE0O3901029
1346 TRENT INE849A01020
1347 TRF INE391D01019
1348 TRIDENT INE064C01022
1349 TRIGYN INE948A01012
1350 TRIL INE763I01026
1351 TRITURBINE INE152M01016
1352 TRIVENI INE256C01024
1353 TRU INE615R01029
1354 TTKHLTCARE INE910C01018
1355 TTKPRESTIG INE690A01028
1356 TTL INE592B01016
1357 TTML INE517B01013
1358 TV18BRDCST INE886H01027
1359 TVSELECT INE236G01019
1360 TVSHLTD INE105A01035
1361 TVSMOTOR INE494B01023
1362 TVSSCS INE395N01027
1363 TVSSRICHAK INE421C01016
1364 TVTODAY INE038F01029
1365 UBL INE686F01025
1366 UCAL INE139B01016
1367 UCOBANK INE691A01018
1368 UDS INE851I01011
1369 UFLEX INE516A01017
1370 UFO INE527H01019
1371 UGARSUGAR INE071E01023
1372 UGROCAP INE583D01011
1373 UJJIVAN INE334L01012
1374 UJJIVANSFB INE551W01018
1375 UMAEXPORTS INE0GIU01018
1376 UMANGDAIRY INE864B01027
1377 UNICHEMLAB INE351A01035
1378 UNIDT INE961D01019
1379 UNIENTER INE037A01022
1380 UNIONBANK INE692A01016
1381 UNIPARTS INE244O01017
1382 UNITEDTEA INE458F01011
1383 UNIVASTU INE562X01013
1384 UNIVCABLES INE279A01012
1385 UNIVPHOTO INE03V001013
1386 UNOMINDA INE405E01023
1387 URJA INE550C01020
1388 USHAMART INE228A01035
1389 USK INE0N0Y01013
1390 UTIAMC INE094J01016
1391 UTKARSHBNK INE735W01017
1392 UTTAMSUGAR INE786F01031
1393 VADILALIND INE694D01016
1394 VAIBHAVGBL INE884A01027
1395 VAISHALI INE972X01014
1396 VAKRANGEE INE051B01021
1397 VALIANTORG INE565V01010
1398 VARDHACRLC INE116G01013
1399 VARROC INE665L01035

# Confidential
1400 VASCONEQ INE893I01013
1401 VASWANI INE590L01019
1402 VBL INE200M01021
1403 VEDL INE205A01025
1404 VENKEYS INE398A01010
1405 VENUSPIPES INE0JA001018
1406 VERANDA INE0IQ001011
1407 VESUVIUS INE386A01015
1408 VETO INE918N01018
1409 VGUARD INE951I01027
1410 VHL INE701A01023
1411 VIDHIING INE632C01026
1412 VIJAYA INE043W01024
1413 VIKASLIFE INE161L01027
1414 VIMTALABS INE579C01029
1415 VINATIORGA INE410B01037
1416 VINDHYATEL INE707A01012
1417 VINEETLAB INE505Y01010
1418 VINYLINDIA INE250B01029
1419 VIPCLOTHNG INE450G01024
1420 VIPIND INE054A01027
1421 VISAKAIND INE392A01021
1422 VISHAL INE755Q01025
1423 VISHNU INE270I01022
1424 VISHWARAJ INE430N01022
1425 VLEGOV INE03HW01020
1426 VLSFINANCE INE709A01018
1427 VMART INE665J01013
1428 VOLTAMP INE540H01012
1429 VOLTAS INE226A01021
1430 VPRPL INE0AE001013
1431 VRLLOG INE366I01010
1432 VSSL INE050M01012
1433 VSTIND INE710A01016
1434 VSTTILLERS INE764D01017
1435 VTL INE825A01020
1436 WABAG INE956G01038
1437 WELCORP INE191B01025
1438 WELENT INE625G01013
1439 WELSPUNLIV INE192B01031
1440 WENDT INE274C01019
1441 WESTLIFE INE274F01020
1442 WHEELS INE715A01015
1443 WHIRLPOOL INE716A01013
1444 WINDLAS INE0H5O01029
1445 WOCKPHARMA INE049B01025
1446 WONDERLA INE066O01014
1447 WORTH INE196Y01018
1448 WSTCSTPAPR INE976A01021
1449 XCHANGING INE692G01013
1450 XELPMOC INE01P501012
1451 XPROINDIA INE445C01015
1452 YASHO INE616Z01012
1453 YATHARTH INE0JO301016
1454 YATRA INE0JR601024
1455 YESBANK INE528G01035
1456 YUKEN INE384C01016
1457 ZAGGLE INE07K301024
1458 ZEEL INE256A01028
1459 ZEEMEDIA INE966H01019
1460 ZENSARTECH INE520A01027

# Confidential
 1461 ZENTEC INE251B01027
1462 ZFCVINDIA INE342J01019
1463 ZIMLAB INE518E01015
1464 ZODIAC INE761Y01019
1465 ZODIACLOTH INE206B01013
1466 ZOMATO INE758T01015
1467 ZOTA INE358U01012
1468 ZUARI INE840M01016
1469 ZUARIIND INE217A01012
1470 ZYDUSLIFE INE010B01027
1471 ZYDUSWELL INE768C01010

Annexure 2 Units of mutual fund schemes that will form part of the non-cash compo
NMF
Member can deposit each security subject to maximum of 25% of the total margins
Sr. No. Symbol ISIN

1 ABSLBANETF INF209KB17D5
2 ABSLNN50ET INF209KB16D7
3 ALPHAETF INF769K01KU7
4 ALPL30IETF INF109KC1N59
5 AUTOBEES INF204KC1337
6 AUTOIETF INF109KC1Y49
7 AXISBNKETF INF846K01X63
8 AXISBPSETF INF846K01Z04
9 AXISCETF INF846K016C7
10 AXISGOLD INF846K01W80
11 AXISHCETF INF846K01Z12
12 AXISILVER INF846K011K1
13 AXISNIFTY INF846K01W98
14 AXISTECETF INF846K01Y96
15 AXSENSEX INF846K010Q0
16 BANKBEES INF204KB15I9
17 BANKETF INF769K01KR3
18 BANKIETF INF109KC15I8
19 BBETF0432 INF754K01OB1
20 BFSI INF769K01HI8
21 BSE500IETF INF109KC1V59
22 BSLGOLDETF INF209KB18D3
23 BSLNIFTY INF209KB19D1
24 BSLSENETFG INF209KB10E8
25 COMMOIETF INF109KC19O8
26 CONSUMBEES INF204KA1LD7
27 CONSUMIETF INF109KC1V42
28 CPSEETF INF457M01133
29 DIVOPPBEES INF204KA1MS3
30 DSPBANKETF INF740KA1RX3
31 DSPGOLDETF INF740KA1SW3
32 DSPITETF INF740KA1SX1
33 DSPN50ETF INF740KA1CL0
34 DSPNEWETF INF740KA1QK2
35 DSPPSBKETF INF740KA1SY9
36 DSPPVBKETF INF740KA1TA7
37 DSPQ50ETF INF740KA1QL0
38 DSPSENXETF INF740KA1SZ6
39 DSPSILVETF INF740KA1RE3
40 EBBETF0425 INF754K01LD3
41 EBBETF0430 INF754K01KO2
42 EBBETF0431 INF754K01LE1

# Confidential
43 EBBETF0433 INF754K01QX0
44 ESG INF769K01GS9
45 FINIETF INF109KC17L8
46 FMCGIETF INF109KC1R48
47 GOLDBEES INF204KB17I5
48 GOLDETF INF769K01JP9
49 GOLDIETF INF109KC1NT3
50 GOLDSHARE INF789F1AUX7
51 HDFCBSE500 INF179KC1EZ4
52 HDFCGOLD INF179KC1981
53 HDFCGROWTH INF179KC1DJ0
54 HDFCLOWVOL INF179KC1HU8
55 HDFCMID150 INF179KC1HT0
56 HDFCMOMENT INF179KC1HV6
57 HDFCNEXT50 INF179KC1HS2
58 HDFCNIF100 INF179KC1HR4
59 HDFCNIFBAN INF179KC1AN8
60 HDFCNIFIT INF179KC1DX1
61 HDFCNIFTY INF179KC1965
62 HDFCPVTBAN INF179KC1DW3
63 HDFCQUAL INF179KC1DL6
64 HDFCSENSEX INF179KC1973
65 HDFCSILVER INF179KC1DI2
66 HDFCSML250 INF179KC1FB2
67 HDFCVALUE INF179KC1DK8
68 HEALTHIETF INF109KC1Q72
69 HEALTHY INF209KB10C2
70 HNGSNGBEES INF204KB19I1
71 ICICIB22 INF109KB15Y7
72 IDFNIFTYET INF194KA1U07
73 INFRABEES INF732E01268
74 INFRAIETF INF109KC16E5
75 ITBEES INF204KB15V2
76 ITETF INF769K01KV5
77 ITIETF INF109KC16I6
78 IVZINGOLD INF205K01361
79 JUNIORBEES INF732E01045
80 KOTAKALPHA INF174KA1IA5
81 KOTAKBKETF INF174K01F59
82 KOTAKGOLD INF174KA1HJ8
83 KOTAKIT INF174KA1GC5
84 KOTAKLOVOL INF174KA1IY5
85 KOTAKMID50 INF174KA1IB3
86 KOTAKMNC INF174KA1JF2
87 KOTAKNIFTY INF174K014P6
88 KOTAKNV20 INF174K01Z71
89 KOTAKPSUBK INF373I01023
90 KOTAKSILVE INF174KA1KU9
91 LICMFGOLD INF397L01554
92 LICNETFN50 INF767K01OS7
93 LICNFNHGP INF767K01PC8
94 LOWVOL INF769K01JU9
95 LOWVOLIETF INF109KB10T8
96 MAFANG INF769K01HF4
97 MAHKTECH INF769K01HS7
98 MAKEINDIA INF769K01IB1
99 MASPTOP50 INF769K01HP3
100 MID150BEES INF204KB1V68
101 MIDCAPETF INF769K01IC9
102 MIDCAPIETF INF109KC1G82
103 MIDSELIETF INF109KB1XT3

# Confidential
104 MOHEALTH INF247L01BB1
105 MOLOWVOL INF247L01BL0
106 MOM100 INF247L01023
107 MOM30IETF INF109KC17C7
108 MOM50 INF247L01536
109 MOMENTUM INF209KB14K7
110 MOMOMENTUM INF247L01BK2
111 MON100 INF247L01AP3
112 MONIFTY500 INF247L01BU1
113 MONQ50 INF247L01AU3
114 MOQUALITY INF247L01BH8
115 MOVALUE INF247L01BE5
116 NETF INF277K015R5
117 NEXT50 INF769K01FN2
118 NEXT50IETF INF109KC1NS5
119 NIF100BEES INF204K014N5
120 NIF100IETF INF109KA1962
121 NIFMID150 INF789F1AYX9
122 NIFTYBEES INF204KB14I2
123 NIFTYETF INF769K01EG9
124 NIFTYIETF INF109K012R6
125 NIFTYQLITY INF209KB15K4
126 NPBET INF277K010X4
127 NV20BEES INF204KB18I3
128 NV20IETF INF109KB1WY5
129 PHARMABEES INF204KC1089
130 PSUBNKBEES INF204KB16I7
131 PSUBNKIETF INF109KC10S8
132 PVTBANIETF INF109KC1E35
133 QGOLDHALF INF082J01408
134 QNIFTY INF082J01028
135 QUAL30IETF INF109KC15T5
136 SBIETFCON INF200KA1X17
137 SBIETFIT INF200KA1S14
138 SBIETFPB INF200KA1S22
139 SBIETFQLTY INF200KA1WX6
140 SDL24BEES INF204KB18W4
141 SDL26BEES INF204KC1022
142 SENSEXETF INF769K01KT9
143 SENSEXIETF INF346A01034
144 SETFGOLD INF200KA16D8
145 SETFNIF50 INF200KA1FS1
146 SETFNIFBK INF200KA1580
147 SETFNN50 INF200KA1598
148 SHARIABEES INF732E01128
149 SILVER INF209KB19F6
150 SILVERBEES INF204KC1402
151 SILVERETF INF789F1AYK6
152 SILVERIETF INF109KC1Y56
153 SILVRETF INF769K01KG6
154 TECH INF209KB11D8
155 TNIDETF INF277KA1364
156 UTIBANKETF INF789F1AUV1
157 UTINEXT50 INF789F1AUW9
158 UTINIFTETF INF789F1AZC0
159 UTISENSETF INF789FB1X58
160 UTISXN50 INF789F1AUU3

Annexure 3 Units of mutual fund schemes that will form part of the cash component of liquid assets.
CMF

# Confidential
Sr. No. Symbol ISIN

1 ABSLLIQUID INF209KB18T9
2 GILT5YBEES INF204KC1030
3 GSEC5IETF INF109KC14A8
4 HDFCLIQUID INF179KC1HE2
5 KOTAKLIQ INF174KA1LV5
6 LICNETFGSC INF767K01MV5
7 LIQUID INF769K01KS1
8 LIQUIDBEES INF732E01037
9 LIQUIDETF INF740KA1EU7
10 LIQUIDIETF INF109KC1KT9
11 LIQUIDSBI INF200KA13Z8
12 LTGILTBEES INF204KB1882
13 MOGSEC INF247L01AK4
14 SETF10GILT INF200KA1JT1

# Confidential
 List of equity shares that will form part of the non-cash component of liquid assets.
plicable haircut is VAR
rity subject to maximum 25% of the total margins
Security Name

Adani Enterprises Limited

Adani Ports and Special Economic Zone Limited
Apollo Hospitals Enterprise Limited
Asian Paints Limited
Axis Bank Limited
Bajaj Auto Limited
Bajaj Finserv Limited
Bajaj Finance Limited
Bharti Airtel Limited
Bharat Petroleum Corporation Limited
Britannia Industries Limited
Cipla Limited
Coal India Limited
Divi's Laboratories Limited
Dr. Reddy's Laboratories Limited
Eicher Motors Limited
Grasim Industries Limited
HCL Technologies Limited
HDFC Bank Limited
HDFC Life Insurance Company Limited
Hero MotoCorp Limited
Hindalco Industries Limited
Hindustan Unilever Limited
ICICI Bank Limited
IndusInd Bank Limited
Infosys Limited
ITC Limited
JSW Steel Limited
Kotak Mahindra Bank Limited
Larsen & Toubro Limited
LTIMindtree Limited
Mahindra & Mahindra Limited
Maruti Suzuki India Limited
Nestle India Limited
NTPC Limited
Oil & Natural Gas Corporation Limited
Power Grid Corporation of India Limited
Reliance Industries Limited
SBI Life Insurance Company Limited
State Bank of India
Sun Pharmaceutical Industries Limited
TATA CONSUMER PRODUCTS LIMITED
Tata Motors Limited
Tata Steel Limited
Tata Consultancy Services Limited
Tech Mahindra Limited
Titan Company Limited
UltraTech Cement Limited
UPL Limited
Wipro Limited

plicable haircut is VAR rate or 20% whichever is higher

rity subject to maximum 25% of the total margins

# Confidential
Security Name

360 ONE WAM LIMITED

3i Infotech Limited
3M India Limited
5Paisa Capital Limited
AAA Technologies Limited
Aarti Drugs Limited
Aarti Industries Limited
Aarti Pharmalabs Limited
Aarti Surfactants Limited
Aarvi Encon Limited
Aavas Financiers Limited
Aban Offshore Limited
ABB India Limited
Abbott India Limited
Aditya Birla Capital Limited
Aditya Birla Fashion and Retail Limited
Aditya Birla Sun Life AMC Limited
ACC Limited
Accelya Solutions India Limited
Accuracy Shipping Limited
Action Construction Equipment Limited
Archean Chemical Industries Limited
Allcargo Gati Limited
Adani Energy Solutions Limited
Adani Green Energy Limited
Adani Power Limited
ADF Foods Limited
Ador Welding Limited
Allied Digital Services Limited
Advani Hotels & Resorts (India) Limited
Advanced Enzyme Technologies Limited
Aegis Logistics Limited
Aeroflex Industries Limited
Aether Industries Limited
Affle (India) Limited
Agarwal Industrial Corporation Limited
AGI Greenpac Limited
Agro Phos India Limited
AGS Transact Technologies Limited
Abans Holdings Limited
Ahlada Engineers Limited
Asian Hotels (East) Limited
Ahluwalia Contracts (India) Limited
AIA Engineering Limited
Airan Limited
Ajanta Pharma Limited
Ajmera Realty & Infra India Limited
AksharChem India Limited
Aksh Optifibre Limited
Akzo Nobel India Limited
Alankit Limited
Albert David Limited
Alembic Limited
Alicon Castalloy Limited
Alkali Metals Limited
Alkem Laboratories Limited
Alkyl Amines Chemicals Limited

# Confidential
Allcargo Logistics Limited
Allsec Technologies Limited
Almondz Global Securities Limited
Alok Industries Limited
Alpa Laboratories Limited
Alphageo (India) Limited
Amber Enterprises India Limited
Ambika Cotton Mills Limited
Ambuja Cements Limited
Ami Organics Limited
Amj Land Holdings Limited
Amines & Plasticizers Limited
Amrutanjan Health Care Limited
Anand Rathi Wealth Limited
Anant Raj Limited
ANDHRA PAPER LIMITED
The Andhra Sugars Limited
Angel One Limited
The Anup Engineering Limited
Anupam Rasayan India Limited
Apar Industries Limited
Anjani Portland Cement Limited
Apcotex Industries Limited
Apex Frozen Foods Limited
APL Apollo Tubes Limited
Alembic Pharmaceuticals Limited
Apollo Pipes Limited
Apollo Tyres Limited
Aptech Limited
Aptus Value Housing Finance India Limited
Archidply Industries Limited
Amara Raja Energy & Mobility Limited
Aries Agro Limited
Arihant Capital Markets Limited
Arihant Superstructures Limited
Arman Financial Services Limited
Aro Granite Industries Limited
Artemis Medicare Services Limited
Arvind Limited
Arvind Fashions Limited
Arvind SmartSpaces Limited
Asahi India Glass Limited
Asahi Songwon Colors Limited
Automotive Stampings and Assemblies Limited
Associated Alcohols & Breweries Ltd.
Ashapura Minechem Limited
Ashiana Housing Limited
Ashima Limited
Ashoka Buildcon Limited
Ashok Leyland Limited
Asian Granito India Limited
ASK Automotive Limited
Aspinwall and Company Limited
Astec LifeSciences Limited
Aster DM Healthcare Limited
Astral Limited
Astra Microwave Products Limited
AstraZeneca Pharma India Limited
Astron Paper & Board Mill Limited
Atam Valves Limited
Agro Tech Foods Limited

# Confidential
Adani Total Gas Limited
Allcargo Terminals Limited
Atul Limited
Atul Auto Limited
AU Small Finance Bank Limited
Aurionpro Solutions Limited
Aurobindo Pharma Limited
Aurum PropTech Limited
Automotive Axles Limited
Avadh Sugar & Energy Limited
Avalon Technologies Limited
Avanti Feeds Limited
AVG Logistics Limited
Avonmore Capital & Management Services Limited
AVRO INDIA LIMITED
AVT Natural Products Limited
Antony Waste Handling Cell Limited
Adani Wilmar Limited
Axita Cotton Limited
AYM Syntex Limited
Baid Finserv Limited
Bajaj Consumer Care Limited
Bajaj Electricals Limited
Bajaj Healthcare Limited
Bajaj Hindusthan Sugar Limited
Bajaj Holdings & Investment Limited
Balaji Telefilms Limited
Balaji Amines Limited
BALAXI PHARMACEUTICALS LIMITED
Balkrishna Industries Limited
Balmer Lawrie & Company Limited
Bal Pharma Limited
Balrampur Chini Mills Limited
Banaras Beads Limited
Bannari Amman Sugars Limited
Banco Products (I) Limited
Bandhan Bank Limited
Bang Overseas Limited
Banka BioLoo Limited
Bank of Baroda
Bank of India
Banswara Syntex Limited
Barbeque Nation Hospitality Limited
BASF India Limited
Bannari Amman Spinning Mills Limited
Bata India Limited
Bayer Cropscience Limited
Bharat Bijlee Limited
Black Box Limited
Bombay Burmah Trading Corporation Limited
B&B Triplewall Containers Limited
Bcl Industries Limited
Bharat Dynamics Limited
Mrs. Bectors Food Specialities Limited
Bharat Electronics Limited
BEML Limited
Bhansali Engineering Polymers Limited
Berger Paints (I) Limited
BF Investment Limited
BF Utilities Limited
BGR Energy Systems Limited

# Confidential
Bhagiradha Chemicals & Industries Limited
Bhageria Industries Limited
Bharat Forge Limited
Bharat Gears Limited
Bharat Rasayan Limited
Bharat Wire Ropes Limited
Bharat Heavy Electricals Limited
Bigbloc Construction Limited
Bikaji Foods International Limited
Biocon Limited
Biofil Chemicals & Pharmaceuticals Limited
Birla Cable Limited
Birla Corporation Limited
Aditya Birla Money Limited
BEML Land Assets Limited
BLB Limited
Bliss GVS Pharma Limited
B. L. Kashyap and Sons Limited
BLS International Services Limited
Blue Dart Express Limited
Blue Jet Healthcare Limited
Blue Star Limited
Bodal Chemicals Limited
Bombay Dyeing & Mfg Company Limited
Borosil Limited
BOROSIL RENEWABLES LIMITED
Bosch Limited
Brigade Enterprises Limited
Bharat Road Network Limited
BSE Limited
Bombay Super Hybrid Seeds Limited
BSL Limited
BIRLASOFT LIMITED
Butterfly Gandhimathi Appliances Limited
The Byke Hospitality Ltd
Camlin Fine Sciences Limited
Campus Activewear Limited
Computer Age Management Services Limited
Canara Bank
Can Fin Homes Limited
Cantabil Retail India Limited
Capacit'e Infraprojects Limited
Caplin Point Laboratories Limited
Capital Trust Limited
Carborundum Universal Limited
Career Point Limited
CARE Ratings Limited
Cartrade Tech Limited
CARYSIL LIMITED
Castrol India Limited
CCL Products (India) Limited
Central Depository Services (India) Limited
CEAT Limited
Celebrity Fashions Limited
Cello World Limited
Century Enka Limited
Central Bank of India
Centrum Capital Limited
Centum Electronics Limited
Century Plyboards (India) Limited
Century Textiles & Industries Limited

# Confidential
Cera Sanitaryware Limited
CESC Limited
Capri Global Capital Limited
CG Power and Industrial Solutions Limited
Chalet Hotels Limited
Chambal Fertilizers & Chemicals Limited
Chembond Chemicals Ltd
Chemcon Speciality Chemicals Limited
Chemfab Alkalis Limited
Chemplast Sanmar Limited
Chennai Petroleum Corporation Limited
Cheviot Company Limited
Choice International Limited
Cholamandalam Investment and Finance Company Limited
Cholamandalam Financial Holdings Limited
CIE Automotive India Limited
Cigniti Technologies Limited
Clean Science and Technology Limited
CL Educate Limited
Chaman Lal Setia Exports Limited
CMS Info Systems Limited
Coastal Corporation Limited
Cochin Shipyard Limited
Coffee Day Enterprises Limited
Coforge Limited
Colgate Palmolive (India) Limited
Compucom Software Limited
Container Corporation of India Limited
Concord Biotech Limited
Confidence Petroleum India Limited
Consolidated Finvest & Holdings Limited
Control Print Limited
Coral India Finance & Housing Limited
Cords Cable Industries Limited
Coromandel International Limited
COSMO FIRST LIMITED
Craftsman Automation Limited
Creative Newtech Limited
CREDITACCESS GRAMEEN LIMITED
Crest Ventures Limited
CRISIL Limited
Crompton Greaves Consumer Electricals Limited
CSB Bank Limited
CSL Finance Limited
Cambridge Technology Enterprises Limited
City Union Bank Limited
Cummins India Limited
Cupid Limited
Cybertech Systems And Software Limited
Cyient Limited
Cyient DLM Limited
Dabur India Limited
Dalmia Bharat Limited
Dalmia Bharat Sugar and Industries Limited
Damodar Industries Limited
Dangee Dums Limited
Datamatics Global Services Limited
Data Patterns (India) Limited
D.B.Corp Limited
Dilip Buildcon Limited
Dhampur Bio Organics Limited

# Confidential
D B Realty Limited
Dishman Carbogen Amcis Limited
DCB Bank Limited
DCM Limited
DCM Nouvelle Limited
DCM Shriram Limited
DCM Shriram Industries Limited
DCW Limited
DCX Systems Limited
Deccan Cements Limited
Deepak Fertilizers and Petrochemicals Corporation Limited
Deepak Nitrite Limited
Deep Industries Limited
Delhivery Limited
DELPHI WORLD MONEY LIMITED
Delta Corp Limited
Den Networks Limited
De Nora India Limited
Dev Information Technology Limited
Devyani International Limited
Dhampur Sugar Mills Limited
Dhanlaxmi Bank Limited
Dhani Services Limited
Dhanuka Agritech Limited
Dharmaj Crop Guard Limited
Dhruv Consultancy Services Limited
Dhunseri Investments Limited
Diamines & Chemicals Limited
Prataap Snacks Limited
DIC India Limited
Debock Industries Limited
Dish TV India Limited
Divgi Torqtransfer Systems Limited
Dixon Technologies (India) Limited
DLF Limited
D-Link (India) Limited
Avenue Supermarts Limited
DMCC SPECIALITY CHEMICALS LIMITED
Dodla Dairy Limited
Dolat Algotech Limited
Dollar Industries Limited
Donear Industries Limited
D. P. Abhushan Limited
DPSC Limited
D P Wires Limited
Dreamfolks Services Limited
Dredging Corporation of India Limited
Dynacons Systems & Solutions Limited
Dhunseri Tea & Industries Limited
Dhunseri Ventures Limited
Dwarikesh Sugar Industries Limited
Dynamic Cables Limited
Dynamatic Technologies Limited
Dynemic Products Limited
Easy Trip Planners Limited
eClerx Services Limited
Edelweiss Financial Services Limited
EID Parry India Limited
Euro India Fresh Foods Limited
EIH Associated Hotels Limited
EIH Limited

# Confidential
Everest Kanto Cylinder Limited
Eldeco Housing And Industries Limited
Elecon Engineering Company Limited
Electrosteel Castings Limited
Elgi Equipments Limited
Elgi Rubber Company Limited
Elin Electronics Limited
Emami Limited
Emami Paper Mills Limited
Emami Realty Limited
Electronics Mart India Limited
Emkay Global Financial Services Limited
Emmbi Industries Limited
EMS Limited
eMudhra Limited
Endurance Technologies Limited
Energy Development Company Limited
Engineers India Limited
Entertainment Network (India) Limited
Epigral Limited
EPL Limited
Equitas Small Finance Bank Limited
Eris Lifesciences Limited
Eros International Media Limited
Esab India Limited
ESAF Small Finance Bank Limited
Escorts Kubota Limited
Ester Industries Limited
Ethos Limited
Eveready Industries India Limited
Everest Industries Limited
Excel Industries Limited
Exide Industries Limited
Expleo Solutions Limited
Exxaro Tiles Limited
Fertilizers and Chemicals Travancore Limited
Fairchem Organics Limited
Faze Three Limited
Fineotex Chemical Limited
FDC Limited
The Federal Bank Limited
Fedbank Financial Services Limited
Fiberweb (India) Limited
Fiem Industries Limited
Filatex India Limited
Finolex Cables Limited
Fine Organic Industries Limited
Fino Payments Bank Limited
Finolex Industries Limited
Five-Star Business Finance Limited
Gujarat Fluorochemicals Limited
Federal-Mogul Goetze (India) Limited.
Focus Lighting and Fixtures Limited
Foods & Inns Limited
Fortis Healthcare Limited
Foseco India Limited
Firstsource Solutions Limited
Fusion Micro Finance Limited
Gabriel India Limited
Gujarat Ambuja Exports Limited
GAIL (India) Limited

# Confidential
Galaxy Surfactants Limited
Gallantt Ispat Limited
Gandhar Oil Refinery (India) Limited
Gandhi Special Tubes Limited
Ganesha Ecosphere Limited
Ganesh Benzoplast Limited
Ganesh Housing Corporation Limited
Ganges Securities Limited
Garware Technical Fibres Limited
Gateway Distriparks Limited
GeeCee Ventures Limited
Genesys International Corporation Limited
Genus Paper & Boards Limited
Genus Power Infrastructures Limited
Geojit Financial Services Limited
GE Power India Limited
The Great Eastern Shipping Company Limited
GFL Limited
GHCL Limited
GHCL Textiles Limited
GIC Housing Finance Limited
General Insurance Corporation of India
Gillanders Arbuthnot & Company Limited
Gillette India Limited
Gujarat Industries Power Company Limited
Gland Pharma Limited
GlaxoSmithKline Pharmaceuticals Limited
Glenmark Pharmaceuticals Limited
Global Education Limited
Global Vectra Helicorp Limited
Globus Spirits Limited
Glenmark Life Sciences Limited
GM Breweries Limited
Gujarat Mineral Development Corporation Limited
GMM Pfaudler Limited
GMR Airports Infrastructure Limited
GNA Axles Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
Goa Carbon Limited
GOCL Corporation Limited
Go Fashion (India) Limited
Godfrey Phillips India Limited
Godrej Agrovet Limited
Godrej Consumer Products Limited
Godrej Industries Limited
Godrej Properties Limited
Gokaldas Exports Limited
Gokul Refoils and Solvent Limited
Gokul Agro Resources Limited
Goldiam International Limited
Goodluck India Limited
Godawari Power And Ispat limited
Gujarat Pipavav Port Limited
Granules India Limited
Graphite India Limited
Gravita India Limited
Greaves Cotton Limited
Greenlam Industries Limited
Greenpanel Industries Limited
Greenply Industries Limited
Orient Green Power Company Limited

# Confidential
Grindwell Norton Limited
G R Infraprojects Limited
GRM Overseas Limited
Garden Reach Shipbuilders & Engineers Limited
Garware Hi-Tech Films Limited
Gujarat State Fertilizers & Chemicals Limited
Global Surfaces Limited
Gujarat State Petronet Limited
GSS Infotech Limited
GTPL Hathway Limited
Gufic Biosciences Limited
Gujarat Alkalies and Chemicals Limited
Gujarat Apollo Industries Limited
Gujarat Gas Limited
Gulf Oil Lubricants India Limited
GP Petroleums Limited
Gulshan Polyols Limited
Hindustan Aeronautics Limited
Happiest Minds Technologies Limited
Hardwyn India Limited
Hariom Pipe Industries Limited
Harrisons Malayalam Limited
Harsha Engineers International Limited
Hathway Cable & Datacom Limited
Hatsun Agro Product Limited
Havells India Limited
HBL Power Systems Limited
HB Stockholdings Limited
Hindustan Construction Company Limited
Healthcare Global Enterprises Limited
HCL Infosystems Limited
HDFC Asset Management Company Limited
Heads UP Ventures Limited
HEG Limited
HeidelbergCement India Limited
Hemisphere Properties India Limited
Heranba Industries Limited
Hercules Hoists Limited
Heritage Foods Limited
Hester Biosciences Limited
Heubach Colorants India Limited
Hexa Tradex Limited
HFCL Limited
H.G. Infra Engineering Limited
Hinduja Global Solutions Limited
Hikal Limited
HIL Limited
Hilton Metal Forging Limited
Himatsingka Seide Limited
Hindustan Composites Limited
Hindustan Copper Limited
Hindustan Motors Limited
Hindustan Oil Exploration Company Limited
Hindustan Petroleum Corporation Limited
Hindware Home Innovation Limited
Hindustan Zinc Limited
Hi-Tech Pipes Limited
Hitech Corporation Limited
The Hi-Tech Gears Limited
HLE Glascoat Limited
HLV LIMITED

# Confidential
HMA Agro Industries Limited
Hindustan Foods Limited
Home First Finance Company India Limited
Honasa Consumer Limited
Honeywell Automation India Limited
Honda India Power Products Limited
HOV Services Limited
HP Adhesives Limited
HPL Electric & Power Limited
Himadri Speciality Chemical Limited
HT Media Limited
Housing & Urban Development Corporation Limited
Huhtamaki India Limited
Indiabulls Real Estate Limited
Indiabulls Housing Finance Limited
Ice Make Refrigeration Limited
ICICI Lombard General Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
Indo Count Industries Limited
ICRA Limited
IDBI Bank Limited
Vodafone Idea Limited
Ideaforge Technology Limited
IDFC Limited
IDFC First Bank Limited
Indian Energy Exchange Limited
IFB Agro Industries Limited
IFB Industries Limited
IFCI Limited
IFGL Refractories Limited
Igarashi Motors India Limited
Indraprastha Gas Limited
IG Petrochemicals Limited
IIFL Finance Limited
IIFL Securities Limited
IKIO Lighting Limited
Imagicaaworld Entertainment Limited
Indian Metals & Ferro Alloys Limited
India Motor Parts and Accessories Limited
Indbank Merchant Banking Services Limited
The Indian Hotels Company Limited
The India Cements Limited
India Glycols Limited
Indiamart Intermesh Limited
Indian Bank
Indian Card Clothing Company Limited
Indian Hume Pipe Company Limited
InterGlobe Aviation Limited
Indigo Paints Limited
India Nippon Electricals Limited
Indo Amines Limited
Indo Borax & Chemicals Limited
Indoco Remedies Limited
Indo Rama Synthetics (India) Limited
IndoStar Capital Finance Limited
Ind-Swift Laboratories Limited
Indian Terrain Fashions Limited
Indus Towers Limited
Infibeam Avenues Limited
InfoBeans Technologies Limited
Ingersoll Rand (India) Limited

# Confidential
Inox Green Energy Services Limited
Inox Wind Limited
Insecticides (India) Limited
Intellect Design Arena Limited
Intense Technologies Limited
International Conveyors Limited
Indian Overseas Bank
Indian Oil Corporation Limited
IOL Chemicals and Pharmaceuticals Limited
ION Exchange (India) Limited
IPCA Laboratories Limited
India Pesticides Limited
IRB Infrastructure Developers Limited
Ircon International Limited
Indian Railway Catering And Tourism Corporation Limited
Indian Railway Finance Corporation Limited
Iris Business Services Limited
Iris Clothings Limited
IRM Energy Limited
ICICI Securities Limited
Intrasoft Technologies Limited
Isgec Heavy Engineering Limited
ISMT Limited
India Tourism Development Corporation Limited
ITD Cementation India Limited
ITI Limited
IL&FS Investment Managers Limited
IVP Limited
Inox Wind Energy Limited
The Jammu & Kashmir Bank Limited
Jagran Prakashan Limited
Jagsonpal Pharmaceuticals Limited
Jai Corp Limited
Nandani Creation Limited
Jamna Auto Industries Limited
Jash Engineering Limited
Jayant Agro Organics Limited
Jay Bharat Maruti Limited
Jayaswal Neco Industries Limited
Jayshree Tea & Industries Limited
JB Chemicals & Pharmaceuticals Limited
JBM Auto Limited
Johnson Controls - Hitachi Air Conditioning India Limited
Jet Freight Logistics Limited
Jindal Photo Limited
Jindal Poly Films Limited
Jindal Saw Limited
Jindal Steel & Power Limited
Jindal Drilling And Industries Limited
Jindal Worldwide Limited
Jio Financial Services Limited
Jain Irrigation Systems Limited
JK Cement Limited
J.Kumar Infraprojects Limited
JK Lakshmi Cement Limited
JK Paper Limited
JK Tyre & Industries Limited
Jupiter Life Line Hospitals Limited
Jullundur Motor Agency (Delhi) Limited
JM Financial Limited
Jocil Limited

# Confidential
Jaiprakash Associates Limited
Jindal Poly Investment and Finance Company Limited
Jaiprakash Power Ventures Limited
Jindal Stainless Limited
JSW Energy Limited
JSW Holdings Limited
JSW Infrastructure Limited
Jtekt India Limited
JTL INDUSTRIES LIMITED
Jubilant Foodworks Limited
Jubilant Industries Limited
Jubilant Ingrevia Limited
Jubilant Pharmova Limited
Just Dial Limited
Jyothy Labs Limited
Kabra Extrusion Technik Limited
Kajaria Ceramics Limited
Kakatiya Cement Sugar & Industries Limited
Sai Silks (Kalamandir) Limited
Kalyan Jewellers India Limited
Kamat Hotels (I) Limited
Kamdhenu Limited
Kanoria Chemicals & Industries Limited
Kanpur Plastipack Limited
Kansai Nerolac Paints Limited
Kapston Services Limited
Karur Vysya Bank Limited
Kaya Limited
Kaynes Technology India Limited
KCP Limited
KDDL Limited
KEC International Limited
Kirloskar Electric Company Limited
KEI Industries Limited
Kellton Tech Solutions Limited
Kesoram Industries Limited
Kfin Technologies Limited
Khadim India Limited
Khaitan Chemicals & Fertilizers Limited
Kalyani Investment Company Limited
Krishna Institute of Medical Sciences Limited
Kingfa Science & Technology (India) Limited
KIOCL Limited
Kiri Industries Limited
Kirloskar Brothers Limited
Kirloskar Oil Engines Limited
Kirloskar Industries Limited
Kirloskar Pneumatic Company Limited
Kitex Garments Limited
Kewal Kiran Clothing Limited
K.M.Sugar Mills Limited
KNR Constructions Limited
Kohinoor Foods Limited
Kokuyo Camlin Limited
Kolte - Patil Developers Limited
Kopran Limited
Kothari Sugars And Chemicals Limited
Kothari Petrochemicals Limited
Kothari Products Limited
KPI Green Energy Limited
Kalpataru Projects International Limited

# Confidential
KPIT Technologies Limited
K.P.R. Mill Limited
KRBL Limited
Krishana Phoschem Limited
Kriti Industries (India) Limited
Krsnaa Diagnostics Limited
Ksb Limited
Kaveri Seed Company Limited
Kalyani Steels Limited
Ksolves India Limited
The Karnataka Bank Limited
Kuantum Papers Limited
L&T Finance Holdings Limited
Lagnam Spintex Limited
Dr. Lal Path Labs Ltd.
Lambodhara Textiles Limited
Landmark Cars Limited
La Opala RG Limited
Lasa Supergenerics Limited
Latent View Analytics Limited
Laurus Labs Limited
Lakshmi Machine Works Limited
Lemon Tree Hotels Limited
Lakshmi Finance & Industrial Corporation Limited
LG Balakrishnan & Bros Limited
LGB Forge Limited
Libas Consumer Products Limited
Liberty Shoes Limited
LIC Housing Finance Limited
Life Insurance Corporation Of India
Likhitha Infrastructure Limited
Linc Limited
Lincoln Pharmaceuticals Limited
Linde India Limited
LLOYDS ENGINEERING WORKS LIMITED
Lloyds Metals And Energy Limited
Macrotech Developers Limited
Lokesh Machines Limited
Lords Chloro Alkali Limited
Lovable Lingerie Limited
LT Foods Limited
L&T Technology Services Limited
Lumax Industries Limited
Lumax Auto Technologies Limited
Lupin Limited
Lux Industries Limited
Laxmi Organic Industries Limited
Lyka Labs Limited
Mahindra & Mahindra Financial Services Limited
Madhav Marbles and Granites Limited
Madras Fertilizers Limited
Magadh Sugar & Energy Limited
Bank of Maharashtra
Mahamaya Steel Industries Limited
Mahindra EPC Irrigation Limited
Maheshwari Logistics Limited
Mahindra Lifespace Developers Limited
Mahindra Logistics Limited
Maharashtra Scooters Limited
Maharashtra Seamless Limited
Maithan Alloys Limited

# Confidential
Mallcom (India) Limited
Malu Paper Mills Limited
Manaksia Aluminium Company Limited
Manaksia Limited
Manaksia Steels Limited
Manali Petrochemicals Limited
Manappuram Finance Limited
Mangalam Drugs And Organics Limited
Mangalore Chemicals & Fertilizers Limited
Mangalam Cement Limited
Man Industries (India) Limited
Man Infraconstruction Limited
Mankind Pharma Limited
Manorama Industries Limited
Mangalam Organics Limited
Vedant Fashions Limited
C.E. Info Systems Limited
Maral Overseas Limited
Marathon Nextgen Realty Limited
Marico Limited
Marine Electricals (India) Limited
Marksans Pharma Limited
Marshall Machines Limited
MAS Financial Services Limited
Mastek Limited
Matrimony.Com Limited
Mawana Sugars Limited
Max Estates Limited
Max Healthcare Institute Limited
Max India Limited
Mayur Uniquoters Ltd
Mazda Limited
Mazagon Dock Shipbuilders Limited
Madhya Bharat Agro Products Limited
United Spirits Limited
Mcleod Russel India Limited
Multi Commodity Exchange of India Limited
Global Health Limited
Medicamen Biotech Limited
Medico Remedies Limited
Medplus Health Services Limited
Menon Bearings Limited
MEP Infrastructure Developers Limited
Metro Brands Limited
Metropolis Healthcare Limited
Max Financial Services Limited
Mahanagar Gas Limited
Mahindra Holidays & Resorts India Limited
Mishra Dhatu Nigam Limited
Minda Corporation Limited
Mirza International Limited
MITCON Consultancy & Engineering Services Limited
M K Proteins Limited
MM Forgings Limited
MMTC Limited
MODISON LIMITED
MOIL Limited
Moksh Ornaments Limited
Meghmani Organics Limited
Mold-Tek Technologies Limited
Mold-Tek Packaging Limited

# Confidential
Monarch Networth Capital Limited
Monte Carlo Fashions Limited
Morarjee Textiles Limited
Morepen Laboratories Limited
Samvardhana Motherson International Limited
Motilal Oswal Financial Services Limited
MphasiS Limited
MPS Limited
MRF Limited
MRO-TEK Realty Limited
Mangalore Refinery and Petrochemicals Limited
Mstc Limited
Motherson Sumi Wiring India Limited
Mtar Technologies Limited
Mahanagar Telephone Nigam Limited
Mukand Limited
Mukta Arts Limited
Munjal Auto Industries Limited
Munjal Showa Limited
Murudeshwar Ceramics Limited
Muthoot Capital Services Limited
Muthoot Finance Limited
Manoj Vaibhav Gems N Jewellers Limited
NACL Industries Limited
Nagarjuna Fertilizers and Chemicals Limited
Nahar Capital and Financial Services Limited
Nahar Industrial Enterprises Limited
Nahar Poly Films Limited
Nahar Spinning Mills Limited
Nippon Life India Asset Management Limited
Natco Pharma Limited
Nath Bio-Genes (India) Limited
National Aluminium Company Limited
Info Edge (India) Limited
NAVA LIMITED
Navin Fluorine International Limited
Navkar Corporation Limited
Navneet Education Limited
Nazara Technologies Limited
NBCC (India) Limited
NCC Limited
NCL Industries Limited
Nandan Denim Limited
New Delhi Television Limited
North Eastern Carrying Corporation Limited
Nectar Lifesciences Limited
Nelcast Limited
NELCO Limited
Neogen Chemicals Limited
Nesco Limited
Netweb Technologies India Limited
Network18 Media & Investments Limited
Neuland Laboratories Limited
Newgen Software Technologies Limited
National Fertilizers Limited
NGL Fine-Chem Limited
Narayana Hrudayalaya Ltd.
NHPC Limited
The New India Assurance Company Limited
NIIT Limited
NIIT Learning Systems Limited

# Confidential
Nila Infrastructures Limited
Nilkamal Limited
Nitco Limited
Nitin Spinners Limited
NLC India Limited
NMDC Limited
NOCIL Limited
N R Agarwal Industries Limited
NRB Bearing Limited
Nupur Recyclers Limited
Nalwa Sons Investments Limited
NMDC Steel Limited
Nucleus Software Exports Limited
Nureca Limited
Nuvama Wealth Management Limited
Nuvoco Vistas Corporation Limited
FSN E-Commerce Ventures Limited
Oriental Aromatics Limited
Orissa Bengal Carrier Limited
Oberoi Realty Limited
Oriental Carbon & Chemicals Limited
Oracle Financial Services Software Limited
Oil India Limited
Olectra Greentech Limited
Omax Autos Limited
Omaxe Limited
OnMobile Global Limited
Onward Technologies Limited
Optiemus Infracom Limited
Orbit Exports Limited
Orchid Pharma Limited
Oricon Enterprises Limited
Orient Bell Limited
Orient Cement Limited
ORIENT CERATECH LIMITED
Orient Electric Limited
Oriental Hotels Limited
Orient Paper & Industries Limited
The Orissa Minerals Development Company Limited
Oswal Agro Mills Limited
Oswal Greentech Limited
ShreeOswal Seeds And Chemicals Limited
Page Industries Limited
Paisalo Digital Limited
PAKKA LIMITED
Palred Technologies Limited
Panacea Biotec Limited
Panama Petrochem Limited
Par Drugs And Chemicals Limited
Paradeep Phosphates Limited
Parag Milk Foods Limited
Paras Defence and Space Technologies Limited
Parsvnath Developers Limited
Pasupati Acrylon Limited
Patanjali Foods Limited
Patel Integrated Logistics Limited
One 97 Communications Limited
PCBL LIMITED
PC Jeweller Limited
Pudumjee Paper Products Limited
PDS Limited

# Confidential
Pearl Polymers Limited
Piramal Enterprises Limited
Pennar Industries Limited
Persistent Systems Limited
Petronet LNG Limited
Power Finance Corporation Limited
Pfizer Limited
Prime Focus Limited
PTC India Financial Services Limited
PG Electroplast Limited
Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Health Limited
Pearl Global Industries Limited
The Phoenix Mills Limited
Pidilite Industries Limited
PI Industries Limited
Pilani Investment and Industries Corporation Limited
Pioneer Embroideries Limited
Pitti Engineering Limited
Pix Transmissions Limited
Plastiblends India Limited
Punjab National Bank
PNB Gilts Limited
PNB Housing Finance Limited
Pritish Nandy Communications Limited
PNC Infratech Limited
Pondy Oxides & Chemicals Limited
Poddar Pigments Limited
Pokarna Limited
PB Fintech Limited
Polycab India Limited
Poly Medicure Limited
Polyplex Corporation Limited
Ponni Sugars (Erode) Limited
Poonawalla Fincorp Limited
Hitachi Energy India Limited
Power Mech Projects Limited
PPAP Automotive Limited
Prakash Pipes Limited
Piramal Pharma Limited
Praj Industries Limited
Prakash Industries Limited
Precision Camshafts Limited
Precot Limited
Precision Wires India Limited
Premier Explosives Limited
Prestige Estates Projects Limited
Pricol Limited
Prime Securities Limited
Prince Pipes And Fittings Limited
Priti International Limited
Privi Speciality Chemicals Limited
Prozone Realty Limited
Prism Johnson Limited
Prudent Corporate Advisory Services Limited
Punjab & Sind Bank
PSP Projects Limited
PTC India Limited
PTC Industries Limited
PTL Enterprises Limited
Punjab Chemicals & Crop Protection Limited

# Confidential
Puravankara Limited
PVR INOX Limited
Pyramid Technoplast Limited
Quess Corp Limited
Quick Heal Technologies Limited
Race Eco Chain Limited
Radhika Jeweltech Limited
Radiant Cash Management Services Limited
Radico Khaitan Limited
Railtel Corporation Of India Limited
Rain Industries Limited
Rainbow Childrens Medicare Limited
Rajesh Exports Limited
Rajnandini Metal Limited
Rajratan Global Wire Limited
Rallis India Limited
Shree Rama Newsprint Limited
Rama Phosphates Limited
Rama Steel Tubes Limited
The Ramco Cements Limited
Ramco Industries Limited
Ramco Systems Limited
Ramky Infrastructure Limited
Ram Ratna Wires Limited
Rana Sugars Limited
Rane Engine Valve Limited
Rane Holdings Limited
Rategain Travel Technologies Limited
Ratnamani Metals & Tubes Limited
Ratnaveer Precision Engineering Limited
Raymond Limited
Restaurant Brands Asia Limited
Rane Brake Lining Limited
RBL Bank Limited
Rashtriya Chemicals and Fertilizers Limited
REC Limited
Redington Limited
Redtape Limited
Relaxo Footwears Limited
Reliance Chemotex Industries Limited
Religare Enterprises Limited
Reliance Infrastructure Limited
Shree Renuka Sugars Limited
Repco Home Finance Limited
Rudrabhishek Enterprises Limited
Repro India Limited
Responsive Industries Limited
Renaissance Global Limited
RHI MAGNESITA INDIA LIMITED
Robust Hotels Limited
Rico Auto Industries Limited
Reliance Industrial Infrastructure Limited
Rishabh Instruments Limited
Ritco Logistics Limited
RITES Limited
RKEC Projects Limited
Ramkrishna Forgings Limited
Rane (Madras) Limited
Royal Orchid Hotels Limited
Rolex Rings Limited
Rossari Biotech Limited

# Confidential
Rossell India Limited
Roto Pumps Limited
ROUTE MOBILE LIMITED
RPG Life Sciences Limited
Reliance Power Limited
Rajshree Polypack Limited
RPSG VENTURES LIMITED
R R Kabel Limited
RSWM Limited
R Systems International Limited
RattanIndia Enterprises Limited
The Ruby Mills Limited
Ruchira Papers Limited
Rupa & Company Limited
Rushil Decor Limited
Keystone Realtors Limited
Rail Vikas Nigam Limited
Sadhana Nitrochem Limited
Safari Industries (India) Limited
Sagar Cements Limited
Sah Polymers Limited
Sahyadri Industries Limited
Steel Authority of India Limited
Sakar Healthcare Limited
Sakthi Sugars Limited
Saksoft Limited
Sakuma Exports Limited
Salasar Techno Engineering Limited
Salona Cotspin Limited
S.A.L. Steel Limited
Salzer Electronics Limited
Samhi Hotels Limited
The Sandesh Limited
Sandhar Technologies Limited
Sandur Manganese & Iron Ores Limited
Sangam (India) Limited
Sanghi Industries Limited
Sanghvi Movers Limited
Sanofi India Limited
Sansera Engineering Limited
Sapphire Foods India Limited
Sarda Energy & Minerals Limited
Saregama India Limited
Sarla Performance Fibers Limited
Sasken Technologies Limited
Sastasundar Ventures Limited
Satia Industries Limited
Satin Creditcare Network Limited
Sat Industries Limited
SBC Exports Limited
Shivalik Bimetal Controls Limited
SBFC Finance Limited
Suratwwala Business Group Limited
SBI Cards and Payment Services Limited
Schaeffler India Limited
S Chand And Company Limited
Schneider Electric Infrastructure Limited
Shipping Corporation Of India Limited
Sheetal Cool Products Limited
Som Distilleries & Breweries Limited
Seamec Limited

# Confidential
SecUR Credentials Limited
SECUREKLOUD TECHNOLOGIES LIMITED
Selan Exploration Technology Limited
Senco Gold Limited
Sequent Scientific Limited
Seshasayee Paper and Boards Limited
Sheela Foam Limited
Shah Metacorp Limited
Shaily Engineering Plastics Limited
Shakti Pumps (India) Limited
Shalby Limited
Shalimar Paints Limited
Shankara Building Products Limited
Shanthi Gears Limited
Sharda Cropchem Limited
Sharda Motor Industries Limited
Share India Securities Limited
Shemaroo Entertainment Limited
Shilpa Medicare Limited
Shivalik Rasayan Limited
Shivam Autotech Limited
Shiva Mills Limited
Shiva Texyarn Limited
S H Kelkar and Company Limited
Shoppers Stop Limited
Shree Digvijay Cement Co.Ltd
SHREE CEMENT LIMITED
Shree Pushkar Chemicals & Fertilisers Limited
Shreyas Shipping & Logistics Limited
Shriram Finance Limited
Shriram Properties Limited
Shyam Century Ferrous Limited
Shyam Metalics and Energy Limited
Siemens Limited
Sigachi Industries Limited
Signet Industries Limited
Signatureglobal (India) Limited
Sikko Industries Limited
Standard Industries Limited
SIL Investments Limited
Silver Touch Technologies Limited
Simbhaoli Sugars Limited
Sintercom India Limited
Sirca Paints India Limited
SIS LIMITED
Siyaram Silk Mills Limited
S.J.S. Enterprises Limited
SJVN Limited
SKF India Limited
Skipper Limited
Smartlink Holdings Limited
SMC Global Securities Limited
SML Isuzu Limited
SMS Lifesciences India Limited
SMS Pharmaceuticals Limited
Snowman Logistics Limited
Sobha Limited
Softtech Engineers Limited
Solara Active Pharma Sciences Limited
Solar Industries India Limited
Somany Ceramics Limited

# Confidential
Sona BLW Precision Forgings Limited
Sonata Software Limited
Savita Oil Technologies Limited
The South Indian Bank Limited
South West Pinnacle Exploration Limited
S. P. Apparels Limited
Spandana Sphoorty Financial Limited
Sun Pharma Advanced Research Company Limited
Spacenet Enterprises India Limited
Speciality Restaurants Limited
Spencer's Retail Limited
Southern Petrochemicals Industries Corporation Limited
SPL Industries Limited
Supreme Petrochem Limited
Sportking India Limited
Sreeleathers Limited
SRF Limited
SRG Housing Finance Limited
Sree Rayalaseema Hi-Strength Hypo Limited
Steel Strips Wheels Limited
Strides Pharma Science Limited
Star Cement Limited
Star Health and Allied Insurance Company Limited
Star Paper Mills Limited
The State Trading Corporation of India Limited
Steelcast Limited
Steel City Securities Limited
STEEL EXCHANGE INDIA LIMITED
Stel Holdings Limited
Sterling Tools Limited
Sterlite Technologies Limited
Stove Kraft Limited
Stylam Industries Limited
Styrenix Performance Materials Limited
Subex Limited
Subros Limited
Sudarshan Chemical Industries Limited
Sukhjit Starch & Chemicals Limited
Sula Vineyards Limited
Sumitomo Chemical India Limited
Summit Securities Limited
Sundaram Finance Limited
Sundaram Finance Holdings Limited
Sundram Fasteners Limited
Sunflag Iron And Steel Company Limited
Sunteck Realty Limited
Sun TV Network Limited
Superhouse Limited
Suprajit Engineering Limited
Supreme Industries Limited
Supriya Lifescience Limited
Surana Solar Limited
Surana Telecom and Power Limited
Suryalakshmi Cotton Mills Limited
Surya Roshni Limited
Suryoday Small Finance Bank Limited
Sutlej Textiles and Industries Limited
Suven Life Sciences Limited
Suven Pharmaceuticals Limited
Swan Energy Limited
Swaraj Engines Limited

# Confidential
Swelect Energy Systems Limited
Sterling and Wilson Renewable Energy Limited
Symphony Limited
Syncom Formulations (India) Limited
Syngene International Limited
Syrma SGS Technology Limited
Tainwala Chemical and Plastic (I) Limited
Taj GVK Hotels & Resorts Limited
Take Solutions Limited
Talbros Automotive Components Limited
Tanla Platforms Limited
TARC Limited
Tarmat Limited
Tarsons Products Limited
Tasty Bite Eatables Limited
Tata Chemicals Limited
Tata Coffee Limited
Tata Communications Limited
Tata Elxsi Limited
Tata Investment Corporation Limited
Tata Metaliks Limited
Tata Motors Limited
Tata Power Company Limited
Tata Technologies Limited
Tatva Chintan Pharma Chem Limited
Tribhovandas Bhimji Zaveri Limited
Transport Corporation of India Limited
TCI Express Limited
TCNS Clothing Co. Limited
TCPL Packaging Limited
TD Power Systems Limited
Teamlease Services Limited
Techno Electric & Engineering Company Limited
Tega Industries Limited
Tejas Networks Limited
Tembo Global Industries Limited
Texmaco Infrastructure & Holdings Limited
Texmo Pipes and Products Limited
Texmaco Rail & Engineering Limited
Tourism Finance Corporation of India Limited
Thangamayil Jewellery Limited
The Investment Trust Of India Limited
Thejo Engineering Limited
Themis Medicare Limited
Thermax Limited
Thomas Cook (India) Limited
Thyrocare Technologies Limited
Tilaknagar Industries Limited
Tide Water Oil Company (India) Limited
Technocraft Industries (India) Limited
Tube Investments of India Limited
Time Technoplast Limited
Timken India Limited
The Tinplate Company of India Limited
Tips Films Limited
TIPS Industries Limited
Thirumalai Chemicals Limited
TITAGARH RAIL SYSTEMS LIMITED
Tamilnad Mercantile Bank Limited
Tamilnadu PetroProducts Limited
Tamil Nadu Newsprint & Papers Limited

# Confidential
Tokyo Plast International Limited
Torrent Pharmaceuticals Limited
Torrent Power Limited
Total Transport Systems Limited
TPL Plastech Limited
Tracxn Technologies Limited
Transindia Real Estate Limited
Trent Limited
TRF Limited
Trident Limited
Trigyn Technologies Limited
Transformers And Rectifiers (India) Limited
Triveni Turbine Limited
Triveni Engineering & Industries Limited
TruCap Finance Limited
TTK Healthcare Limited
TTK Prestige Limited
T T Limited
Tata Teleservices (Maharashtra) Limited
TV18 Broadcast Limited
TVS Electronics Limited
TVS Holdings Limited
TVS Motor Company Limited
TVS Supply Chain Solutions Limited
TVS Srichakra Limited
TV Today Network Limited
United Breweries Limited
UCAL LIMITED
UCO Bank
Updater Services Limited
UFLEX Limited
UFO Moviez India Limited
The Ugar Sugar Works Limited
Ugro Capital Limited
Ujjivan Financial Services Limited
Ujjivan Small Finance Bank Limited
Uma Exports Limited
Umang Dairies Limited
Unichem Laboratories Limited
United Drilling Tools Limited
Uniphos Enterprises Limited
Union Bank of India
Uniparts India Limited
The United Nilgiri Tea Estates Company Limited
Univastu India Limited
Universal Cables Limited
Universus Photo Imagings Limited
UNO Minda Limited
Urja Global Limited
Usha Martin Limited
Udayshivakumar Infra Limited
UTI Asset Management Company Limited
Utkarsh Small Finance Bank Limited
Uttam Sugar Mills Limited
Vadilal Industries Limited
Vaibhav Global Limited
Vaishali Pharma Limited
Vakrangee Limited
Valiant Organics Limited
Vardhman Acrylics Limited
Varroc Engineering Limited

# Confidential
Vascon Engineers Limited
Vaswani Industries Limited
Varun Beverages Limited
Vedanta Limited
Venky's (India) Limited
Venus Pipes & Tubes Limited
Veranda Learning Solutions Limited
Vesuvius India Limited
Veto Switchgears And Cables Limited
V-Guard Industries Limited
Vardhman Holdings Limited
Vidhi Specialty Food Ingredients Limited
Vijaya Diagnostic Centre Limited
Vikas Lifecare Limited
Vimta Labs Limited
Vinati Organics Limited
Vindhya Telelinks Limited
Vineet Laboratories Limited
Vinyl Chemicals (India) Limited
VIP Clothing Limited
VIP Industries Limited
Visaka Industries Limited
Vishal Fabrics Limited
Vishnu Chemicals Limited
Vishwaraj Sugar Industries Limited
VL E-Governance & IT Solutions Limited
VLS Finance Limited
V-Mart Retail Limited
Voltamp Transformers Limited
Voltas Limited
Vishnu Prakash R Punglia Limited
VRL Logistics Limited
Vardhman Special Steels Limited
VST Industries Limited
V.S.T Tillers Tractors Limited
Vardhman Textiles Limited
VA Tech Wabag Limited
Welspun Corp Limited
Welspun Enterprises Limited
Welspun Living Limited
Wendt (India) Limited
WESTLIFE FOODWORLD LIMITED
Wheels India Limited
Whirlpool of India Limited
Windlas Biotech Limited
Wockhardt Limited
Wonderla Holidays Limited
Worth Peripherals Limited
West Coast Paper Mills Limited
Xchanging Solutions Limited
Xelpmoc Design And Tech Limited
Xpro India Limited
Yasho Industries Limited
Yatharth Hospital & Trauma Care Services Limited
Yatra Online Limited
Yes Bank Limited
Yuken India Limited
Zaggle Prepaid Ocean Services Limited
Zee Entertainment Enterprises Limited
Zee Media Corporation Limited
Zensar Technologies Limited

# Confidential
 Zen Technologies Limited
ZF Commercial Vehicle Control Systems India Limited
Zim Laboratories Limited
Zodiac Energy Limited
Zodiac Clothing Company Limited
Zomato Limited
Zota Health Care LImited
Zuari Agro Chemicals Limited
ZUARI INDUSTRIES LIMITED
Zydus Lifesciences Limited
Zydus Wellness Limited

Units of mutual fund schemes that will form part of the non-cash component of liquid assets.

rity subject to maximum of 25% of the total margins

Security Name

BIRLASLAMC - ABSLBANETF
BIRLASLAMC - ABSLNN50ET
MIRAEAMC - ALPHAETF
ICICIPRAMC - ALPL30IETF
NIPPONAMC - NETFAUTO
ICICIPRAMC - AUTOIETF
AXISAMC - AXISBNKETF
AXISAMC - AXISBPSETF
AXISAMC - AXISCETF
Axis MF - Axis Gold ETF
AXISAMC - AXISHCETF
AXISAMC - AXISILVER
AXISAMC - AXISNIFTY
AXISAMC - AXISTECETF
AXISAMC - AXSENSEX
NIP IND ETF BANK BEES
MIRAEAMC - BANKETF
ICICIPRAMC - IPRU5008
EDELAMC - BBETF0432
MIRAEAMC - MAFSETF
ICICIPRAMC -BSE500IETF
AB SL Gold ETF-GO
AB SL Nifty ETF - GO
BIRLASLAMC - BSLSENETFG
ICICIPRAMC - COMMOIETF
NIP IND ETF CONSUMPTION
ICICIPRAMC - CONSUMIETF
CPSE ETF
NIP IND ETF DIV OPP
DSPAMC - DSPBANKETF
DSPAMC - DSPGOLDETF
DSPAMC - DSPITETF
DSPAMC - DSPN50ETF
DSPAMC - DSPNEWETF
DSPAMC - DSPPSBKETF
DSPAMC - DSPPVBKETF
DSPAMC - DSPQ50ETF
DSPAMC - DSPSENXETF
DSPAMC - DSPSILVETF
EDELAMC - EBBETF0425
EDELAMC - EBBETF0430
EDELAMC - EBBETF0431

# Confidential
EDELAMC - EBBETF0433
MIRAEAMC - MAESGETF
ICICIPRAMC-FINIETF
ICICIPRAMC - FMCGIETF
NIP IND ETF GOLD BEES
MIRAEAMC - MAGOLDETF
ICICI Prud Gold ETF
UTI Mutual Fund - UTI Gol
HDFCAMC - HDFCBSE500
HDFC Gold ETF
HDFCAMC - HDFCGROWTH
HDFCAMC - HDFCLOWVOL
HDFCAMC - HDFCMID150
HDFCAMC - HDFCMOMENT
HDFCAMC - HDFCNEXT50
HDFCAMC - HDFCNIF100
HDFCAMC - HDFCNIFBAN
HDFCAMC - HDFCNIFIT
HDFCAMC - HDFCNIFTY
HDFCAMC - HDFCPVTBAN
HDFCAMC - HDFCQUAL
HDFCAMC - HDFCSENSEX
HDFCAMC - HDFCSILVER
HDFCAMC - HDFCSML250
HDFCAMC - HDFCVALUE
ICICIPRAMC - HEALTHIETF
BIRLASLAMC - HEALTHY
NIP IND ETF HANGSENG BEES
ICICIPRAMC - BHARATIWIN
IDFCAMC - IDFNIFTYET
NIP IND ETF INFRA BEES
ICICIPRAMC - INFRAIETF
NIP IND ETF IT
MIRAEAMC - ITETF
ICICIPRAMC - ITIETF
Invesco India Gold ETF
NIP IND ETF JUNIOR BEES
KOTAKMAMC - KOTAKALPHA
KOTAKMAMC - KOTAKBKETF
Kotak Mutual Fund - Gold
KOTAKMAMC - KOTAKIT
KOTAKMAMC - KOTAKLOVOL
KOTAKMAMC - KOTAKMID50
KOTAKMAMC - KOTAKMNC
Kotak Nifty ETF
KOTAKMAMC - KTKNV20ETF
Kotak Mahindra Mutual Fun
KOTAKMAMC - KOTAKSILVE
LIC MF – LIC Gold ETF
LICNAMC - LICNFENGP
LICNAMC - LICNFNHGP
MIRAEAMC - MANV30F
ICICI Pru Nifty Low vol30
MIRAEAMC - MAFANG
MIRAEAMC - MAHKTECH
MIRAEAMC - MAMFGETF
MIRAEAMC - MASPTOP50
NIP IND ETF MIDCAP 150
MIRAEAMC - MAM150ETF
ICICIPRAMC - MIDCAPIETF
ICICI Pru Midcap Sel ETF

# Confidential
 MOTILALAMC - MOHEALTH
MOTILALAMC - MOLOWVOL
Motilal Os Midcap100 ETF
ICICIPRAMC - MOM30IETF
Motilal Oswal M50 ETF
BIRLASLAMC - MOMENTUM
MOTILALAMC - MOMOMENTUM
Motilal Os NASDAQ100 ETF
MOTILALAMC - MONIFTY500
MOTILALAMC - MONQ50
MOTILALAMC - MOQUALITY
MOTILALAMC - MOVALUE
TATAAML - NETF
MIRAEAMC - MANXT50
ICICIPRAMC - NEXT50IETF
NIP IND ETF NIFTY 100
ICICI Pru Nifty 100 ETF
UTIAMC - NIFMID150
NIP IND ETF NIFTY BEES
MIRAEAMC - MAN50ETF
ICICI Pru Nifty ETF
BIRLASLAMC - NIFTYQLITY
TATAAML - NPBET
NIP IND ETF ETF NV20
ICICI Pru NV20 ETF
NIPPONAMC - NETFPHARMA
NIP IND ETF PSU BANK BEES
ICICIPRAMC - PSUBNKIETF
ICICIPRAMC -PVTBANIETF
Quantum Gold Fund -Exchan
Quantum Nifty ETF
ICICIPRAMC - QUAL30IETF
SBIAMC - SBIETFCON
SBIAMC - SBIETFIT
SBIAMC - SBIETFPB
SBIAMC - SBIETFQLTY
NIPPON INDIA- NIMFXX
RELCAPAMC-NETFSDL26
MIRAEAMC - SENSEXETF
ICICI Pru Sensex ETF
SBI-ETF Gold
SBI-ETF Nifty 50
SBI-ETF Nifty Bank
SBI-ETF Nifty Next 50
NIP IND ETF SHARIAH BEES
BIRLASLAMC - SILVER
NIPPONAMC - NETFSILVER
UTIAMC - SILVERETF
ICICIPRAMC - SILVERIETF
MIRAEAMC - MASILVER
BIRLASLAMC - TECH
TATAAML - TNIDETF
UTIAMC - UTIBANKETF
UTIAMC - UTINEXT50
UTIAMC - UTINIFTETF
UTIAMC - UTISENSETF
UTIAMC - UTISXN50

ual fund schemes that will form part of the cash component of liquid assets.

# Confidential
Security Name

BIRLASLAMC - ABSLLIQUID
RELCAPAMC - NETFGILT5Y
ICICIPRAMC - GSEC5IETF
HDFCAMC - HDFCLIQUID
KOTAKMAMC - KOTAKLIQ
LICNAMC - LICNMFET
MIRAEAMC - LIQUID
NIP IND ETF LIQUID BEES
DSPAMC - LIQUIDETF
ICICIPRAMC -LIQUIDIETF
SBIAMC - LIQUIDSBI
NIP IND ETF LONGTERM GILT
MOTILALAMC - G5
SBIAMC - SETF10GILT

# Confidential
liquid assets.

Overall Permitted Qty. Memberwise Permitted

Across All Segments Qty for CM Segment

62450034 N.A
148906032 N.A
20321409 N.A
90811403 N.A
546748141 N.A
25475399 N.A
124658907 N.A
55793288 N.A
542332407 N.A
202646441 N.A
23823081 N.A
107198910 N.A
454398478 N.A
25522396 N.A
24404970 N.A
27836875 N.A
74940113 N.A
211521062 N.A
1310712184 N.A
213236445 N.A
26076159 N.A
291882150 N.A
179035681 N.A
1127288698 N.A
119211445 N.A
628237366 N.A
2492768394 N.A
267823333 N.A
294447071 N.A
271453773 N.A
18547314 N.A
186695479 N.A
26290220 N.A
7180127 N.A
948263977 N.A
1034282423 N.A
905143908 N.A
657525470 N.A
89218062 N.A
751294395 N.A
218440087 N.A
121817869 N.A
356286398 N.A
1630748506 N.A
202733060 N.A
126560955 N.A
83636848 N.A
23015523 N.A
101555650 N.A
281213926 N.A

# Confidential
Overall Permitted Qty. Memberwise Permitted
Across All Segments Qty for CM Segment

56688858 N.A
4739774 789962
563254 N.A
422745 70457
377463 25164
7618734 N.A
40912237 N.A
9732519 N.A
53445 8908
95193 6346
9635652 N.A
1071511 71434
10595419 N.A
1063051 N.A
161153272 N.A
83620832 N.A
7790350 N.A
16266067 N.A
756593 N.A
1532600 102173
7909652 N.A
11418761 N.A
12244993 N.A
59746539 N.A
138562322 N.A
231261595 N.A
792465 132078
150488 25081
1787478 297913
530150 88358
12095518 N.A
29415175 N.A
5206452 867742
4821428 N.A
12054937 N.A
295565 49261
837215 139536
277420 18495
2387780 397963
1421878 236980
150381 10025
46043 3070
282255 47043
7834290 N.A
1561041 104069
8508520 N.A
422616 70436
48514 3234
2404865 160324
2299196 N.A
3579582 238639
80860 13477
14954150 N.A
74397 12400
124753 8317
10343828 N.A
2867016 N.A

# Confidential
14781863 N.A
140035 23339
219364 14624
80550673 13425112
622598 41507
85656 5710
4022099 N.A
58274 9712
146089317 N.A
4504369 N.A
553191 36879
57886 3859
199251 33208
4283727 N.A
23783799 N.A
2202328 N.A
892131 148688
10358402 N.A
110238 18373
8451344 N.A
3392802 N.A
138896 9260
173587 28931
545551 90925
39009243 N.A
11946974 N.A
3827701 N.A
79587109 N.A
6102134 N.A
37776792 N.A
229712 15314
24576010 N.A
310027 51671
1226597 81773
440091 73349
50408 8401
312707 20847
790022 131670
30796795 N.A
16798660 N.A
318005 53001
22249989 N.A
94774 6318
240393 40066
239657 39943
1641668 109445
559061 93177
1060641 70709
25556568 N.A
282359403 N.A
5464904 910817
5914278 421674
36920 2461
62483 10414
57648310 N.A
23721478 N.A
17747836 N.A
1250000 N.A
338768 22585
100211 6681
28639 1909

# Confidential
55429321 N.A
5844457 389630
3243265 N.A
1283696 213949
99586042 N.A
75268 5018
56444628 N.A
309508 51585
875350 N.A
1585850 N.A
6404810 N.A
15455345 N.A
244638 16309
133601 8907
152025 10135
1028351 171392
1190777 198463
31345949 N.A
4203422 280228
109466 7298
2520732 168049
17300200 N.A
253545 42257
791071 131845
82002172 13667029
10803987 N.A
1833699 305616
3000246 N.A
9794 653
16125398 N.A
34200769 N.A
218969 14598
23040698 N.A
77040 5136
6274 418
4593732 N.A
193356582 N.A
332138 22143
82917 5528
372635498 N.A
242361229 N.A
327044 54507
5165580 N.A
2308484 N.A
362791 24186
12812405 N.A
2149829 N.A
747612 N.A
995321 165887
625691 104282
47044 3136
2007635 976800
9191145 N.A
5743684 N.A
714371379 N.A
3828900 N.A
21166693 N.A
58302909 N.A
344714 57452
1062473 70832
2411639 401940

# Confidential
45160 3011
165397 11026
50979392 N.A
178540 29757
3471 578
8183142 N.A
256482591 N.A
657179 109530
12396260 N.A
93571885 N.A
155694 10380
1400012 93334
5714231 N.A
1552534 258756
679272 113212
529677 35312
2074756 345793
2609937 434989
23242452 N.A
1186397 N.A
4564342 304289
26115783 N.A
1974464 329077
19167501 N.A
369345 61558
10024021 N.A
1737683 N.A
25961540 N.A
721426 48095
20288455 N.A
84074 5605
42511 2834
32508119 N.A
30170 5028
872425 58162
17404608 N.A
15941728 N.A
7872546 N.A
134484115 N.A
18644752 N.A
524464 87411
9463866 N.A
4461353 N.A
111759 7451
22317550 N.A
157409 10494
5954589 N.A
9370163 N.A
3011836 N.A
96933994 N.A
14297506 N.A
17765000 N.A
4270939 N.A
1560947 104063
4169481 694914
139080 23180
120109549 N.A
2331931 155462
79009 5267
11978026 N.A
10873046 N.A

# Confidential
1184147 N.A
126959974 N.A
12405003 N.A
127931534 N.A
11626405 N.A
32829989 N.A
198488 33081
209851 34975
130852 8723
14232902 N.A
9742640 N.A
28097 4683
8703600 N.A
79902619 N.A
19764705 N.A
26024673 N.A
3633110 N.A
5316824 N.A
435259 29017
847812 141302
22950098 N.A
132719 8848
7139385 N.A
15811958 2635326
12309637 N.A
26654592 N.A
1027373 68492
55081875 N.A
1789753 298292
22043438 N.A
131027 8735
218081 36347
680525 45368
417229 27815
25121554 N.A
2823058 N.A
1902060 N.A
135910 9061
10600848 N.A
222041 14803
4874755 N.A
128031544 N.A
16444570 N.A
300992 50165
328735 21916
148083277 N.A
27165600 N.A
1030842 171807
610633 40709
16804956 N.A
2480587 413431
119666498 N.A
16559646 N.A
4061036 N.A
133065 8871
3045180 203012
1153213 192202
6448317 N.A
1290260 215043
8728721 N.A
813784 135631

# Confidential
8715086 1452514
2627867 437978
53144021 N.A
316418 21095
168033 11202
10155473 N.A
1681820 280303
32410226 N.A
5468406 N.A
50274 8379
13770810 N.A
13876111 N.A
890062 148344
146767405 N.A
13024 868
35744131 N.A
11774686 1962448
90296 6020
137599 9173
89858338 N.A
6760391 N.A
15640215 2606702
9670401 644693
212610 35435
642980 107163
180078 12005
24958 1664
33342 2223
171576 28596
19859 1324
8171736 544782
100575870 16762645
193900 32317
7886763 N.A
128335464 N.A
3478037 N.A
32997182 N.A
161388 10759
4496762 N.A
991680 66112
368797 61466
999817 166636
75628 5042
2897772 193185
298483 49747
3603676 N.A
1485597 N.A
174826 11655
35771 2385
409703 68284
21807792 N.A
327026 21802
44822 7470
148380 9892
119788383 N.A
4383998 N.A
117857751 N.A
19700358 N.A
108479 7232
97991 16332
83988309 N.A

# Confidential
2650480 441747
16702 1113
9135453 N.A
66502072 N.A
43498167 N.A
419821 27988
1043630 173938
39421318 N.A
119708 7981
672915 44861
4908557 327237
359613 23974
296917 19794
3364985 254097
569916 94986
7033142 N.A
842521 56168
54716758 N.A
330271 22018
2378280 N.A
30860727 N.A
224346852 N.A
12267901 N.A
3503414 233561
21743 3624
17110301 1140687
6726893 N.A
415938 69323
1689564 N.A
653203 108867
90680 15113
42652 7109
91809067 N.A
89862 14977
702129 117022
12941440 N.A
65394 10899
166932 27822
7744649 N.A
9879930 N.A
480039493 N.A
19422826 1294855
324113 21608
880135 N.A
2813174 468862
19569885 N.A
1533095 N.A
739125 123188
58553910 N.A
40080539 N.A
7951819 N.A
551213 91869
710684 47379
1491203 248534
103932806 N.A
22677 3779
61811617 N.A
6372424 N.A
12927955 N.A
16583269 N.A
627739752 N.A

# Confidential
2061732 N.A
1039592 173265
6923964 1615699
67634 4509
176383 29397
906441 151074
377774 62962
69973 4665
1927727 N.A
3365773 560962
188678 12579
530928 88488
3937020 262468
5130565 342038
3435599 572600
2273954 378992
19966183 N.A
920244 61350
15473796 N.A
1587404 105827
6202845 N.A
49880000 N.A
311267 20751
1629483 N.A
13403005 N.A
13881378 N.A
8470302 N.A
30110094 N.A
293970 19598
271005 18067
2821766 N.A
4202884 N.A
934878 N.A
16536000 N.A
6727388 N.A
494055220 N.A
2734974 N.A
18282414 N.A
238677 39780
636450 106075
5100067 N.A
2851338 N.A
9977222 N.A
75254027 N.A
22112358 N.A
23088001 N.A
1530803 255134
1340174 89345
670626 111771
1601582 266930
2469662 N.A
9988016 N.A
54140196 N.A
28132038 N.A
13543190 N.A
4428020 N.A
20415703 N.A
375612 62602
11495179 N.A
758183 126364
45837531 3055835

# Confidential
9293148 N.A
190014 31669
495481 82580
5842152 N.A
177305 29551
49535525 N.A
1361298 226883
70381221 N.A
238188 15879
481139 80190
906707 151118
7890124 N.A
49539 3303
53841317 N.A
2754395 N.A
886262 59084
530802 88467
37934515 N.A
14163037 N.A
1049769 69985
289394 48232
182210 12147
4623494 N.A
33238105 5539684
195907 32651
50843286 N.A
22668527 N.A
223607 14907
157762291 26293715
434970 72495
3030667 202044
20260834 N.A
430661 28711
3413506 N.A
13873685 N.A
27860623 N.A
264597 44099
346515 57753
1230051 205009
18326 3054
280385 46731
28384 1892
177417064 N.A
3319591 N.A
3004226 N.A
7681597 N.A
40287 6715
217106 14474
10324514 N.A
108616 7241
65482129 N.A
2439889 162659
26448658 N.A
127940594 N.A
429319 71553
296432938 N.A
4686408 781068
78776 5252
129097 8606
4547402 N.A
6418407 427894

# Confidential
470347 78391
7926543 N.A
12310500 N.A
15102664 1006844
442076 N.A
43731 7288
270932 18062
1995712 332619
2390097 159340
48527780 N.A
2620489 174699
72844504 N.A
527020 87837
108136950 N.A
94226179 N.A
149738 9983
51108409 N.A
76899123 N.A
16341515 N.A
21797 3633
113685467 N.A
662827729 44188515
1102838 183806
319996887 N.A
881684798 N.A
177845485 N.A
23265 1551
206848 34475
100494224 16749037
304000 50667
387634 64606
77000080 N.A
186731 31122
57317568 N.A
5164278 860713
4256208 N.A
6374467 1062411
738030 123005
18333 1222
1099903 73327
175595000 N.A
44362911 N.A
2414094 N.A
6079298 N.A
50178308 N.A
66798 4453
468830 78138
28359782 N.A
4384281 N.A
178602 29767
515580 85930
385928 25729
7603870 N.A
905327 60355
344989 22999
1178748 196458
701161 46744
167026256 N.A
118661104 19776851
78201 13034
1578400 N.A

# Confidential
25999475 N.A
23048622 N.A
170730 28455
18998456 N.A
917944 61196
1716398 286066
136817137 N.A
1369807723 N.A
6083085 N.A
16737688 N.A
27254349 N.A
8382584 N.A
792388804 N.A
50442818 N.A
60165566 N.A
264415072 44069179
235982 15732
839180 55945
1366652 227775
16289822 N.A
125897 8393
5524924 N.A
2134937 355823
448084 74681
18334881 N.A
17127332 2854555
1894371 126291
138843 9256
39216 2614
89416837 N.A
1390617 231770
147568 9838
8702193 1450365
112541 7503
39919290 N.A
26423 1762
166636 27773
867214 57814
2287494 152500
397007 26467
14298169 N.A
1171888 78126
188677 31446
510308 34021
259518 17301
142398 23733
23126802 N.A
76154801 N.A
440030 73338
639422 106570
92789736 6185982
98247984 N.A
8375862 N.A
8074128 N.A
12635881 N.A
17064427 N.A
21541165 N.A
1082767 180461
193116 12874
83154153 N.A
75484 5032

# Confidential
117675924 7845062
93149 6210
431887905 28792527
69264004 N.A
86844960 N.A
33664 5611
30992736 2066182
986150 164358
15049860 N.A
76339539 N.A
165930 27655
15196546 N.A
15526438 N.A
4369759 N.A
27254792 N.A
234757 39126
16726614 N.A
65234 4349
5606720 934453
81261679 N.A
130504 8700
361236 60206
472278 31485
101876 6792
40435147 N.A
34013 2268
156943728 N.A
66094 4406
4235793 N.A
1633688 272281
103987 17331
24743854 N.A
1139754 75984
11356089 N.A
4072918 678820
8232005 548800
17323919 N.A
539667 35978
657681 109614
19795 3299
9788297 N.A
42206 7034
1174694 147604
7596745 N.A
5407450 N.A
17029079 N.A
16312 2719
261007 43501
719956 119993
233023 38837
2350850 391808
27508076 N.A
982215 65481
692010 46134
3883860 N.A
5352280 N.A
1021387 68092
1207533 201255
99651 6643
771671 128612
19146340 N.A

# Confidential
32559633 N.A
17941577 N.A
18234011 N.A
259299 43216
297029 19802
4533987 N.A
2318708 N.A
4321510 N.A
432653 72109
102862 6857
69251392 N.A
1174835 195806
168767877 N.A
168948 11263
7508893 N.A
101505 6767
3798620 N.A
503072 83845
376141 25076
14038917 N.A
78426466 N.A
1471578 N.A
121440001 N.A
61519 4101
288078 48013
1069836 71322
1841619 122775
679027 113171
60244101 N.A
44274984 N.A
2365000 N.A
110041 18340
449869 74978
4264211 N.A
16382914 1092194
34578789 N.A
48351013 N.A
530118 35341
58366 3891
300848 20057
34030788 N.A
5544549 N.A
36583 6097
489256 81543
48203448 N.A
1552118 N.A
14662830 N.A
502518 83753
117884976 N.A
174999 11667
4746620 N.A
206089 34348
191749117 N.A
125635 8376
265101 17673
340623 22708
15129179 N.A
6044779 N.A
1120002 N.A
8613411 N.A
163080 27180

# Confidential
43680 2912
277921 18528
446195 29746
639029 106505
534162 35611
1673614 278936
109696743 N.A
190423 12695
1780705 296784
435934 72656
2520831 420139
24391155 N.A
18827659 N.A
27539 1836
30564 2038
12143130 N.A
5088103 N.A
262799 17520
295438 49240
104758583 N.A
1521349 101423
50890403 N.A
562503 37500
239426 39904
3891637 N.A
52766 8794
1006659 167776
446055 29737
148154524 N.A
530878 88480
307815 51303
49736 3316
6119803 N.A
80504 5367
63025889 N.A
2829920 188661
10173586 N.A
35936185 N.A
64772 4318
1130854 75390
14195518 N.A
609800 101633
2283825 152255
14018812 N.A
5148543 N.A
64519703 N.A
13335006 N.A
13312559 N.A
9741680 N.A
16024422 N.A
1735669 115711
135131 9009
3058452 203897
119793 19966
30219371 2503091
371949 24797
14372225 N.A
918416 61228
25779065 N.A
688957 114826
4438414 N.A

# Confidential
1551201 258534
156737 26123
393482 26232
63159424 N.A
477514765 N.A
9034912 N.A
16755776 N.A
152312 25385
612869 N.A
128765 8584
40018232 N.A
4963840 N.A
338218666 N.A
3744059 N.A
20998786 3499798
1181243 196874
212792 14186
1719012 286502
542902 90484
578221 38548
252235 42039
21398834 N.A
1861757 310293
437273 72879
5161598 344107
38428 2562
397388 26493
68129 4542
200806 33468
33153119 N.A
18015859 N.A
231303 38551
178967755 N.A
16004003 N.A
14845389 N.A
7058383 N.A
4096856 682809
1599178 266530
12147838 N.A
137684181 N.A
97943982 N.A
748342 124724
866510 57767
2296722 382787
2053725 136915
2346339 156423
1874949 312491
2277892 N.A
2274387 N.A
4433929 N.A
1201620 200270
52347426 N.A
1642989 N.A
989654 164942
24809774 N.A
21757 3626
14522814 N.A
583652426 N.A
48000000 N.A
3525515 587586
791120 52741

# Confidential
3704046 246936
20194 3366
1661256 110750
672095 112016
57683077 N.A
229794456 N.A
22050904 N.A
83914 5594
9570603 N.A
231336 15422
17184 2864
229794456 N.A
268595 17906
155154 10344
331461 22097
20153895 N.A
272468206 N.A
111496 7433
318557 21237
23485458 N.A
32596 5433
4710328 N.A
94005707 N.A
8205547 N.A
154074 10272
2583679 172245
4725438 787573
393038 65506
1174864 195811
105609 7041
233317 15554
886130 59075
45162 3011
25443869 N.A
658395 43893
26326521 N.A
2777160 462860
7285391 1214232
153823 25637
719626 47975
1332534 88836
306745 20450
1224493 N.A
33331982 N.A
1387073 231179
180414 12028
2005786 334298
511330 85222
59227 3948
71559389 N.A
13667218 N.A
3202562 N.A
2525031 168335
679825 45322
1349970 224995
1711944 114130
126873973 N.A
36685279 N.A
10398232 693215
1259600 209933
505987 84331

# Confidential
514057 34270
23951791 N.A
5173608 862268
10302971 N.A
150000018 N.A
290447408 N.A
3300938 N.A
824950 137492
14723360 2453893
2405441 N.A
1906193 N.A
1599662 N.A
138532 9235
18833513 N.A
30651280 N.A
16352306 N.A
33868 5645
278257 18550
569651 94942
159665 26611
218728 36455
591377975 N.A
8066357 1344393
37305671 N.A
239865 15991
22539633 N.A
153845 25641
28978 1932
441547 73591
89273822 N.A
10228234 N.A
8988064 N.A
3078186 N.A
219027 36505
58248640 N.A
2119084 N.A
1252082 N.A
131114 8741
975037 162506
170923890 N.A
24682618 N.A
4350279 290019
943729 157288
38245 2550
2466455 411076
300470 20031
27672331 N.A
14989333 N.A
283382 18892
8636401 N.A
207085 13806
57349 9558
4091280 272752
25295082 N.A
160304 26717
15179203 2529867
2432259 N.A
49601664 N.A
23222 1548
1065005 71000
97865 16311

# Confidential
2930269 488378
14160341 N.A
1419633 94642
12862028 N.A
1317417 219570
75068 5005
3260197 543366
2739824 456637
15975557 N.A
17430674 N.A
39593365 N.A
10184818 N.A
26838897 N.A
2609134 173942
3543865 N.A
17470456 N.A
819388 54626
99433 6629
15345423 2557570
27356101 N.A
745948 124325
546107 91018
409101 68184
358764 59794
5835271 972545
20484 1366
87786 14631
11475275 N.A
5639336 N.A
2451205 408534
6772059 N.A
83682312 N.A
118883 19814
120271928 N.A
27583723 N.A
249446068 N.A
156337128 N.A
974629 64975
14304488 N.A
127186 8479
65678253 N.A
8602861 573524
159722908 N.A
926714 154452
155623 10375
88549 5903
1471258 245210
730627 121771
18141780 N.A
102095 6806
13437751 N.A
1647987 N.A
1277536 212923
238540 15903
13359423 N.A
697333 46489
20527079 N.A
207374 34562
254689 42448
2437321 N.A
3496357 N.A

# Confidential
390906 65151
516211 86035
5241099 N.A
126364 21061
387948447 64658074
248161 16544
397782 66297
2462414 410402
326663 54444
359691 59948
19329876 3221646
167705 11180
559474 93246
688112 114685
515746 85958
161277 26879
113255281 N.A
3198801 533133
5044843 N.A
672357 112060
538818 35921
46277 3085
289139950 N.A
140480 9365
4313919 718986
774352 51623
3240851 216057
3599211 599869
25243 1683
755342 50356
424747 70791
6325152 1054192
6850 457
541024 90171
174970 29162
323323 53887
3955820 263721
488318 81386
1824207 N.A
6908097 N.A
7427209 N.A
1384427 230738
1505450 250908
880582 58705
159232 26539
248805 16587
9507922 N.A
11864402 N.A
2696738 449456
3737853 249190
5634619 N.A
16453495 2742249
175686 11712
58820070 N.A
8088087 N.A
439719 73286
11955202 N.A
33771207 N.A
36930 2462
10154391 N.A
259309 43218

# Confidential
1454619 96975
156806 10454
712025 118671
2702305 450384
23358228 N.A
475004 79167
7504633 N.A
7761841 517456
160320 10688
1127481 187914
5402234 N.A
1538642 256440
322188 53698
335737 55956
4543314 N.A
186496 31083
3083444 N.A
336812 22454
8678437 N.A
49025 3268
822642 54843
79679 5312
116758 7784
1504621 250770
7573845 N.A
13188870 N.A
2702310 N.A
220906 36818
465851 77642
55966161 N.A
24484217 N.A
1503309 100221
9158567 N.A
17806068 N.A
9901882 1650314
431945 28796
2167470 361245
120421 8028
156901 10460
18974 1265
87565 5838
551895 36793
36883 2459
352482 58747
264010 44002
327391 54565
4854025 N.A
142664833 N.A
4689181 N.A
1915985 319331
88327 5888
827523 137921
196017 32670
5943 396
456159 76027
5276921 879487
9052032 N.A
100692 6713
427754 71292
4859757 N.A
222452 37075

# Confidential
82240985 N.A
39701016 N.A
456996 76166
138148406 23024734
173869 11591
191536 31923
5627839 N.A
22281299 N.A
5894626 392975
205181 34197
1802235 300373
17420610 N.A
302470 20165
492060 82010
75545 12591
157442 26240
29328465 N.A
47093 3140
177565 29594
11811120 N.A
13046780 N.A
27038455 N.A
49056227 N.A
358102 59684
1200000 103079
158441 26407
85934 5729
16668265 1111218
146438 9763
252184 42031
36712547 N.A
2912256 N.A
1538498 N.A
139680 23280
110641677 N.A
744787 124131
8885642 N.A
45614 3041
12445301 N.A
24957287 N.A
58229 9705
13489249 N.A
808332 134722
21637465 N.A
2224880 370813
9602939 N.A
19704233 N.A
94768 6318
15331966 N.A
12994611 N.A
5103017 N.A
842406 56160
816474 54432
103168 6878
7865056 N.A
16475378 N.A
1144877 190813
2277574 379596
20364991 N.A
18953800 N.A
38853 6476

# Confidential
254872 16991
3295408 219694
3670417 N.A
12668153 844544
35959473 N.A
18662731 N.A
66365 4424
564895 94149
1178514 78568
1026733 140807
15012616 N.A
20677723 N.A
452654 30177
5607238 N.A
9260 1543
31601465 N.A
15882110 N.A
23447901 N.A
6985504 N.A
2693270 N.A
2524082 N.A
93899990 N.A
339616396 N.A
29463148 1964210
81649 13608
1691926 281988
140033 23339
2329565 N.A
4924317 N.A
76940 12823
20530508 N.A
2292474 N.A
453081 75513
3338656 N.A
14963103 N.A
134450 8963
2487590 414598
693493 46233
38207551 N.A
5883479 980580
230274 38379
73460 4897
36685 2446
310121 51687
7753089 N.A
4624681 308312
3054717 N.A
22253803 N.A
1402916 N.A
90436 15073
20835034 N.A
21850989 N.A
6363749 N.A
5242000 N.A
42712 2847
714060 119010
11842753 N.A
15497536 N.A
31670291 N.A
1458922 243154
8953140 N.A

# Confidential
231112 15407
19463200 N.A
44634693 N.A
77341 5156
754719 50315
5282562 880427
4919365 327958
44787316 N.A
829377 138229
260502945 N.A
1164889 194148
5499998 916666
28074087 N.A
17081361 N.A
8816846 587790
61222 10204
8203590 N.A
94398 6293
100251080 N.A
135768011 N.A
423972 70662
27890 4648
47254866 N.A
5312242 885374
58294 9716
531020 88503
15339128 N.A
132040 8803
110209530 N.A
997862 166310
8004107 N.A
930350 62023
1849574 308262
1137659 189610
24342845 N.A
103002780 N.A
281266 18751
253003 16867
373434 62239
163921 10928
50609 3374
341157473 N.A
3014674 N.A
26584 1772
373789 24919
313520 52253
9249 617
35844952 N.A
31586681 5264447
31504224 N.A
1463398 243900
25400018 N.A
29461340 4910223
924143 154024
54885 9148
14163215 N.A
398984 26599
43847983 7307997
242693 40449
390905 26060
7639320 N.A

# Confidential
10650362 1775060
348356 23224
95888171 N.A
269187421 N.A
1236674 N.A
2085297 N.A
722505 120417
63685 10614
931317 155220
38478135 N.A
2698 180
99163 16527
9223706 N.A
67908164 4527211
264475 44079
5332172 N.A
89929 14988
258466 17231
204429 34071
1376121 91741
13842013 N.A
1498170 249695
1678443 111896
493531 82255
7529020 1254837
1180373 78692
288696 48116
2201735 N.A
1254532 N.A
46126252 N.A
8024620 1870263
6955604 N.A
561675 93612
2083760 N.A
63719 10620
20755207 N.A
10059052 N.A
26168405 N.A
12191770 N.A
55378694 N.A
2982 497
13556143 N.A
140416 23403
6343592 N.A
310288 51715
12927699 N.A
3425674 N.A
121781 8119
5742275 N.A
2725358 454226
195953 13064
178362 29727
24537 4089
3672128 612021
3909337 651556
513922536 85653756
53463 3564
6093514 1015586
184440627 N.A
32237447 5372908
23013942 N.A

# Confidential
 2350390 156693
25867 4311
1166723 194454
106842 7123
273310 18221
1689647210 N.A
191075 31846
827650 137942
332423 55404
50652791 N.A
4004078 N.A

nt of liquid assets.

Overall Permitted Qty. Memberwise Permitted Applicable Haircut

Across All Segments Qty for CM Segment

2089419 348237 VAR rate or 20% whichever is higher

175042 29174 VAR rate
184477 12298 VAR rate or 20% whichever is higher
152411 25402 VAR rate or 20% whichever is higher
711784 N.A VAR rate or 20% whichever is higher
51066 8511 VAR rate or 20% whichever is higher
22003 3667 VAR rate or 20% whichever is higher
262943086 N.A VAR rate or 20% whichever is higher
7954 530 VAR rate or 20% whichever is higher
30078223 N.A VAR rate or 20% whichever is higher
24895 4149 VAR rate or 20% whichever is higher
85254 14209 VAR rate or 20% whichever is higher
25691 4282 VAR rate
22213 3702 VAR rate or 20% whichever is higher
12851 857 VAR rate
24793619 N.A VAR rate or 20% whichever is higher
26200 1747 VAR rate or 20% whichever is higher
134352064 N.A VAR rate or 20% whichever is higher
18958300 N.A VAR rate or 20% whichever is higher
970392 161732 VAR rate or 20% whichever is higher
728458 121410 VAR rate
539773 89962 VAR rate or 20% whichever is higher
1016929 169488 VAR rate
4567 304 VAR rate
79546 13258 VAR rate or 20% whichever is higher
127984 21331 VAR rate or 20% whichever is higher
38889 6481 VAR rate or 20% whichever is higher
722688931 N.A VAR rate or 20% whichever is higher
65455 10909 VAR rate or 20% whichever is higher
359511 59919 VAR rate or 20% whichever is higher
217456 14497 VAR rate or 20% whichever is higher
182497 12166 VAR rate or 20% whichever is higher
4959 331 VAR rate
67463 4498 VAR rate or 20% whichever is higher
94111 6274 VAR rate or 20% whichever is higher
93207 6214 VAR rate or 20% whichever is higher
23851 3975 VAR rate or 20% whichever is higher
6047 403 VAR rate
166827 27804 VAR rate or 20% whichever is higher
21337953 N.A VAR rate or 20% whichever is higher
27063691 N.A VAR rate or 20% whichever is higher
21963348 N.A VAR rate or 20% whichever is higher

# Confidential
10100893 N.A VAR rate or 20% whichever is higher
241073 40179 VAR rate or 20% whichever is higher
371870 61978 VAR rate or 20% whichever is higher
27706 4618 VAR rate or 20% whichever is higher
295397390 N.A VAR rate or 20% whichever is higher
93786 6252 VAR rate or 20% whichever is higher
133508817 N.A VAR rate or 20% whichever is higher
619793 103299 VAR rate or 20% whichever is higher
95896 6393 VAR rate
137415684 N.A VAR rate or 20% whichever is higher
9274 618 VAR rate or 20% whichever is higher
32305 2154 VAR rate or 20% whichever is higher
264517 17634 VAR rate
83852 5590 VAR rate or 20% whichever is higher
25731 1715 VAR rate
79487 5299 VAR rate
71169 4745 VAR rate or 20% whichever is higher
12986 866 VAR rate or 20% whichever is higher
126216 21036 VAR rate
53821 3588 VAR rate or 20% whichever is higher
19039 1269 VAR rate or 20% whichever is higher
10588 706 VAR rate
2793405 N.A VAR rate or 20% whichever is higher
990752 N.A VAR rate
14567 971 VAR rate or 20% whichever is higher
89846 14974 VAR rate or 20% whichever is higher
488451 81408 VAR rate or 20% whichever is higher
142780 23797 VAR rate
263250277 N.A VAR rate or 20% whichever is higher
1981 132 VAR rate
16616 2769 VAR rate or 20% whichever is higher
91423 15237 VAR rate or 20% whichever is higher
92979203 N.A VAR rate or 20% whichever is higher
35242 2349 VAR rate or 20% whichever is higher
22857251 N.A VAR rate or 20% whichever is higher
433 29 VAR rate or 20% whichever is higher
11777658 N.A VAR rate
770371 128395 VAR rate or 20% whichever is higher
333832 55639 VAR rate or 20% whichever is higher
101305901 N.A VAR rate or 20% whichever is higher
378185 63031 VAR rate or 20% whichever is higher
316764 21118 VAR rate or 20% whichever is higher
96381 6425 VAR rate
35849 2390 VAR rate or 20% whichever is higher
117203 19534 VAR rate
48793 3253 VAR rate or 20% whichever is higher
217919 36320 VAR rate or 20% whichever is higher
106548 7103 VAR rate or 20% whichever is higher
850 142 VAR rate or 20% whichever is higher
14005 934 VAR rate
3564 238 VAR rate
6405 427 VAR rate or 20% whichever is higher
21492126 N.A VAR rate or 20% whichever is higher
44880353 N.A VAR rate or 20% whichever is higher
2654734 442456 VAR rate or 20% whichever is higher
55505 3700 VAR rate or 20% whichever is higher
698788 116465 VAR rate
11229439 N.A VAR rate
4270648 711775 VAR rate
130530 21755 VAR rate
40209 6701 VAR rate

# Confidential
37307 2487 VAR rate or 20% whichever is higher
78889 5259 VAR rate or 20% whichever is higher
599376 99896 VAR rate
223235 37206 VAR rate or 20% whichever is higher
28844 1923 VAR rate
142112 9474 VAR rate or 20% whichever is higher
124360 20727 VAR rate or 20% whichever is higher
95189743 N.A VAR rate
56639 77234 VAR rate
91229 6082 VAR rate
7514 501 VAR rate or 20% whichever is higher
35722 2381 VAR rate or 20% whichever is higher
20712 1381 VAR rate
21890 1459 VAR rate
275490 45915 VAR rate
61937 10323 VAR rate
29597 4933 VAR rate
52275 4122 VAR rate
119462977 N.A VAR rate
257549 17170 VAR rate
56245502 N.A VAR rate
217872 36312 VAR rate or 20% whichever is higher
4693 313 VAR rate or 20% whichever is higher
42014 7002 VAR rate or 20% whichever is higher
104670 17445 VAR rate or 20% whichever is higher
41807446 N.A VAR rate or 20% whichever is higher
45340525 N.A VAR rate or 20% whichever is higher
519798 86633 VAR rate or 20% whichever is higher
132481 22080 VAR rate or 20% whichever is higher
108965 18161 VAR rate or 20% whichever is higher
3296 549 VAR rate
29115 4853 VAR rate or 20% whichever is higher
9470 631 VAR rate or 20% whichever is higher
37944 6324 VAR rate or 20% whichever is higher
20383 3397 VAR rate or 20% whichever is higher
42600 7100 VAR rate or 20% whichever is higher
30483686 N.A VAR rate or 20% whichever is higher
128082320 N.A VAR rate or 20% whichever is higher
6665 1997 VAR rate
8099 1350 VAR rate
113895369 N.A VAR rate or 20% whichever is higher
1467874116 N.A VAR rate
18129178 N.A VAR rate or 20% whichever is higher
51126 8521 VAR rate
5979 399 VAR rate or 20% whichever is higher
6518617 N.A VAR rate or 20% whichever is higher
22951545 N.A VAR rate or 20% whichever is higher
180199 30033 VAR rate or 20% whichever is higher
20450117 N.A VAR rate or 20% whichever is higher
31008 2067 VAR rate or 20% whichever is higher
66443 11074 VAR rate or 20% whichever is higher
91440 15240 VAR rate or 20% whichever is higher
2003758 333960 VAR rate or 20% whichever is higher
343509 57251 VAR rate
295140 49190 VAR rate
10340 689 VAR rate
8810 587 VAR rate

# Confidential
Overall Permitted Qty. Memberwise Permitted Applicable Haircut
Across All Segments Qty for CM Segment

275104 N.A 10%

4561336 N.A 10%
13105 874 10%
67952 N.A 10%
339732 N.A 10%
92423 15404 10%
653396 N.A 10%
45538937 N.A 10%
3292839 N.A 10%
14942997 N.A 10%
607913 N.A 10%
110792100 N.A 10%
2200083 N.A 10%
32352 5392 10%

# Confidential
List of Sovereign Gold Bonds/ G-Sec / T- Bills to be accepted as collateral that will form part of the cash component o
All SGB/G-Sec/T-Bill issued by RBI during the month shall be accepted from the date of issue.

List of Sovereign Gold Bonds

Sr. No. ISIN Security Description
1 IN0020170133 2.50%GOLDBONDS 2025 SR-XI
2 IN0020170117 2.50%GOLDBONDS 2025SR-IX
3 IN0020170125 2.50%GOLDBONDS 2025 SR-X
4 IN0020170075 2.50% GOLDBONDS2025SR-V
5 IN0020190370
6 IN0020190545 2.50% FEB 2028 SR-IX 2019-20
7 IN0020210228 SOVEREIGN GOLD BONDS 2.50% DECEMBER 2029 SR-VIII 2021-22
8 IN0020170158 2.50%GOLDBONDS2025SR-XIII
9 IN0020190073 2.50%GOLDBONDS2027Sr-I
10 IN0020210319 2.50%GOLDBONDS2030SR-X
11 IN0020180389 2.50%GOLDBONDS2026Sr-IV
12 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18
13 IN0020210178 SOVEREIGN GOLD BONDS 2.5% NOVEMBER 2029 SR-VII 2021-22
14 IN0020210087 SOVEREIGN GOLD BONDS 2.5% JUNE 2029 SR-III 2021-22
15 IN0020200088 2.50% MAY 2028 SR-II 2020-21
16 IN0020210061 SOVEREIGN GOLD BONDS 2.5% JUN 2029 SR-II 2021-22
17 IN0020190461 2.50% DEC 2027 SR-VII 2019-20
18 IN0020210053 SOVEREIGN GOLD BONDS 2.5% MAY 2029 SR-I 2021-22
19 IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18
20 IN0020200104
21 IN0020200385 2.50% JANUARY 2029 SR-X 2020-21
22 IN0020170166 2.50%GOLDBONDS2026SR-XIV
23 IN0020170091 2.50% GOLDBONDS2025SR-VII
24 IN0020180462 2.50%GOLDBONDS2027Sr-V
25 IN0020170067 2.50% GOLDBONDS2025SR-IV
26 IN0020200393 2.50% FEBRUARY 2029 SR-XI 2020-21
27 IN0020170083 2.50% GOLDBONDS2025SR-VI
28 IN0020190537 2.50% JAN 2028 SR-VIII 2019-20
29 IN0020170141 2.50%GOLDBONDS2025 SR-XII
30 IN0020180249 2.50%GOLDBONDS2026Sr-II
31 IN0020180561 2.50%GOLDBONDS2027Sr-VI
32 IN0020210236 SOVEREIGN GOLD BONDS 2.50% JANUARY 2030 SR-IX 2021-22
33 IN0020200203 2.50% OCTOBER 2028 SR-VII 2020-21
34 IN0020190107
36 IN0020190115 2.50% SEP 2027 SR-IV 2019-20
37 IN0020200286 2.50% NOV 2028 SR-VIII 2020-21
38 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI
39 IN0020170059 2.75% GOLDBONDS2025SR-III
40 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II
41 IN0020200062 2.50% APRIL 2028 SR-I 2020-21
42 IN0020200427 2.50% MARCH 2029 SR-XII 2020-21
43 IN0020200377 SOVEREIGN GOLD BONDS 2.50% JANUARY 2029 SR-IX 2020-21
44 IN0020200146 2.5% JULY 2028 SR-IV 2020-21
45 IN0020210129 SOVEREIGN GOLD BONDS 2.50% AUGUST 2029 SR-V 2021-22
46 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV
47 IN0020210111 SOVEREIGN GOLD BONDS 2.50% JULY 2029 SR-IV 2021-22
48 IN0020210145 SOVEREIGN GOLD BONDS 2.5% SEPTEMBER 2029 SR-VI 2021-22
49 IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII
50 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V
51 IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III

# Confidential
 52 IN0020190552
53 IN0020170109 2.50%GOLDBONDS2025SR-VIII
54 IN0020200161 2.5% AUGUST 2028 SR-V 2020-21
55 IN0020200195 2.50% SEPTEMBER 2028 SR-VI 2020-2021
56 IN0020190081
57 IN0020180314 2.50%GOLDBONDS2026Sr-III
58 IN0020180033 2.50% GOLDBONDS2026Sr-I
59 IN0020190388 2.50% OCT 2027 SR-VI 2019-20
60 IN0020220045 SOVEREIGN GOLD BONDS 2.50% JUNE 2030 SR-I 2022-23
61 IN0020220078 SOVEREIGN GOLD BONDS 2.50% AUGUST 2030 SR-II 2022-23
62 IN0020220110 SOVEREIGN GOLD BONDS 2.50% DECEMBER 2030 SR-III 2022-23
63 IN0020220169 SOVEREIGN GOLD BONDS 2.50% MARCH 2031 SR-IV 2022-23
64 IN0020230069 SOVEREIGN GOLD BONDS 2.50% JUNE 2031 SR-I 2023-24
65 IN0020230093 SOVEREIGN GOLD BONDS 2.50% SEPTEMBER 2031 SR-II 2023-24

List of Government Securities

Sr. No. ISIN Security Description
1 IN0020180488 7.32% GS 2024
2 IN0020090034 7.35% GOVT.STOCK 2024
3 IN0020220052 6.69% G.S. 2024
4 IN0020140045 8.40% GS 2024
5 IN0020190396 6.18% GS 2024
6 IN0020110048 9.15% GOVT.STOCK 2024
7 IN0020220128 6.89% G.S. 2025
8 IN0020150036 7.72% GS 2025
9 IN0020200112 5.22% GS 2025
10 IN0020120047 8.20% GOVT.STOCK 2025
11 IN0020030071 5.97% GOVT. STOCK 2025
12 IN0020200278 5.15% GS 2025
13 IN0020150093 7.59% GS 2026
14 IN0020190016 7.27% GS 2026
15 IN0020210012 5.63% GS 2026
16 IN0020230028 6.99% G.S. 2026
17 IN0020120039 8.33% GOVT.STOCK 2026
18 IN0020160035 6.97% GS 2026
19 IN0020010081 10.18% GS 2026
20 IN0020230119 7.33% G.S. 2026
21 IN0020210186 5.74% G.S. 2026
22 IN0020140060 8.15% GS 2026
23 IN0020060078 8.24% GOVT.STOCK 2027
24 IN0020170026 6.79% GS 2027
25 IN0020220037 7.38% G.S. 2027
26 IN0020070036 8.26% GOVT.STOCK 2027
27 IN0020070069 8.28% GOVT.STOCK 2027
28 IN0020170174 7.17% GS 2028
29 IN0020220136 7.10% GOI SGrB 2028
30 IN0020020247 6.01% GOVT. STOCK 2028
31 IN0020230010 7.06% G.S. 2028
32 IN0020140011 8.60% GS 2028
33 IN0020030022 6.13% G.S. 2028
34 IN0020230101 7.37% G.S. 2028
35 IN0020230143 7.25% G.S. 2028
36 IN0020180454 7.26% GS 2029
37 IN0020150069 7.59% GS 2029
38 IN0020220011 7.10% G.S. 2029
39 IN0020190362 6.45% GS 2029

# Confidential
40 IN0020160118 6.79% GS 2029
41 IN0020150028 7.88% GS 2030
42 IN0020230036 7.17% G.S. 2030
43 IN0020160019 7.61% GS 2030
44 IN0020200070 5.79% GS 2030
45 IN0020200153 5.77% GS 2030
46 IN0020130053 9.20% GOVT. STOCK 2030
47 IN0020230135 7.32% G.S. 2030
48 IN0020200294 5.85% GS 2030
49 IN0020110055 8.97% GOVT.STOCK 2030
50 IN0020210095 6.10% GS 2031
51 IN0020170042 6.68% GS 2031
52 IN0020210244 6.54% GS 2032
53 IN0020060086 8.28% GOVT.STOCK 2032
54 IN0020070044 8.32% GOVT.STOCK 2032
55 IN0020220060 7.26% G.S. 2032
56 IN0020020106 7.95% G.S 2032
57 IN0020070077 8.33% GOVT.STOCK 2032
58 IN0020220144 7.29% GOI SGrB 2033
59 IN0020220151 7.26% G.S. 2033
60 IN0020190065 7.57% GS 2033
61 IN0020230085 7.18% G.S. 2033
62 IN0020140052 8.24% GS 2033
63 IN0020160100 6.57% GS 2033
98 IN0020230150 7.24% G.S. 2033
64 IN0020040039 7.5% GOVT. STOCK 2034
65 IN0020200096 6.19% GS 2034
66 IN0020150051 7.73% GS 2034
67 IN0020200245 6.22% GS 2035
68 IN0020210020 6.64% GS 2035
69 IN0020050012 7.40% GOVT.STOCK 2035
70 IN0020210152 6.67% GS 2035
71 IN0020220029 7.54% G.S. 2036
72 IN0020060045 8.33% GOVT.STOCK 2036
73 IN0020220102 7.41% G.S. 2036
74 IN0020230077 7.18% G.S. 2037
75 IN0020080050 6.83% GOVT.STOCK 2039
76 IN0020190024 7.62% GS 2039
77 IN0020100031 8.30% GOVT.STOCK 2040
78 IN0020110063 8.83% GOVT.STOCK 2041
79 IN0020120062 8.30% GOVT STOCK 2042
80 IN0020190040 7.69% GS 2043
81 IN0020130079 9.23% Govt Stock 2043
82 IN0020140078 8.17% GS 2044
83 IN0020150044 8.13% GS 2045
84 IN0020160068 7.06% GS 2046
85 IN0020190032 7.72% GS 2049
86 IN0020200054 7.16% GS 2050
87 IN0020200252 6.67% GS 2050
88 IN0020160092 6.62% GS 2051
89 IN0020210194 6.99% GS 2051
90 IN0020220086 7.36% G.S. 2052
91 IN0020230051 7.30% G.S. 2053
92 IN0020150077 7.72% GS 2055
93 IN0020190057 7.63% GS 2059
94 IN0020200039 7.19% GS 2060
95 IN0020200187 6.80% GS 2060

# Confidential
96 IN0020200401 6.76% GS 2061
97 IN0020210202 6.95% GS 2061
99 IN0020220094 7.40% G.S. 2062
100 IN0020230044 7.25% G.S. 2063
101 IN0020230127 7.46% G.S. 2073

# Confidential
m part of the cash component of liquid assets
pted from the date of issue.

Symbol Applicable Haircut

SGBDEC25XI 10%
SGBNOV25IX 10%
SGBDEC25 10%
SGBOCT25V 10%
SGBOCT27 10%
SGBFEB28IX 10%
SGBD29VIII 10%
SGBDEC2513 10%
SGBJUN27 10%
SGBMAR30X 10%
SGBDEC26 10%
SGBJUL25 10%
SGBNV29VII 10%
SGBJU29III 10%
SGBMAY28 10%
SGBJUN29II 10%
SGBDC27VII 10%
SGBMAY29I 10%
SGBMAY25 10%
SGBJUN28 10%
SGBJAN29X 10%
SGBJAN26 10%
SGBNOV25 10%
SGBJAN27 10%
SGBOCT25IV 10%
SGBFEB29XI 10%
SGBNOV25VI 10%
SGBJ28VIII 10%
SGBDEC2512 10%
SGBOCT26 10%
SGBFEB27 10%
SGBJAN30IX 10%
SGBOC28VII 10%
SGBAUG27 10%
SGBSEP27 10%
SGBN28VIII 10%
SGBNOV24 10%
SGBOCT25 10%
SGBFEB24 10%
SGBAPR28I 10%
SGBMR29XII 10%
SGBJAN29IX 10%
SGBJUL28IV 10%
SGBAUG29V 10%
SGBAUG24 10%
SGBJUL29IV 10%
SGBSEP29VI 10%
SGBMAR25 10%
SGBSEP24 10%
SGBMAR24 10%

# Confidential
SGBMAR28X 10%
SGBNOV258 10%
SGBAUG28V 10%
SGBSEP28VI 10%
SGBJUL27 10%
SGBNOV26 10%
SGBMAY26 10%
SGBOCT27VI 10%
SGBJUN30 10%
SGBAUG30 10%
SGBDE30III 10%
SGBMAR31IV 10%
SGBJUN31I 10%
SGBSEP31II 10%

Maturity Date Applicable Haircut

28/Jan/24 10%
22/Jun/24 10%
27/Jun/24 2%
28/Jul/24 10%
04/Nov/24 10%
14/Nov/24 10%
16/Jan/25 10%
25/May/25 10%
15/Jun/25 2%
24/Sep/25 10%
25/Sep/25 10%
09/Nov/25 10%
11/Jan/26 2%
08/Apr/26 10%
12/Apr/26 2%
17/Apr/26 2%
09/Jul/26 10%
06/Sep/26 10%
11/Sep/26 10%
30/Oct/26 2%
15/Nov/26 2%
24/Nov/26 10%
15/Feb/27 10%
15/May/27 5%
20/Jun/27 5%
02/Aug/27 10%
21/Sep/27 10%
08/Jan/28 10%
27/Jan/28 10%
25/Mar/28 10%
10/Apr/28 5%
02/Jun/28 10%
04/Jun/28 10%
23/Oct/28 5%
13/Nov/28 10%
14/Jan/29 5%
20/Mar/29 10%
18/Apr/29 5%
07/Oct/29 10%

# Confidential
26/Dec/29 10%
19/Mar/30 10%
17/Apr/30 5%
09/May/30 10%
11/May/30 10%
03/Aug/30 10%
30/Sep/30 10%
13/Nov/30 5%
01/Dec/30 10%
05/Dec/30 10%
12/Jul/31 5%
17/Sep/31 10%
17/Jan/32 5%
15/Feb/32 10%
02/Aug/32 10%
22/Aug/32 5%
28/Aug/32 10%
21/Sep/32 10%
27/Jan/33 10%
06/Feb/33 5%
17/Jun/33 10%
14/Aug/33 5%
10/Nov/33 10%
05/Dec/33 10%
11/Dec/33 5%
10/Aug/34 10%
16/Sep/34 10%
19/Dec/34 10%
16/Mar/35 10%
16/Jun/35 10%
09/Sep/35 10%
15/Dec/35 10%
23/May/36 5%
07/Jun/36 10%
19/Dec/36 5%
24/Jul/37 5%
19/Jan/39 10%
15/Sep/39 10%
02/Jul/40 10%
12/Dec/41 10%
31/Dec/42 10%
17/Jun/43 10%
23/Dec/43 10%
01/Dec/44 10%
22/Jun/45 10%
10/Oct/46 10%
15/Jun/49 10%
20/Sep/50 10%
17/Dec/50 10%
28/Nov/51 10%
15/Dec/51 10%
12/Sep/52 5%
19/Jun/53 5%
26/Oct/55 10%
17/Jun/59 10%
15/Sep/60 10%
15/Dec/60 10%

# Confidential
22/Feb/61 10%
16/Dec/61 10%
19/Sep/62 5%
12/Jun/63 5%
06/Nov/73 5%

# Confidential
 List of Open Ended
Sr. No. Symbol ISIN
1 BSL201G INF209K01165
2 BSL201D INF209K01157
3 B201DZ INF209K01VG0
4 B201GZ INF209K01VH8
5 BSL301QD INF209K01587
6 BSL301G INF209K01579
7 B301GZ INF209K01WY1
8 BSL221D INF209K01314
9 BSL221G INF209K01322
10 B221GZ INF209K01VT3
11 B221DZ INF209K01Q06
12 DSPBRBDF INF740K01565
13 DSPBRBF INF740K01557
14 DSPBDDGR INF740K01MZ3
15 DSPBREF INF740K01011
16 DSPBREF INF740K01037
17 DSPEQDGR INF740K01PI2
18 DSPEQDDP INF740K01PJ0
19 DSPBLDGR INF740K01NY4
20 DSPBLDDP INF740K01NZ1
21 DSPBRBALF INF740K01318
22 DSPBRBALF INF740K01326
23 DSPBROF INF740K01094
24 DSPBROF INF740K01078
25 DSPOPPDGR INF740K01PL6
26 DSPOPPDDP INF740K01PM4
27 HDFCGFG INF179K01830
28 HDFCGFD INF179K01814
29 HGFGTGR INF179K01WA6
30 HGFDTDP INF179K01VY8
31 HDFCIFD INF179K01947
32 HDFCIFG INF179K01962
33 HIFDTDP INF179K01WJ7
34 HIFGTGR INF179K01WL3
35 166TPDP INF966L01119
36 166TPGP INF966L01135
37 166TPD1 INF966L01960
38 166TPDG INF966L01986
39 166IBDP INF206A01022
40 166IBGP INF966L01AA0
41 166IBD1 INF966L01663
42 166IBDG INF966L01689
43 JMEFDP INF192K01585
44 JMEFGP INF192K01601
45 EFAD INF192K01JS8
46 JMEFDG INF192K01BZ0
47 JMBFDP INF192K01528
48 JMBFGP INF192K01544
49 JMBFDG INF192K01BQ9
50 JMIFRD INF192K01999
51 JMIFRG INF192K01AB3
52 JMIFDG INF192K01CW5
53 JMBAGP INF137A01037
54 JMBADP INF137A01011

# Confidential
55 JMBADG INF192K01BT3
56 KBALANCE INF174K01450
57 KBALG04GD INF174K01F00
58 KBG INF174K01E92
59 KBONG06D INF174K01JC0
60 KBONREGG INF174K01EM0
61 KBONREGADP INF174K01EQ1
62 EFDPD INF767K01063
63 EFGPG INF767K01071
64 EFD1D INF767K01EF5
65 EFG1G INF767K01EG3
66 LICNBFDPD INF767K01907
67 LICNBFGPG INF767K01923
68 BFG1G INF767K01EW0
69 BLDPD INF767K01022
70 BLDPG INF767K01030
71 BLD1D INF767K01EC2
72 BLG1G INF767K01ED0
73 GFDPD INF767K01097
74 GFGPG INF767K01105
75 GFG1G INF767K01EJ7
76 GFD1D INF767K01EI9
77 IPRU12P INF109K01EQ7
78 IPGROWTH11 INF109K01431
79 IPRU8002 INF109K011O5
80 IPRU8003P INF109K019N0
81 IPRU42P INF109K01EO2
82 IPFMCG41 INF109K01415
83 IPRU8011 INF109K01Z14
84 IPRU8012P INF109K01Y98
85 IPRU02P INF109K01FN1
86 IPTAX01 INF109K01464
87 IPRU8000 INF109K01Y31
88 IPRU8001P INF109K01Y15
89 IPRU62P INF109K01DX5
90 IPRU61 INF109K01480
91 IPRU8017 INF109K01Y07
92 IPRU8018P INF109K01X81
93 IPRU2759P INF109KB1QK6
94 IPRU8961P INF109KB1QM2
95 IPTECH71 INF109K01506
96 IPRU72P INF109K01FO9
97 IPRU8019 INF109K01Z48
98 IPRU8020P INF109K01Z22
99 IPRU22 INF109K01365
100 IPRU21QP INF109K01EZ8
101 IPRU8007 INF109K017L8
102 RELGROWTDP INF204K01299
103 RELGROWTBP INF204K01315
104 RELGROWTGP INF204K01323
105 RELGRODPDP INF204K01E39
106 RELGRODPGP INF204K01E54
107 RELVISINDP INF204K01372
108 RELVISINBP INF204K01398
109 RELVISINGP INF204K01406
110 RELVISDPDP INF204K01F04
111 RELVISDPGP INF204K01F20

# Confidential
112 RELINCOMDP INF204K01CN7
113 RELINCOQDP INF204K01CP2
114 RELINCOADP INF204K01CT4
115 RELINCOMGP INF204K01CL1
116 RELINCOMBP INF204K01CM9
117 RELINCDPGP INF204K01XS2
118 TMFSSGPG INF044D01989
119 TMFSSDPD INF044D01955
120 TMFDSGPG INF044D01815
121 TMFDSDPD INF044D01781
122 TMFLTGPG INF044D01AC9
123 TMFLTDPD INF044D01997
124 FIIFNSEGP INF090I01890
125 FIIFNSEDP INF090I01874
126 FIIFNSEDDP INF090I01GQ8
127 FIIFNSEDGP INF090I01GS4
128 GFGP INF090I01296
129 GFDP INF090I01270
130 GFDDP INF090I01GW6
131 GFDGP INF090I01GY2
132 FIBCFDP INF090I01155
133 FIBCFGP INF090I01171
134 FIBCFDDP INF090I01FO5
135 FIBCFDGP INF090I01FN7
136 FIPFDP INF090I01726
137 FIPFGP INF090I01809
138 FIPFDDP INF090I01FI7
139 FIPFDGP INF090I01FH9
140 FIPPDP INF090I01213
141 FIPPGP INF090I01239
142 FIPPDDP INF090I01FL1
143 FIPPDGP INF090I01FK3
144 FIFDP INF090I01759
145 FIFGP INF090I01742
146 FIFDDP INF090I01FF3
147 FIFDGP INF090I01FE6
148 FIOFDP INF090I01858
149 FIOFGP INF090I01841
150 FIOFDDP INF090I01GD6
151 FIOFDGP INF090I01GC8
152 FITAXDP INF090I01783
153 FITAXGR INF090I01775
154 FITAXDGR INF090I01JS8
155 FITAXDDP INF090I01JT6
156 TIIBAADP INF090I01DH4
157 TIIBAAGP INF090I01DG6
158 TIIBAAMDP INF090I01DJ0
159 TIIBAAQDP INF090I01DL6
160 TIIBAADGP INF090I01FW8
161 FTIBFDP INF090I01825
162 FTIBFGP INF090I01817
163 FTIBFDGP INF090I01FZ1
164 FTIBFDDP INF090I01GA2
165 CRETDP INF760K01084
166 CRETGP INF760K01100
167 CRETDG INF760K01EL8
168 CRETDD INF760K01EJ2

# Confidential
169 CRMIDP INF760K01308
170 CRMIGP INF760K01282
171 CRMIQP INF760K01AP7
172 CRMIDG INF760K01GB4
173 CRMIQD INF760K01GC2
174 CRMIDM INF760K01FZ5
175 SBSRQDP INF903J01FR0
176 SBSRG INF903J01FQ2
177 22PD INF903J01PO6
178 SBNPPEQU19 INF903J01512
179 SBNPPEQU21 INF903J01538
180 14PD INF903J01NN3
181 MLIF-98-DP INF200K01610
182 MLIF-98-G INF200K01594
183 SBMIFD028G INF200K01SR2
184 MSF-IT-DP INF200K01420
185 SBITOFRG INF200K01VS4
186 MSF-FMC-DP INF200K01404
187 SBIFMCG INF200K01VR6
188 UTIMSHARE INF189A01038
189 UTIMSHARE INF789F01976
190 UTMSHARE INF789F01US8
191 UTIEQUITY INF189A01053
192 UTIEQUITY INF789F01513
193 EQD2G INF789F01TC4
194 UTITOP100 INF189A01046
195 UTITOP100 INF789F01869
196 UTIBALANCE INF789F01323
197 UTIBALANCE INF789F01307
198 UTIMNC INF789F01828
199 UTIMNC INF789F01844
200 UTIBOND INF789F01406
201 UTIBANKING INF789F01380
202 UTIPHARMA INF789F01679
203 UTIPHARMA INF789F01695
204 UTIETSP INF789F01521
205 UTIETSP INF789F01547
206 ETD2G INF789F01TF7
207 NIGPG INF789F01JN2
208 UTINIDPD INF789F01JL6
209 NID2G INF789F01XA0
210 RELMEDIUGP INF204K01EF9
211 RELMEDIMDP INF204K01EJ1
212 RELMTFDPQD INF204K01C72
213 RELMTFDPGP INF204K01C15
214 LICNTPDPD INF767K01931
215 LICNTPGPG INF767K01956
216 FTIMIPAGP INF090I01EA7
217 FTIMIPAMDP INF090I01EB5
218 FTIMIPAQDP INF090I01ED1
219 FTIMIPADGP INF090I01GF1
220 166OFGP INF966L01176
221 166OFDP INF966L01150
222 166OFD1 INF966L01861
223 166OFDG INF966L01887
224 166BFDP INF966L01242
225 166BFGP INF966L01267

# Confidential
226 166BFD1 INF966L01531
227 166BFDG INF966L01556
228 166GFDP INF966L01218
229 166GFGP INF966L01234
230 166GFD1 INF966L01598
231 166GFDG INF966L01614
232 166GLDP INF966L01184
233 166GLGP INF966L01200
234 166GLD1 INF966L01564
235 166GLDG INF966L01580
236 FIFRDP INF090I01LN5
237 FIFRGP INF090I01LK1
238 TATABFG INF277K01303
239 TATABFD INF277K01DB6
240 TATABFMD INF277K01CS2
241 TEGFD INF277K01MN2
242 TEGFF INF277K01MO0
243 TEGFE INF277K01ML6
244 TTSF96A INF277K01I60
245 TTSF96B INF277K01I94
246 TTSF96D INF277K01I86
247 TTSF96C INF277K01I52
248 IPPOWER121 INF109K01613
249 IP122P INF109K01FK7
250 IPRU8031P INF109K012O3
251 IPRU8030 INF109K014O9
252 CFGPG INF767K01048
253 IP23P INF109K01WL0
254 BSL331G INF209K01MC8
255 B132G INF209K01LZ1
256 B132WD INF209K01MA2
257 B132WZ INF209K01US7
258 B132DZ INF209K01UQ1
259 B132GZ INF209K01UR9
260 MCBP INF200K01776
261 SCBSP056GD INF200K01QR6
262 IPRUINXNB INF109K01PI0
263 IPRU8189 INF109K012M7
264 IPRU2718P INF109KB1NN7
265 IPRU8920P INF109KB1NL1
266 TMFBEGPG INF044D01773
267 TMFBEDPD INF044D01740
268 IPRU25DP INF109K01FD2
269 IP26PP INF109K01GN9
270 IP1713P INF109K01GK5
271 IP1712P INF109K01GO7
272 IPRU8145 INF109K016E5
273 IPRU8010P INF109K019E9
274 IP1714P INF109K01GE8
275 IPRU8142P INF109K014E0
276 IPRU8143P INF109K012E4
277 IPRU8144P INF109K017E3
278 KBSTG INF174K01ES7
279 KBSTG10D INF174K01JI7
280 KBST20NDPD INF174K01Z14
281 HINSP INF179K01LA9
282 HINSPT INF179K01WN9

# Confidential
283 HINNP INF179K01KZ8
284 HINNPT INF179K01WM1
285 SBNPPEQU53 INF903J01181
286 SBNPPEQU52 INF903J01173
287 04PD INF903J01MJ3
288 05PD INF903J01MH7
289 DSPBRSTF INF740K01656
290 DSPBRSTDF INF740K01649
291 DSPBRSTMDF INF740K01664
292 DSPSTDGR INF740K01NJ5
293 MEF-DP INF200K01198
294 MEF-G INF200K01214
295 SBESGD007G INF200K01SE0
296 CRIFDPD INF760K01340
297 CRIFGPG INF760K01324
298 CRIFDG INF760K01FI1
299 B241D INF209K01LA4
300 B241G INF209K01LB2
301 B241GZ INF209K01VY3
302 B241DZ INF209K01VX5
303 IPRU1710P INF109K01JO1
304 IP1524 INF109K01738
305 IP1525 INF109K01746
306 IPRU8271P INF109K018Y9
307 IPRU8270P INF109K016Y3
308 IPRU8272P INF109K010Z3
309 IPRU2072P INF109K016Z0
310 IPRU8087P INF109K01P08
311 IPRU8085 INF109K01O66
312 IPRU8086 INF109K01O82
313 IPRU8127P INF109K01O90
314 IPRU2071P INF109K014Z5
315 BSL251D INF209K01355
316 BSL251G INF209K01363
317 B251DZ INF209K01Q22
318 B251GZ INF209K01Q30
319 IPRU16P INF109K01ED5
320 IPDYNMIC15 INF109K01761
321 IPRU8004 INF109K015K4
322 IPRU8005P INF109K013K9
323 OEFDP INF336L01024
324 OEFG INF336L01016
325 OHEFDP INF336L01CK1
326 OHEFG INF336L01CM7
327 OIIG INF336L01776
328 OIIDP INF336L01784
329 OHIIG INF336L01DE2
330 TATAIFM INF277K01EE8
331 TATAIFMG INF277K01907
332 TATATIFMQ INF277K01EF5
333 TMIF INF277K01QI3
334 TMIF INF277K01QH5
335 RELSHORTGP INF204K01FL4
336 RELSHORTMP INF204K01FM2
337 RELSHORTDP INF204KA1EQ4
338 RELSHORTQP INF204K01FO8
339 RELSHODPGP INF204K01B32

# Confidential
340 RELSHODPDP INF204K01B40
341 BSL261D INF209K01397
342 BSL261G INF209K01405
343 B261DZ INF209K01Q55
344 B261GZ INF209K01WA1
345 TINAD INF277K01741
346 TINAH INF277K01PJ3
347 DSPBRTEF INF740K01243
348 DSPBRTEF INF740K01227
349 DSPTOPDDP INF740K01PS1
350 DSPTOPDGR INF740K01PR3
351 IPRU24 INF109K01654
352 IPRU8009 INF109K013N3
353 IPRU8008P INF109K014N1
354 IPRU8088 INF109K01P24
355 IPRU8090P INF109K01P73
356 IPRU8089 INF109K01P57
357 IP1544P INF109K01EN4
358 IP1543 INF109K01AX1
359 IP1542 INF109K01AW3
360 DSPBRFRF INF740K01599
361 DSPBRFRF INF740K01581
362 DSPBRIOF INF740K01JW6
363 DSPIOPDGR INF740K01OS4
364 BSL341QD INF209K01975
365 BSL341G INF209K01942
366 B341WZ INF209K01R96
367 B341GZ INF209K01XK8
368 RELBANKGGP INF204K01927
369 RELBANKGBP INF204K01919
370 RELBANKGDP INF204K01893
371 RELBANDPGP INF204K01XO1
372 RELBANDPDP INF204K01XM5
373 LICNMIMDD INF767K01816
374 LICNMIQDD INF767K01832
375 LICNMIYDD INF767K01857
376 LICNMIGPG INF767K01808
377 MIG1G INF767K01EO7
378 LICNSTGPG INF767K01AO5
379 STDDD INF767K01AK3
380 STG1G INF767K01FM8
381 STD1D INF767K01FL0
382 HDFC02 INF179K01608
383 HDFC01 INF179K01582
384 H01TDP INF179K01VL5
385 H02TGR INF179K01UT0
386 HDFC62 INF179K01426
387 HDFC61 INF179K01400
388 H61TDP INF179K01VA8
389 H62TGR INF179K01VC4
390 H31TDP INF179K01YQ8
391 H32TGR INF179K01YS4
392 HDFC32 INF179K01BB8
393 HDFC31 INF179K01AZ9
394 HDFC12 INF179K01848
395 HDFC11 INF179K01871
396 HDFC28 INF179K01921

# Confidential
397 H12TGR INF179K01WB4
398 HDFC30 INF179K01913
399 HDFC29 INF179K01897
400 HIFSTRPNDP INF179KA1E16
401 HIFSTDPNDP INF179KA1D90
402 HDFC29T INF179KA1NP8
403 H30TGR INF179K01WI9
404 HDFC44 INF179K01BE2
405 HDFC41 INF179K01BC6
406 H41TDP INF179K01YT2
407 H44TGR INF179K01YV8
408 JMFFLG INF192K01700
409 JMFFD4 INF192K01DD3
410 BPGRG INF955L01674
411 BPGRD INF955L01658
412 BPMFGRD1 INF955L01AE5
413 BPMFGRD2 INF955L01AG0
414 CRFDVG INF760K01019
415 CRFDVD INF760K01027
416 CRDVDG INF760K01EF0
417 CRDVDD INF760K01ED5
418 FTDPEFGP INF090I01262
419 FTDPEFDP INF090I01247
420 FTDPEFDDP INF090I01HT0
421 FTDPEFDGP INF090I01HV6
422 IPAAP INF109K01795
423 IPRU8149 INF109K01W58
424 IPAAPDP INF109K01DW7
425 IPRUAVAP INF109K01852
426 IPRU8162 INF109K01X40
427 IPVAPDP INF109K01FR2
428 IPAMP INF109K01837
429 IPRU8157 INF109K01X16
430 IPAMPDP INF109K01FJ9
431 IPACP INF109K01811
432 IPRU8153 INF109K01W82
433 IPACPDP INF109K01EB9
434 IPAVCP INF109K01878
435 IPRU8166 INF109K01X73
436 IPVCPDP INF109K01FS0
437 HDFCMILTG INF179K01AE4
438 HDFCMILTM INF179K01AA2
439 HDFCMILTQ INF179K01AC8
440 HMLTGTGR INF179K01XE6
441 HMLTMTDP INF179K01XF3
442 HMLTQTDP INF179K01XH9
443 RELMTLIPGP INF204K01FD1
444 RELMTLIPMP INF204K01FE9
445 RELMTLIPQP INF204K01FG4
446 RELMIPDPGP INF204K01YV4
447 RELMIPDPMD INF204K01YW2
448 OEOIDP INF336L01AE8
449 OEOIG INF336L01AF5
450 OHEODP INF336L01DF9
451 OHEOIG INF336L01DH5
452 OMISMP INF336L01107
453 OMISQP INF336L01123

# Confidential
454 OMIPSG INF336L01099
455 OHMPSG INF336L01DW4
456 IPIMPG INF109K01902
457 IPRUIMPDP INF109K01ER5
458 IP1733 INF109K01IX4
459 IP1732 INF109K01IW6
460 IPRU8186P INF109K01S47
461 IPRU8187P INF109K01S88
462 IPRU8185P INF109K01S62
463 IPRU8188 INF109K01S39
464 UTIMIDCAP INF789F01794
465 UTIMIDCAP INF789F01810
466 UTIMCG1G INF789F01UA6
467 UTIINFRA INF789F01752
468 UTIINFRA INF789F01737
469 UTITRNSPRT INF789F01273
470 UTITRNSPRT INF789F01299
471 UTIBANKING INF789F01372
472 UTITRESADV INF789F01356
473 RELPOWERGP INF204K01AE0
474 RELPOWERDP INF204K01AB6
475 RELDIVDPDP INF204K01I76
476 RELDIVDPGP INF204K01I92
477 BSL313MD INF209K01769
478 BSL313G INF209K01751
479 B313DZ INF209K01R47
480 B313GZ INF209K01XH4
481 RELPHARMGP INF204K01968
482 RELPHARMBP INF204K01950
483 RELPHARMDP INF204K01935
484 RELPHADPDP INF204K01I35
485 RELPHADPGP INF204K01I50
486 DSPBRITF INF740K01151
487 DSPBRITF INF740K01136
488 DSPTGRDGR INF740K01PU7
489 DSPTGRDDP INF740K01PV5
490 DSPSFAGGG INF740K01441
491 DSPSFAGGMP INF740K01458
492 DSPSFAGGQP INF740K01474
493 DSPMIPDGR INF740K01NO5
494 HDFC54 INF179K01442
495 HDFC58 INF179K01475
496 HDFC60 INF179K01459
497 H54TGR INF179K01VF7
498 H60TDP INF179K01VG5
499 HDFC59 INF179K01434
500 UTIFLOTNGW INF789F01562
501 UTIFLOTNG INF789F01570
502 UTIFLOTNGD INF789F01554
503 FSADD INF789FA1P43
504 UTIMISADVP INF789F01927
505 UTIMISADV INF789F01877
506 UTIMISADV INF789F01893
507 UTIMISADVM INF789F01901
508 UTITRESADV INF789F01331
509 BFIGG INF789F01OT9
510 UTITRESADV INF789F01349

# Confidential
511 BFIDR INF789F01ON2
512 BFWID INF789F01PB4
513 KEQFOF INF174K01484
514 KEQFOF INF174K01468
515 KFG117DP INF174K01LO1
516 KFOFG107D INF174K01LN3
517 KFLTG INF174K01FD6
518 KFLTMDR INF174K01FH7
519 KFLTG135D INF174K01JP2
520 KFLTM145D INF174K01JQ0
521 IPDISCODFG INF109K01AF8
522 IPRUDFDP INF109K01EC7
523 IPRU8175P INF109K011K3
524 IPRU8176 INF109K012K1
525 RELFLRTFGP INF204K01CG1
526 RELFLRFMDP INF204K01CH9
527 RELFSHDPGP INF204K01E05
528 IPRULFRAG INF109K01AH4
529 IP1729 INF109K01UF6
530 IPRU8190 INF109K015A5
531 IPRU8192P INF109K018A9
532 RELMEDIAGP INF204K01AQ4
533 RELMEDIADP INF204K01AN1
534 RELMEDDPGP INF204K01G52
535 RELMEDDPDP INF204K01G37
536 HDFCMULG INF179K01AM7
537 HDFCMULD INF179K01AK1
538 HMULGTGR INF179K01XT4
539 HMULDTDP INF179K01XR8
540 HDFCCORG INF179K01574
541 HDFCCORD INF179K01558
542 HCORDTDP INF179K01VI1
543 HCORGTGR INF179K01VK7
544 BSL321QD INF209K01819
545 BSL321G INF209K01793
546 BSL321MD INF209K01801
547 B321X INF209KA1TX3
548 B321GZ INF209K01N82
549 IPESTARESG INF109K01AN2
550 IPRUESDP INF109K01EH6
551 IPRU8181P INF109K019M2
552 IPRU8182 INF109K011N7
553 RELNRIEQGP INF204K01604
554 RELNRIRPDP INF204K01570
555 RELNRIDPGP INF204K01G94
556 RELNRIDPDP INF204K01G78
557 RELDYNBFGP INF204K01FI0
558 RELDYNBFDP INF204K01FJ8
559 RELDYNBQDP INF204K01XB8
560 RELDYNDPGP INF204K01A25
561 SFIPRG INF903J01HW6
562 157DP INF903J01NR4
563 SBNPPEQU13 INF903J01454
564 SBNPPEQU15 INF903J01470
565 71PD INF903J01NI3
566 72PD INF903J01NK9
567 KMIDCAP INF174K01237

# Confidential
568 KMIDCAP INF174K01211
569 KMID114D INF174K01KU0
570 KMIDG104D INF174K01KT2
571 FIFCAPGP INF090I01205
572 FIFCAPDP INF090I01189
573 FIFCAPDDP INF090I01IL5
574 FIFCAPDGP INF090I01IN1
575 CRFRDDR INF760K01803
576 CRFRDMD INF760K01AM4
577 CRFRDG INF760K01ET1
578 CRFRDR INF760K01EM6
579 CRFRGPG INF760K01795
580 CRFRDPD INF760K01779
581 CREQGP INF760K01167
582 CREQDP INF760K01175
583 CREQDD INF760K01EG8
584 CREQDP INF760K01EI4
585 RELEQOPPGP INF204K01489
586 RELEQOPPDP INF204K01455
587 RELOPPDPGP INF204K01XF9
588 RELOPPDPDP INF204K01XD4
589 HDFCPRED INF179K01AQ8
590 HDFCPREG INF179K01AS4
591 HPREGTGR INF179K01XZ1
592 HPREDTDP INF179K01XX6
593 UTIDYF INF789F01448
594 UTIDYF INF789F01463
595 KCONTRA INF174K01260
596 KCONTRA INF174K01245
597 KCONG124D INF174K01KZ9
598 RELREGSEGP INF204K01GB3
599 RELREGSEDP INF204K01GC1
600 RELRSEDPDP INF204K01K23
601 RELRSEDPGP INF204K01K49
602 BSL291D INF209K01439
603 BSL291G INF209K01447
604 B291DZ INF209K01Q63
605 B291GZ INF209K01WC7
606 UTIOPRTUNE INF789F01AE0
607 UTIOPRTUNE INF789F01AG5
608 UTIOPD2G INF789F01VB2
609 HDFCMYD05 INF179K01AN5
610 HDFCMYG05 INF179K01AP0
611 HMYD5TDP INF179K01XU2
612 HMYG5TMF INF179K01XW8
613 IPINFRAIFG INF109K01AV5
614 IPRUIFDP INF109K01FB6
615 IPRU8184 INF109K018M4
616 IPRU8183P INF109K016M8
617 BSLA INF209K01BS7
618 BSLAG INF209K01BT5
619 BAGZ INF209K01ZC0
620 BAZ INF209KA1LH3
621 BSL02 INF209K01090
622 BSL02G INF209K01108
623 B02Z INF209K01P23
624 B02GZ INF209K01UN8

# Confidential
625 BSL52 INF209K01AQ3
626 BSL51 INF209K01AJ8
627 B51Z INF209K01XX1
628 B52Z INF209KA1LE0
629 BSL15 INF209K01132
630 BSL16 INF209K01140
631 B15Z INF209K01P49
632 B16Z INF209K01VF2
633 BSL91 INF209K01BO6
634 BSL92 INF209K01BR9
635 B91Z INF209K01YX9
636 B92Z INF209K01YY7
637 B85NIF INF209K01LX6
638 B85NIG INF209K01LV0
639 B85NMZ INF209K01YO8
640 B85NIM INF209K01LN7
641 B85NDD INF209K01LU2
642 B85NGZ INF209K01YN0
643 B85IFZ INF209KA12Z1
644 B85NDZ INF209K01YM2
645 BSL32 INF209K01785
646 BSL37 INF209K01983
647 B37Z INF209K01N90
648 B32Z INF209K01S38
649 B37AZ INF209KA1KT0
650 B37A INF209KA1KS2
651 B43G INF209K01LQ0
652 B44RDZ INF209K01XV5
653 B43NZ INF209K01XU7
654 B48NZ INF209K01XW3
655 RELTAXTSGP INF204K01GK4
656 RELTAXTSDP INF204K01GL2
657 RELTAXDPDP INF204K01L30
658 RELTAXDPGP INF204K01L55
659 RELTAXADDP INF204KA1E04
660 KOPPORT INF174K01203
661 KOPPORT INF174K01187
662 KKOPG108D INF174K01LF9
663 CRGBOE INF760K01050
664 CRGBDP INF760K01068
665 CRGBDD INF760K01EX3
666 CRGBDG INF760K01EZ8
667 BSL292D INF209K01454
668 BSL292G INF209K01462
669 B292DZ INF209K01Q71
670 B292GZ INF209K01WE3
671 KTAX INF174K01385
672 KTAX INF174K01369
673 KELSD154D INF174K01LJ1
674 KELSG144D INF174K01LI3
675 FISCFGP INF090I01569
676 FISCFDP INF090I01544
677 FISCFDDP INF090I01IO9
678 FISCFDGP INF090I01IQ4
679 IPSERVESIG INF109K01BB5
680 IPRUSIDP INF109K01FL5
681 IPRU8193P INF109K01W09

# Confidential
682 IPRU8194 INF109K01W25
683 CRINDP INF760K01258
684 CRINGP INF760K01274
685 CRINDG INF760K01FO9
686 CRINDD INF760K01FM3
687 BSL293D INF209K01470
688 BSL293G INF209K01504
689 B293GZ INF209K01WH6
690 B293DZ INF209K01WG8
691 QUANTEFGPG INF082J01036
692 QUANTEFDPD INF082J01044
693 QMFEFRGG INF082J01242
694 TIEIFGP INF090I01957
695 TIEIFDP INF090I01932
696 TIEIFDDP INF090I01IR2
697 TIEIFDGP INF090I01IT8
698 SPEQU24 INF903J01561
699 SPEQU22 INF903J01546
700 91PD INF903J01NF9
701 92PD INF903J01NH5
702 JMAAGP INF192K01510
703 JMAADP INF192K01494
704 JMAADG INF192K01BN6
705 SFDPD INF789FB1RH4
706 SFGPG INF789FB1RJ0
707 DSPBRMMF INF740K01QQ3
708 DSPBRMMF INF740K01QS9
709 DSPBRMDF INF740K01MK5
710 DSPMNYDGR INF740K01ON5
711 DSPBRSMF INF740K01128
712 DSPBRSMF INF740K01102
713 DSPSMCDDP INF740K01PY9
714 DSPSMCDGR INF740K01PX1
715 166HYGP INF966L01341
716 166HYDP INF966L01325
717 166HYD1 INF966L01622
718 166HYDG INF966L01648
719 RELIGARETP INF205K01296
720 RELIGARETP INF205K01270
721 IMFTPD1GR INF205K01NT8
722 IMFTPD2DP INF205K01NR2
723 RELLNGEQGP INF204K01GE7
724 RELLNGEQDP INF204K01GF4
725 RELLTEDPGP INF204K01F95
726 RELLTEDPDP INF204K01F79
727 IPRUEDIRP INF109K01EF0
728 IPRUEDIRG INF109K01BF6
729 IPRU8178 INF109K016O4
730 IPRU8177P INF109K017O2
731 IPEQDEDWRG INF109K01BH2
732 IPRUEDWRP INF109K01EG8
733 IPRU8179P INF109K010B4
734 IPRU8180 INF109K012B0
735 IPRU2059P INF109K018W3
736 OTSEDNOR INF336L01AZ3
737 OTSEGNOR INF336L01BA4
738 OHTSEG INF336L01EE0

# Confidential
739 IMFUSIWDP INF205K01IB6
740 RGFUSG INF205K01HY0
741 RGFUSD1GR INF205K01NY8
742 DSPBRTSF INF740K01185
743 DSPBRTSF INF740K01169
744 DSPTAXDDP INF740K01OL9
745 DSPTAXDGR INF740K01OK1
746 KEMEDP INF174K01DU5
747 KEMEG INF174K01DS9
748 KEFDDP INF174K01LU8
749 KEMEG123D INF174K01LT0
750 SMFEMDP INF903J01DU9
751 SMFEMG INF903J01DT1
752 EMDDP INF903J01PP3
753 EMGPD INF903J01PR9
754 RMFSTPAG INF205K01UN6
755 RMFSTPAMDP INF205K01UO4
756 IMFSTD1GR INF205K01UH8
757 TMFITGPG INF044D01906
758 TMFITDPD INF044D01872
759 RELIGARECF INF205K01205
760 RELIGARECF INF205K01189
761 IMFCFD1GR INF205K01LE4
762 IMFCFD2DP INF205K01LC8
763 RELIGAREMC INF205K01BC9
764 RELIGAREMC INF205K01BD7
765 IMFMCD2DP INF205K01MT0
766 IMFMCD1GR INF205K01MV6
767 RELIGAREAF INF205K01122
768 RELIGAREAF INF205K01148
769 IMFAFD2DP INF205K01KP2
770 IMFAFD1GR INF205K01KR8
771 DSPSB INF740K01GK7
772 DSPSTBDGR INF740K01QG4
773 HMIDCAP-DP INF179K01CS0
774 HMIDCAP-G INF179K01CR2
775 HMCODTDP INF179K01XO5
776 HMCOGTGR INF179K01XQ0
777 B295G INF209K01EN2
778 B295D INF209K01EO0
779 B295GZ INF209K01WN4
780 B295DZ INF209K01WM6
781 FIHGCFDP INF090I01965
782 FIHGCFGP INF090I01981
783 FIHGCFDDP INF090I01IU6
784 FIHGCFDGP INF090I01IW2
785 LPDDD INF767K01519
786 LPGPG INF767K01535
787 LPWDD INF767K01568
788 LPG1G INF767K01GI4
789 KEQARBIT INF174K01328
790 KEQARBIT INF174K01302
791 KCPLM189D INF174K01LE2
792 KCPLG179D INF174K01LC6
793 DSPBRMCF INF740K01797
794 DSPBRMCF INF740K01805
795 DSPMCRDGR INF740K01QD1

# Confidential
796 DSPMCRDDP INF740K01QE9
797 RELIGAREGF INF205K01262
798 RELIGAREGF INF205K01247
799 IMFGFD2DP INF205K01LY2
800 IMFGFD1GR INF205K01MA0
801 166ISDP INF966L01507
802 166ISGP INF966L01523
803 166ISD1 INF966L01705
804 166ISDG INF966L01721
805 RMFAIFAG INF205K01RM4
806 IMFAID1GR INF205K01RF8
807 RELEQADVGP INF204K01562
808 RELEQADVDP INF204K01539
809 RELEQADVBP INF204K01554
810 REL200DPGP INF204K01XI3
811 REL200DPDP INF204K01XG7
812 RELIGAREEF INF205K01239
813 RELIGAREEF INF205K01213
814 IMFEFD2DP INF205K01LL9
815 IMFEFD1GR INF205K01LN5
816 CRTADG INF760K01GM1
817 CRTASGG INF760K01DC9
818 SMFGADP INF903J01EY9
819 SMFGAG INF903J01EX1
820 94DG INF903J01OB6
821 UTISTINCME INF789F01AH3
822 UTISTINCME INF789F01AJ9
823 STIGG INF789F01QA4
824 STAID INF789FA1Q91
825 STIMD INF789F01QB2
826 UTIILFGR INF789F01CE6
827 UTIILFDP INF789F01CF3
828 KGEMG INF174K01DV3
829 KGEMDP INF174K01DX9
830 KGEMG143D INF174K01LW4
831 DSPBRWGF INF740K01250
832 DSPWGFGR INF740K01OZ9
833 DSPWGFDP INF740K01PA9
834 RELIGAREIN INF205K01CE3
835 RELIGAREIN INF205K01CD5
836 IMFISD2DP INF205K01MB8
837 IMFISD1GR INF205K01MD4
838 HAFWGMF INF179K01343
839 HDFCAFWDQ INF179KA1KM1
840 HDFCAFRG INF179K01319
841 HDFCAFRDQ INF179K01327
842 HDFCAFWDM INF179KA1KO7
843 HDFCAFWGT INF179KA1KT6
844 HDFCAFWDT INF179KA1KQ2
845 HDFCAFWMT INF179KA1KS8
846 IPRU1024P INF109K01FA8
847 IPINAS1023 INF109K01BI0
848 IPRU8034 INF109K015M0
849 IPRU8035P INF109K013M5
850 HDFCISWDDR INF179K01699
851 HDFCISWDM INF179K01715
852 HDFCISWG INF179K01707

# Confidential
853 HISDMTDP INF179K01VO9
854 HISWGTGR INF179K01VQ4
855 BSL297D INF209K01512
856 BSL297G INF209K01520
857 B297DZ INF209K01Q89
858 B297GZ INF209K01WS3
859 FAEFDP INF090I01999
860 FAEFGP INF090I01AB3
861 FAEFDGP INF090I01IZ5
862 JMTGDP INF192K01643
863 JMTGGP INF192K01650
864 JMTGDG INF192K01CE3
865 RELIGAREMS INF205K01DO0
866 RELIGAREMS INF205K01DN2
867 IMFMSD2DP INF205K01MQ6
868 IMFMSD1GR INF205K01MS2
869 JMCRDP INF192K01551
870 JMCRGP INF192K01577
871 JMCRDG INF192K01BW7
872 HINF INF179K01GF8
873 HINF INF179K01GE1
874 HINFDTGR INF179K01WP4
875 HINFGTDP INF179K01WQ2
876 MIRAEIORGG INF769K01010
877 MIRAEIORDD INF769K01036
878 MIRAEIOD1 INF769K01AX2
879 MIRAEIOD2 INF769K01AY0
880 MIRAELPD1 INF769K01BO9
881 MIRAELPIGG INF769K01937
882 LICNIRGPG INF767K01501
883 LICNIRDPD INF767K01485
884 IRG1G INF767K01GW5
885 OEMFG INF336L01446
886 OEMFDP INF336L01438
887 OHEMFG INF336L01CJ3
888 B296D INF209K01LE6
889 B296G INF209K01LF3
890 B296DZ INF209K01WP9
891 B296GZ INF209K01WQ7
892 DSPBRNRNEF INF740K01060
893 DSPBRNRNEF INF740K01045
894 DSPNRNDGR INF740K01QA7
895 DSPNRNDDP INF740K01QB5
896 RELQUANTGP INF204K01760
897 RELQUANTDP INF204K01745
898 RELQUPDPDP INF204K01J18
899 RELQUPDPGP INF204K01J34
900 RELIGAREBF INF205K01171
901 RELIGAREBF INF205K01155
902 IMFBFD1GR INF205K01KY4
903 IPRU1192P INF109K01EP9
904 IPFOCU1191 INF109K01BL4
905 IPRU8043P INF109K014L5
906 IPRU8042 INF109K016L0
907 KTKFLEXI INF174K01FA2
908 KTKFLEXI INF174K01IY6
909 KFLXG197D INF174K01JU2

# Confidential
910 IDFC51 INF194K01SE5
911 IDFCD51 INF194K01U72
912 IDFCDQB INF194K01QI0
913 IDFC205 INF194K01466
914 IDFC206 INF194K01474
915 IDFCD205 INF194K01W21
916 IDFCD206 INF194K01W39
917 IDFC203 INF194K01391
918 IDFC204 INF194K01409
919 IDFCD204 INF194K01W70
920 IDFCD203 INF194K01W62
921 IDFC201 INF194K01524
922 IDFC202 INF194K01532
923 IDFCD201 INF194K01V89
924 IDFCD202 INF194K01V97
925 IDFC65 INF194K01FU8
926 IDFC68 INF194K01FZ7
927 IDFCD65 INF194K01J77
928 IDFCD67 INF194K01K33
929 IDFCSTF INF194K01HK5
930 G326 INF194KA12K7
931 IDFCBSTPQ INF194KA18K4
932 IDDSTFDP INF194K01U56
933 IDFCDSTG INF194K01U07
934 IDFCMTM INF194K01KC6
935 IDFCMTG INF194K01JU0
936 IDFC259 INF194K01JZ9
937 IDFCD291 INF194KA1TD2
938 IDFCDMTG INF194K01S50
939 IDFCSSD INF194K01IT4
940 IDFCSSG INF194K01IL1
941 IDFCSTD INF194K01HH1
942 IDFCSTG INF194K01HF5
943 IDFCDSSG INF194K01R51
944 IDFC207 INF194K01516
945 IDFC208 INF194K01490
946 IDFCD208 INF194K01Z51
947 IDFCD207 INF194K01Z44
948 IDFC209 INF194K01649
949 IDFC210 INF194K01656
950 IDFCD209 INF194K01Y60
951 IDFCD210 INF194K01Y78
952 IDFC216 INF194K01359
953 IDFC215 INF194K01342
954 IDFCD216 INF194K01Z93
955 IDFCD215 INF194K01Z85
956 IDFC218 INF194K01599
957 IDFC217 INF194K01581
958 IDFCD218 INF194K01Z10
959 IDFCD217 INF194K01Z02
960 SBNPPEQU28 INF903J01603
961 SBNPPEQU30 INF903J01629
962 98PD INF903J01NB8
963 BOITFRGG INF761K01298
964 BOITFRDR INF761K01CW7
965 TFDG INF761K01892
966 166LSGP INF966L01374

# Confidential
967 166LSDG INF966L01853
968 166LSD1 INF966L01838
969 IPBFIN1233 INF109K01BU5
970 IPRU1234P INF109K01DY3
971 IPRU8044 INF109K013J1
972 IPRU8045P INF109K011J5
973 JMMSGP INF192K01635
974 JMMSDP INF192K01619
975 JMMSDG INF192K01CC7
976 IPRU1262 INF109K01BO8
977 IPRU1263P INF109K01EU9
978 IPRU8050P INF109K01V75
979 IPRU8048 INF109K01V83
980 IPRU2527P INF109KA1X51
981 166PEGP INF966L01457
982 166PEDP INF966L01432
983 166PED1 INF966L01895
984 166PEDG INF966L01911
985 BOIEFRQD INF761K01116
986 BOIEFRGG INF761K01108
987 BOIEFRDD INF761K01082
988 EFDG INF761K01652
989 IDFC82 INF194K01QG4
990 IDFCD82 INF194K01N63
991 QUANTTSGPG INF082J01069
992 QUANTTSDPD INF082J01077
993 QMFTSRGG INF082J01366
994 IDFC223 INF194K01292
995 IDFC224 INF194K01300
996 IDFCD224 INF194K01Y37
997 IDFCD223 INF194K01Y29
998 BOIIFRGG INF761K01579
999 IFDG INF761K01736
1000 UTIWBF_II INF789F01AP6
1001 UTIWBF_II INF789F01AN1
1002 ESGPG INF754K01517
1003 ESDPD INF754K01525
1004 ESDG INF754K01CA8
1005 BOITARDD INF761K01165
1006 BOITARGG INF761K01181
1007 TADG INF761K01884
1008 TADD INF761K01876
1009 BOIRRRGG INF761K01462
1010 RRDG INF761K01819
1011 RELMMIGPB INF204K01EW4
1012 RELMMGRDDR INF204K01EX2
1013 RELMMGRGP INF204K01EN3
1014 RELMMFDPBP INF204K01G03
1015 RELMMFDPMD INF204K01ZX7
1016 RELMMFDPQD INF204K01ZZ2
1017 RELMMFDPGP INF204K01ZU3
1018 RELMMIMDP INF204K01EZ7
1019 RELMMIGPG INF204K01EV6
1020 RELMMGRWDP INF204K01OO0
1021 TMFEFGPG INF044D01864
1022 TMFEFDPD INF044D01831
1023 BSL303G INF209K01603

# Confidential
1024 B303WD INF209K01637
1025 BSL303FD INF209K01595
1026 BSL303MD INF209K01611
1027 B303MZ INF209KA1KO1
1028 B303GZ INF209K01XA9
1029 B303WZ INF209KA1KP8
1030 EDGEA INF754K01012
1031 EDGEA INF754K01046
1032 EGDG INF754K01BW4
1033 IPTRGT1451 INF109K01BZ4
1034 IPRU1452P INF109K01FM3
1035 IPRU8073 INF109K018N2
1036 IPRU8074P INF109K016N6
1037 CRDBGPG INF760K01449
1038 CRDBDG INF760K01EC7
1039 IPRU8082P INF109K017B9
1040 IP1481P INF109K01SK0
1041 IP1482P INF109K01SN4
1042 IPRU8078 INF109K016B1
1043 IPRU8083P INF109K019B5
1044 IP1477 INF109K01CQ1
1045 ENEFA INF754K01202
1046 ENEFA INF754K01178
1047 ENDG INF754K01CE0
1048 QUANTFFDPD INF082J01101
1049 QUANTFFGPG INF082J01093
1050 QMFFERGG INF082J01275
1051 BSL205RD INF209K01256
1052 BSL205RG INF209K01264
1053 B205DZ INF209K01P80
1054 B205GZ INF209K01VP1
1055 KSFOCUS INF174K01351
1056 KSFOCUS INF174K01336
1057 KSEFR168D INF174K01LS2
1058 FBIFGP INF090I01AE7
1059 FBIFDP INF090I01AC1
1060 FBIFDDP INF090I01JD0
1061 FBIFDGP INF090I01JF5
1062 RELIGAREBL INF205K01304
1063 RELIGAREBL INF205K01320
1064 IMFBLD1GR INF205K01LB0
1065 IMFBLD2DP INF205K01KZ1
1066 EARE INF754K01285
1067 EARE INF754K01251
1068 ARDD INF754K01BP8
1069 ARDG INF754K01BS2
1070 EMFDARMDDP INF754K01IH0
1071 EMFDARMDRP INF754K01IK4
1072 DSPBRWEF INF740K01284
1073 DSPBRWEF INF740K01292
1074 DSPWEFDGR INF740K01PC5
1075 CRCFGP INF760K01241
1076 CRCFDP INF760K01225
1077 CRCFDG INF760K01DU1
1078 CRCFDD INF760K01DS5
1079 RELIGAREPS INF205K01338
1080 RELIGAREPS INF205K01353

# Confidential
1081 IMFPSD1GR INF205K01NG5
1082 ATAFIGR INF846K01537
1083 ATAFIDDR INF846K01545
1084 ATAFIWDP INF846K01552
1085 ATAFIMDP INF846K01578
1086 AXISTADG INF846K01EN1
1087 AXISTADR INF846K01EQ4
1088 ATAFRGR INF846K01479
1089 AXISEFDG INF846K01DP8
1090 AXISEFD1 INF846K01DN3
1091 AEFGR INF846K01164
1092 AEFDP INF846K01172
1093 DSPBRWMF INF740K01730
1094 DSPBRWMF INF740K01748
1095 DSPWMFDGR INF740K01PF8
1096 ATAXDP INF846K01149
1097 ATAXGR INF846K01131
1098 AXISTSD1 INF846K01EX0
1099 AXISTSDG INF846K01EW2
1100 IDFC237 INF194K01987
1101 IDFC239 INF194K01AB9
1102 IDFC240 INF194K01AC7
1103 IDFCD239 INF194K019A3
1104 IDFC242 INF194K01961
1105 IDFC241 INF194K01953
1106 IDFCD241 INF194K012B6
1107 IP1587 INF109K01RT3
1108 IP1839P INF109K01YE1
1109 IPRU8104 INF109K010A6
1110 IPRU8132P INF109K011A4
1111 IDFC244 INF194K01RY5
1112 IDFC243 INF194K01RW9
1113 IDFC264 INF194K01SB1
1114 IDFCD243 INF194K015B9
1115 ASTFIGR INF846K01644
1116 ASTFIMDP INF846K01651
1117 ASTFIRDP INF846K01677
1118 ASTFRGR INF846K01594
1119 AXISSTRDD INF846K01RJ1
1120 AXISSTDG INF846K01EI1
1121 BOIFIRGG INF761K01199
1122 BOIFIRDD INF761K01215
1123 FIDG INF761K01702
1124 SMIPARMDP INF903J01HC8
1125 SMIPARG INF903J01HB0
1126 MIGAD INF903J01OP6
1127 SMIPARQDP INF903J01HD6
1128 IDFCD258 INF194K013A6
1129 IDFC257 INF194K01920
1130 IDFC258 INF194K01938
1131 IDFCD257 INF194K012A8
1132 DSPBRF25 INF740K01532
1133 DSPBRF25 INF740K01540
1134 DSPF25DDP INF740K01OC8
1135 DSPF25DGR INF740K01OB0
1136 SBIPSU INF200K01BD8
1137 SBIPSU INF200K01BC0

# Confidential
1138 AISGR INF846K01693
1139 AISQDP INF846K01701
1140 AXISISDG INF846K01EA8
1141 MIRAEEBRDD INF769K01127
1142 MIRAEEBRGG INF769K01101
1143 MIRAEEBD1 INF769K01BI1
1144 MIRAEEBD2 INF769K01BJ9
1145 RELREGSBGP INF204K01FW1
1146 RELREGSBDP INF204K01FX9
1147 RELRSBDPDP INF204K01B16
1148 RELRSBDPGP INF204K01B08
1149 RELGSBDPQD INF204K013R8
1150 SHDPD INF204KB1BF2
1151 RELREGSDGP INF204K01FQ3
1152 RELREGSDDP INF204K01FR1
1153 RELRSDDPGP INF204K01A74
1154 TMFNIGPG INF044D01948
1155 IPRU1615 INF109K01IF1
1156 IP1616P INF109K01PR1
1157 IPRU8108P INF109K01Y64
1158 IPRU8107 INF109K01Y80
1159 PLFIPGP INF959L01130
1160 PLFIPQD INF959L01114
1161 PLFIPGD INF959L01676
1162 BPMFSTGPG INF955L01153
1163 BPMFSTDPR INF955L01138
1164 BPMFSTD2 INF955L01BD5
1165 HSTOG INF179K01CU6
1166 HSTOD INF179K01CV4
1167 HSTOGTGR INF179K01YM7
1168 HSTOPDNDP INF179KA1Q53
1169 HSTOPRNDP INF179KA1Q79
1170 ATRIPGR INF846K01768
1171 ATRIPDP INF846K01776
1172 AXISTPD1 INF846K01ET8
1173 AXISTPDG INF846K01EV4
1174 MTOPRPNDP INF179KA1D33
1175 MTOPNDDPL0 INF179KA1D17
1176 HMTOG INF179K01DC2
1177 HMTOD INF179K01DD0
1178 HMTODTDP INF179K01XB2
1179 HMTOGTGR INF179K01XD8
1180 DBGPG INF789F01JQ5
1181 DBDPD INF789F01JO0
1182 RELSMLCPGR INF204K01HY3
1183 RELSMLCPDP INF204K01IA1
1184 RELSMADPDP INF204K01J91
1185 RELSMADPBP INF204K01J83
1186 RELSMADPGP INF204K01K15
1187 CRLCGP INF760K01AR3
1188 CRLCDP INF760K01AS1
1189 CRLCDG INF760K01FR2
1190 CRLCDD INF760K01FP6
1191 RELSENGP INF204K01IM6
1192 RELSENANDP INF204K01IQ7
1193 RELSENHYHD INF204K01K64
1194 RELSENDPQD INF204K01L14

# Confidential
1195 RELSENDPGP INF204K01K80
1196 RELNIFANDP INF204K01II4
1197 RELNIFDPQD INF204K01H69
1198 RELNIFDPGP INF204K01H36
1199 RELNIFDPDP INF204K01H10
1200 RELNIFGP INF204K01IE3
1201 RELNIFQTDP INF204K01IG8
1202 RELABTGAGF INF204K01IY1
1203 RELABTGADP INF204K01IZ8
1204 RELABTDPGL INF204K01XZ7
1205 RELABTDPDP INF204K01YA8
1206 RELABRDMDP INF204KA1MT1
1207 RELABDPMDP INF204KA1MV7
1208 IPRU1637 INF109K01GU4
1209 IPRU1638P INF109K01GV2
1210 IPRU8111P INF109K01V34
1211 IPRU8110 INF109K01V00
1212 RELIGARMTG INF205K01TM0
1213 IMFMTD1GR INF205K01TH0
1214 K30 INF174K01179
1215 K30 INF174K01153
1216 K30G13D INF174K01KW6
1217 K30R03D INF174K01KY2
1218 IDFC265 INF194K01BY9
1219 IDFC266 INF194K01BZ6
1220 IDFCD266 INF194K01X53
1221 IDFCD265 INF194K01X46
1222 AXISMCGP INF846K01859
1223 AXISMCDP INF846K01867
1224 AXISMCD1 INF846K01EF7
1225 AXISMCDG INF846K01EH3
1226 RELGLDSFGP INF204K01KN0
1227 RELGLDSFDP INF204K01KO8
1228 RELGOLDPDP INF204K01YD2
1229 RELGOLDPGP INF204K01YC4
1230 KGOLDDP INF174K01AU1
1231 KGOLDG INF174K01AT3
1232 KGOFG46D INF174K01MP6
1233 KINCOME+ INF174K01419
1234 KINCOME+ INF174K01393
1235 KKIPG41D INF174K01JZ1
1236 MIRAEICRDD INF769K01150
1237 MIRAEICRGG INF769K01135
1238 MIRAEICD1 INF769K01BL5
1239 MIRAEICD2 INF769K01BM3
1240 AXISDBGP INF846K01917
1241 AXISDBQD INF846K01925
1242 AXISDBDG INF846K01DI3
1243 CRCYGP INF760K01BM2
1244 CRCYDP INF760K01BO8
1245 CRCYQP INF760K01BQ3
1246 CRCYDG INF760K01DX5
1247 CRCYDM INF760K01DV9
1248 IPRU1748P INF109K01TT9
1249 IPRU1746 INF109K01TP7
1250 IPRU1747P INF109K01TR3
1251 IPRU8125P INF109K01T53

# Confidential
1252 IPRU8123 INF109K01T04
1253 IPRU8124P INF109K01T38
1254 QUANTQSGPG INF082J01150
1255 QMFQSRGG INF082J01358
1256 UNEFGR INF582M01104
1257 UNEFDP INF582M01120
1258 UNEFGD INF582M01633
1259 GOLDFOFGR INF200K01HA1
1260 GOLDFOFDP INF200K01HB9
1261 SBGFD246G INF200K01RP8
1262 IPRU1815 INF109K01TK8
1263 IPRU1816P INF109K01TM4
1264 IPRU8130 INF109K01U92
1265 IPRU8131P INF109K01U76
1266 DSPWAFG INF740K01EK2
1267 DSPWAFDGR INF740K01OE4
1268 AXISGOGP INF846K01AL3
1269 AXISGODP INF846K01AM1
1270 AXISGOD1 INF846K01DQ6
1271 AXISGODG INF846K01DS2
1272 HDFCGOLDFF INF179K01LC5
1273 HGFOFTGR INF179K01VX0
1274 UNTSGD INF582M01765
1275 UNTSG INF582M01302
1276 UNTSDP INF582M01328
1277 RELDPGOFOF INF205K01FB2
1278 RELGPGOFOF INF205K01FA4
1279 IMFRGD1GR INF205K01NJ9
1280 PRMBFGP INF663L01484
1281 PRMBFG1 INF663L01AD7
1282 IBMBCGP INF666M01162
1283 IBMBCDP INF666M01188
1284 IBMBCG1 INF666M01600
1285 UNDBG INF582M01336
1286 UNDBGD INF582M01799
1287 FFUSOFDP INF090I01EV3
1288 FFUSOFGR INF090I01EW1
1289 FFUSOFDDP INF090I01JP4
1290 FFUSOFDGR INF090I01JR0
1291 B916D INF209K01PG2
1292 B916G INF209K01PF4
1293 B916DZ INF209K01YT7
1294 B916GZ INF209K01YU5
1295 AXISIFGPGP INF846K01BP2
1296 AXISIFQDDP INF846K01BQ0
1297 AXISIFDG INF846K01DT0
1298 AXISIFDQ INF846K01DW4
1299 TMFTBGPG INF044D01BI4
1300 AXISBDGP INF846K01CB0
1301 AXISBDDDR INF846K01CC8
1302 AXISBDWDD INF846K01CD6
1303 AXISBDDPD INF846K01CF1
1304 AXISBDDR INF846K01CU0
1305 AXISBDDG INF846K01CR6
1306 AXISBDDM INF846K01CT2
1307 BPBSD INF955L01831
1308 BPBSG INF955L01856

# Confidential
1309 BPMFBSD2 INF955L01971
1310 AXISAFDP INF846K01CI5
1311 AXISAFGP INF846K01CH7
1312 AXISAFD1 INF846K01CO3
1313 AXISAFDG INF846K01CQ8
1314 QUANTMAGPG INF082J01168
1315 QMFMARGG INF082J01341
1316 IPRU1951P INF109K01E43
1317 IPRU1950 INF109K01E35
1318 IPRU8134P INF109K01Z55
1319 IPRU8133 INF109K01Z71
1320 DSPUFEG INF740K01LP6
1321 DSPUFEDP INF740K01LQ4
1322 DSPUFEDGR INF740K01OH7
1323 DSPUFEDDP INF740K01OI5
1324 KCROADP INF174K01EG2
1325 KCROG INF174K01DY7
1326 KCROG190D INF174K01LZ7
1327 COGPG INF789F01QZ1
1328 CODPD INF789F01RA2
1329 RELGRBKDBT INF205K01JV2
1330 IMFBDD1GR INF205K01KT4
1331 TATAPEF INF277K01931
1332 TATAPEFD INF277K01EG3
1333 TTOFE INF277K01QX2
1334 TTOFE INF277K01QZ7
1335 TATASSF INF277K01956
1336 TATASSFD INF277K01EH1
1337 TATASSDPZ INF277K01NE9
1338 TATASSFZ INF277K01NG4
1339 TATAGROD INF277K01DS0
1340 TATAGROG INF277K01626
1341 TINR INF277K01PW6
1342 TATAEOD INF277K01DH3
1343 TATAEOG INF277K01428
1344 TEOF INF277K01MI2
1345 TEOF INF277K01MK8
1346 TATAEPEG INF277K01451
1347 TATAEPEDP INF277K01DJ9
1348 TATAEPE5 INF277K01DI1
1349 TATAEPEGZ INF277K01ND1
1350 TATAEP5PZ INF277K01MZ6
1351 TATAEPDPZ INF277K01NB5
1352 TATAINFG INF277K01782
1353 TATAINFD INF277K01DY8
1354 TISF INF277K01PQ8
1355 TISF INF277K01PO3
1356 TRSFP INF277K01FG0
1357 TISAD INF277K01758
1358 TISAH INF277K01PK1
1359 TATAFWP1 INF277K01MD3
1360 TATAFG1 INF277K01MA9
1361 TATAFD1 INF277K01LZ8
1362 TFF INF277K01OK4
1363 TATASTD INF277K01EI9
1364 TATASTG INF277K01972
1365 TSTBF INF277K01QR4

# Confidential
1366 TSTBFF INF277K01P38
1367 TSTBFE INF277K01P12
1368 IDFCD280 INF194K015G8
1369 IDFC280 INF194K01SN6
1370 IDFC281 INF194K01SO4
1371 IDFC284 INF194K014M9
1372 IDD284DP INF194K018M0
1373 IDFCBPDF INF194KA1JC5
1374 IDFC283R INF194K017M2
1375 IDFC285 INF194K015M6
1376 IDD283DR INF194K011N3
1377 MFGP INF247L01155
1378 MFDP INF247L01171
1379 MFGD INF247L01189
1380 MFPDD INF247L01205
1381 PLTVFDP INF879O01027
1382 PLTVFRPA INF879O01019
1383 IDBFG INF579M01183
1384 DDG INF579M01266
1385 B152ID INF209KA1LN1
1386 B152IG INF209K01MG9
1387 B152GZ INF209K01UX7
1388 B152IZ INF209K01UY5
1389 BSL512G INF209K01MF1
1390 IPRU2144 INF109KA1CB6
1391 IPRU8344 INF109KA1CE0
1392 KGSG INF174K01FO3
1393 KGSMDP INF174K01FQ8
1394 KKGSG01D INF174K01KH7
1395 IBMSTDG INF666M01AC0
1396 IBMSTRG INF666M01AJ5
1397 DSPBPDRG INF740K01ZP6
1398 DSPBPDDGR INF740K01ZW2
1399 USGP INF247L01213
1400 USGDG INF247L01247
1401 PRMMOD1 INF663L01DW1
1402 PRMMOGP INF663L01DZ4
1403 PRMMODPP INF663L01EA5
1404 PRMMOG1 INF663L01DV3
1405 AXISSCGPG INF846K01K01
1406 AXISSCD1D INF846K01K43
1407 AXISCDPD INF846K01K19
1408 AXISSCDGG INF846K01K35
1409 SBISMCF INF200K01T28
1410 SBISMCF INF200K01T36
1411 SBISMCFDG INF200K01T51
1412 SBITADF INF200K01U41
1413 B1180B INF209K011W7
1414 B1180A INF209K010W9
1415 B1180Y INF209K014W1
1416 B1180X INF209K013W3
1417 SAHF101D INF680P01042
1418 SAHF101 INF680P01018
1419 SAHF102P INF680P01026
1420 RGFPEERGGP INF205K01ZZ9
1421 IMFPED1GR INF205K01A24
1422 DPDYADMDP INF740K01K99

# Confidential
1423 DSPDAAFRDP INF740K01K65
1424 DSPDYADGR INF740K01K81
1425 DSPDAAFRG INF740K01K57
1426 CRMODG INF760K01HB2
1427 CRMOGPG INF760K01GY6
1428 BPGPG INF789F014Z9
1429 BPDPD INF789F012Z3
1430 BPFDD INF789FA1U61
1431 MOFMGPG INF247L01411
1432 MOFMDPD INF247L01437
1433 MOFFMGDG INF247L01445
1434 MOFFMPDD INF247L01460
1435 OHAPDG INF336L01HF0
1436 OAPDG INF336L01HC7
1437 BOIEDRGG INF761K01BR9
1438 EDDG INF761K01BO6
1439 BOIEDRDD INF761K01BP3
1440 KMDFG48D INF174K01VQ5
1441 KMEDIUM INF174K01VL6
1442 KMEDIUMAD INF174K01VN2
1443 CDNDT INF179KA1I61
1444 CDNDR INF179KA1I87
1445 CDOGT INF179KA1FZ3
1446 CDODR INF179KA1GD8
1447 CDOGR INF179KA1GC0
1448 CDODT INF179KA1GA4
1449 HBPDT INF179KA1JA8
1450 BPRD INF179KA1JD2
1451 BPRG INF179KA1JC4
1452 HBPGT INF179KA1IZ7
1453 FIBPDFGP INF090I01KO5
1454 FIBPDFDGP INF090I01KR8
1455 CPGDG INF247L01502
1456 CPPDD INF247L01528
1457 CPGPG INF247L01478
1458 CPDPD INF247L01494
1459 RGFGEIRGGP INF205K01B15
1460 IMFGED1GR INF205K01B49
1461 SIARDP INF903J01F76
1462 540 INF903J01G00
1463 82PD INF903J01F92
1464 SIARG INF903J01F68
1465 IPRU8573 INF109KA1UA0
1466 IPRU8574P INF109KA1UB8
1467 IPRU2373 INF109KA1TX4
1468 IPRU2374P INF109KA1TY2
1469 UNSMFG INF582M01BY1
1470 UNSMFP INF582M01CA9
1471 UNSMFGD INF582M01BU9
1472 RELCBFGRGR INF204KA1PZ1
1473 RELCBFDPGP INF204KA1QF1
1474 RELCBFDPDP INF204KA1QB0
1475 ATGPG INF754K01EF3
1476 ATDG INF754K01EA4
1477 ATDPD INF754K01EG1
1478 ATDD INF754K01EB2
1479 EMFARBMDRP INF754K01HT7

# Confidential
1480 EMFARBMDDP INF754K01HW1
1481 AXISIODPD INF846K01PR8
1482 AXISIODG INF846K01PJ5
1483 AXISIOGP INF846K01PO5
1484 DSPGAFRDP INF740K01Z35
1485 DSPGAFRG INF740K01Z27
1486 DSPGAFDGR INF740K01Z50
1487 HLCFRG INF179KA1RT1
1488 HLCFRDP INF179KA1RU9
1489 HLCFDG INF179KA1RQ7
1490 HLCFDDP INF179KA1RR5
1491 HSMCFRDP INF179KA1SA9
1492 HSMCFRG INF179KA1RZ8
1493 HSMCFDG INF179KA1RW5
1494 HSMCFDDP INF179KA1RX3
1495 HDPEFOFRG INF179KA1SF8
1496 HDPEFOFRDP INF179KA1SG6
1497 HDPEFOFDG INF179KA1SC5
1498 IMFCBD1GR INF205K01I83
1499 RGFCBOFGPG INF205K01I34
1500 AXISEAGPG INF846K01QC8
1501 AXISEADG INF846K01PZ1
1502 AXISEAD1D INF846K01QA2
1503 AXISEADPD INF846K01QD6
1504 REJAPEQDGR INF204KA1SI1
1505 RELJAPEQGR INF204KA1SH3
1506 IDFC300 INF194KA1UF5
1507 IDFCD299 INF194KA1UH1
1508 IDFC299 INF194KA1UE8
1509 KESFRG INF174K01C78
1510 KKSFG35D INF174K01D28
1511 KESFMD INF174K01C86
1512 IGDG INF579M01902
1513 IGDDP INF579M01910
1514 IGRG INF579M01878
1515 IGRDP INF579M01886
1516 B106DP INF084M01AC6
1517 B105G INF084M01AB8
1518 BD105 INF084M01DJ5
1519 BD106P INF084M01DK3
1520 B103B INF084M01AE2
1521 B103Y INF084M01DM9
1522 B103A INF084M01AF9
1523 B104B INF084M01AH5
1524 BD1034 INF084M01DP2
1525 B374 INF084M01AZ7
1526 BD374 INF084M01EH7
1527 59B INF084M01AT0
1528 BD1050 INF084M01EB0
1529 FIMASGR INF090I01LE4
1530 FIMASDP INF090I01LF1
1531 FIMASDGR INF090I01LH7
1532 B249Y INF209KA1TP9
1533 B249X INF209KA1TQ7
1534 B249A INF209KA1TT1
1535 B249B INF209KA1TS3
1536 IPRU2556 INF109KA14I5

# Confidential
1537 IPRU8760P INF109KA13J5
1538 IPRU2558P INF109KA16I0
1539 IPRU8758 INF109KA11J9
1540 LTDPD INF247L01551
1541 LTPDD INF247L01577
1542 LTGPG INF247L01544
1543 LTGDG INF247L01569
1544 BPMFCOGP INF955L01FP0
1545 BPMFCOD2 INF955L01FR6
1546 B250B INF209KA1YH6
1547 B250X INF209KA1YL8
1548 B250A INF209KA1YI4
1549 B250Y INF209KA1YK0
1550 RELREWCB INF204KA1B80
1551 RELREWCG INF204KA1B64
1552 RELREWCDDP INF204KA1C14
1553 RELREWCDP INF204KA1C06
1554 RELREWCDG INF204KA1B72
1555 RELREIGDG INF204KA1C30
1556 RELREIGDDP INF204KA1C71
1557 RELREIGDP INF204KA1C63
1558 RELREIGG INF204KA1C22
1559 MCD1D INF767K01ND1
1560 MCG1G INF767K01NE9
1561 MCGPG INF767K01NB5
1562 MCDPD INF767K01NA7
1563 KKCBG258G INF178L01BY0
1564 PB208G INF178L01BO1
1565 PB208MP INF178L01BQ6
1566 INFRA INF178L01095
1567 INFRA INF178L01079
1568 KKIEG53G INF178L01AL9
1569 STSG INF178L01202
1570 STSMDP INF178L01210
1571 KKDL255G INF178L01AX4
1572 PRMDEGP INF663L01FJ3
1573 PRMDED1 INF663L01FG9
1574 PRMDEDPP INF663L01FK1
1575 PRMDEG1 INF663L01FF1
1576 SBIBFSFGR INF200KA1473
1577 SBBFSD464G INF200KA1507
1578 SBIBFSFDP INF200KA1481
1579 BOICSRGG INF761K01DH6
1580 CSDG INF761K01DG8
1581 BKDPD INF767K01NG4
1582 BKGPG INF767K01NH2
1583 BKG1G INF767K01NK6
1584 DSPUSTDGR INF740K013Q1
1585 DSPUSTRGR INF740K018P2
1586 SFSTPRG INF903J01IN3
1587 SFSTPRMDP INF903J01IO1
1588 SFSTPRB INF903J01LY4
1589 153DP INF903J01PA5
1590 B380B INF209KA1K47
1591 B380X INF209KA1K96
1592 B380A INF209KA1K54
1593 B380Y INF209KA1K88

# Confidential
1594 QMFDBGPG INF082J01176
1595 QMFDBRGG INF082J01218
1596 MZGPG INF789FB1JU4
1597 RBAPSUGR INF204KA1T56
1598 RBAPSUDGR INF204KA1U53
1599 RBAPSUDP INF204KA1T72
1600 RBAPSUMDP INF204KA1U38
1601 REQSAVGR INF204KA1V94
1602 REQSAVDGR INF204KA1W77
1603 REQSAVDP INF204KA1W10
1604 REQSAVMDP INF204KA1W51
1605 REQSAVQDP INF204KA1W36
1606 SBIESFRDPM INF200KA1DB2
1607 SBIESFRDPQ INF200KA1DD8
1608 SBIESFRG INF200KA1DA4
1609 MIRAEPFD1 INF769K01DH9
1610 MIRAEPFD2 INF769K01DI7
1611 MIRAEPFRGG INF769K01DE6
1612 MIRAEPFRDD INF769K01DF3
1613 REUSEOGR INF204KA12G2
1614 REUSEODGR INF204KA15G5
1615 REUSEODP INF204KA13G0
1616 REUSEODDP INF204KA16G3
1617 AXISSESRDD INF846K01XR2
1618 AXISESDGG INF846K01VJ3
1619 AXISESDMD INF846K01VK1
1620 AXISESGPG INF846K01VO3
1621 AXISESDPD INF846K01VP0
1622 AXISESQDD INF846K01VR6
1623 IBMVDDG INF666M01BE4
1624 IBMVDRG INF666M01BH7
1625 PRMTFGP INF663L01FQ8
1626 PRMTFDP INF663L01FR6
1627 PRMTFD1 INF663L01FO3
1628 PRMTFG1 INF663L01FN5
1629 PLFLADP INF959L01CG8
1630 PLFLAGD INF959L01CD5
1631 PLFLAGP INF959L01CF0
1632 PLFMCGD INF959L01CH6
1633 PLFMCGP INF959L01CK0
1634 PLFMCDP INF959L01CL8
1635 MIRAETSD1 INF769K01DM9
1636 MIRAETSD2 INF769K01DN7
1637 MIRAETSRDD INF769K01DL1
1638 MIRAETSRGG INF769K01DK3
1639 TATABSGZ INF277K01Z10
1640 TBSG INF277K01Y86
1641 TATABSZDP INF277K01Z28
1642 TBSDP INF277K01Y94
1643 TATADIDZP INF277K01Z85
1644 TDIFDP INF277K01Z51
1645 TDIFG INF277K01Z44
1646 TATADIFGZ INF277K01Z77
1647 TICFDP INF277K011A0
1648 TICFG INF277K010A2
1649 TATAICFGZ INF277K013A6
1650 TATAICDZP INF277K014A4

# Confidential
1651 TATAIPDZP INF277K010B0
1652 TIPHDP INF277K017A7
1653 TATAIPHGZ INF277K019A3
1654 TIPHG INF277K016A9
1655 TATAREFGZ INF277K015B9
1656 TREFDP INF277K013B4
1657 TREFG INF277K012B6
1658 TATAREDZP INF277K016B7
1659 IDFC303 INF194KA1L81
1660 IDD303GR INF194KA1M23
1661 IDD305DP INF194KA1S43
1662 ID305DP INF194KA1R28
1663 ID307DP INF194KA1R85
1664 HRETEQR INF179KB1MG8
1665 HRETHER INF179KB1MI4
1666 HRETHDR INF179KB1MK0
1667 DSPESRMDP INF740KA1462
1668 DSPESRQDP INF740KA1488
1669 DSPESDGR INF740KA1504
1670 DSPESRGR INF740KA1439
1671 DSPESRDP INF740KA1447
1672 PRMFEDPD INF663L01GU8
1673 PRMFEGP INF663L01GW4
1674 PRMFED1 INF663L01GR4
1675 PRMFED2 INF663L01GS2
1676 PRMFBRG INF223J01DB2
1677 PRMFBD1 INF223J01OO2
1678 PRM2FD2 INF223J01QL3
1679 PRM2FD1 INF223J01QO7
1680 FFIG INF223J01FK8
1681 PRMMARM INF223J01FC5
1682 PRMMARG INF223J01FB7
1683 PRMMAD1 INF223J01QD0
1684 PRMIODP INF663L01HA8
1685 PRMIOGP INF663L01HC4
1686 PRMIOD1 INF663L01GX2
1687 DPRMIOMD INF663L01NY6
1688 PRMGTGP INF223J01AY0
1689 PRMGTD1 INF223J01NL0
1690 PRMGAGRG INF223J01AU8
1691 PRMGAD1 INF223J01NF2
1692 PRMARD1 INF223J013N7
1693 DWSARGP INF223J019N4
1694 DWSARMDP INF223J011M3
1695 BOIMCDGG INF761K01DM6
1696 MCRDD INF761K01DQ7
1697 MCRGG INF761K01DP9
1698 MMMKYRD INF174V01085
1699 MMMKYDG INF174V01093
1700 MMMKYDD INF174V01101
1701 MMMKYRG INF174V01077
1702 DEADD INF247L01601
1703 DEDQD INF247L01643
1704 DEGPGG INF247L01585
1705 DEQDD INF247L01593
1706 DEGDG INF247L01635
1707 JPEGR INF843K01047

# Confidential
1708 JPEDI INF843K01054
1709 JPSGR INF843K01013
1710 JPSDI INF843K01021
1711 EMFMSD1G INF843K01AO4
1712 JPCGR INF843K01138
1713 JASGR INF843K01609
1714 JPUSE INF843K01ED9
1715 JPBPG INF843K01FK1
1716 JPDGR INF843K01GJ1
1717 EMFEDFDRGP INF843K01GI3
1718 EMFEMD1G INF843K01IZ3
1719 JP114 INF843K01IY6
1720 JP117 INF843K01KI5
1721 JP115 INF843K01KG9
1722 EMFDEIMDRP INF754K01IP3
1723 JD119 INF843K01KK1
1724 JP119 INF843K01KN5
1725 JP120 INF843K01KO3
1726 IDFC311 INF194KA1U15
1727 IDFCHEFDG INF194KA1U56
1728 IDFCHEFDP INF194KA1U64
1729 IDFC312 INF194KA1U23
1730 MMMDYDG INF174V01184
1731 MMMDYRP INF174V01168
1732 MMMDYRG INF174V01150
1733 IDFCCOFDG INF194KA1X61
1734 IDFC313 INF194KA1W39
1735 MMMSYDG INF174V01267
1736 MMMSYRG INF174V01218
1737 MIRAEDBRD INF769K01DP2
1738 MIRAEDBDG INF769K01DR8
1739 MIRAEDBRG INF769K01DO5
1740 MMMBYDP INF174V01366
1741 MMMBYRG INF174V01317
1742 MMMBYRP INF174V01333
1743 MMMBYDG INF174V01341
1744 UNFLFG INF582M01CQ5
1745 UNFLFGD INF582M01CU7
1746 UNFLFPD INF582M01CV5
1747 UNFLFP INF582M01CR3
1748 AXISCODGG INF846K01ZM8
1749 AXISCOGPG INF846K01ZU1
1750 AXISCODPD INF846K01ZY3
1751 AXISDEDGG INF846K01A29
1752 AXISDED1D INF846K01A37
1753 AXISDEGPG INF846K01A52
1754 AXISDEDPD INF846K01A60
1755 IBTSG1IBMF INF666M01DK7
1756 IBTSRDIBMF INF666M01DO9
1757 IBTSRGIBMF INF666M01DN1
1758 IPRU3007 INF109KB17W7
1759 IPRU3008 INF109KB19W3
1760 IPRU9209 INF109KB10X0
1761 IPRU9210 INF109KB12X6
1762 DSPENRGR INF740KA1CO4
1763 DSPENRDP INF740KA1CP1
1764 DSPENDGR INF740KA1CR7

# Confidential
1765 DSPENDDP INF740KA1CS5
1766 HODD1 INF179KC1AV1
1767 HORD1 INF179KC1AY5
1768 HORG1 INF179KC1AX7
1769 HODG1 INF179KC1AU3
1770 AXISMLDGG INF846K01B28
1771 AXISMLD1D INF846K01B02
1772 AXISMLGPG INF846K01B51
1773 AXISMLDPD INF846K01B36
1774 UNPFG INF582M01DI0
1775 UNPFP INF582M01DK6
1776 UNPFGD INF582M01DE9
1777 MMEBYRP INF174V01499
1778 MMEBYDP INF174V01523
1779 MMEBYRG INF174V01473
1780 MMEBYDG INF174V01507
1781 DSPAFRMP INF740KA1DL8
1782 DSPAFDDP INF740KA1DO2
1783 DSPAFRDP INF740KA1DJ2
1784 DSPAFDMP INF740KA1DQ7
1785 DSPAFRGR INF740KA1DI4
1786 DSPAFDGR INF740KA1DN4
1787 EMFMORGG INF754K01MH2
1788 EMFMORDP INF754K01MI0
1789 EMFMODDP INF754K01MM2
1790 EMFMODGG INF754K01ML4
1791 MIRAESTD1 INF769K01DX6
1792 MIRAESTRG INF769K01DU2
1793 PLFEHGP INF959L01DI2
1794 PLFEHGD INF959L01CX3
1795 PLFEHDP INF959L01DJ0
1796 UNCBG INF582M01DY7
1797 UNCBGD INF582M01DU5
1798 NYGPG INF789FC11T3
1799 NYG1G INF789FC12T1
1800 BPMFUSIGG INF955L01GX2
1801 BPMFUSIDR INF955L01GW4
1802 BPMFUSD2 INF955L01HA8
1803 BPMFUSD1 INF955L01GZ7
1804 RELLIQCMDP INF204K01UF5
1805 RELLIQCPGP INF204K01UE8
1806 RELCASDPGP INF204K01YH3
1807 RELLIQCWDR INF204K01UD0
1808 RELLIQCDDR INF204K01UC2
1809 IMFEBFRGDP INF205K010Q5
1810 IMFEBFRGGP INF205K011Q3
1811 IMFEBD1GR INF205K014Q7
1812 JMMMPG INF192K01AY5
1813 JMMMP5 INF192K01FL1
1814 JMMMP4 INF192K01DW3
1815 AFDG INF761K01ED3
1816 AFDM INF761K01EE1
1817 AFRG INF761K01DW5
1818 RMFNLGPGR INF204KB1ZB0
1819 NLAGG INF204KB1YQ1
1820 MIRAEHCD1 INF769K01ED6
1821 MIRAEHCD2 INF769K01EE4

# Confidential
1822 HCRGG INF769K01EA2
1823 HCRDD INF769K01EB0
1824 PLFMFGP INF959L01EE9
1825 PLFMFDP INF959L01EF6
1826 PLFMFGD INF959L01DT9
1827 IPRU3131 INF109KC1GE9
1828 IPRU9333 INF109KC1GH2
1829 IPRU3132 INF109KC1GG4
1830 IPRU9334 INF109KC1GJ8
1831 IPRU5005 INF109KC1FX1
1832 IPRU5004 INF109KC1FW3
1833 IDFC327 INF194KA10Q8
1834 IDFCUSTFDG INF194KA16R3
1835 IDFC331 INF194KA15Q7
1836 UNESFG INF582M01EG2
1837 UNESFGD INF582M01EC1
1838 KBALAFGR INF174KA1186
1839 KTKBAFDDP INF174KA1194
1840 KTKBAFDG INF174KA1210
1841 KBALAFDP INF174KA1160
1842 CBFRPGRO INF789F1A447
1843 CBFDPGRO INF789F1A538
1844 AXISEHGPG INF846K01E90
1845 AXISEHDGG INF846K01E25
1846 AXISEHRDD INF846K01E74
1847 AXISEHDMD INF846K01E33
1848 AXISEHDPD INF846K01F08
1849 AXISEHQDD INF846K01F24
1850 MMCRYRG INF174V01531
1851 MMCRYDG INF174V01580
1852 FIESFDGR INF090I01PD7
1853 FIESFDP INF090I01OZ3
1854 FIESF INF090I01PA3
1855 FIESFQDP INF090I01PJ4
1856 FIESFMDP INF090I01PF2
1857 ESFRPGRO INF789F1A744
1858 ESFRPDPO INF789F1A736
1859 ESFRPQDP INF789F1A835
1860 ESFDPGRO INF789F1A777
1861 TMCAPFA INF277K011L7
1862 TMCAPFD INF277K015K0
1863 TMCAPFC INF277K017K6
1864 TMCAPFB INF277K019K2
1865 DSPCBRDP INF740KA1JY8
1866 DSPCBRGR INF740KA1JX0
1867 DSPCBDGR INF740KA1KE8
1868 HEGPG INF247L01684
1869 AXISUSDGG INF846K01F40
1870 AXISUSDDR INF846K01G31
1871 AXISUSGPG INF846K01G23
1872 AXISUSDPD INF846K01G72
1873 AXISUSWDD INF846K01G56
1874 SSFRD INF903JA1EZ2
1875 SSFDG INF903JA1FA2
1876 SSFDD INF903JA1FC8
1877 SSFRG INF903JA1EX7
1878 SMCF103 INF680P01075

# Confidential
1879 SMCF104P INF680P01083
1880 SMCF103D INF680P01109
1881 HUSTFRMDD INF179KB16R2
1882 HUSTFRWDD INF179KB14R7
1883 HUSTFRD INF179KB11R3
1884 HUSTFRDR INF179KB12R1
1885 IPRU9392 INF109KC1LJ8
1886 IPRU9393 INF109KC1LK6
1887 IPRU3190 INF109KC1LG4
1888 IPRU3191 INF109KC1LH2
1889 AXISOGDG INF846K01J46
1890 AXISOGDPD INF846K01J87
1891 AXISOGGPG INF846K01J79
1892 IMFSCD1GR INF205K013T3
1893 IMFSCD2DP INF205K012T5
1894 IMFSCFRGGP INF205K011T7
1895 IMFSCFRGDP INF205K010T9
1896 TSCAPFD INF277K011O1
1897 TSCAPFB INF277K015O2
1898 TSCAPFA INF277K016O0
1899 FRFRPGRO INF789F1ACO4
1900 FRFRPADP INF789F1ACR7
1901 FRFRPQDP INF789F1ACP1
1902 MMMRBRG INF174V01630
1903 MMMRBDG INF174V01663
1904 MMMRBRP INF174V01655
1905 BPMFDEGPG INF955L01HC4
1906 BPMFDEDPD INF955L01HD2
1907 BPMFDED2 INF955L01HF7
1908 BPMFDED1 INF955L01HG5
1909 1054 INF084M01044
1910 1056 INF084M01051
1911 BD1054 INF084M01EQ8
1912 1057 INF084M01077
1913 1059 INF084M01085
1914 BD1057 INF084M01ET2
1915 OMSGG INF336L01IA9
1916 OHMSGG INF336L01ID3
1917 OMSMG INF336L01IG6
1918 OMSMDP INF336L01IE1
1919 OHMSMG INF336L01IJ0
1920 IFDPD INF767K01121
1921 IFGPG INF767K01139
1922 IFG1G INF767K01FJ4
1923 IFD1D INF767K01FI6
1924 INNDD INF767K01154
1925 INNGG INF767K01162
1926 ING1G INF767K01FF2
1927 IND1D INF767K01FG0
1928 OMSCG INF336L01IM4
1929 OMSCDP INF336L01IK8
1930 1060 INF084M01101
1931 1062 INF084M01119
1932 BD1060 INF084M01EW6
1933 DSPHCRDP INF740KA1LE6
1934 DSPHCDGR INF740KA1LG1
1935 DSPHCDDP INF740KA1LH9

# Confidential
1936 DSPHCRGR INF740KA1LD8
1937 MMPS-DP INF200K01289
1938 MMPS-G INF200K01305
1939 SBILARG INF200K01UJ5
1940 MTGS-93-DP INF200K01479
1941 MTGS-93-G INF200K01495
1942 MGLF-94-G INF200K01271
1943 MGLF-94-DP INF200K01255
1944 MBALF-DP INF200K01115
1945 MBALF-G INF200K01107
1946 MSF-PHA-DP INF200K01453
1947 MSF-PHA-G INF200K01446
1948 MSF-CON-DP INF200K01347
1949 MSF-CON-G INF200K01362
1950 SBICONT INF200K01RA0
1951 MINDEX-G INF200K01537
1952 MINDEX-DP INF200K01545
1953 SBINFD055A INF200K01TE8
1954 SBIMIFINVP INF200K01719
1955 SBIMIFINVP INF200K01727
1956 SBIDYBFUND INF200K01958
1957 SBIDYBFUND INF200K01966
1958 MIF-FL-G INF200K01685
1959 MIF-FL-DP INF200K01693
1960 LD080B INF200K01SV4
1961 MSF-EBF-G INF200K01370
1962 MSF-EBF-DP INF200K01388
1963 SBIFEFD81G INF200K01RJ1
1964 MMIP-M-DP INF200K01867
1965 MMIP-Q-DP INF200K01883
1966 MMIP-A-DP INF200K01909
1967 MMIP-G INF200K01859
1968 SBIMICF INF200K01LJ4
1969 LD086G INF200K01TF5
1970 MIDCAP-G INF200K01560
1971 MIDCAP-DP INF200K01578
1972 MCOMMA-G INF200K01339
1973 MCOMMA-DP INF200K01313
1974 MMULTI-G INF200K01222
1975 MMULTI-DP INF200K01230
1976 SMMFDG INF200K01UG1
1977 MMIP-FM-DP INF200K01818
1978 MMIP-FQ-DP INF200K01834
1979 MMIP-F-G INF200K01800
1980 MMIP-FA-DP INF200K01784
1981 SBCF-G INF200K01180
1982 SBCF-DP INF200K01164
1983 SBIBCDG INF200K01QX4
1984 SAOF-G INF200K01156
1985 SAOF-DP INF200K01131
1986 LD114G INF200K01QU0
1987 SBIIF144DP INF200K01CU0
1988 SBIIF144G INF200K01CT2
1989 SBIIFD144P INF200K01RQ6
1990 SBIIFD144G INF200K01RS2
1991 SBISHFURGR INF200K01MO2
1992 SBISHURMDP INF200K01MP9

# Confidential
1993 SBISHFUIGR INF200K01MG8
1994 SBILDDG INF200K01VM7
1995 SBISHDFRGR INF200K01IG6
1996 SBISTDG INF200K01VE4
1997 SBISHDFIGR INF200K01HZ8
1998 SBISHFIMDP INF200K01HV7
1999 UNVDG INF582M01EO6
2000 UNVDP INF582M01EQ1
2001 UNVDGD INF582M01EK4
2002 N1GPGL0 INF247L01700
2003 N1GD INF247L01718
2004 IBMDBG1 INF666M01EK5
2005 IBMFEHG1 INF666M01FA3
2006 IBMFEHGP INF666M01FJ4
2007 SCRDD INF761K01EQ5
2008 SCRGG INF761K01ER3
2009 MIRAEESRG INF769K01EI5
2010 MIRAEESRD INF769K01EH7
2011 TAFCDP INF277K018Q1
2012 TAFA INF277K016Q5
2013 TAFB INF277K015Q7
2014 TAFD INF277K017Q3
2015 SLTEF105D INF680P01158
2016 SLTEF105 INF680P01133
2017 SLTEF106 INF680P01141
2018 AFG1G INF767K01PP0
2019 AFGPG INF767K01PL9
2020 IPRU3251 INF109KC1RE6
2021 IPRU9453D INF109KC1RH9
2022 IPRU9454E INF109KC1RI7
2023 IPRU3252B INF109KC1RF3
2024 SDGPG INF767K01PT2
2025 SDG1G INF767K01PW6
2026 STBWD INF397L01430
2027 TBAFB INF277K010S4
2028 TBAFC INF277K015S3
2029 TBAFA INF277K012S0
2030 TBAFD INF277K013S8
2031 TUSTFD INF277K015T1
2032 TUSTFC INF277K016S1
2033 TUSTFF INF277K011T0
2034 CRSCGP INF760K01JF9
2035 CRSCDP INF760K01JG7
2036 CRSCDG INF760K01JC6
2037 CRSCDD INF760K01JD4
2038 EMFSCFRGGR INF754K01JJ4
2039 EMFSCFRGDP INF754K01JK2
2040 EMFSCFDRGP INF754K01JN6
2041 EMFSCFDRDP INF754K01JO4
2042 SCBF566G INF200KA1YR4
2043 SCBF566DP INF200KA1YU8
2044 SCBF566QP INF200KA1YM5
2045 SCBFD566P INF200KA1YN3
2046 SCBF566QP INF200KA1YP8
2047 SCBFD566G INF200KA1YS2
2048 UNAFG INF582M01EW9
2049 UNAFGD INF582M01ES7

# Confidential
2050 DSPNFDGR INF740KA1MM7
2051 DSPNFDDP INF740KA1MN5
2052 DSPNFRGR INF740KA1MJ3
2053 DSPNNFRGR INF740KA1MD6
2054 DSPNNFDGR INF740KA1MG9
2055 DSPNNFDDP INF740KA1MH7
2056 41Y INF209KB1E84
2057 41B INF209KB1E76
2058 IMFESFRGGP INF205KA1023
2059 IMFESFDRGP INF205KA1049
2060 RMFRJAGGR INF204KB1X25
2061 RMFRJGR INF204KB1W91
2062 RMFRJAMDR INF204KB1X41
2063 MMMPBRP INF174V01713
2064 MMMPBDG INF174V01721
2065 MMMPBRG INF174V01697
2066 B55A INF209KB1I07
2067 B55Y INF209KB1I23
2068 B55B INF209KB1H99
2069 EMV575DP INF200KA1A55
2070 EMVD575G INF200KA1A71
2071 EMV575G INF200KA1A48
2072 OLMED INF336L01NZ6
2073 OHLEDP INF336L01NW3
2074 OLMEG INF336L01NY9
2075 OHLEG INF336L01NV5
2076 B56A INF209KB1I64
2077 B56B INF209KB1I56
2078 B56Y INF209KB1I80
2079 B57B INF209KB1J14
2080 B57Y INF209KB1J48
2081 B58B INF209KB1J71
2082 B58Y INF209KB1K03
2083 IPRU9552 INF109KC1YF9
2084 IPRU3349 INF109KC1YA0
2085 IPRU9551 INF109KC1YD4
2086 IPRU3350 INF109KC1YC6
2087 ITIDPGM INF00XX01168
2088 ITIRPGM INF00XX01135
2089 ITIRPDPM INF00XX01143
2090 MIRAEFFD1 INF769K01EU0
2091 MIRAEFFRG INF769K01ES4
2092 MIRAEFFRD INF769K01ER6
2093 MIRAEFFD2 INF769K01ET2
2094 KTAKFLRGR INF174KA1DY6
2095 KTKFLRDRMD INF174KA1EF3
2096 KTKFLRGRD INF174KA1EC0
2097 DSPQFRGR INF740KA1NN3
2098 DSPQFDDP INF740KA1NR4
2099 DSPQFRDP INF740KA1NO1
2100 DSPQFDGR INF740KA1NQ6
2101 US1001 INF03VN01282
2102 US1009 INF03VN01209
2103 IPRU3392 INF109KC1D69
2104 IPRU9594 INF109KC1D93
2105 IPRU9335 INF109KC1E01
2106 IPRU3133 INF109KC1D77

# Confidential
2107 QMF1 INF082J01390
2108 QMF INF082J01382
2109 SBAF108P INF680P01182
2110 SBAF107 INF680P01174
2111 SBAF107D INF680P01208
2112 B60B INF209KB1N91
2113 B60A INF209KB1O09
2114 B60Y INF209KB1O25
2115 B60X INF209KB1O33
2116 MIRAEMCD1 INF769K01FA9
2117 MIRAEMCD2 INF769K01EZ9
2118 MIRAEMCRG INF769K01EY2
2119 MIRAEMCRD INF769K01EX4
2120 MMMHEDG INF174V01788
2121 MMMHERG INF174V01754
2122 MMMHERP INF174V01770
2123 KTKFEFD INF174KA1EM9
2124 KTKFEFG INF174KA1EK3
2125 PPTSFG INF879O01100
2126 PPTSFGZ INF879O01092
2127 UNFFGR INF582M01FW6
2128 UNFFGRD INF582M01FS4
2129 UNFFDP INF582M01FY2
2130 BPMFESGP INF955L01II9
2131 BPMFESD2 INF955L01IL3
2132 BPMFESD1 INF955L01IN9
2133 ITIDPG3 INF00XX01390
2134 ITIRPDP2 INF00XX01382
2135 ITIRPG1 INF00XX01374
2136 ITIDPGA INF00XX01440
2137 ITIRPGA INF00XX01416
2138 MOFBIGP INF247L01882
2139 MOFBIGD INF247L01890
2140 MOFMIGP INF247L01908
2141 MOFMIGD INF247L01916
2142 MOFSIGD INF247L01932
2143 MOFSIGP INF247L01924
2144 MOFNTGD INF247L01957
2145 MOFNTGP INF247L01940
2146 TBPSUFB INF277K011X2
2147 TBPSUFD INF277K015X3
2148 TBPSUFC INF277K014X6
2149 IPRU3396 INF109KC1F00
2150 IPRU3398 INF109KC1F67
2151 IPRU9600 INF109KC1F91
2152 IPRU3399 INF109KC1F75
2153 IPRU9601 INF109KC1G09
2154 AXISNIGPG INF846K01S52
2155 AXISNIDGG INF846K01S29
2156 AXISNIDPD INF846K01S60
2157 AXISNID1D INF846K01S37
2158 MOFLMGP INF247L01965
2159 MOFLMDP INF247L01981
2160 MOFLMGD INF247L01999
2161 MOFLMPD INF247L01AB3
2162 KTKPFG INF174KA1EW8
2163 KTKPFDR INF174KA1EV0

# Confidential
2164 MMMUSDG INF174V01887
2165 MMMUSRG INF174V01853
2166 UNLMG INF582M01GD4
2167 UNLMRDP INF582M01GG7
2168 UNLMDG INF582M01GA0
2169 TFEFADR INF277K011Y0
2170 TFEFD INF277K017X9
2171 TFEFCDR INF277K018X7
2172 TFEFB INF277K010Y2
2173 USDDRR INF767K01QJ1
2174 USMDDR INF767K01QN3
2175 USGPGG INF767K01QO1
2176 USD1R INF767K01QP8
2177 USG1G INF767K01QU8
2178 USM1D INF767K01QT0
2179 ITIDPG1GB INF00XX01689
2180 ITIRPDPB INF00XX01663
2181 ITIRPGB INF00XX01655
2182 MOFNIGD INF247L01AE7
2183 MOFNIGP INF247L01AF4
2184 MOFNNGD INF247L01AC1
2185 MOFNNGP INF247L01AD9
2186 AXISRAGPG INF846K01T02
2187 AXISRADPD INF846K01T10
2188 AXISRADGG INF846K01S86
2189 AXISRDDGG INF846K01T28
2190 AXISRDGPG INF846K01T44
2191 AXISRDDPD INF846K01T51
2192 AXISRCDGG INF846K01T69
2193 AXISRCGPG INF846K01T85
2194 MMMNYDG INF174V01945
2195 MMMNYDP INF174V01960
2196 MMMNYRP INF174V01937
2197 MMMNYRG INF174V01911
2198 B66X INF209KB1O90
2199 B66B INF209KB1O66
2200 B66A INF209KB1O74
2201 EMFO30RPGP INF754K01KW5
2202 EMFO30DRGP INF754K01KY1
2203 EMFO30RPDR INF754K01KV7
2204 EMFO30DRDP INF754K01KZ8
2205 TQNTFD INF277K013Y6
2206 TQNTFCDR INF277K014Y4
2207 TQNTFADR INF277K017Y7
2208 AXISASDGG INF846K01U09
2209 AXISASGPG INF846K01V16
2210 OSDOG INF336L01OW1
2211 OHSDOG INF336L01OR1
2212 OSDODD INF336L01OX9
2213 OSDOWD INF336L01OY7
2214 OHSOWD INF336L01OT7
2215 OHSOMP INF336L01OV3
2216 OSDOMP INF336L01PA4
2217 ITIRPDPS INF00XX01721
2218 ITIDPG1GS INF00XX01747
2219 ITIRPGS INF00XX01713
2220 AXISEEDGG INF846K01W23

# Confidential
2221 AXISEEGPG INF846K01W56
2222 AXISEEDPD INF846K01W64
2223 IDFCEBFDP INF194KB1AM2
2224 IDFCEBFRG INF194KB1AJ8
2225 IDFCEBFRD INF194KB1AK6
2226 IDFCEBFDG INF194KB1AL4
2227 IPRU3409 INF109KC1I15
2228 IPRU9611 INF109KC1I49
2229 TMAOFB INF277K012Z5
2230 TMAOFADR INF277K013Z3
2231 TMAOFC INF277K010Z9
2232 TMAOFD INF277K019Y3
2233 EUSTCRRG INF754K01LC5
2234 EUSTCDRG INF754K01LB7
2235 UNMFRG INF582M01GM5
2236 UNMFRDP INF582M01GO1
2237 UNMFDG INF582M01GI3
2238 ITIRPGL INF00XX01770
2239 ITIDPG1GL INF00XX01804
2240 SPGDG INF247L01AG2
2241 SPGPG INF247L01AH0
2242 MIRAEAFRG INF769K01FP7
2243 MAFAFD1L0 INF769K01FS1
2244 MPDGG INF761K01FF5
2245 MPRGG INF761K01FI9
2246 MPRDD INF761K01FH1
2247 OFEG INF336L01PE6
2248 OFEDP INF336L01PF3
2249 OHFEG INF336L01PB2
2250 OHFEDP INF336L01PC0
2251 MIRAEBPRG INF769K01FV5
2252 EMFO25DRGP INF754K01LI2
2253 EMFO25RPGP INF754K01LG6
2254 EMFO25RPDR INF754K01LF8
2255 EMFO31DRGP INF754K01LO0
2256 EMFO31RPDR INF754K01LL6
2257 MOFMAGD INF247L01AI8
2258 MOFMAGP INF247L01AJ6
2259 MFDAG INF204KB19V4
2260 MFDAP INF204KB10W1
2261 MFRG INF204KB16V0
2262 RMFDP INF204KB17V8
2263 MMMAYRG INF174V01978
2264 MMMAYDG INF174V01AA0
2265 BPFLMGPG INF955L01JR8
2266 BPFLMDPD INF955L01JS6
2267 BPFLMD2G INF955L01JU2
2268 UNMDRG INF582M01GU8
2269 UNMDDG INF582M01GQ6
2270 IMFF2EFDR INF205KA1213
2271 IMFF20EFDR INF205KA1205
2272 IMFF20EFRG INF205KA1189
2273 IMF20EFRG INF205KA1171
2274 GADGG INF846K01X06
2275 GAGPG INF846K01X30
2276 GAD1D INF846K01X14
2277 GADPD INF846K01X48

# Confidential
2278 SCBIP619GR INF200KA1Q99
2279 SCBIP619GD INF200KA1R07
2280 MIRAEEARG INF769K01GB5
2281 SMFBCGP INF903JA1IZ3
2282 SMFBCDR INF903JA1JB2
2283 SMFBCDG INF903JA1JC0
2284 SMFBCDR1 INF903JA1JE6
2285 IPRU3436P INF109KC1N91
2286 IPRU9637 INF109KC1O09
2287 IPRU3435 INF109KC1N75
2288 NSRG INF204KB12W7
2289 NSAGG INF204KB15W0
2290 NSDP INF204KB13W5
2291 NSADD INF204KB16W8
2292 MIRAEUSRG INF769K01GH2
2293 ITIDPG1GP INF00XX01861
2294 ITIRPGP INF00XX01838
2295 B67B INF209KB1T46
2296 B67A INF209KB1T53
2297 B67Y INF209KB1T79
2298 SFRDF620G INF200KA1R15
2299 SFRDFD620G INF200KA1R64
2300 EMFWHDRGP INF754K01LV5
2301 EMFWHRPGP INF754K01LR3
2302 EMFWHRPDP INF754K01LS1
2303 166EFGP INF966L01AB8
2304 166EFG1 INF966L01AD4
2305 MMMFERP INF174V01AF9
2306 MMMFEDG INF174V01AG7
2307 MMMFERG INF174V01AD4
2308 MIRAESLRD INF769K01GM2
2309 MIRAESLRG INF769K01GN0
2310 UNHERDP INF582M01HE0
2311 UNHERG INF582M01HC4
2312 UNHEDG INF582M01GY0
2313 DSPVFRGR INF740KA1PM0
2314 DSPVFDGR INF740KA1PP3
2315 DSPVFRDP INF740KA1PN8
2316 IPRU3437 INF109KC1O33
2317 IPRU9639 INF109KC1O66
2318 KOTAKFESG INF174KA1FF0
2319 KOTAKMESG INF174KA1FE3
2320 KOTAKMFESG INF174KA1FI4
2321 HDYDDPH0 INF179KC1AP3
2322 HDYDGRHMF INF179KC1AO6
2323 HDYRGRHMF INF179KC1AR9
2324 HDYRDPHMF INF179KC1AS7
2325 SPDPD INF789F1AUP3
2326 SPGPG1 INF789F1AUO6
2327 SPG1G INF789F1AUQ1
2328 SPD1D1 INF789F1AUR9
2329 MIRAEBFRG INF769K01GU5
2330 MIRAEBFRD INF769K01GT7
2331 BPFBPD2G INF955L01KC8
2332 BPFBPGPG INF955L01JX6
2333 AXISSSDPD INF846K01Y13
2334 AXISSSDGG INF846K01X71

# Confidential
2335 AXISSSGPG INF846K01Y05
2336 AXISSSD1D INF846K01X89
2337 B68B INF209KB1U43
2338 B68A INF209KB1U50
2339 B68Y INF209KB1U76
2340 NIMFPPGPG INF204KB13X3
2341 NIMFPPAGG INF204KB16X6
2342 NIMFPPDPD INF204KB14X1
2343 IPRU9641 INF109KC1P24
2344 IPRU9642P INF109KC1P40
2345 IPRU3439 INF109KC1O90
2346 IPRU3440P INF109KC1P16
2347 185BFRGGR INF0GCD01016
2348 185BFDGGR INF0GCD01107
2349 PRMBLGP INF663L01V72
2350 PRMBLG1 INF663L01V49
2351 PRMBLDP INF663L01V80
2352 KTKNASG INF174KA1FR5
2353 KTKNASGD INF174KA1FQ7
2354 NIMFALGPG INF204KB13Y1
2355 NIMFALDPD INF204KB14Y9
2356 SBIBFAHDPD INF200KA1T05
2357 SBIBFAHRPG INF200KA1S71
2358 SBIBFAHRPD INF200KA1S89
2359 SBIBFAHDPG INF200KA1S97
2360 NMGPG INF789F1AUS7
2361 IDFCFRFRG INF194KB1AP5
2362 IDFCFRFDG INF194KB1BA5
2363 NIMFNVGPG INF204KB19Y8
2364 NIMFNPGPG INF204KB15Z3
2365 NIMFNPDPD INF204KB16Z1
2366 MMMSTRG INF174V01AJ1
2367 MMMSTDG INF174V01AM5
2368 ITIRPGMD INF00XX01895
2369 ITIDPG1GMD INF00XX01929
2370 ITIRPDPMD INF00XX01903
2371 KNNIFG INF174KA1FX3
2372 KNNIFDG INF174KA1GA9
2373 MOMFAAGD INF247L01AL2
2374 MOMFAAGP INF247L01AM0
2375 MOMFACGP INF247L01AO6
2376 MOMFACGD INF247L01AN8
2377 IMFESGDRGP INF205KA1338
2378 IMFESGRGGP INF205KA1304
2379 IMFESGRGDP INF205KA1296
2380 MIRAECBD1 INF769K01HD9
2381 MIRAECBRG INF769K01HA5
2382 SBIDPR INF200KA1U02
2383 SBIDPGFOF INF200KA1U28
2384 SBIDP INF200KA1U36
2385 SBIFOF INF200KA1T96
2386 DSPFFRGR INF740KA1PS7
2387 DSPFFDGR INF740KA1PV1
2388 EMFP6RPDP INF754K01MA7
2389 EMFP6DRGP INF754K01MD1
2390 EMFP6RPGP INF754K01LZ6
2391 B70BB INF209KB1W41

# Confidential
2392 B70A INF209KB1W58
2393 B70Y INF209KB1W74
2394 B69B INF209KB1V83
2395 B69Y INF209KB1W17
2396 IPRU3441L INF109KC1P57
2397 IPRU9643L INF109KC1P81
2398 IPRU9644PL INF109KC1Q07
2399 CRFEDD INF760K01JS2
2400 CRFEDG INF760K01JQ6
2401 CRFEGP INF760K01JT0
2402 CRFEDP INF760K01JV6
2403 HAARDPHMF INF179KC1BE5
2404 HAARGRHMF INF179KC1BD7
2405 HAADDPHMF INF179KC1BB1
2406 HAADGRHMF INF179KC1BA3
2407 ITIRPGU INF00XX01952
2408 ITIDPG1GU INF00XX01AE2
2409 B71B INF209KB1Y23
2410 B71A INF209KB1Y31
2411 B71X INF209KB1Y56
2412 B71Y INF209KB1Y49
2413 166QMDP INF966L01AI3
2414 166QMGP INF966L01AH5
2415 166QMD1 INF966L01AL7
2416 166QMDG INF966L01AK9
2417 MIRAEFPD1 INF769K01HH0
2418 MIRAEFPRG INF769K01HG2
2419 IDX50631G INF200KA1V76
2420 IDX50631DP INF200KA1V84
2421 IDX50D631G INF200KA1W00
2422 IDX50D631P INF200KA1W18
2423 TDIVYFD INF277K015Z8
2424 TDIVYFB INF277K018Z2
2425 TDIVYFA INF277K019Z0
2426 TDIVYFC INF277K016Z6
2427 PPCHFDPG INF879O01175
2428 PPCHFRPG INF879O01209
2429 PPCHFRMP INF879O01191
2430 PPCHFDMP INF879O01167
2431 B79Y INF209KB1Z71
2432 B79A INF209KB1Z55
2433 B79B INF209KB1Z48
2434 ITIDPG1GV INF00XX01AQ6
2435 ITIRPGV INF00XX01AN3
2436 KTNTG INF174KA1GX1
2437 KTNTDDP INF174KA1HB5
2438 KTNTDG INF174KA1HA7
2439 KTNTDP INF174KA1GY9
2440 BCDDG INF761K01FL3
2441 BCRDG INF761K01FO7
2442 BCRDD INF761K01FN9
2443 HBFRDPHMF INF179KC1BK2
2444 HBFDDPHMF INF179KC1BH8
2445 HBFDGRHMF INF179KC1BG0
2446 HBFRGRHMF INF179KC1BJ4
2447 IPRU3444 INF109KC1Q98
2448 IPRU3443 INF109KC1Q80

# Confidential
2449 IPRU9645 INF109KC1R14
2450 IPRU9646 INF109KC1R22
2451 AXISQFGPG INF846K011A2
2452 AXISQFDGG INF846K01Z87
2453 AXISQFD1D INF846K01Z95
2454 AXISQFDPD INF846K012A0
2455 TFRFD INF277KA1091
2456 TFRFH INF277KA1026
2457 IMFMDFRGGP INF205KA1379
2458 IMFMDFDRGP INF205KA1429
2459 PRMSCG1 INF663L01W06
2460 PRMSCGP INF663L01W30
2461 PRMSCDP INF663L01W48
2462 ITIRPGD INF00XX01AT0
2463 ITIDPG1GD INF00XX01BC4
2464 NIGP INF959L01FQ0
2465 NI INF959L01FP2
2466 SBIBFADPG INF200KA1S55
2467 SBIBFARPD INF200KA1S48
2468 SBIBFADPD INF200KA1S63
2469 SBIBFARPG INF200KA1S30
2470 SBIBFACDPG INF200KA1T70
2471 SBIBFACRPG INF200KA1T54
2472 SBIBFACRPD INF200KA1T62
2473 SBIRPD INF200KA1T21
2474 SBIDPG INF200KA1T39
2475 SBIRPG INF200KA1T13
2476 AXISRFGPG INF846K012B8
2477 AXISRFDGG INF846K014A6
2478 TBCFC INF277KA1182
2479 TBCFB INF277KA1190
2480 TBCFA INF277KA1216
2481 TBCFD INF277KA1166
2482 185STRGGR INF0GCD01313
2483 185STDGGR INF0GCD01370
2484 CRVFDG INF760K01JW4
2485 CRVFDD INF760K01JY0
2486 CRVFDP INF760K01KB6
2487 CRVFGP INF760K01JZ7
2488 NIMFLCGP INF204KC1097
2489 NIMFLCAG INF204KC1121
2490 NIMFLCAP INF204KC1139
2491 NIMFLCDP INF204KC1105
2492 EYGPG INF789F1AUY5
2493 EYG1G INF789F1AVA3
2494 EYDPD INF789F1AUZ2
2495 EYD1D INF789F1AVB1
2496 MMMFCRG INF174V01AP8
2497 MMMFCRP INF174V01AR4
2498 MMMFCDG INF174V01AS2
2499 HNEWRGHMF INF179KC1BN6
2500 HNEWDGHMF INF179KC1BM8
2501 BAF638G INF200KA1Y40
2502 BAF638DP INF200KA1Y57
2503 BAFD638G INF200KA1Y73
2504 BAFD638P INF200KA1Y81
2505 BPFBCGPG INF955L01KH7

# Confidential
2506 BPFBCD2G INF955L01KK1
2507 IPRU3445 INF109KC1R55
2508 IPRU9647 INF109KC1R89
2509 AXISVFDPD INF846K014C2
2510 AXISVFDGG INF846K010C0
2511 AXISVFGPG INF846K013C4
2512 MIRAESPD1 INF769K01HR9
2513 MIRAESPRG INF769K01HQ1
2514 HDWDGRHMF INF179KC1BO4
2515 HDWRGRHMF INF179KC1BP1
2516 KTMFRG INF174KA1HS9
2517 KTMFRDP INF174KA1HT7
2518 KTMFDG INF174KA1HV3
2519 KTMFRDDP INF174KA1HW1
2520 B80B INF209KB16B1
2521 B80Y INF209KB18B7
2522 B80X INF209KB19B5
2523 B80A INF209KB17B9
2524 IPRU3447 INF109KC1S13
2525 IPRU9649 INF109KC1S88
2526 IPRU3450P INF109KC1S62
2527 IPRU3454 INF109KC1U27
2528 IPRU9656 INF109KC1U50
2529 IPRU3455P INF109KC1U35
2530 IPRU9657P INF109KC1U68
2531 GSGDG INF247L01AQ1
2532 GSGPG INF247L01AR9
2533 AXISABGPG INF846K010D8
2534 AXISABDGG INF846K017C5
2535 EMFP7DGG INF754K01MT7
2536 EMFP7RGG INF754K01MP5
2537 TRSFM INF277K01FH8
2538 TRSFMB INF277K01QN3
2539 TRSFC INF277K01FI6
2540 TRSFCB INF277K01QM5
2541 EMFNIDGG INF754K01NB3
2542 EMFNIRGG INF754K01MX9
2543 EMFQUDGG INF754K01NJ6
2544 EMFQURGG INF754K01NF4
2545 BAGPG INF767K01QV6
2546 BAG1G INF767K01QY0
2547 BADDP INF767K01QW4
2548 NJMFBARDD INF0J8L01016
2549 NJMFBADGG INF0J8L01040
2550 NJMFBARGG INF0J8L01024
2551 ITIDPG1P INF00XX01BO9
2552 ITRPGPH INF00XX01BL5
2553 IPRU3456 INF109KC1U84
2554 IPRU9658 INF109KC1V18
2555 IPRU9659P INF109KC1V26
2556 HNNIDGHMF INF179KC1BQ9
2557 B90A INF209KB13D4
2558 B90Y INF209KB14D2
2559 B90B INF209KB12D6
2560 B90X INF209KB15D9
2561 IDFCMCFRG INF194KB1CI6
2562 IDFCMCFRP INF194KB1CJ4

# Confidential
2563 IDFCMCFDG INF194KB1CL0
2564 IQRG INF579M01AF8
2565 IQDG INF579M01AI2
2566 ITIDG1GBA INF00XX01BU6
2567 ITIRPGBA INF00XX01BR2
2568 IPRU9660 INF109KC1V91
2569 IPRU3458 INF109KC1V67
2570 166VFDG INF966L01AN3
2571 166VFGP INF966L01AQ6
2572 EMFLMRGG INF754K01NN8
2573 EMFLMDGG INF754K01NR9
2574 MOMFMSGDL0 INF247L01AS7
2575 MSGPG INF247L01AT5
2576 TCORPBFD INF277KA1299
2577 TCORPBFC INF277KA1331
2578 TCORPBFB INF277KA1356
2579 TCORPBFH INF277KA1224
2580 HHMCDGHMF INF179KC1BS5
2581 HHMCRDHMF INF179KC1BW7
2582 HHMCRGHMF INF179KC1BV9
2583 HHMCDDHMF INF179KC1BT3
2584 AXISN5GPG INF846K016D5
2585 AXISN5DGG INF846K013D2
2586 AXISN5D1D INF846K014D0
2587 AXISMTGPG INF846K016E3
2588 AXISMTDGG INF846K013E0
2589 AXISMTD1D INF846K014E8
2590 AXISMTDPD INF846K017E1
2591 IPRU9662 INF109KC1W58
2592 IPRU3460 INF109KC1W25
2593 EMFO2D2R INF754K01NV1
2594 EMFO2D1G INF754K01NY5
2595 MMMBARG INF174V01BB6
2596 MMMBARP INF174V01BC4
2597 MMMBADG INF174V01BE0
2598 IPRU3467 INF109KC1X81
2599 IPRU3468P INF109KC1X99
2600 IPRU9669 INF109KC1Y15
2601 NEXTFIFTY INF959L01FR8
2602 NEXTFIFTY1 INF959L01FS6
2603 FCRG INF0K1H01016
2604 FCDG INF0K1H01024
2605 IPRU9671 INF109KC1Z55
2606 IPRU3469 INF109KC1Z22
2607 AXISN6DGG INF846K019E7
2608 AXISN6GPG INF846K012F9
2609 CPSE649G INF200KA10D1
2610 CPSE649DP INF200KA11D9
2611 CPSED649G INF200KA13D5
2612 PMFXFDP INF173K01AH0
2613 PMFXFGP INF173K01AG2
2614 PMFXFZG INF173K01EZ4
2615 PMFFFIG INF173K01DG6
2616 PMFFFIM INF173K01DJ0
2617 PMFFFID INF173K01DH4
2618 PMFFFZD INF173K01FR8
2619 PMFFFZG INF173K01FS6

# Confidential
2620 PMFLCDP INF173K01197
2621 PMFLCGP INF173K01189
2622 PMFLCZG INF173K01EK6
2623 PMFLCZP INF173K01EM2
2624 PMFMMIG INF173K01CU9
2625 PMFMMIM INF173K01CX3
2626 PMFMMIW INF173K01CW5
2627 PMFMMZG INF173K01HI3
2628 PMFAFZG INF173K01NF7
2629 PMFAFRG INF173K01NB6
2630 PMFTFGP INF173K01361
2631 PMFTFZG INF173K01HZ7
2632 PMFTFZD INF173K01NN1
2633 PMFTFRD INF173K01NM3
2634 PMFISIG INF173K01BA3
2635 PMFISIM INF173K01BB1
2636 PMFISZG INF173K01GP0
2637 PMFSBGP INF173K01CL8
2638 PMFSBDP INF173K01CI4
2639 PMFSBZG INF173K01FE6
2640 PMFSBZP INF173K01FB2
2641 PMFGFZP INF173K01FN7
2642 PMFGFZG INF173K01FQ0
2643 PMFGFDP INF173K01957
2644 PMFGFGP INF173K01940
2645 PMFMIGP INF173K01213
2646 PMFMIMP INF173K01247
2647 PMFMIQP INF173K01262
2648 PMFMIZG INF173K01GZ9
2649 PMFDYZP INF173K01ES9
2650 PMFDYZG INF173K01EV3
2651 PMFDYGP INF173K01AC1
2652 PMFDYDP INF173K01AD9
2653 PMFSAGP INF173K01585
2654 PMFSADP INF173K01551
2655 PMFSAZG INF173K01FI7
2656 PMFSAZP INF173K01FF3
2657 AXISCSDGG INF846K015F2
2658 AXISCSGPG INF846K018F6
2659 NIMFSOAG INF204KC1378
2660 NIMFSOGP INF204KC1345
2661 IMFF9D1GD INF205KA1494
2662 IMFF9DPDR INF205KA1452
2663 IMFF9GPGR INF205KA1460
2664 IPRU9673 INF109KC1Y98
2665 IPRU9674P INF109KC1Z06
2666 IPRU3471 INF109KC1Y64
2667 IPRU3472P INF109KC1Y72
2668 B100B INF209KB13F9
2669 B100Y INF209KB16F2
2670 MIRAEMFRG INF769K01HW9
2671 MIRAEMFD1 INF769K01HZ2
2672 B95B INF209KB19E9
2673 B95Y INF209KB11F3
2674 N2GP INF247L01AW9
2675 N2GD INF247L01AV1
2676 SIGPG INF789F1AVC9

# Confidential
2677 SIG1G INF789F1AVD7
2678 BANKINDE INF959L01FT4
2679 BANKINDEX INF959L01FU2
2680 DSPGFRGR INF740KA1QM8
2681 DSPGFRDP INF740KA1QN6
2682 DSPGFDGR INF740KA1QP1
2683 NAVIUS INF959L01FV0
2684 NAVIUSS INF959L01FW8
2685 IDNF100DG INF194KB1CR7
2686 IDNF100RG INF194KB1CO4
2687 B101B INF209KB12G9
2688 B101Y INF209KB10G3
2689 KMIFG INF174KA1IC1
2690 KMIFDG INF174KA1IF4
2691 KMIFDP INF174KA1ID9
2692 AXISETDGG INF846K011G9
2693 AXISETGPG INF846K014G3
2694 KAR2027G INF174KA1II8
2695 KAR2027DDP INF174KA1IM0
2696 KAR2027DG INF174KA1IL2
2697 IPRU9675 INF109KC11A4
2698 IPRU3473 INF109KC1Z89
2699 KAR2032G INF174KA1IO6
2700 KAR2032DG INF174KA1IR9
2701 H100DGHMF INF179KC1BY3
2702 H100RGHMF INF179KC1BZ0
2703 H200RGHMF INF179KC1CB9
2704 H200DGHMF INF179KC1CA1
2705 AXISCRGPG INF846K010H9
2706 AXISCRDGG INF846K017G6
2707 LIGPG INF789F1AVE5
2708 LIG1G INF789F1AVF2
2709 MCFD652P INF200KA19E0
2710 MCFD652G INF200KA18E2
2711 MCF652DP INF200KA16E6
2712 MCF652G INF200KA15E8
2713 NAVIMIDCAD INF959L01FX6
2714 NAVIMIDCAP INF959L01FY4
2715 AXISNSGPG INF846K016H6
2716 AXISNSDGG INF846K013H3
2717 ITIRPGCH INF00XX01BX0
2718 ITIDPG1GCH INF00XX01CE8
2719 NASDAQ100 INF959L01FZ1
2720 NASDAQ 100 INF959L01GA2
2721 S1GD INF247L01AY5
2722 S1GP INF247L01AZ2
2723 AXISNMD1D INF846K010I7
2724 AXISNMDGG INF846K019H0
2725 AXISNMDPD INF846K013I1
2726 AXISNMGPG INF846K012I3
2727 EMFP5GGR INF754K01OC9
2728 EMFP5DGR INF754K01OG0
2729 IMFEQGPGRG INF205KA1577
2730 IMFEQD1GDR INF205KA1585
2731 OCXG INF336L01QK1
2732 OCXDP INF336L01QL9
2733 OHCXG INF336L01QH7

# Confidential
2734 DSPNSRGR INF740KA1QS5
2735 DSPNSDGR INF740KA1QV9
2736 IPRU3478 INF109KC11B2
2737 IPRU9680 INF109KC14B6
2738 NIMFCNGP INF204KC1493
2739 NIMFCNAG INF204KC1527
2740 BNP09DP INF251K01AA9
2741 69D INF251K01HH9
2742 69G INF251K01HF3
2743 BNP09G INF251K01985
2744 LWRCR INF251K01DR7
2745 BNP17G INF251K01DQ9
2746 65G INF251K01GJ7
2747 BNP21 INF251K01DW7
2748 63G INF251K01GW0
2749 BNP22 INF251K01EB9
2750 70G INF251K01HN7
2751 70D INF251K01HL1
2752 BNP01G INF251K01894
2753 BNP02DP INF251K01910
2754 BNP12DP INF251K01852
2755 66G INF251K01HR8
2756 66MD INF251K01HS6
2757 BNP11G INF251K01845
2758 BNP05G INF251K01AW3
2759 BNP05DP INF251K01AX1
2760 71D INF251K01HO5
2761 71G INF251K01HQ0
2762 BNPBONDRG INF251K01EI4
2763 BNPBONDIG INF251K01EP9
2764 61G INF251K01GP4
2765 BNPMTIG INF251K01LT6
2766 623DG INF251K01LU4
2767 628RM INF251K01PD1
2768 628DM INF251K01PF6
2769 628RG INF251K01ON3
2770 628DG INF251K01OT0
2771 629RG INF251K01OW4
2772 629DG INF251K01OZ7
2773 629RD INF251K01OY0
2774 630RD INF251K01PL4
2775 630RG INF251K01PK6
2776 630DG INF251K01PN0
2777 631DG INF251K01PT7
2778 631RD INF251K01PS9
2779 631RG INF251K01PQ3
2780 IPRU3480 INF109KC17B9
2781 IPRU3481P INF109KC18B7
2782 IPRU9682 INF109KC10C2
2783 IPRU9683P INF109KC11C0
2784 MQGPG INF789F1AVG0
2785 MQG1G INF789F1AVH8
2786 IFDEC27D INF277KA1372
2787 IFDEC27B INF277KA1406
2788 TNIDFOFD INF277KA1430
2789 TNIDFOFB INF277KA1463
2790 WOCF1038 INF03VN01530

# Confidential
2791 WOCF1035 INF03VN01506
2792 WOCFP1037 INF03VN01522
2793 WOCF1040 INF03VN01555
2794 B109B INF209KB17H6
2795 B109Y INF209KB19H2
2796 B108B INF209KB11I7
2797 B108Y INF209KB13I3
2798 MIRAENJD1 INF769K01IH8
2799 MIRAENJRG INF769K01IE5
2800 NJMFAFRGG INF0J8L01057
2801 NJMFAFDGG INF0J8L01065
2802 EMFFCDGR INF754K01OP1
2803 EMFFCRGR INF754K01OL0
2804 EMFFCRDP INF754K01OM8
2805 FXRGG INF251K01QW9
2806 FXRDD INF251K01QX7
2807 FXDGG INF251K01QZ2
2808 NFGR INF082J01416
2809 IDMIDRG INF194KB1DM6
2810 IDMIDRD INF194KB1DN4
2811 IDMIDDG INF194KB1DJ2
2812 DSPNQRGR INF740KA1QY3
2813 DSPNQDGR INF740KA1RB9
2814 166LCDG INF966L01AT0
2815 166LCGP INF966L01AW4
2816 166LCDP INF966L01AX2
2817 S2GD INF247L01BC9
2818 S2GPL0 INF247L01BD7
2819 IPRU9684 INF109KC11D8
2820 IPRU3482 INF109KC18C5
2821 IPRU3487 INF109KC10E8
2822 IPRU3488P INF109KC11E6
2823 IPRU9689 INF109KC13E2
2824 IPRU9690P INF109KC14E0
2825 MIRAEBARG INF769K01IK2
2826 MIRAEBARD INF769K01IJ4
2827 FIBAFDP INF090I01WO0
2828 FIBAFDPD INF090I01WR3
2829 FIBAFGP INF090I01WN2
2830 FIBAFGPD INF090I01WQ5
2831 B110B INF209KB14J9
2832 NIMFNNAG INF204KC1584
2833 NIMFNNGP INF204KC1550
2834 CRBPDG INF760K01KC4
2835 CRBPGP INF760K01KF7
2836 S3GD INF247L01BF2
2837 S3GP INF247L01BG0
2838 S4GD INF247L01BI6
2839 S4GP INF247L01BJ4
2840 THOFD INF277KA1497
2841 THOFA INF277KA1539
2842 THOFB INF277KA1521
2843 IPRU3489 INF109KC19H2
2844 IPRU9691 INF109KC12I5
2845 IPRU3490P INF109KC10I9
2846 JMSDGP INF192K01MM5
2847 JMSDDG INF192K01MP8

# Confidential
2848 UNRFRDP INF582M01IN9
2849 UNRFDG INF582M01IK5
2850 SMFFCDP1 INF903JA1LG7
2851 SMFFCGPG INF903JA1LB8
2852 SMFFCDPR INF903JA1LD4
2853 EMFGFRGR INF754K01OT3
2854 EMFGFDGR INF754K01OX5
2855 WOCMP101G INF03VN01563
2856 WOCMPD101G INF03VN01597
2857 WOCMP101DP INF03VN01571
2858 WOCTPD102G INF03VN01621
2859 WOC102D INF03VN01654
2860 WOCTP102G INF03VN01647
2861 NF200DG INF194KB1DP9
2862 NF200RG INF194KB1DS3
2863 MIRAEAIRG INF769K01IR7
2864 AXISSVDGG INF846K015J4
2865 AXISSVGPG INF846K018J8
2866 KBCFDG INF174KA1JN6
2867 KBCFG INF174KA1JK2
2868 KBCFDP INF174KA1JL0
2869 NLV30RG INF194KB1DY1
2870 NLV30DG INF194KB1DV7
2871 IPRU3499 INF109KC17I4
2872 IPRU9701 INF109KC10J7
2873 MGGP INF247L01BN6
2874 MGGD INF247L01BM8
2875 IPRU9703 INF109KC16J4
2876 IPRU3501 INF109KC13J1
2877 MKG1G INF767K01RK7
2878 MKGPG INF767K01RH3
2879 MKDPD INF767K01RI1
2880 B111Y INF209KB10M1
2881 B111B INF209KB18L6
2882 EMFG7DGR INF754K01PF9
2883 EMFG7RGR INF754K01PB8
2884 EMFG7DDP INF754K01PG7
2885 SNMIF661G INF200KA17O3
2886 SNMIFD661G INF200KA10P5
2887 SNMIF662G INF200KA13P9
2888 SNMIFD662G INF200KA16P2
2889 SNMIFD662P INF200KA17P0
2890 IPRU3503 INF109KC19J8
2891 IPRU9705 INF109KC12K1
2892 IPRU3504P INF109KC10K5
2893 IPRU9706P INF109KC13K9
2894 B114Y INF209KB14N1
2895 B114B INF209KB12N5
2896 SCISID665G INF200KA14R3
2897 SCISI665G INF200KA11R9
2898 UTIGUG1G INF789F1AWB9
2899 UTIGUGP INF789F1AWA1
2900 IDTLFDG INF194KB1EB7
2901 IDTLFRG INF194KB1EE1
2902 IDTLFRD INF194KB1EF8
2903 KNPSUG INF174KA1JQ9
2904 KNPSUDG INF174KA1JT3

# Confidential
2905 EMFL7DGR INF754K01PN3
2906 EMFL7RGR INF754K01PJ1
2907 IPRU3507 INF109KC11L1
2908 IPRU9709 INF109KC14L5
2909 HSLFRGHMF INF179KC1DV5
2910 HSLFDGHMF INF179KC1DU7
2911 TNMMIFD INF277KA1612
2912 TNMMIFB INF277KA1646
2913 AXISNQGPG INF846K015K2
2914 AXISNQDGG INF846K012K9
2915 NIMFNDGP INF204KC1659
2916 NIMFNDAG INF204KC1683
2917 MIRAENPRG INF769K01JA1
2918 MIRAENPD1 INF769K01JD5
2919 WOCD103G INF03VN01696
2920 WOC103G INF03VN01662
2921 WOC103DP INF03VN01670
2922 HHBRGRHMF INF179KC1EB5
2923 HHBDGRHMF INF179KC1DY9
2924 HHBRDPHMF INF179KC1EC3
2925 EMFG8RGR INF754K01PR4
2926 MDDG INF192K01MV6
2927 MDGP INF192K01MS2
2928 CRMDDG INF760K01KI1
2929 CRMDDP INF760K01KN1
2930 CRMDGP INF760K01KL5
2931 KWDFG INF174KA1KG8
2932 KWDFDDG INF174KA1KJ2
2933 NIMFNJAG INF204KC1741
2934 NIMFNJGP INF204KC1717
2935 ELDG INF0K1H01065
2936 ELRG INF0K1H01057
2937 AXISNLGPG INF846K011L9
2938 AXISNLDGG INF846K018K6
2939 UNMCRG INF582M01IS8
2940 UNMCRDP INF582M01IT6
2941 UNMCDG INF582M01IO7
2942 MARGG INF251K01RC9
2943 MARDD INF251K01RD7
2944 MADGG INF251K01RF2
2945 SDL26DG INF194KB1ET9
2946 SDL26RG INF194KB1EW3
2947 IDG32DG INF194KB1EN2
2948 IDG32RG INF194KB1EQ5
2949 SDL27DG INF194KB1EZ6
2950 SDL27RG INF194KB1FC2
2951 EMFSIRGR INF754K01QP6
2952 EMFMDRGR INF754K01PZ7
2953 MMMSCRP INF174V01BI1
2954 MMMSCDG INF174V01BK7
2955 MMMSCRG INF174V01BH3
2956 PRU3509 INF109KC18L6
2957 PRU9711 INF109KC11M9
2958 B116B INF209KB18O0
2959 EMFO3DGR INF754K01RC2
2960 EMFO3RGR INF754K01QY8
2961 LNT02 INF917K01AH0

# Confidential
2962 LNT01P INF917K01AF4
2963 LNT09P INF917K01AI8
2964 LNT07 INF917K01AK4
2965 LNT02D INF917K01HN3
2966 LNT01DP INF917K01HP8
2967 LNT16P INF917K01239
2968 LNT17 INF917K01254
2969 LNT16DP INF917K01E78
2970 LNT17D INF917K01FZ1
2971 LNT416 INF917K01536
2972 LNT415P INF917K01544
2973 LNT415DP INF917K01E52
2974 LNT416D INF917K01FW8
2975 LNT227P INF917K01114
2976 LNT228 INF917K01130
2977 LNT228D INF917K01UH8
2978 LTOPMIPMDP INF917K01965
2979 LTOPMIPQDP INF917K01981
2980 LTOPMIPC INF917K01AA5
2981 LNT243D INF917K01GE4
2982 LNT133D INF917K01IQ4
2983 LNT131DP INF917K01IP6
2984 131AP INF917K01VT1
2985 LTOPSTDDP INF917K01CH6
2986 LTOPSTDQDP INF917K01CJ2
2987 LTOPSTDG INF917K01CL8
2988 FTAFG INF677K01064
2989 FTAFP INF677K01072
2990 LNTFTAGD INF917K01GP0
2991 LNTFTADD INF917K01GO3
2992 STIIG INF677K01916
2993 STIIP INF677K01924
2994 LNTSTIGD INF917K01HA0
2995 LFSG INF677K01AE7
2996 LNTLFMDP INF917K01HJ1
2997 LNTLFSGD INF917K01HH5
2998 FIVFG INF677K01023
2999 FIVFP INF677K01213
3000 LNTFIVDP INF917K01HC6
3001 LNTFIVGD INF917K01HD4
3002 FSIG INF677K01452
3003 FSIP INF677K01460
3004 LNTFSIGD INF917K01GM7
3005 FCPEG INF917K01LB0
3006 FCPEP INF917K01KZ1
3007 LNTFCEGD INF917K01LE4
3008 LNTFCEDP INF917K01E45
3009 FCADP INF917K01TW9
3010 LNTFCDDP INF917K01TY5
3011 LNTFCMGD INF917K01IN1
3012 FCPMP INF917K01KW8
3013 FCPMD INF917K01KY4
3014 LNTFCMDP INF917K01IM3
3015 LNTLEBDG INF917K01QA1
3016 LEBFP INF917K01QB9
3017 LNTLEBDP INF917K01PZ0
3018 LEBFG INF917K01QC7

# Confidential
3019 LNTLARDP INF917K01QT1
3020 LNTLARDG INF917K01QR5
3021 LARMP INF917K01QN4
3022 LARG INF917K01QL8
3023 LNTLBCDG INF917K01RI2
3024 LBCFP INF917K01RH4
3025 LBCFG INF917K01RF8
3026 LNTLBCDP INF917K01RK8
3027 LNTLRCDG INF917K01TK4
3028 LRCBG INF917K01TH0
3029 LNTLRDAP INF917K01WF8
3030 LNIGD INF917K01D12
3031 LNIGR INF917K01D38
3032 LNIFP INF917K01D20
3033 LNNGD INF917K01D79
3034 LNNGR INF917K01D95
3035 ITRG INF579M01AL6
3036 ITDG INF579M01AN2
3037 AXISLFGPG INF846K015L0
3038 AXISLFDGG INF846K014L3
3039 UTISLGPG INF789F1AWW5
3040 UTISLG1G INF789F1AWX3
3041 IPRU3523 INF109KC10P4
3042 IPRU9725 INF109KC13P8
3043 SLDF670G INF200KA13T1
3044 SLDFD670G INF200KA16T4
3045 KNJIFG INF174KA1KZ8
3046 KNJIFDG INF174KA1LC5
3047 MULTICFD INF277KA1679
3048 MULTICFC INF277KA1687
3049 MULTICFB INF277KA1703
3050 MULTICFA INF277KA1711
3051 UTISHGPG INF789F1AWY1
3052 UTISHG1G INF789F1AWZ8
3053 WOCD104G INF03VN01738
3054 WOC104G INF03VN01720
3055 NSRGG INF251K01RI6
3056 NSDGG INF251K01RL0
3057 HMCRG INF336L01QQ8
3058 HMCDG INF336L01QN5
3059 HMCRP INF336L01QR6
3060 AXISCTGPG INF846K013N1
3061 AXISCTDGG INF846K010N7
3062 B117Y INF209KB15R9
3063 B117B INF209KB12R6
3064 B117A INF209KB13R4
3065 HHLDDGMF INF179KC1ET7
3066 HHLDRGMF INF179KC1EW1
3067 185CBGP INF0GCD01560
3068 185CBRG INF0GCD01537
3069 DSPCRSDRGR INF740KA1RY1
3070 DSPCRSDDDP INF740KA1SC5
3071 DSPCRSDDGR INF740KA1SB7
3072 UTINSGPG INF789F1AXK8
3073 EMFSDDGR INF754K01RK5
3074 EMFSDRGR INF754K01RG3
3075 AXISBCGPG INF846K019N8

# Confidential
3076 AXISBCDPD INF846K010O5
3077 AXISBCDGG INF846K016N4
3078 DSPNISDRGR INF740KA1SE1
3079 DSPNISDDGR INF740KA1SH4
3080 ITIRPGFC INF00XX01CL3
3081 ITIRPDPFC INF00XX01CM1
3082 ITIDPG1FC INF00XX01CO7
3083 KBSFDP INF174KA1MB5
3084 KBSFDG INF174KA1MD1
3085 KBSFG INF174KA1MA7
3086 NIMFNUAG INF204KC1AI7
3087 NIMFNUAR INF204KC1AK3
3088 B118B INF209KB18R3
3089 B118Y INF209KB10S8
3090 MIRAEFCD1 INF769K01JJ2
3091 MIRAEFCRG INF769K01JG8
3092 MIRAEFCRD INF769K01JF0
3093 KNSJG INF174KA1MG4
3094 KNSJDG INF174KA1MJ8
3095 AXISCLDGG INF846K012O1
3096 MLDGG INF761K01FR0
3097 MLRGG INF761K01FU4
3098 HHNSRGMF INF179KC1FJ5
3099 HHNSDGMF INF179KC1FI7
3100 HHMRGRMF INF179KC1FF3
3101 HHMDGRMF INF179KC1FC0
3102 HHMRDPMF INF179KC1FG1
3103 NAVIELSSGD INF959L01GR6
3104 NAVIELSSGP INF959L01GS4
3105 DYFD676P INF200KA15W0
3106 DYF676G INF200KA11W9
3107 DYF676DP INF200KA12W7
3108 DYFD676G INF200KA14W3
3109 UTINNG1G INF789F1AXR3
3110 UTINNGPG INF789F1AXQ5
3111 UTILDG1G INF789F1AYB5
3112 UTILDGPG INF789F1AXS1
3113 HHGPDGGR INF179KC1GA2
3114 HHGPRGGR INF179KC1GB0
3115 N2DGG INF251K01RR7
3116 N2RGG INF251K01RO4
3117 IPRU3539 INF109KC19S9
3118 IPRU9741 INF109KC12T2
3119 IPRU3540P INF109KC10T6
3120 TSRGG INF0J8L01099
3121 TSDGG INF0J8L01115
3122 KNSIFG INF174KA1MY7
3123 KNSIFDG INF174KA1NB3
3124 166DADG INF966L01BL5
3125 166DAGP INF966L01BO9
3126 HMC1DGMF INF179KC1GC8
3127 HMC1RGMF INF179KC1GD6
3128 HSC2RGMF INF179KC1GF1
3129 HSC2DGMF INF179KC1GE4
3130 HSP5DGMF INF179KC1GG9
3131 HSP5RGMF INF179KC1GH7
3132 FTRGG INF251K01RU1

# Confidential
3133 FTDGG INF251K01RX5
3134 UTINVGPG INF789F1AYO8
3135 UTINVG1G INF789F1AYN0
3136 WOCD105G INF03VN01761
3137 WOC105G INF03VN01779
3138 VFRGG INF251K01SA1
3139 VFRDD INF251K01SB9
3140 VFDGG INF251K01SD5
3141 HHDRDPMF INF179KC1GM7
3142 HHDDDPMF INF179KC1GJ3
3143 HHDDGRMF INF179KC1GI5
3144 HHDRGRMF INF179KC1GL9
3145 AMRG INF0K1H01073
3146 AMDG INF0K1H01081
3147 166BCDG INF966L01BR2
3148 166BCGP INF966L01BU6
3149 UTINWGPG INF789F1AYQ3
3150 UTINWG1G INF789F1AYP5
3151 UTISBGPG INF789F1AYS9
3152 UTISBG1G INF789F1AYR1
3153 SBSIF681G INF200KA13Y1
3154 SBSIFD681G INF200KA16Y4
3155 ITIRPDPFE INF00XX01CW0
3156 ITIDPG1FE INF00XX01CS8
3157 ITIRPGFE INF00XX01CV2
3158 KN200G INF174KA1NY5
3159 KN200DG INF174KA1OB1
3160 AXISNTDGG INF846K017R3
3161 AXISNTGPG INF846K010S6
3162 166BSGP INF966L01CA6
3163 166BSDP INF966L01CB4
3164 166BSDG INF966L01BX0
3165 EMFMADGR INF754K01RS8
3166 EMFMARGR INF754K01RO7
3167 IFCDG INF579M01AS1
3168 IFCRG INF579M01AP7
3169 HHCRDPMF INF179KC1GS4
3170 HHCRGRMF INF179KC1GR6
3171 HHCDGRMF INF179KC1GO3
3172 MIRAEMPD1 INF769K01KK8
3173 MPGD INF247L01BQ9
3174 MPGP INF247L01BR7
3175 166HCDG INF966L01CD0
3176 166HCGP INF966L01CG3
3177 HHTRGRMF INF179KC1GX4
3178 HHTDGRMF INF179KC1GU0
3179 HHTRDPMF INF179KC1GY2
3180 KNFDG INF174KA1OR7
3181 KNFSG INF174KA1OO4
3182 166MFGP INF966L01CN9
3183 166MFDG INF966L01CJ7
3184 IMFNJUGG INF397L01174
3185 IMFNJUDD INF397L01166
3186 IDNJG1 INF397L01AW2
3187 MIPMDP INF397L01257
3188 MIPG INF397L01315
3189 MIPQDP INF397L01281

# Confidential
3190 IDMIG1 INF397L01AZ5
3191 GFOF INF397L01992
3192 IDGFG1 INF397L01BU4
3193 IDMCDP INF397L01JL6
3194 IDMCGP INF397L01JO0
3195 IDMCG1 INF397L01JK8
3196 IDSCGP INF397L01JW3
3197 IDSCG1 INF397L01JS1
3198 IDSCDPD INF397L01JT9
3199 IDFEDP INF397L01KB5
3200 IDFEGP INF397L01KE9
3201 IDFEG1 INF397L01KA7
3202 IDLVGP INF397L01KQ3
3203 IDLVDP INF397L01KN0
3204 IDLVG1 INF397L01KU5
3205 IDDYGP INF397L01KY7
3206 IDDYDP INF397L01KV3
3207 IDDYG1 INF397L01LC1
3208 HCG1G INF397L01LK4
3209 HCGPG INF397L01LG2
3210 BFMFAFDGG INF0QA701524
3211 BFMFAFRGG INF0QA701490
3212 BSL201D INF209K01CE5
3213 B201RZ INF209K01VI6
3214 BSL301QD INF209K01CY3
3215 BSL221D INF209K01CL0
3216 B221RZ INF209K01VU1
3217 DSPBRBDF INF740K01995
3218 DSPBREF INF740K01029
3219 DSPEQDDR INF740K01PK8
3220 DSPBLDDR INF740K01OA2
3221 DSPBRBALF INF740K01334
3222 DSPBROF INF740K01086
3223 DSPOPPDDR INF740K01PN2
3224 HDFCGFDD INF179K01822
3225 HGFDRTDR INF179K01VZ5
3226 HDFCIFDR INF179K01954
3227 HIFDRTDR INF179K01WK5
3228 166IBDP INF966L01044
3229 166IBD1 INF966L01671
3230 JMEFDP INF192K01593
3231 EFAD INF192K01JT6
3232 JMBFDP INF192K01536
3233 IFRD INF192K01AA5
3234 JMBADP INF137A01029
3235 KBALANCE INF174K01443
3236 KBAL04D INF174K01LM5
3237 KBONREGADR INF174K01EP3
3238 EFDPR INF767K01055
3239 EFD1R INF767K01EH1
3240 LICNBFDPR INF767K01915
3241 BLDPR INF767K01014
3242 BLD1R INF767K01EE8
3243 GFDPR INF767K01089
3244 GFD1R INF767K01EK5
3245 IPGROWTH12 INF109K01449
3246 IPRU8003 INF109K010O7

# Confidential
3247 IPFMCG42 INF109K01423
3248 IPRU8012 INF109K01Z06
3249 IPRU62 INF109K01498
3250 IPRU8018 INF109K01X99
3251 IPRU2759 INF109KB1QJ8
3252 IPRU8961 INF109KB1QL4
3253 IPTECH72 INF109K01514
3254 IPRU8020 INF109K01Z30
3255 IP21Q INF109K01399
3256 RELGROWTDR INF204K01307
3257 RELGRODPDP INF204K01E47
3258 RELVISINDR INF204K01380
3259 RELVISDPDP INF204K01F12
3260 RELINCOMDR INF204K01CO5
3261 RELINCOQDR INF204K01CQ0
3262 RELINCOADR INF204K01CU2
3263 TMFSSDPR INF044D01963
3264 TMFDSDPR INF044D01799
3265 TMFLTDPR INF044D01AA3
3266 FIIFNSEDR INF090I01882
3267 FIIFNSEDDR INF090I01GR6
3268 GFDR INF090I01288
3269 GFDDR INF090I01GX4
3270 FIBCFDR INF090I01163
3271 FIBCFDDR INF090I01FP2
3272 FIPFDR INF090I01734
3273 FIPFDDR INF090I01FJ5
3274 FIPPDR INF090I01221
3275 FIPPDDR INF090I01FM9
3276 FIFDR INF090I01767
3277 FIFDDR INF090I01FG1
3278 FIOFDR INF090I01866
3279 FIOFDDR INF090I01GE4
3280 TIIBAADR INF090I01DI2
3281 TIIBAAMDR INF090I01DK8
3282 TIIBAAQDR INF090I01DM4
3283 FTIBFDR INF090I01833
3284 FTIBFDDR INF090I01GB0
3285 CRMIDPR INF760K01316
3286 CRMIQPR INF760K01AQ5
3287 CRMIQD INF760K01GD0
3288 CRMIDM INF760K01GA6
3289 SBSRQDR INF903J01FU4
3290 SBNPPEQU20 INF903J01520
3291 13PD INF903J01NM5
3292 MLIF-98-DR INF200K01628
3293 MSF-IT-DR INF200K01438
3294 MSF-FMC-DR INF200K01412
3295 UTIMSHARE INF789F01950
3296 UTIEQUITY INF789F01505
3297 UTITOP100 INF789F01851
3298 UTIBALANCE INF789F01315
3299 UTIMNC INF789F01836
3300 UTIBOND INF789F01398
3301 UTIPHARMA INF789F01687
3302 UTIETSP INF789F01539
3303 UTINIDPR INF789F01JM4

# Confidential
3304 RELMEDIMDR INF204K01EK9
3305 RELMTFDPQD INF204K01C80
3306 LICNTPDPR INF767K01949
3307 FTIMIPAMDR INF090I01EC3
3308 FTIMIPAQDR INF090I01EE9
3309 166OFDP INF966L01168
3310 166OFD1 INF966L01879
3311 166BFDP INF966L01259
3312 166BFD1 INF966L01549
3313 166GFDP INF966L01226
3314 166GFD1 INF966L01606
3315 166GLDP INF966L01192
3316 166GLD1 INF966L01572
3317 TATABFD INF277K01295
3318 TATABFMD INF277K01CW4
3319 TEGFF INF277K01MP7
3320 TEGFE INF277K01MM4
3321 IPPOWER122 INF109K01621
3322 IPRU8031 INF109K013O1
3323 IPRU23 INF109K01647
3324 IPRU2718 INF109KB1NO5
3325 IPRU8920 INF109KB1NM9
3326 TMFBEDPR INF044D01757
3327 IPRULTP25W INF109K01704
3328 IP25PP INF109K01GL3
3329 IP25PPA INF109K01GP4
3330 IPRU8010 INF109K010F5
3331 IP25PPQ INF109K01GF5
3332 IPRU8142 INF109K015E7
3333 IPRU8143 INF109K013E2
3334 IPRU8144 INF109K018E1
3335 KBST20NDD INF174K01Z22
3336 SBNPPEQU53 INF903J01199
3337 05PD INF903J01MI5
3338 DSPBRSTDF INF740K01AF0
3339 DSPBRSTMDF INF740K01AG8
3340 MEF-DR INF200K01206
3341 CRIFDPR INF760K01357
3342 B241RD INF209K01LC0
3343 IP1526 INF109K01753
3344 IPRU8271 INF109K017Y1
3345 IPRU8270 INF109K015Y5
3346 IPRU8272 INF109K019Y7
3347 IPRU2072 INF109K015Z2
3348 IPRU8087 INF109K01P16
3349 IPRU8127 INF109K01O74
3350 IPRU2071 INF109K013Z7
3351 BSL251D INF209K01CN6
3352 IPDYNMIC16 INF109K01779
3353 IPRU8005 INF109K014K7
3354 OEFD INF336L01032
3355 OHEFD INF336L01CL9
3356 OIID INF336L01792
3357 TATAIFM INF277K01899
3358 TATAIFMQ INF277K01915
3359 TMIFD INF277K01QJ1
3360 RELSHORTMR INF204K01FN0

# Confidential
3361 RELSHORTDR INF204KA1ER2
3362 RELSHORTQR INF204K01FP5
3363 BSL261D INF209K01CP1
3364 B261RZ INF209K01WB9
3365 DSPBRTEF INF740K01235
3366 DSPTOPDDR INF740K01PT9
3367 IPRU8008 INF109K015N8
3368 IPRU8090 INF109K01P81
3369 IP1544 INF109K01AY9
3370 DSPBRFRF INF740K01AB9
3371 DSPBRIOFM INF740K01JV8
3372 BSL341QD INF209K01DK0
3373 RELBANKGDR INF204K01901
3374 RELBANDPDP INF204K01XN3
3375 LICNMIMDR INF767K01824
3376 LICNMIQDR INF767K01840
3377 LICNMIYDR INF767K01865
3378 LICSTDDR INF767K01AL1
3379 STD1R INF767K01FN6
3380 HDFC01D INF179K01590
3381 H01RTDR INF179K01VM3
3382 HDFC61D INF179K01418
3383 H61RTDR INF179K01VB6
3384 H31RTDR INF179K01YR6
3385 HDFC11D INF179K01889
3386 HDFC28D INF179K01939
3387 HDFC29D INF179K01905
3388 HIFSTRPNDR INF179KA1E08
3389 HIFSTDPNDR INF179KA1D82
3390 HDFC29RT INF179KA1NO1
3391 HDFC41D INF179K01BD4
3392 H41RTDR INF179K01YU0
3393 BPGRR INF955L01666
3394 CRDVDPR INF760K01035
3395 CRDVDD INF760K01EE3
3396 FTDPEFDR INF090I01254
3397 FTDPEFDDR INF090I01HU8
3398 IPAAPD INF109K01803
3399 IPAVAPD INF109K01860
3400 IPAMPD INF109K01845
3401 IPACPD INF109K01829
3402 IPAVCPD INF109K01886
3403 HDFCMILMD INF179K01AB0
3404 HDFCMILQD INF179K01AD6
3405 HMLMRTDR INF179K01XG1
3406 HMLQRTDR INF179K01XI7
3407 RELMTLIPMR INF204K01FF6
3408 RELMTLIPQR INF204K01FH2
3409 RELMIPDPMD INF204K01YX0
3410 OEOID INF336L01AD0
3411 OHEOID INF336L01DG7
3412 OMIPSM INF336L01115
3413 OMIPSQ INF336L01131
3414 IPIMPD INF109K01894
3415 IPRUIMPDQ INF109K01WY3
3416 IPRUIMPDH INF109K01WX5
3417 IPRU8186 INF109K01S54

# Confidential
3418 IPRU8187 INF109K01S96
3419 IPRU8185 INF109K01S70
3420 UTIMIDCAP INF789F01802
3421 UTIINFRA INF789F01745
3422 UTITRNSPRT INF789F01281
3423 UTIBANKING INF789F01364
3424 RELPOWERDR INF204K01AC4
3425 RELDIVDPDP INF204K01I84
3426 BSL313MD INF209K01DF0
3427 BSL313MP INF209K01777
3428 B313PZ INF209K01XJ0
3429 RELPHARMDR INF204K01943
3430 RELPHADPDP INF204K01I43
3431 DSPBRITF INF740K01144
3432 DSPTGRDDR INF740K01PW3
3433 DSPBRSFAGG INF740K01466
3434 DSPSFAGGQP INF740K01482
3435 HDFC58D INF179K01483
3436 HDFC60D INF179K01467
3437 H60RTDR INF179K01VH3
3438 FSADR INF789FA1P50
3439 UTIMISADV INF789F01885
3440 UTIMISADVM INF789F01919
3441 BFWIR INF789F01PC2
3442 KEQFOF INF174K01476
3443 IPDISCODFD INF109K01AD3
3444 IPRU8175 INF109K010K5
3445 RELFLRFMDR INF204K01CK3
3446 IPRULFRAQ INF109K01IO3
3447 IPRU8192 INF109K019A7
3448 RELMEDIADR INF204K01AO9
3449 RELMEDDPDP INF204K01G45
3450 HDFCMULDR INF179K01AL9
3451 HMULRTDR INF179K01XS6
3452 HDFCCORDR INF179K01566
3453 HCODRTDR INF179K01VJ9
3454 BSL321QD INF209K01DH6
3455 BSL321MD INF209K01DG8
3456 IPESTARESD INF109K01AL6
3457 IPRU8181 INF109K010N9
3458 RELNRIRPDR INF204K01588
3459 RELNRIDPDP INF204K01G86
3460 RELDYNBFDR INF204K01FK6
3461 RELDYNBQDR INF204K01XC6
3462 SBNPPEQU14 INF903J01462
3463 71PD INF903J01NJ1
3464 KMIDCAP INF174K01229
3465 FIFCAPDR INF090I01197
3466 FIFCAPDDR INF090I01IM3
3467 CRFRDMR INF760K01AN2
3468 CRFRDPR INF760K01787
3469 CREQDPR INF760K01183
3470 CREQDD INF760K01EH6
3471 RELEQOPPDR INF204K01463
3472 RELOPPDPDP INF204K01XE2
3473 HDFCPREDD INF179K01AR6
3474 HPRERTDR INF179K01XY4

# Confidential
3475 UTIDYF INF789F01455
3476 KCONTRA INF174K01252
3477 RELREGSEDR INF204K01GD9
3478 RELRSEDPDP INF204K01K31
3479 BSL291D INF209K01CR7
3480 UTIOPRTUNE INF789F01AF7
3481 HDFCMYD5R INF179K01AO3
3482 HMY5RTMF INF179K01XV0
3483 IPINFRAIFD INF109K01AT9
3484 IPRU8183 INF109K017M6
3485 BSLA INF209K01EE1
3486 BADZ INF209K01ZB2
3487 BSL02 INF209K01CB1
3488 B02DZ INF209K01UM0
3489 BSL52 INF209K01DT1
3490 B52DZ INF209K01XY9
3491 BSL15 INF209K01CD7
3492 BSL91 INF209K01EC5
3493 B91DDZ INF209K01YW1
3494 B85NIR INF209KA11Z3
3495 B85IFR INF209KA13Z9
3496 BSL37 INF209K01DL8
3497 RELTAXTSDR INF204K01GM0
3498 RELTAXDPDP INF204K01L48
3499 KOPPORT INF174K01195
3500 CRGBDPR INF760K01076
3501 CRGBDD INF760K01EY1
3502 BSL292D INF209K01CS5
3503 B292RZ INF209K01WF0
3504 FISCFDR INF090I01551
3505 FISCFDDR INF090I01IP6
3506 IPSID INF109K01BA7
3507 IPRU8193 INF109K01W17
3508 CRINDPR INF760K01266
3509 CRINDD INF760K01FN1
3510 BSL293D INF209K01CT3
3511 QUANTEFDPR INF082J01051
3512 TIEIFDR INF090I01940
3513 TIEIFDDR INF090I01IS0
3514 SPEQU23 INF903J01553
3515 91PD INF903J01NG7
3516 AADP INF192K01502
3517 SFDPR INF789FB1RI2
3518 DSPBRMMF INF740K01QR1
3519 DSPBRSMF INF740K01110
3520 DSPSMCDDR INF740K01PZ6
3521 166HYDP INF966L01333
3522 166HYD1 INF966L01630
3523 RELIGARETP INF205K01288
3524 RELLNGEQDR INF204K01GG2
3525 RELLTEDPDP INF204K01F87
3526 IPRUEDIRD INF109K01BE9
3527 IPRU8177 INF109K015O6
3528 IPEQDEDWRD INF109K01BG4
3529 IPRU8179 INF109K011B2
3530 IPRU2059 INF109K017W5
3531 IMFUSIWDR INF205K01IA8

# Confidential
3532 DSPBRTSF INF740K01177
3533 KEMEDR INF174K01DT7
3534 KEME133D INF174K01LV6
3535 SMFEMDR INF903J01DV7
3536 EMDDP INF903J01PQ1
3537 RGFSTM INF205K01UP1
3538 TMFITDPR INF044D01880
3539 RELIGARECF INF205K01197
3540 IMFCFD2DR INF205K01LD6
3541 RELIGAREMC INF205K01BE5
3542 IMFMCD2DR INF205K01MU8
3543 RELIGAREAF INF205K01130
3544 IMFAFD2DR INF205K01KQ0
3545 HMIDCAP-DR INF179K01CT8
3546 HMCORTDR INF179K01XP2
3547 B295DR INF209K01EP7
3548 FIHGCFDR INF090I01973
3549 FIHGCFDDR INF090I01IV4
3550 LPDDR INF767K01527
3551 LPWDR INF767K01576
3552 KEQARBIT INF174K01310
3553 DSPBRMCF INF740K01AM6
3554 DSPMCRDDR INF740K01QF6
3555 RELIGAREGF INF205K01254
3556 IMFGFD2DR INF205K01LZ9
3557 166ISDP INF966L01515
3558 166ISD1 INF966L01713
3559 RELEQADVDR INF204K01547
3560 REL200DPDP INF204K01XH5
3561 RELIGAREEF INF205K01221
3562 IMFEFD2DR INF205K01LM7
3563 SMFGADR INF903J01EZ6
3564 UTISTINCME INF789F01AI1
3565 STQDR INF789FA1R58
3566 STAIR INF789FA1R09
3567 STIMR INF789F01QC0
3568 UTIILFDRI INF789F01CG1
3569 KGEMDR INF174K01DW1
3570 DSPWGFDR INF740K01PB7
3571 RELIGAREIN INF205K01CF0
3572 IMFISD2DR INF205K01MC6
3573 HDFCAFWDQ INF179KA1KL3
3574 HDFCAFWDM INF179KA1KN9
3575 HDFCAFWDT INF179KA1KP4
3576 HDFCAFWMT INF179KA1KR0
3577 IPINAS1024 INF109K01BJ8
3578 IPRU8035 INF109K014M3
3579 HDFCILR INF179K01723
3580 HISMRTDR INF179K01VP6
3581 BSL297D INF209K01CV9
3582 B297RZ INF209K01WT1
3583 FAEFDR INF090I01AA5
3584 RELIGAREMS INF205K01DP7
3585 IMFMSD2DR INF205K01MR4
3586 JMCRDP INF192K01569
3587 HDFCINFDR INF179K01GG6
3588 HINFRTDR INF179K01WR0

# Confidential
3589 MIRAEIORDR INF769K01028
3590 MIRAEIOD2 INF769K01AZ7
3591 LICNIRDPR INF767K01493
3592 OEMFD INF336L01420
3593 B296RD INF209K01LG1
3594 DSPBRNRNEF INF740K01052
3595 DSPNRNDDR INF740K01QC3
3596 RELQUANTDR INF204K01752
3597 RELQUPDPDP INF204K01J26
3598 RELIGAREBF INF205K01163
3599 IPFOCU1192 INF109K01BM2
3600 IPRU8043 INF109K015L2
3601 KTKFLEXI INF174K01IZ3
3602 IDFCDQBR INF194K01QH2
3603 IDFC206R INF194K01482
3604 IDD206DR INF194K01W47
3605 IDFC204R INF194K01417
3606 IDD204DR INF194K01W88
3607 IDFC202R INF194K01540
3608 IDD202DR INF194K01W05
3609 IDFC66 INF194K01FV6
3610 IDFC67 INF194K01GB6
3611 IDFC68R INF194K01FY0
3612 IDFCSTF INF194K01HJ7
3613 IDFCBSTPRQ INF194KA13K5
3614 IDDSTFDR INF194K01U49
3615 IDFCMTMR INF194K01KB8
3616 IDFC259R INF194K01JY2
3617 IDFCD291R INF194KA1TE0
3618 IDFCSSDR INF194K01IS6
3619 IDFCSTDR INF194K01HG3
3620 IDFC208R INF194K01508
3621 IDD208DR INF194K01Z69
3622 IDFC210R INF194K01664
3623 IDD210DR INF194K01Y86
3624 IDFC216R INF194K01367
3625 IDD216DR INF194K010A2
3626 IDFC218R INF194K01607
3627 IDD218DR INF194K01Z28
3628 SBNPPEQU29 INF903J01611
3629 166LSD1 INF966L01846
3630 IPBFIN1234 INF109K01BV3
3631 IPRU8045 INF109K012J3
3632 JMMSDP1 INF192K01627
3633 IPRU1263 INF109K01BP5
3634 IPRU8050 INF109K01V91
3635 IPRU2527 INF109KA1X44
3636 166PEDP INF966L01440
3637 166PED1 INF966L01903
3638 BOIEFRQR INF761K01124
3639 BOIEFRDR INF761K01090
3640 IDFC224R INF194K01318
3641 IDD224DR INF194K01Y45
3642 UTIWBF_II INF789F01AO9
3643 ESDPR INF754K01541
3644 RELMMFDPMD INF204K01ZY5
3645 RELMMFDPQD INF204K01A09

# Confidential
3646 RELMMIMDR INF204K01FA7
3647 RELMMGRWDR INF204K01EY0
3648 TMFEFDPR INF044D01849
3649 BSL303FD INF209K01CZ0
3650 BSL303MD INF209K01DA1
3651 EDGEA INF754K01020
3652 IPTRGT1452 INF109K01CA5
3653 IPRU8074 INF109K017N4
3654 IPRU8082 INF109K018B7
3655 IP1481 INF109K01CT5
3656 IP1482 INF109K01SO2
3657 IPRU8083 INF109K012C8
3658 ENEFA INF754K01186
3659 QUANTFFDPR INF082J01119
3660 BSL205RD INF209K01CI6
3661 B205RZ INF209K01VQ9
3662 KSFOCUS INF174K01344
3663 KSEF178D INF174K01LR4
3664 FBIFDR INF090I01AD9
3665 FBIFDDR INF090I01JE8
3666 RELIGAREBL INF205K01312
3667 IMFBLD2DR INF205K01LA2
3668 EARE INF754K01269
3669 ARDD INF754K01BQ6
3670 EMFDARMDDR INF754K01II8
3671 EMFDARMDRR INF754K01IL2
3672 DSPBRWEF INF740K01300
3673 CRCFDPR INF760K01233
3674 CRCFDD INF760K01DT3
3675 RELIGAREPS INF205K01346
3676 ATAFIWDR INF846K01560
3677 ATAFIMDR INF846K01586
3678 AXISEFD1 INF846K01DO1
3679 AEFDR INF846K01180
3680 DSPBRWMF INF740K01AL8
3681 ATAXDR INF846K01156
3682 AXISTSD1 INF846K01EY8
3683 IDFC240 INF194K01AD5
3684 IDFC242 INF194K01979
3685 IP1839 INF109K01YD3
3686 IPRU8132 INF109K012A2
3687 IDFC244R INF194K01RX7
3688 IDFC264R INF194K01SA3
3689 ASTFIMDR INF846K01669
3690 ASTFIRDR INF846K01685
3691 AXISSTRDR INF846K01RK9
3692 BOIFIRDR INF761K01207
3693 SMIPARMDR INF903J01HF1
3694 SMIPARQDR INF903J01HG9
3695 IDFCD258 INF194K014A4
3696 IDFC258 INF194K01946
3697 DSPBRF25 INF740K01AC7
3698 DSPF25DDR INF740K01OD6
3699 SBIPSU INF200K01BE6
3700 AISQDR INF846K01719
3701 MIRAEEBRDR INF769K01119
3702 MIRAEEBD2 INF769K01BK7

# Confidential
3703 RELREGSBDR INF204K01FY7
3704 RELRSBDPDP INF204K01B24
3705 RELGSBDRQD INF204K014R6
3706 SHDPR INF204KB1BG0
3707 RELREGSDDR INF204K01FS9
3708 IPRU1616 INF109K01IE4
3709 IPRU8108 INF109K01Y72
3710 PLFIPQD INF959L01122
3711 BPSTR INF955L01146
3712 STOFRPND INF179K01CW2
3713 ATRIPDR INF846K01784
3714 AXISTPD1 INF846K01EU6
3715 MTOPRPNDR INF179KA1D25
3716 HDFCMTODR INF179K01DE8
3717 HMTORTDR INF179K01XC0
3718 DBDPR INF789F01JP7
3719 RELSMLCPDR INF204K01IB9
3720 RELSMADPDP INF204K01K07
3721 CRLCDPR INF760K01AT9
3722 CRLCDD INF760K01FQ4
3723 RELSENANDR INF204K01IT1
3724 RELSENDPDP INF204K01K72
3725 RELSENDPQD INF204K01L22
3726 RELNIFANDR INF204K01IL8
3727 RELNIFDPQD INF204K01H77
3728 RELNIFDPDP INF204K01H28
3729 RELNIFQTDR INF204K01IJ2
3730 RELABTGADR INF204K01JA9
3731 RELABTDPDP INF204K01YB6
3732 RELABRDMDR INF204KA1MU9
3733 RELABDPMDR INF204KA1MW5
3734 IPRU1638 INF109K01GW0
3735 IPRU8111 INF109K01V42
3736 K30 INF174K01161
3737 K3003DDP INF174K01KX4
3738 IDFC266 INF194K01CA7
3739 IDFCD266 INF194K01X61
3740 AXISMCDPR INF846K01875
3741 AXISMCD1 INF846K01EG5
3742 RELGLDSFDR INF204K01KP5
3743 RELGOLDPDP INF204K01YE0
3744 KGOLDDR INF174K01AV9
3745 KGOF47D INF174K01MR2
3746 KINCOME+ INF174K01401
3747 MIRAEICRDR INF769K01143
3748 MIRAEICD2 INF769K01BN1
3749 AXISDBQDR INF846K01933
3750 CRCYDP INF760K01BN0
3751 CRCYQP INF760K01BP5
3752 CRCYDM INF760K01DW7
3753 IPRU1748 INF109K01TS1
3754 IPRU1747 INF109K01TQ5
3755 IPRU8125 INF109K01T61
3756 IPRU8124 INF109K01T46
3757 UNEFDR INF582M01112
3758 GOLDFOFDR INF200K01HC7
3759 IPRU1816 INF109K01TL6

# Confidential
3760 IPRU8131 INF109K01U84
3761 AXISGODPR INF846K01AN9
3762 AXISGOD1 INF846K01DR4
3763 UNTSDR INF582M01310
3764 RELDRGOFOF INF205K01FC0
3765 IBMBCDP INF666M01170
3766 FFUSOFDR INF090I01EU5
3767 FFUSOFDDR INF090I01JQ2
3768 B916DR INF209K01PH0
3769 AXISIFQDRP INF846K01BS6
3770 AXISIFDQ INF846K01DX2
3771 AXISBDWDR INF846K01CE4
3772 AXISBDDPR INF846K01CG9
3773 AXISBDDM INF846K01CS4
3774 AXISAFDP INF846K01CJ3
3775 AXISAFD1 INF846K01CP0
3776 IPRU1951 INF109K01E50
3777 IPRU8134 INF109K01Z63
3778 DSPUFEDDR INF740K01OJ3
3779 KCROADR INF174K01EF4
3780 CODPR INF789F01RB0
3781 TATAPEFD INF277K01923
3782 TTOFE INF277K01QY0
3783 TATASSFD INF277K01949
3784 TATASSFDZ INF277K01NF6
3785 TATAGROD INF277K01642
3786 TINR INF277K01PX4
3787 TATAEOD INF277K01410
3788 TEOF INF277K01MJ0
3789 TATAEPED INF277K01444
3790 TATAEPE5 INF277K01436
3791 TATAEPE5Z INF277K01NA7
3792 TATAEPEDZ INF277K01NC3
3793 TATAINFD INF277K01774
3794 TISF INF277K01PP0
3795 TATAFW1 INF277K01MB7
3796 TATASTD INF277K01964
3797 TSTBFF INF277K01P46
3798 TSTBFE INF277K01P20
3799 IDFC281R INF194K012D2
3800 MFDP INF247L01163
3801 MFPDR INF247L01197
3802 KGSMDR INF174K01FP0
3803 PRMMOD1 INF663L01DX9
3804 PRMMODP INF663L01EB3
3805 AXISSCD1R INF846K01K50
3806 AXISSCDPR INF846K01K27
3807 SBISMCF INF200K01T44
3808 SBISMCFDP INF200K01T77
3809 B1180C INF209K012W5
3810 B1180Z INF209K015W8
3811 SAHF102 INF680P01034
3812 DPDYADMDR INF740K01L07
3813 DSPDAAFRDR INF740K01K73
3814 BPDPR INF789F013Z1
3815 BPFDR INF789FA1U79
3816 MOFMDPR INF247L01429

# Confidential
3817 MOFFMPDR INF247L01452
3818 BOIEDRDR INF761K01BQ1
3819 KMEDIUMAD INF174K01VP7
3820 KMDFA50D INF174K01VU7
3821 CDNRT INF179KA1I53
3822 CDNRR INF179KA1I79
3823 CDORR INF179KA1GE6
3824 CDORT INF179KA1GB2
3825 HBPRT INF179KA1JB6
3826 BPRDR INF179KA1JE0
3827 CPPDR INF247L01510
3828 CPDPR INF247L01486
3829 SIARDR INF903J01F84
3830 540 INF903J01G18
3831 IPRU8574 INF109KA1UC6
3832 IPRU2374 INF109KA1TZ9
3833 UNSMFR INF582M01BZ8
3834 RELCBFQDDR INF204KA1QD6
3835 ATDPR INF754K01EH9
3836 ATDD INF754K01EC0
3837 EMFARBMDRR INF754K01HU5
3838 EMFARBMDDR INF754K01HX9
3839 AXISIODPR INF846K01PS6
3840 DSPGAFRDR INF740K01Z43
3841 HSMCFRDR INF179KA1SB7
3842 HSMCFDDR INF179KA1RY1
3843 AXISEAD1R INF846K01QB0
3844 AXISEADPR INF846K01QE4
3845 IDFC300R INF194KA1UG3
3846 KTKEQSAV INF174K01D02
3847 KKSFM36D INF174K01D51
3848 IGDDR INF579M01928
3849 IGRDR INF579M01894
3850 B106D INF084M01AD4
3851 BD106 INF084M01DL1
3852 B1005 INF084M01AG7
3853 B373 INF084M01BB6
3854 59C INF084M01AV6
3855 FIMASDR INF090I01LG9
3856 B249Z INF209KA1TR5
3857 B249C INF209KA1TU9
3858 IPRU8760 INF109KA16J8
3859 IPRU2558 INF109KA19I4
3860 B250Z INF209KA1YM6
3861 B250C INF209KA1YJ2
3862 MCD1R INF767K01NF6
3863 MCDPR INF767K01NC3
3864 PB208MD INF178L01BP8
3865 INFRA INF178L01087
3866 KKIE53D INF178L01AJ3
3867 STSMDR INF178L01228
3868 KDLMR255MD INF178L01AY2
3869 PRMDED1 INF663L01FH7
3870 PRMDEDPR INF663L01FL9
3871 SBIBFSFDR INF200KA1499
3872 BKDPR INF767K01NI0
3873 SFSTPRMDR INF903J01IR4

# Confidential
3874 B380C INF209KA1K62
3875 RBAPSUDR INF204KA1T80
3876 RBAPSUMDR INF204KA1U46
3877 REQSAVDR INF204KA1W28
3878 REQSAVMDR INF204KA1W69
3879 REQSAVQDR INF204KA1W44
3880 SBIESFRDRM INF200KA1DC0
3881 SBIESFRDRQ INF200KA1DE6
3882 MIRAEPFD2 INF769K01DJ5
3883 MIRAEPFRDR INF769K01DG1
3884 REUSEODR INF204KA14G8
3885 REUSEODDR INF204KA17G1
3886 AXISSESRDR INF846K01XS0
3887 AXISESDMR INF846K01VL9
3888 AXISESDPR INF846K01VQ8
3889 AXISESQDR INF846K01VS4
3890 PLFMCDP INF959L01CM6
3891 IDD305RDR INF194KA1S50
3892 ID305RDR INF194KA1R36
3893 ID307RDR INF194KA1R93
3894 DSPESRMDR INF740KA1470
3895 DSPESRQDR INF740KA1496
3896 DSPESRDR INF740KA1454
3897 PRMFEDPR INF663L01GV6
3898 PRMFED2 INF663L01GT0
3899 PRMMARM INF223J01FD3
3900 PRMIODP INF663L01HB6
3901 DPRMIOMD INF663L01NZ3
3902 DWSARMDR INF223J015M4
3903 MCRDR INF761K01DR5
3904 DEADR INF247L01627
3905 DEDQR INF247L01668
3906 DEQDR INF247L01619
3907 JPEDI INF843K01062
3908 JPSDI INF843K01039
3909 JP118 INF843K01KJ3
3910 EMFDEIMDRR INF754K01IQ1
3911 JP121 INF843K01KP0
3912 IDFCHEFDR INF194KA1U72
3913 IDFC312R INF194KA1U31
3914 MMMDYRD INF174V01176
3915 MIRAEDBRD INF769K01DQ0
3916 MMMBYDD INF174V01358
3917 MMMBYRD INF174V01325
3918 UNFLFRD INF582M01CW3
3919 UNFLFR INF582M01CS1
3920 AXISCODPR INF846K01ZZ0
3921 AXISDED1R INF846K01A45
3922 AXISDEDPR INF846K01A78
3923 DSPENRDR INF740KA1CQ9
3924 DSPENDDR INF740KA1CT3
3925 HODR1 INF179KC1AW9
3926 HORR1 INF179KC1AZ2
3927 AXISMLD1R INF846K01B10
3928 AXISMLDPR INF846K01B44
3929 UNPFR INF582M01DJ8
3930 MMEBYRD INF174V01481

# Confidential
3931 MMEBYDD INF174V01515
3932 DSPAFRMR INF740KA1DM6
3933 DSPAFDDR INF740KA1DP9
3934 DSPAFRDR INF740KA1DK0
3935 DSPAFDMR INF740KA1DR5
3936 EMFMORDR INF754K01MJ8
3937 EMFMODDR INF754K01MN0
3938 PLFEHDP INF959L01DK8
3939 RELLIQCMDR INF204K01UG3
3940 IMFEBFRGDR INF205K012Q1
3941 RMFNLADR INF204KB1YS7
3942 HCRDR INF769K01EC8
3943 PLFMFDP INF959L01EG4
3944 IDFCUSTFDD INF194KA19R7
3945 IDFC331R INF194KA16Q5
3946 KTKBAFDDR INF174KA1202
3947 KBALAFDR INF174KA1178
3948 AXISEHRDR INF846K01E82
3949 AXISEHDMR INF846K01E41
3950 AXISEHDPR INF846K01F16
3951 AXISEHQDR INF846K01F32
3952 FIESFDR INF090I01OY6
3953 FIESFQDR INF090I01PI6
3954 FIESFMDR INF090I01PE5
3955 ESFRPDRI INF789F1A728
3956 ESFRPQDR INF789F1A827
3957 DSPCBRDR INF740KA1JZ5
3958 AXISUSDPR INF846K01G64
3959 AXISUSWDR INF846K01G49
3960 SMCF104 INF680P01091
3961 HUSTFRMDR INF179KB15R4
3962 AXISOGDPR INF846K01J95
3963 IMFSCD2DR INF205K015T8
3964 IMFSCFRGDR INF205K014T1
3965 FRFRPADR INF789F1ACS5
3966 FRFRPQDR INF789F1ACQ9
3967 MMMRBRD INF174V01648
3968 BPMFDEDPR INF955L01HE0
3969 BPMFDED1 INF955L01HH3
3970 1055 INF084M01069
3971 1058 INF084M01093
3972 OMSMD INF336L01IF8
3973 IFDPR INF767K01113
3974 IFD1R INF767K01FK2
3975 INNDR INF767K01147
3976 IND1R INF767K01FH8
3977 OMSCD INF336L01IL6
3978 1061 INF084M01127
3979 DSPHCRDR INF740KA1LF3
3980 DSPHCDDR INF740KA1LI7
3981 MMPS-DR INF200K01297
3982 MGLF-94-DR INF200K01263
3983 MBALF-DR INF200K01123
3984 MSF-PHA-DR INF200K01461
3985 MSF-CON-DR INF200K01354
3986 MINDEX-DR INF200K01552
3987 SBIMIFINVP INF200K01735

# Confidential
3988 SBIDYBFUND INF200K01974
3989 MIF-FL-DR INF200K01701
3990 MSF-EBF-DR INF200K01396
3991 MMIP-M-DR INF200K01875
3992 MMIP-Q-DR INF200K01891
3993 MMIP-A-DR INF200K01917
3994 MIDCAP-DR INF200K01586
3995 MCOMMA-DR INF200K01321
3996 MMULTI-DR INF200K01248
3997 MMIP-FM-DR INF200K01826
3998 MMIP-FQ-DR INF200K01842
3999 MMIP-FA-DR INF200K01792
4000 SBCF-DR INF200K01172
4001 SAOF-DR INF200K01149
4002 SBIARDD INF200K01QT2
4003 SBIIF144D INF200K01CV8
4004 SBIIFD144D INF200K01RR4
4005 SBISHURMDR INF200K01MQ7
4006 SBISHFIMDR INF200K01HW5
4007 UNVDR INF582M01EP3
4008 SCRDR INF761K01ET9
4009 MIRAEESRD INF769K01EL9
4010 STBWD INF397L01448
4011 CRSCDP INF760K01JH5
4012 CRSCDD INF760K01JE2
4013 EMFSCFRGDR INF754K01JL0
4014 EMFSCFDRDR INF754K01JP1
4015 SCBFD566A INF200KA1YV6
4016 SCBFD566D INF200KA1YO1
4017 SCBFD566Q INF200KA1YQ6
4018 SCBF566D INF200KA1YT0
4019 DSPNFDDR INF740KA1MO3
4020 DSPNNFDDR INF740KA1MI5
4021 RMFRJAMDP INF204KB1X33
4022 MMMPBRD INF174V01705
4023 B55C INF209KB1I15
4024 EMV575D INF200KA1A63
4025 OLMEDP INF336L01OA7
4026 OHLED INF336L01NX1
4027 B56C INF209KB1I72
4028 ITIRPDRM INF00XX01150
4029 MIRAEFFRD INF769K01EV8
4030 MIRAEFFD2 INF769K01EW6
4031 DSPQFDDR INF740KA1NS2
4032 DSPQFRDR INF740KA1NP8
4033 SBAF108 INF680P01190
4034 B60C INF209KB1O17
4035 B60Z INF209KB1O41
4036 MIRAEMCD2 INF769K01FC5
4037 MIRAEMCRD INF769K01FB7
4038 MMMHERD INF174V01762
4039 KTKFEFD INF174KA1EL1
4040 UNFFDR INF582M01FX4
4041 AXISNIDPR INF846K01S78
4042 AXISNID1R INF846K01S45
4043 MOFLMDR INF247L01973
4044 MOFLMPD INF247L01AA5

# Confidential
4045 UNLMDR INF582M01GF9
4046 USMDRR INF767K01QM5
4047 USM1R INF767K01QS2
4048 ITIRPDRB INF00XX01671
4049 MMMNYDD INF174V01952
4050 MMMNYRD INF174V01929
4051 EMFO30RPDP INF754K01KX3
4052 EMFO30DRDR INF754K01LA9
4053 OHSOMD INF336L01OU5
4054 OSDOMD INF336L01OZ4
4055 ITIRPDRS INF00XX01739
4056 AXISEEDPR INF846K01W72
4057 UNMFRDR INF582M01GN3
4058 MPRDR INF761K01FJ7
4059 OFED INF336L01PG1
4060 OHFED INF336L01PD8
4061 EMFO25RPDP INF754K01LH4
4062 MFDAR INF204KB11W9
4063 MFDR INF204KB18V6
4064 BPFLMDPR INF955L01JT4
4065 IMFF20EFD INF205KA1221
4066 IMFF20ERG INF205KA1197
4067 GAD1R INF846K01X22
4068 GADPR INF846K01X55
4069 IPRU3436 INF109KC1N83
4070 NSDR INF204KB14W3
4071 NSADR INF204KB17W6
4072 B67C INF209KB1T61
4073 EMFWHRPDR INF754K01LT9
4074 MMMFERD INF174V01AE2
4075 MIRAESLRR INF769K01GO8
4076 UNHERDR INF582M01HD2
4077 DSPVFRDR INF740KA1PO6
4078 HDYDDRHMF INF179KC1AQ1
4079 HDYRDRHMF INF179KC1AT5
4080 MIRAEBFRR INF769K01GV3
4081 AXISSSDPR INF846K01Y21
4082 AXISSSD1R INF846K01X97
4083 B68C INF209KB1U68
4084 NIMFPPDPR INF204KB15X8
4085 IPRU9642 INF109KC1P32
4086 IPRU3440 INF109KC1P08
4087 PRMBLDP INF663L01V98
4088 NIMFALDPR INF204KB15Y6
4089 NIMFNPDPR INF204KB17Z9
4090 ITIRPDRMD INF00XX01911
4091 IMFESGRGDR INF205KA1312
4092 SBIDR INF200KA1U10
4093 SBIDPDFF INF200KA1U44
4094 EMFP6RPDR INF754K01MB5
4095 B70C INF209KB1W66
4096 IPRU9644L INF109KC1P99
4097 CRFEDD INF760K01JR4
4098 CRFEDP INF760K01JU8
4099 166QMDP INF966L01AJ1
4100 166QMD1 INF966L01AM5
4101 IDX50631D INF200KA1V92

# Confidential
4102 IDX50D631D INF200KA1W26
4103 PPCHFRM INF879O01183
4104 PPCHFDM INF879O01159
4105 B79C INF209KB1Z63
4106 BCRDR INF761K01FP4
4107 HBFRDRHMF INF179KC1BL0
4108 HBFDDRHMF INF179KC1BI6
4109 IPRU3444P INF109KC1R06
4110 IPRU9646P INF109KC1R30
4111 AXISQFD1R INF846K010A4
4112 AXISQFDPR INF846K013A8
4113 PRMSCDP INF663L01W55
4114 CRVFDD INF760K01JX2
4115 CRVFDP INF760K01KA8
4116 NIMFLCAR INF204KC1147
4117 NIMFLCDR INF204KC1113
4118 MMMFCRD INF174V01AQ6
4119 BAF638D INF200KA1Y65
4120 BAFD638D INF200KA1Y99
4121 AXISVFDPR INF846K015C9
4122 KTMFRDR INF174KA1HU5
4123 KTMFRDDR INF174KA1HX9
4124 IPRU3450 INF109KC1S70
4125 IPRU3455 INF109KC1U43
4126 IPRU9657 INF109KC1U76
4127 BADPR INF767K01QX2
4128 IPRU9659 INF109KC1V34
4129 IDFCMCFRR INF194KB1CK2
4130 HHMCRRHMF INF179KC1BX5
4131 HHMCDRHMF INF179KC1BU1
4132 AXISN5D1R INF846K015D7
4133 AXISMTD1R INF846K015E5
4134 AXISMTDPR INF846K018E9
4135 MMMBARD INF174V01BD2
4136 IPRU3468 INF109KC1Y07
4137 CPSE649D INF200KA12D7
4138 PMFXFDP INF173K01AI8
4139 PMFFFIW INF173K01DI2
4140 PMFFFIM INF173K01DK8
4141 PMFFFZW INF173K01FW8
4142 PMFLCDP INF173K01205
4143 PMFLCZP INF173K01EL4
4144 PMFMMIM INF173K01CY1
4145 PMFISIM INF173K01BC9
4146 PMFSBDP INF173K01CJ2
4147 PMFSBZP INF173K01FC0
4148 PMFGFZP INF173K01FO5
4149 PMFGFDP INF173K01965
4150 PMFMIMP INF173K01254
4151 PMFMIQP INF173K01270
4152 PMFDYZP INF173K01ET7
4153 PMFDYDP INF173K01AE7
4154 PMFSADP INF173K01569
4155 PMFSAZP INF173K01FG1
4156 IMFF9DPRR INF205KA1478
4157 IPRU9674 INF109KC1Z14
4158 IPRU3472 INF109KC1Y80

# Confidential
4159 DSPGFRDR INF740KA1QO4
4160 KMIFDR INF174KA1IE7
4161 KAR2027DDR INF174KA1IN8
4162 MCFD652D INF200KA10F6
4163 MCF652D INF200KA17E4
4164 AXISNMD1R INF846K011I5
4165 AXISNMDPR INF846K014I9
4166 OCXD INF336L01QM7
4167 BNP22 INF251K01EC7
4168 70D INF251K01HM9
4169 BNP02DR INF251K01902
4170 BNP12DR INF251K01860
4171 66MD INF251K01HT4
4172 BNP05DR INF251K01AY9
4173 71D INF251K01HP2
4174 628RM INF251K01PC3
4175 628DM INF251K01PE9
4176 629RD INF251K01OX2
4177 630RD INF251K01PM2
4178 631RD INF251K01PR1
4179 IPRU3481 INF109KC19B5
4180 IPRU9683 INF109KC12C8
4181 WOCF1036 INF03VN01514
4182 WOCF1039 INF03VN01548
4183 EMFDCRDR INF754K01ON6
4184 FXRDR INF251K01QY5
4185 IDMIDRR INF194KB1DO2
4186 166LCDP INF966L01AY0
4187 IPRU3488 INF109KC12E4
4188 IPRU9690 INF109KC15E7
4189 MIRAEBARD INF769K01IL0
4190 FIBAFDP INF090I01WP7
4191 FIBAFDPD INF090I01WS1
4192 IPRU3490 INF109KC11I7
4193 WOCMP101D INF03VN01589
4194 KBCFDR INF174KA1JM8
4195 MKDPR INF767K01RJ9
4196 EMFG7DDR INF754K01PH5
4197 SNMIFD662D INF200KA18P8
4198 IPRU3504 INF109KC11K3
4199 IPRU9706 INF109KC14K7
4200 IDTLFRR INF194KB1EG6
4201 WOC103D INF03VN01688
4202 HHBRDRHMF INF179KC1ED1
4203 CRMDDP INF760K01KM3
4204 UNMCRDR INF582M01IU4
4205 MARDR INF251K01RE5
4206 MMMSCRD INF174V01BJ9
4207 LNT01 INF917K01AG2
4208 LNT09 INF917K01AJ6
4209 LNT01D INF917K01HO1
4210 LNT16 INF917K01247
4211 LNT16D INF917K01FX6
4212 LNT415 INF917K01551
4213 LNT415D INF917K01FU2
4214 LNT227 INF917K01122
4215 LTOPMIPMDR INF917K01973

# Confidential
4216 LTOPMIPQDR INF917K01999
4217 LNT131D INF917K01IO9
4218 131AD INF917K01VS3
4219 LTOPSTDDR INF917K01CI4
4220 LTOPSTDQDR INF917K01CK0
4221 STIID INF677K01932
4222 LNTLFMDD INF917K01HI3
4223 FIVFD INF677K01015
4224 LNTFIVDD INF917K01HB8
4225 FSID INF677K01478
4226 FCPED INF917K01LA2
4227 LNTFCEDD INF917K01LD6
4228 FCPAD INF917K01TV1
4229 LNTFCADD INF917K01TX7
4230 FCPMG INF917K01KX6
4231 LNTFCMDD INF917K01IL5
4232 LEBFD INF917K01XQ3
4233 LNTLEBDD INF917K01XP5
4234 LNTLARDM INF917K01QS3
4235 LARMD INF917K01QM6
4236 LBCFD INF917K01RG6
4237 LNTLBCDD INF917K01RJ0
4238 LNTLRDAD INF917K01WC5
4239 LNIFD INF917K01D46
4240 HMCRD INF336L01QS4
4241 B117C INF209KB14R2
4242 DSPCRSDDDR INF740KA1SD3
4243 AXISBCDPR INF846K011O3
4244 ITRPDRFC INF00XX01CN9
4245 KBSFDR INF174KA1MC3
4246 MIRAEFCRD INF769K01JH6
4247 HHMRDRMF INF179KC1FH9
4248 DYFD676D INF200KA16W8
4249 DYF676D INF200KA13W5
4250 IPRU3540 INF109KC11T4
4251 FTDDR INF251K01RZ0
4252 VFRDR INF251K01SC7
4253 HHDRDRMF INF179KC1GN5
4254 HHDDDRMF INF179KC1GK1
4255 ITRPDRFE INF00XX01CR0
4256 166BSDP INF966L01CC2
4257 HHCRDRMF INF179KC1GT2
4258 HHTRDRMF INF179KC1GZ9
4259 IMFNJUDR INF397L01182
4260 MIPMDR INF397L01265
4261 MIPQDR INF397L01299
4262 IDMCDP INF397L01JM4
4263 IDSCDPR INF397L01JU7
4264 IDFEDP INF397L01KC3
4265 IDDYDP INF397L01KW1

* Acceptable Quantity for DP and DR series of the scheme is combined

List of Open Ended Mutual Funds

Sr. No. Symbol ISIN
1 B501G INF209K01ME4

# Confidential
 2 B153G INF209K01RU9
3 B153GZ INF209K01VA3
4 B153DZ INF209K01UZ2
5 B153WZ INF209K01VC9
6 B153Z INF209K01VD7
7 BSL403QD INF209K01AF6
8 BSL402AG INF209K01AC3
9 B402AZ INF209K01XP7
10 B403DZ INF209KA1LC4
11 DSPBRGSF INF740K01615
12 DSPBRGSDF INF740K01607
13 DSPGSCDGR INF740K01NF3
14 DSPBRTBF INF740K01714
15 DSPTREDGR INF740K01NU2
16 JMLFRG INF192K01882
17 JMLFDD INF192K01CH6
18 JMLFDG INF192K01CM6
19 KGIREGQDP INF174K01FK1
20 KGIREGG INF174K01FI5
21 KTKGILT INF174K01FL9
22 KKGIG102D INF174K01KM7
23 KKGIG02D INF174K01KE4
24 LICNGLDPD INF767K01683
25 LICNGLGPG INF767K01709
26 LICNGLPGG INF767K01733
27 GLG1G INF767K01EZ3
28 IP54P INF109K01JQ6
29 IPRU53 INF109K01JR4
30 IPRU8016P INF109K016C9
31 IPRU8015 INF109K018C5
32 SFLGP INF090I01CU9
33 SFLDP INF090I01CS3
34 FIGSFGP INF090I01HS2
35 FILFWDP INF090I01BL0
36 FILFGP INF090I01BB1
37 FILFSIPGP INF090I01BG0
38 FILFSIPDD INF090I01BF2
39 FILFSIPWDP INF090I01BM8
40 FILFDSIPGP INF090I01JV2
41 FILFDSIPDD INF090I01JW0
42 FILFDSIPDP INF090I01JX8
43 CRGLDPD INF760K01AB7
44 CRGLGPG INF760K01AE1
45 CRGLDG INF760K01FC4
46 UTIMMFGP INF789F01BF5
47 MMIDR INF789F01PW0
48 MMD6D INF789FA1M61
49 MMD2G INF789F01XV6
50 MMD1R INF789F01XU8
51 MMIGG INF789F01PX8
52 UTIGSECSTP INF789F01604
53 UTIGED2G INF789FB1S71
54 GEDDR INF789FB1T13
55 UTIGED3R INF789FB1S89
56 KTKLIQDR INF174K01NL3
57 KLIQPREG INF174K01NI9
58 KLIQD463D INF174K01NH1

# Confidential
 59 KLIQG462D INF174K01NE8
60 RELLIQTPGP INF204K01UL3
61 RELLTPDPGP INF204K01ZH0
62 RELLIQTIQP INF204K01UQ2
63 RELLTPDPMD INF204K01ZI8
64 RELLTPDPQD INF204K01ZK4
65 RELLIQTPIG INF204K01UN9
66 RELLIQTIDR INF204K01UM1
67 RELLIQTIWR INF204K01US8
68 RELLIQTIMP INF204K01UO7
69 HLQDLFG INF179KB1HK0
70 HLFGTGR INF179KB1HP9
71 HLFDMTDP INF179KB1HO2
72 HLFDDR INF179KB1IC5
73 HLQDLFDM INF179KB1HM6
74 JMLFDP INF192K01833
75 HDFCGLG INF179K01756
76 HDFCGLD INF179K01772
77 HGLDTDP INF179K01VR2
78 HGLGTGR INF179K01VS0
79 FLDP INF090I01BZ0
80 FLGP INF090I01CA1
81 FLDDP INF090I01GT2
82 FLDGP INF090I01GV8
83 FLMDP INF090I01LA2
84 FLMDDP INF090I01LC8
85 CRLISDR INF760K01CU3
86 CRLISGG INF760K01CW9
87 CRLIDG INF760K01FU6
88 CRLIDD INF760K01FS0
89 BPLFG INF955L01484
90 BPMFLFD1 INF955L01AK2
91 BPMFLFD2 INF955L01AL0
92 IPRU8099 INF109K01R22
93 IPRU8101 INF109K01R14
94 LFDPD INF767K01IQ3
95 LFGPG INF767K01IS9
96 LFD1D INF767K01DL5
97 LFG1G INF767K01DN1
98 IDLFM1D INF397L01AK7
99 BPGFG INF955L01450
100 BPMFGFD2 INF955L01AD7
101 OCAPDD INF336L01BM9
102 OCAPG INF336L01BN7
103 OCAPMP INF336L01BP2
104 OHCAPG INF336L01CC8
105 OHCPWP INF336L01LK2
106 OCAPWP INF336L01LJ4
107 OHCPDD INF336L01CB0
108 B511G INF209K01MJ3
109 151ID INF209K01SZ6
110 B151IG INF209K01RV7
111 B151DZ INF209K01UT5
112 B151GZ INF209K01UU3
113 HLQD53 INF179KB1HR5
114 H53TGR INF179KB1HU9
115 HLQD57 INF179KB1HS3

# Confidential
116 H57TGR INF179KB1HT1
117 UTILIQUDRI INF789F01AZ5
118 UTILIQUMDR INF789F01BB4
119 CPIDR INF789F01PG3
120 CPIMD INF789F01PI9
121 CPIGG INF789F01PH1
122 CPFTD INF789FA1J09
123 CPIWR INF789F01PK5
124 CPD2G INF789F01XQ6
125 CPD1R INF789F01XP8
126 KFLRG INF174K01NA6
127 KFLRG252D INF174K01MW2
128 UTIGILTLTP INF789F01646
129 UTIGILTLTP INF789F01661
130 RELLQDTYGP INF204K01VA4
131 RELLQDTDDR INF204K01UY6
132 RELLQDTWDR INF204K01UZ3
133 RELLQDTMDP INF204K01VB2
134 RELLIQDPMD INF204K01ZQ1
135 RELLIQDPGP INF204K01ZP3
136 166LFGP INF966L01317
137 166LFMD INF966L01291
138 166LFDG INF966L01820
139 166LFDM INF966L01796
140 IPRU1565 INF109K01VQ1
141 IPRU1567 INF109K01VS7
142 IPRU1564 INF109K01VP3
143 IPRU8129P INF109K01Q31
144 IPRU8096 INF109K01Q49
145 IPRU1780P INF109K01VU3
146 IPRU8095 INF109K01Q15
147 IPRU8098 INF109K01Q98
148 DSPBRLIGF INF740K01FK9
149 DSPLQDGR INF740K01QL4
150 IPRU1571 INF109K01TX1
151 IPRU1569 INF109K01TY9
152 IPRU1573 INF109K01TZ6
153 QMFLFGPG INF082J01127
154 QMFLFMDP INF082J01143
155 QMFLFDDR INF082J01135
156 QMFLFRGG INF082J01309
157 IMFLFSDDR INF205K01HN3
158 RMFLFSIG INF205K01HM5
159 RMFLFRG INF205K01HG7
160 RGFLFD4DR INF205K01ME2
161 IMFLFD1GR INF205K01MF9
162 RMFGLDRG INF205K01SR1
163 IMFGLD1GR INF205K01SN0
164 IDFCGQB INF194K01EH8
165 IDFCDGSG INF194K01P38
166 IDDGSQDP INF194K01P87
167 IDFCFCCG INF194K01VX9
168 IDFCFCCM INF194K01WF4
169 IDFCDFCCD INF194K01I78
170 IDDFCCWDR INF194K01J51
171 IDFCDFCCG INF194K01I60
172 IDDFCCMDP INF194K01J36

# Confidential
173 IDFCDFRG INF194K01M80
174 IDFCGSG INF194K01FA0
175 IDFCFRG INF194K01LJ9
176 IDFCFRM INF194K01LO9
177 BOILFRGG INF761K01306
178 BOILFRDR INF761K01CO4
179 LFDG INF761K01785
180 RELGLSRPGP INF204K01BU4
181 RELGLSRMDO INF204K01CB2
182 RELGLSRPDP INF204K01BV2
183 RELGILDPDM INF204K01E88
184 RELGILDPAA INF204K01E62
185 RELGLSRACA INF204K01CC0
186 RELGILDPAC INF204K01E70
187 RELGILDPDP INF204K01XQ6
188 RELGILDPGP INF204K01XP8
189 IDFC86 INF194K01DZ2
190 IDFCD86 INF194K01Q29
191 IDFC295 INF194KA1RW6
192 MIRAECFDWR INF769K01812
193 MIRAECFDMD INF769K01838
194 MIRAECFGPG INF769K01788
195 MIRAECFD1 INF769K01CM1
196 MIRAECFD4 INF769K01CN9
197 RGFCOG INF205K01SD1
198 IMFCOD1GR INF205K01RY9
199 AXISCFGP INF846K01412
200 AXISCFDD INF846K01420
201 AXISCFWD INF846K01438
202 AXISCFDP INF846K01453
203 AXISCFDM INF846K01CY2
204 AXISCFDR INF846K01DA0
205 AXISCFDG INF846K01CX4
206 AXISCFDW INF846K01DB8
207 PLFLFSG INF959L01GL9
208 PLFLFGD INF959L01GF1
209 UNLGR INF582M01013
210 UNLDDR INF582M01021
211 UNLDRD INF582M01682
212 UNLGRD INF582M01674
213 IBMLFGP INF666M01014
214 IBMLFG1 INF666M01451
215 IBMLFM1 INF666M01519
216 AXISCMGP INF846K01AX8
217 AXISCMDG INF846K01DD4
218 TATALSG01 INF277K01LQ7
219 TATALSD01 INF277K014C0
220 TLF INF277K01PR6
221 TATAFRSIG INF277K01YD8
222 TFRSTF INF277K01YE6
223 TATAGFG INF277K01519
224 TATAGFD INF277K01DN1
225 TGSFR INF277K01OX7
226 LRG INF579M01506
227 LDG INF579M01621
228 IPRU2498 INF109KA1N46
229 IPRU8698 INF109KA1O37

# Confidential
230 IPRU8700P INF109KA1O52
231 DSP10YRGR INF740K012I0
232 DSP10YDGR INF740K019I5
233 PRMCFD1 INF223J01NS5
234 PRMCFD2 INF223J01NR7
235 PRMGFGP INF223J01AQ6
236 PRMGFD1 INF223J01ND7
237 MMMLFRG INF174V01010
238 MMMLFDG INF174V01044
239 EMFLIQRDDR INF754K01HA7
240 EMFLIQDRGR INF754K01GZ6
241 EMFLIQDDDR INF754K01GP7
242 EMFLIQDGP INF754K01GM4
243 EMFLIQDDMP INF754K01GW3
244 JARGR INF843K01344
245 JAIGR INF843K01377
246 JARDI INF843K01351
247 JPGGR INF843K01HC4
248 JDGGR INF843K01GS2
249 JDGDP INF843K01GU8
250 PPLFLFG INF879O01035
251 PPLFLFMDPZ INF879O01076
252 PPLFLFGZ INF879O01068
253 SMMRG INF903JA1FJ3
254 SMMDG INF903JA1FR6
255 SBIMICFFLT INF200K01LQ9
256 SBIOFDG INF200K01TK5
257 SBIPLF INF200K01MA1
258 SBILFDG INF200K01UT4
259 MG-S-G INF200K01AN9
260 MG-S-DP INF200K01AO7
261 MG-LR-DP INF200K01990
262 MG-LR-G INF200K01982
263 MG-LPR-G INF200K01AK5
264 MGFD040A INF200K01SH3
265 MIF-FS-G INF200K01636
266 MIF-FS-DP INF200K01644
267 MIF-FS-WDP INF200K01669
268 SBISGDG INF200K01SZ5
269 157G INF209KB1ZC3
270 157WD INF209KB1ZE9
271 157Z INF209KB1ZH2
272 157D INF209KB1ZL4
273 IPRU3223 INF109KC17E3
274 IPRU9425 INF109KC11G1
275 IPRU9426 INF109KC12G9
276 IPRU3224 INF109KC18E1
277 RMFONMDP INF204KB1Q99
278 RMFONADGP INF204KB1R31
279 RMFONDGP INF204KB1Q65
280 RMFONADDR INF204KB1R49
281 LFGDG INF247L01734
282 LFGPGR INF247L01726
283 LGR INF03VN01126
284 LGD INF03VN01043
285 DSPONRGR INF740KA1MB0
286 DSPONDGR INF740KA1MC8

# Confidential
287 KTAKOVFDR INF174KA1BB8
288 KTKOVFGRD INF174KA1BF9
289 KTAKOVFGR INF174KA1BC6
290 IDFCONF INF194KB1314
291 IDFCONFDG INF194KB1447
292 BPMFBMD2 INF955L01ID0
293 BPMFBMGP INF955L01HY8
294 AXISONGPG INF846K01O23
295 AXISONDDR INF846K01O56
296 AXISONDGG INF846K01N65
297 SORGGR INF903JA1GZ7
298 SODGGR INF903JA1HG5
299 TOFB INF277K016T9
300 TOFD INF277K018T5
301 UNOGRR INF582M01FJ3
302 UNODDRD INF582M01FB0
303 UNOGRD INF582M01FA2
304 ITIRPDDR INF00XX01200
305 ITIDPG INF00XX01283
306 ITIRPG INF00XX01192
307 BPMFOFIG INF955L01HS0
308 BPMFOFD2 INF955L01HV4
309 BPMFOFD1 INF955L01HW2
310 FIONFGP INF090I01SO8
311 OHNOG INF336L01OF6
312 ONODD INF336L01OM2
313 ONOG INF336L01OL4
314 IBMFOFG1 INF666M01GL8
315 ONG1G INF767K01QI3
316 ONGPG1 INF767K01QD4
317 CROFGP INF760K01JO1
318 CROFDG INF760K01JM5
319 CROFDR INF760K01JN3
320 EMFONFRGGP INF754K01KE3
321 EMFONFDRGP INF754K01JV9
322 MMMOFDG INF174V01838
323 MMMOFRG INF174V01812
324 AXISMDGP INF846K01Q62
325 AXISMMGPG INF846K01R46
326 PGIMOFGPG INF663L01T43
327 PGIMOFD1G INF663L01T01
328 ITIDPG1GO INF00XX01564
329 ITIRPGO INF00XX01473
330 MIRAEOND1 INF769K01FG6
331 MIRAEONRG INF769K01FE1
332 JMONRG INF192K01LX4
333 JMONDG INF192K01MB8
334 IMFONDRDRD INF205KA1114
335 IMFONFRGDR INF205KA1163
336 BAFOVDG INF761K01EU7
337 BAFOVDD INF761K01EV5
338 BAFOVRG INF761K01EZ6
339 PGIMMDGP INF663L01U24
340 PGIMMDD1 INF663L01T84
341 PGIMMDDD INF663L01U16
342 IDGIF2027G INF194KB1BL2
343 IGIF2027DG INF194KB1BP3

# Confidential
344 IDGIF2028G INF194KB1BS7
345 IGIF2028DG INF194KB1BV1
346 185LFRGGR INF0GCD01198
347 185LFDGGR INF0GCD01255
348 MIRAEMMRG INF769K01HK4
349 UNMMGR INF582M01HO9
350 UNMMGD INF582M01HG5
351 PMFLFPG INF173K01DA9
352 PMFLFZD INF173K01GT2
353 PMFLFZG INF173K01GU0
354 PMFLFPD INF173K01DB7
355 OFRGOFRGL INF0GCD01438
356 OFDGOFDGL INF0GCD01453
357 OVDGG INF0J8L01081
358 OVRGG INF0J8L01073
359 MMG1G INF767K01RE0
360 MMGPG INF767K01RB6
361 UNGRG INF582M01ID0
362 UNGDG INF582M01HW2
363 UTIGFGPG INF789F1AVI6
364 UTIGFG1G INF789F1AVR7
365 185MMGPGR INF0GCD01479
366 185MMDGGR INF0GCD01503
367 SOF201 INF680P01232
368 SOF202D INF680P01331
369 SOF201D INF680P01323
370 ONDG INF0K1H01040
371 ONRG INF0K1H01032
372 SCIGID663G INF200KA12Q9
373 SCIGI663G INF200KA19P6
374 CIGIF26D INF277KA1554
375 CIGIF26B INF277KA1588
376 B113B INF209KB18M4
377 SCIGID664G INF200KA18Q6
378 SCIGI664G INF200KA15Q2
379 SCIGI664DP INF200KA16Q0
380 IPRU3505 INF109KC15K4
381 IPRU9707 INF109KC18K8
382 IDG26RG INF194KB1EK8
383 IDG26DG INF194KB1EH4
384 B115B INF209KB10O7
385 MIRAECIRG INF769K01IU1
386 HNGSRGHMF INF179KC1EG4
387 HNGSDGHMF INF179KC1EE9
388 HNJSRGHMF INF179KC1EI0
389 HNJSDGHMF INF179KC1EH2
390 NIMFNKGP INF204KC1857
391 NIMFNKAG INF204KC1881
392 NIMFNQAG INF204KC1AC0
393 NIMFNQGP INF204KC1998
394 LNT44 INF917K01BP1
395 LNT44D INF917K01FI7
396 LNT128D INF917K01FE6
397 LNT128 INF917K01BC9
398 HHJRGRHMF INF179KC1EK6
399 HHJDGRHMF INF179KC1EJ8
400 HHSRGRHMF INF179KC1EM2

# Confidential
401 HHSDGRHMF INF179KC1EL4
402 166ONDG INF966L01AZ7
403 166ONGP INF966L01BC4
404 166GGGP INF966L01BI1
405 166GGDG INF966L01BF7
406 GIF1229D INF277KA1737
407 GIF1229B INF277KA1760
408 GIF1226B INF277KA1828
409 GIF1226D INF277KA1794
410 PRMCGGP INF663L01X54
411 PRMCGG1 INF663L01X21
412 IDGI32DG INF194KB1FF5
413 IDGI32RG INF194KB1FI9
414 NIMFNWGP INF204KC1AL1
415 NIMFNWAG INF204KC1AO5
416 HCIDG INF336L01QT2
417 HCIRG INF336L01QW6
418 HCIRP INF336L01QX4
419 HHGJDGMF INF179KC1FS6
420 HHGJRGMF INF179KC1FT4
421 HHGADGMF INF179KC1FQ0
422 HHGARGMF INF179KC1FR8
423 IMF272TGPG INF205KA1759
424 IMF272TD1G INF205KA1775
425 IMF321TGPG INF205KA1791
426 IMF321TD1G INF205KA1817
427 BFMFLFDGG INF0QA701011
428 BFMFLFRGG INF0QA701094
429 BFMFONDGG INF0QA701177
430 BFMFONRGG INF0QA701250
431 NAVINORPG INF959L01HB8
432 NAVINODPG INF959L01GV8
433 BFMFMMDGG INF0QA701334
434 BFMFMMRGG INF0QA701441
435 BSL403QD INF209K01DP9
436 BSL402IG INF209K01AD1
437 DSPBRGSDF INF740K01AD5
438 KGIREGQDR INF174K01FJ3
439 LICNGLDPR INF767K01691
440 IPRU54 INF109K01JP8
441 IPRU8016 INF109K017C7
442 SFLDR INF090I01CT1
443 FILFWDP INF090I01BI6
444 FILFSIPWDP INF090I01BH8
445 FILFDSIPDP INF090I01JY6
446 CRGLDPR INF760K01AC5
447 MMD6R INF789FA1M79
448 RELLIQTIQR INF204K01UR0
449 RELLTPDPMD INF204K01ZJ6
450 RELLTPDPQD INF204K01ZL2
451 RELLIQTIMR INF204K01UP4
452 HLFMRTDR INF179KB1HQ7
453 HLQDLFDMR INF179KB1HL8
454 HDFCGLDR INF179K01764
455 HGLDRTDR INF179K01VT8
456 FLDR INF090I01BY3
457 FLDDR INF090I01GU0

# Confidential
458 FLMDR INF090I01LB0
459 FLMDDR INF090I01LD6
460 LQIDR INF955L01476
461 LFDPR INF767K01IR1
462 LFD1R INF767K01DM3
463 IDLFM1R INF397L01AJ9
464 OCAPMD INF336L01BO5
465 OHCPWD INF336L01CD6
466 OCAPWD INF336L01BQ0
467 CPIMR INF789F01PJ7
468 CPFTR INF789FA1J17
469 KFLRMDR INF174K01NB4
470 KFLRM255D INF174K01MX0
471 UTIGILTLTP INF789F01653
472 RELLQDTMDR INF204K01VC0
473 RELLIQDPMD INF204K01ZR9
474 166LFMD INF966L01309
475 166LFDM INF966L01812
476 IPRU8129 INF109K01Q23
477 IPRU1780 INF109K01VT5
478 QMFLFMDR INF082J01200
479 IDFCGQBR INF194K01EG0
480 IDDGSQDR INF194K01P79
481 IDFCGFRD INF194K01LK7
482 IDFCFCCD INF194K01VY7
483 IDFCFCCMR INF194K01WE7
484 IDDFCCMDR INF194K01J28
485 IDFCFRW INF194K01LQ4
486 IDFCFRMR INF194K01LN1
487 RELGLSRPDR INF204K01BW0
488 RELGILDPDP INF204K01XR4
489 IDFC295R INF194KA1RX4
490 MIRAECFDMR INF769K01820
491 MIRAECFD4 INF769K01CQ2
492 AXISCFWD INF846K01446
493 AXISCFDP INF846K01461
494 AXISCFDM INF846K01CZ9
495 AXISCFDW INF846K01DC6
496 IBMLFM1 INF666M01493
497 TATAGFD INF277K01535
498 IPRU8700 INF109KA1O94
499 EMFLIQDDMR INF754K01GS1
500 JARDI INF843K01369
501 JDGDR INF843K01GV6
502 PPLFLFMDZ INF879O01084
503 MG-S-DR INF200K01AP4
504 MG-LR-DR INF200K01AA6
505 MIF-FS-DR INF200K01651
506 MIF-FS-WDR INF200K01677
507 IPRU9427 INF109KC15G2
508 RMFONMDR INF204KB1R07
509 SCIGI664D INF200KA17Q8
510 HCIRD INF336L01QY2

# Confidential
 List of Open Ended Mutual Funds (OMF) forming part of Non-ca
Scheme Name
Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan
Aditya Birla Sun Life Equity Advantage Fund - IDCW-Regular Plan
Aditya Birla Sun Life Equity Advantage Fund - IDCW-Direct Plan
Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan
Aditya Birla Sun Life Income Fund - Quarterly IDCW-Regular Plan
Aditya Birla Sun Life Income Fund - Growth-Regular Plan
Aditya Birla Sun Life Income Fund - Growth-Direct Plan
ADITYA BIRLA SUN LIFE MNC FUND - IDCW
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH
Aditya Birla Sun Life MNC Fund - Growth-Direct
Aditya Birla Sun Life MNC Fund - IDCW-Direct
DSP Bond Fund - Regular Plan - IDCW
DSP BLACKROCK BOND FUND - GROWTH
DSP Bond Fund - Direct Plan - Growth
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Equity & Bond Fund - Direct Plan - Growth
DSP Equity & Bond Fund - Direct Plan - IDCW
DSP Equity & Bond Fund- Regular Plan - Growth
DSP Equity & Bond Fund - Regular Plan - IDCW
DSP Equity Opportunities Fund - Regular Plan - Growth
DSP Equity Opportunities Fund - Regular Plan - IDCW
DSP Equity Opportunities Fund - Direct Plan - Growth
DSP Equity Opportunities Fund - Direct Plan - IDCW
HDFC Balance Advantage Fund - Regular Plan - Growth
HDFC Balance Advantage Fund - Regular Plan - IDCW
HDFC Balance Advantage Fund - Direct Plan - Growth Option
HDFC Balance Advantage Fund - Direct Plan - IDCW
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT
HDFC INCOME FUND - GROWTH OPTION
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION
Quant Tax Plan-Regular Plan IDCW-Payout
Quant Tax Plan-Regular Plan-Growth
Quant Tax Plan-Direct Plan IDCW-Payout
Quant Tax Plan-Direct Plan-Growth
Quant Small Cap Fund-Regular Plan IDCW-Payout
Quant Small Cap Fund-Regular Plan-Growth
Quant Small Cap Fund-Direct Plan IDCW-Payout
Quant Small Cap Fund-Direct Plan Growth-Growth
JM Large Cap Fund - IDCW Payout
JM Large Cap Fund - Growth
JM Large Cap Fund--Annual IDCW Option- Payout
JM Large Cap Fund - (Direct) - Growth
JM Aggressive Hybrid Fund - IDCW Payout
JM Aggressive Hybrid Fund - Growth
JM Aggressive Hybrid Fund - (Direct) Growth
JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW O
JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION
JM MEDIUM TO LONG DURATION FUND (DIRECT) - GROWTH
JM Value Fund - Growth -
JM Value Fund IDCW Payout

# Confidential
JM Value Fund (Direct) - Growth -
KOTAK EQUITY HYBRID FUND
Kotak Equity Hybrid Fund- Direct Plan- G
KOTAK EQUITY HYBRID FUND
Kotak Bond Scheme -Direct Plan Growth
KOTAK BOND FUND
KOTAK BOND FUND
LIC MF Flexi Cap Fund-Regular Plan-IDCW-IDCW Payout
LIC MF Flexi Cap Fund-Regular Plan-Growth-Growth
LIC MF Flexi Cap Fund-Direct Plan-IDCW-IDCW Payout
LIC MF Flexi Cap Fund-Direct Plan-Growth-Growth
LIC MF BOND FUND IDCW PLAN IDCW PAYOUT
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth-Growth
LIC MF Medium to Long Duration Bond Fund-Direct Plan-Growth-Growth
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW-IDCW Payout
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth-Growth
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW-IDCW Payout
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth-Growth
LIC MF Large Cap Fund-Regular Plan-IDCW-IDCW Payout
LIC MF Large Cap Fund-Regular Plan-Growth-Growth
LIC MF Large Cap Fund-Direct Plan-Growth-Growth
LIC MF Large Cap Fund-Direct Plan-IDCW-IDCW Payout
ICICI Prudential Large & Mid Cap Fund - IDCW Payout
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Payout
ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT
ICICI PRUDENTIAL FMCG FUND - GROWTH
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH
ICICI PRUDENTIAL EQUITY & DEBT FUND-DIRECT PLAN- GROWTH
ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW PAYOUT
ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAY
ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAY
ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Long Term Bond Fund - Quarterly IDCW Payout
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Nippon India GROWTH FUND - IDCW PLAN- IDCW PAYOUT OPTION
NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTI
Nippon India GROWTH FUND - GROWTH PLAN - GROWTH OPTION
Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Nippon India GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH
Nippon India VISION FUND- IDCWS PLAN - IDCW PAYOUT OPTION
Nippon India VISION FUND - GROWTH PLAN - BONUS OPTION
Nippon India VISION FUND - GROWTH PLAN - GROWTH OPTION
Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Nippon India VISION FUND DIRECT PLAN GROWTH PLAN GROWTH

# Confidential
Nippon India INCOME FUND -IDCW PLAN-MONTHLY IDCW PAYOUT OPTION
Nippon India INCOME FUND - -IDCW PLAN- QUARTERLY IDCW PAYOUT OPTION
Nippon India INCOME FUND -IDCW PLAN- ANNUAL IDCW PAYOUT OPTION
NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OP
Nippon India INCOME FUND - GROWTH PLAN - BONUS OPTION
Nippon India INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
TAURUS STARSHARE GROWTH
TAURUS STARSHARE IDCW PAYOUT
TAURUS DISCOVERY FUND GROWTH
TAURUS DISCOVERY FUND IDCW PAYOUT
TAURUS TAX SHIELD GROWTH
TAURUS TAX SHIELD IDCW PAYOUT
Franklin India NSE Nifty 50 Index Fund (Scheme)
Franklin India NSE Nifty 50 Index Fund (Scheme)
Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT IDCW
Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT GROWTH
Templeton India Value Fund
Templeton India Value Fund
Templeton India Value Fund-Direct
Templeton India Value Fund-Direct
FRANKLIN INDIA BLUECHIP FUND
FRANKLIN INDIA BLUECHIP FUND
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW
FRANKLIN INDIA BLUECHIP FUND - DIRECT PLAN - GROWT
FRANKLIN INDIA PRIMA FUND
FRANKLIN INDIA PRIMA FUND
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW
FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH
FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT
FRANKLIN INDIA FLEXI CAP FUND - GROWTH
FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW
FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - GROW
FRANKLIN INFOTECH FUND
FRANKLIN INFOTECH FUND
FRANKLIN INFOTECH FUND - DIRECT IDCW
FRANKLIN INFOTECH FUND - DIRECT GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND
FRANKLIN INDIA OPPORTUNITIES FUND
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH
FRANKLIN INDIA TAXSHIELD - IDCW PAYOUT
FRANKLIN INDIA TAXSHIELD - GROWTH
FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH
FRANKLIN INDIA TAXSHIELD - DIRECT IDCW PAYOUT
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A-Direct
Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund-Direct
Franklin India Equity Hybrid Fund-Direct
CANARA ROBECO ELSS TAX SAVER
CANARA ROBECO ELSS TAX SAVER
CANARA ROBECO ELSS TAX SAVER
CANARA ROBECO ELSS TAX SAVER

# Confidential
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P
CANARA ROBECO CONSERVATIVE HYBRID FUND
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P
CANARA ROBECO CONSERVATIVE HYBRID FUND -DIRECT -GR
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PL
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PL
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW
SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH
SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH
SUNDARAM DIVERSIFIED EQUITY DP
SUNDARAM DIVERSIFIED EQUITY GROWTH
SUNDARAM DIVERSIFIED EQUITY DIRECT GROWTH
MAGNUM INCOME FUND - 1998
SBI MAGNUM INCOME FUND - REGULAR PLAN - GROWTH
SBI Magnum Income Fund - Direct Plan - Growth
SBI Technology Opportunities Fund Regular IDCW Payout
SBI Technology Opportunities Fund Regular Growth
SBI Consumption Opportunities Fund Regular IDCW Payout
SBI Consumption Opportunities Fund Regular Growth
UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN
UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN
UTI MASTERSHARE UNIT SCHEME
UTI FLEXI CAP FUND-REGULAR IDCW PLAN
UTI FLEXI CAP FUND- REGULAR GROWTH PLAN
UTI FLEXI CAP FUND - DIRECT GROWTH PLAN
UTI - CORE EQUITY FUND - IDCW PAYOUT
UTI - Core Equity Fund - Growth
UTI - Hybrid Equity Fund - Regular Plan - Growth
UTI - Hybrid Equity Fund - Regular Plan - IDCW Payout
UTI-MNC FUND - IDCW PLAN
UTI-MNC FUND - GROWTH PLAN
UTI-BOND FUND - GROWTH PLAN-REGULAR
UTI - BANKING FINANCIAL SERVICES FUND - REGULAR
UTI - HEALTHCARE FUND - IDCW PAYOUT
UTI - HEALTHCARE FUND - GROWTH
UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING)
UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING
UTI LONG TERM EQUITY FUND (TAX SAVING)-DIRECT PLAN-GROWTH
UTI NIFTY 50 INDEX FUND
UTI NIFTY 50 INDEX FUND - REGULAR PLAN-PAYOUT OF I
UTI NIFTY 50 INDEX FUND
NIPPON INDIA CORPORATE BOND FUND GROWTH
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PL
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERL
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH P
LIC MF ELSS-Regular Plan-IDCW-IDCW Payout
LIC MF ELSS-Regular Plan-Growth-Growth
Franklin India Debt Hybrid Fund-Plan A
Franklin India Debt Hybrid Fund-Plan A
Franklin India Debt Hybrid Fund-Plan A
Franklin India Debt Hybrid Fund-Plan A-Direct
Quant Mid Cap Fund-Regular Plan-Growth
Quant Mid Cap Fund-Regular Plan IDCW-Payout
Quant Mid Cap Fund-Direct Plan IDCW-Payout
Quant Mid Cap Fund-Direct Plan-Growth
Quant Absolute Fund-Regular Plan IDCW-Payout
Quant Absolute Fund-Regular Plan Growth-Growth

# Confidential
Quant Absolute Fund-Direct Plan IDCW-Payout
Quant Absolute Fund-Direct Plan Growth-Growth
Quant Active Fund-Regular Plan IDCW-Payout
Quant Active Fund-Regular Plan-Growth
Quant Active Fund-Direct Plan IDCW-Payout
Quant Active Fund-Direct Plan-Growth
Quant Multi Asset Fund -Regular Plan IDCW-Payout
Quant Multi Asset Fund -Regular Plan Growth-Growth
Quant Multi Asset Fund -Direct Plan IDCW-Payout
Quant Multi Asset Fund-Direct Plan-Growth
FRANKLIN INDIA FLOATING RATE FUND - IDCW
Franklin India Floating Rate Fund-Direct
Tata Hybrid Equity Fund Regular Plan - Growth
Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Payout
Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Payout
Tata Hybrid Equity Fund Direct Plan - Growth
Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Payout
Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Payout
TATA INDIA TAX SAVINGS FUND-REGULAR IDCW PAYOUT
TATA ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT
TATA ELSS TAX SAVER FUND DIRECT PLAN - GROWTH
TATA ELSS TAX SAVER FUND REGULAR PLAN - GROWTH
ICICI PRUDENTIAL MULTICAP FUND - GROWTH
ICICI PRUDENTIAL MULTICAP FUND IDCW PAYOUT
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH
LIC MF CHILDRENS FUND GROWTH OPEN ED
ICICI Prudential Short Term Fund - Monthly IDCW Payout
ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH
ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW-REGULAR
Aditya Birla Sun Life Savings Fund - Weekly IDCW-Direct
Aditya Birla Sun Life Savings Fund - Daily IDCW-Direct
Aditya Birla Sun Life Savings Fund - Growth-Direct
SBI Magnum Childrens Benefit Fund Regular Growth
SBI Magnum Childrens Benefit Fund - Savings Plan Direct Growth
ICICI Prudential Nifty 50 Index Fund - Growth
ICICI Prudential Nifty 50 Index Fund - Direct Plan Growth
ICICI Prudential Nifty 50 Index Fund - IDCW Payout
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Payout
TAURUS BONANZA FUND GROWTH
TAURUS BONANZA FUND IDCW PAYOUT
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential All Seasons Bond Fund - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout
ICICI Prudential All Seasons Bond Fund-Direct Plan-Growth
ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly IDCW Payout
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Payout
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Payout
KOTAK BOND SHORT TERM FUND
KOTAK BOND SHORT TERM FUND
KOTAK BOND SHORT TERM FUND
HDFC Index Fund - Sensex Plan - Regular Plan (Post Addendum)
HDFC Index Fund - Sensex Plan - Direct Plan (Post Addendum)

# Confidential
HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum)
HDFC Index Fund-Nifty 50 Plan - Regular Plan (Post Addendum)
SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT
SUNDARAM MID CAP FUND REGULAR GROWTH
SUNDARAM MID CAP FUND DIRECT GROWTH
SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT
DSP Short Term Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - IDCW
DSP Short Term Fund - Regular Plan - Monthly IDCW
DSP Short Term Fund - Direct Plan - Growth
SBI Magnum Equity ESG Fund Regular IDCW Payout
SBI Magnum Equity ESG Fund Regular Growth
SBI Magnum Equity ESG Fund Direct Growth
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW Payout
Canara Robeco Income Fund
Canara Robeco Income Fund -Direct Growth -Growth
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND- IDCW PA
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND- GROWTH
Aditya Birla Sun Life Index Fund - Growth-Direct
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW-
ICICI Prudential Savings Fund - Weekly IDCW Payout
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Savings Fund - Growth
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Payout
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Payout
ICICI Prudential Savings Fund - Quarterly IDCW Payout
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Payout
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan - Others IDCW Payout
ICICI Prudential Savings Fund - Monthly IDCW Payout
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH
Aditya Birla Sun Life Midcap Fund - - IDCW-Direct
Aditya Birla Sun Life Midcap Fund - - Growth-Direct
ICICI Prudential Multi-Asset Fund - IDCW Payout
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Payout
HSBC Large Cap Fund - Regular IDCW Payout
HSBC Large Cap Fund - Regular Growth
HSBC Large Cap Fund - Direct IDCW Payout
HSBC Large Cap Fund - Direct Growth
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Medium to Long Duration Fund - Regular IDCW Payout
HSBC Medium to Long Duration Fund - Direct Growth
Tata Equity Savings Fund Regular Plan - Monthly (IDCW) Payout
Tata Equity Savings Fund Regular Plan - Growth
Tata Equity Savings Fund Regular Plan - Periodic (IDCW) Payout
Tata Equity Savings Fund Direct Plan - Monthly (IDCW) Payout
Tata Equity Savings Fund Direct Plan - Growth
Nippon India SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION
Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW PAYOUT OPTION
Nippon India SHORT TERM FUND IDCW PLAN IDCW PAYOUT
Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW PAYOUT OPTION
Nippon India SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH

# Confidential
Nippon India SHORT TERM FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Aditya Birla Sun Life IDCW Yield Fund - IDCW-Regular Plan
Aditya Birla Sun Life IDCW Yield Fund - Growth-Regular Plan
Aditya Birla Sun Life IDCW Yield Fund - IDCW-Direct Plan
Aditya Birla Sun Life IDCW Yield Fund - Growth-Direct Plan
Tata Index Fund Nifty - Regular Plan
Tata Index Fund Nifty - Direct Plan
DSP Top 100 Equity Fund - Regular Plan - Growth
DSP Top 100 Equity Fund - Regular Plan - IDCW
DSP Top 100 Equity Fund - Direct Plan - IDCW
DSP Top 100 Equity Fund - Direct Plan - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Short Term Fund-Direct Plan-Growth Option
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW Payout
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Floating Interest Fund - Weekly IDCW Payout
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Floating Interest Fund - Daily IDCW
DSP Credit Risk Fund - Regular Plan - Growth
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
DSP Credit Risk Fund - Direct Plan - Growth
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH
Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly IDCW-Direct
Aditya Birla Sun Life Short Term Fund - Growth-Direct
Nippon India BANKING FUND- GROWTH PLAN- GROWTH OPTION
Nippon India BANKING FUND - GROWTH PLAN- BONUS OPTION
Nippon India BANKING FUND- IDCW PLAN-IDCW PAYOUT OPTION
Nippon India BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH
Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
LIC MF Conservative Hybrid Fund - Regular Plan-Monthly IDCW - Payout
LIC MF Conservative Hybrid Fund - Regular Plan-Quarterly IDCW - Payout
LIC MF Conservative Hybrid Fund - Regular Plan-Yearly IDCW - Payout
LIC MF Conservative Hybrid Fund - Regular Plan-Growth - Growth
LIC MF Conservative Hybrid Fund - Direct Plan-Growth - Growth
LIC MF Low Duration Fund - Regular Plan-Growth - Growth
LIC MF Low Duration Fund - Regular Plan-Daily IDCW - Payout
LIC MF Low Duration Fund - Direct Plan-Growth - Growth
LIC MF Low Duration Fund - Direct Plan-Daily IDCW - Payout
HDFC FLEXI CAP FUND - GROWTH OPTION
HDFC FLEXI CAP FUND - IDCW PAYOUT OPTION
HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT OP
HDFC FLEXI CAP FUND-DIRECT PLAN-GROWTH OPTION
HDFC Capital Builder Value Fund - Regular Plan - Growth
HDFC Capital Builder Value Fund - Regular Plan - IDCW
HDFC Capital Builder Value Fund - Direct Plan - IDCW
HDFC Capital Builder Value Fund - Direct Plan - Growth Option
HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT OP
HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
HDFC ELSS TAX SAVER - GROWTH OPTION
HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION
HDFC Dynamic Debt Fund - Regular Plan- Growth
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW

# Confidential
HDFC Dynamic Debt Fund - Direct - Growth Option
HDFC Medium Term Debt Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Fortnightly IDCW
HDFC Medium Term Debt Fund - Normal IDCW
HDFC Medium Term Debt Fund - Normal-Direct Plan - IDCW
HDFC Medium Term Debt Fund - Fortnightly IDCW
HDFC Medium Term Debt Fund - Growth Option
HDFC Top 100 Fund - Regular Plan - Growth
HDFC Top 100 Fund - Regular Plan - IDCW
HDFC Top 100 Fund - Direct Plan - IDCW
HDFC Top 100 Fund-Direct Plan-Growth Option
JM DYNAMIC BOND FUND - GROWTH
JM DYNAMIC BOND FUND - (DIRECT) - GROWTH
BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH
BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH
CANARA ROBECO FLEXI CAP FUND
Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Payout
Canara Robeco FLEXI CAP FUND -Direct -Growth
Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Payout
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - GROWTH
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW PAYOUT
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - IDCW PAYOUT
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT - GROWTH
ICICI Prudential Passive Strategy Fund - Growth
ICICI Prudential Passive Strategy Fund - Direct Plan - Growth
ICICI Prudential Passive Strategy Fund - IDCW Payout
ICICI Prudential Thematic Advantage Fund - Growth
ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth
ICICI Prudential Thematic Advantage Fund - IDCW Payout
ICICI Prudential Asset Allocator Fund - Growth
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth
ICICI Prudential Asset Allocator Fund - IDCW Payout
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Payout
ICICI Prudential Debt Management Fund - Growth
ICICI Prudential Debt Management Fund - Direct Plan - Growth
ICICI Prudential Debt Management Fund - IDCW Payout
HDFC Hybrid Debt Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
HDFC Hybrid Debt Fund - Direct Plan - Growth Option
HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly IDCW
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
Nippon India Hybrid Bond Fund - Growth Plan Growth Option
Nippon India Hybrid Bond Fund - Monthly IDCW Plan
Nippon India Hybrid Bond Fund - Quarterly IDCW Plan
Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option
Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan
HSBC Flexi Cap Fund - Regular IDCW Payout
HSBC Flexi Cap Fund - Regular Growth
HSBC Flexi Cap Fund - Direct IDCW Payout
HSBC Flexi Cap Fund - Direct Growth
HSBC Conservative Hybrid Fund - Regular Monthly IDCW Payout
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW Payout

# Confidential
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Conservative Hybrid Fund - Direct Growth
ICICI Prudential Regular Savings Fund - Growth
ICICI Prudential Regular Savings Fund - Monthly IDCW Payout
ICICI Prudential Regular Savings Fund - Quarterly IDCW Payout
ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Payout
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Payout
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
UTI - MID CAP FUND - IDCW PLAN
UTI - MID CAP FUND - GROWTH PLAN
UTI MID CAP FUND-GROWTH OPTION- DIRECT
UTI-INFRASTRUCTURE FUND - GROWTH PLAN
UTI-INFRASTRUCTURE FUND - IDCW PLAN
UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN
UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PL
UTI - BANKING FINANCIAL SERVICES FUND - REGULAR
UTI - BANKING FINANCIAL SERVICES FUND - REGULAR
Nippon India Power & Infra Fund - Growth Plan - Growth Option
Nippon India Power & Infra Fund - IDCW Plan
Nippon India Power & Infra Fund - Direct IDCW Plan
Nippon India Power & Infra Fund - Direct Growth Plan - Growth Option
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Regular Plan
Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW-Direct Plan
Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan
Nippon India PHARMA FUND-GROWTH PLAN-GROWTH OPTION
NIPPON INDIA PHARMA FUND-GROWTH PLAN-BONUS OPTION
Nippon India PHARMA FUND-IDCW PLAN-IDCW PAYOUT OPTION
Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Nippon India PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Regular Savings Fund - Regular Plan - Growth
DSP Regular Savings Fund- Regular Plan - Monthly IDCW
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
DSP Regular Savings Fund - Direct Plan - Growth
HDFC Low Duration Fund - Retail - Regular Plan - Growth
HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW
HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW
HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option
HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW
HDFC Low Duration Fund - Retail - Regular Plan - Daily IDCW
UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - (
UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - (
UTI - ULTRA SHORT TERM FUND - SHORT TERM PLAN - DA
UTI ULTRA SHORT TERM ANNUAL IDCW PAYOUT
UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN
UTI - REGULAR SAVING FUND - FLEXI IDCW PLAN
UTI - REGULAR SAVING FUND - GROWTH PLAN
UTI - REGULAR SAVING FUND - MONTHLY IDCW PLAN
UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN
UTI TREASURY ADVANTAGE FUND PLAN GROWTH
UTI TREASURY ADVANTAGE FUND - DAILY IDCW PLAN

# Confidential
UTI TREASURY ADVANTAGE FUND PLAN DAILY IDCW REINVESTMENT
UTI TREASURY ADVANTAGE FUND PLAN WEEKLY IDCW PAYOUT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
Kotak Asset Allocator Fund -Direct Plan-DP
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND -DYNAMIC
Kotak Savings Fund - Regular Plan
Kotak Savings Fund - Regular Plan
Kotak Savings Fund - Direct Plan Growth
Kotak Savings Fund -Direct Plan-Monthly -IDCW Re-investment
ICICI PRUDENTIAL VALUE DISCOVERY GROWTH
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT
ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW PAYOUT
ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH
Nippon India Floating Rate Fund - Growth Plan
Nippon India Floating Rate Fund - Monthly IDCW Plan
Nippon India Floating Rate Fund - Direct Growth Plan
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Payout
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Payout
Nippon India Consumption Fund - Growth Plan
Nippon India Consumption Fund - IDCW Plan
Nippon India Consumption Fund - Direct Growth Plan
Nippon India Consumption Fund - Direct IDCW Plan
HDFC EQUITY SAVING FUND - GROWTH OPTION
HDFC EQUITY SAVING FUND - IDCW PAYOUT OPTION
HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION
HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC Focused 30 Fund - Regular Plan - Growth
HDFC Focused 30 Fund - Regular Plan - IDCW
HDFC Focused 30 Fund - Direct Plan - IDCW
HDFC Focused 30 Fund - Direct Plan - Growth Option
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY IDCW
Aditya Birla Sun Life Dynamic Bond Fund - IDCW-Direct
Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct
ICICI PRUDENTIAL MIDCAP FUND GROWTH
ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH
NIPPON INDIA BALANCED ADVANTAGE FUND-GROWTH PLAN
NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-PAYOUT
Nippon India Balanced Advantage Fund - Direct Growth Plan
Nippon India Balanced Advantage Fund - Direct IDCW Plan
Nippon India DYNAMIC BOND FUND - GROWTH PLAN
Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW PAYOUT)
Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN - IDCW PAYOUT
Nippon India DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH
SUNDARAM CORPORATE BOND FUND REGULAR GROWTH
SUNDARAM CORPORATE BOND FUND DIRECT GROWTH
SUNDARAM SMALL CAP FUND - REGULAR IDCW PAYOUT
SUNDARAM SMALL CAP FUND - REGULAR GROWTH
SUNDARAM SMALL CAP FUND - DIRECT IDCW PAYOUT
SUNDARAM SMALL CAP FUND - DIRECT GROWTH
KOTAK SMALL CAP FUND - REGULAR PLAN

# Confidential
KOTAK SMALL CAP FUND - REGULAR PLAN
KOTAK SMALL CAP FUND - DIRECT PLAN-IDCW PAYOUT
KOTAK SMALL CAP FUND - DIRECT PLAN
Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund-Direct
Franklin India Equity Advantage Fund-Direct
Canara Robeco Savings Fund - Regular Plan - Daily IDCW Reinvestment
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Payout
Canara Robeco Savings Fund -Direct -Growth
Canara Robeco Savings Fund - Direct Plan - Daily IDCW Reinvestment
Canara Robeco Savings Fund
Canara Robeco Savings Fund - Regular Plan - IDCW Payout
Canara Robeco Emerging Equities
Canara Robeco Emerging Equities - Regular Plan - IDCW Payout
Canara Robeco Emerging Equities - Direct Plan - IDCW Payout
Canara Robeco Emerging Equities -Direct -Growth
Nippon India Multi Cap Fund - Growth Plan Growth Option
Nippon India Multi Cap Fund - IDCW Plan
Nippon India Multi Cap Fund - Direct Growth Plan Growth Option
Nippon India Multi Cap Fund - Direct IDCW Plan
HDFC Hybrid Equity Fund - Regular Plan - IDCW
HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH
HDFC Hybrid Equity Fund-Direct Plan-Growth Option
HDFC Hybrid Equity Fund - Direct Plan - IDCW
UTI - IDCW YIELD FUND - IDCW OPTION
UTI - DIVIDEND YIELD FUND - GROWTH OPTION
Kotak India EQ Contra Fund - Regular Plan
Kotak India EQ Contra Fund - Regular Plan
Kotak India EQ Contra Fund - Direct Plan -Growth
Nippon India Value Fund Plan - Growth Plan Growth Option
Nippon India Value Fund - IDCW Plan
Nippon India Value Fund - Direct IDCW Plan
Nippon India Value Fund Plan - Direct Growth Plan Growth Option
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH
Aditya Birla Sun Life India GenNext Fund - IDCW-Direct
Aditya Birla Sun Life India GenNext Fund - Growth-Direct
UTI OPPORTUNITIES FUND - IDCW PLAN
UTI OPPORTUNITIES FUND - GROWTH PLAN
UTI VALUE OPPORTUNITIES FUND-DIRECT PLAN- GROWTH
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW
HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH
HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW
HDFC Multi-Asset Fund - Direct Plan - Growth Option
ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Regular Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW-Direct Plan
Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - IDCW-Regular Plan
Aditya Birla Sun Life Tax Relief96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan
Aditya Birla Sun Life Tax Relief 96 Fund (ELSS U/S 80C of IT ACT) - IDCW -Direct Plan
Aditya Birla Sun Life Tax Relief96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan

# Confidential
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRE
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW-DI
Aditya Birla Sun Life Digital India Fund - IDCW-Regular Plan
Aditya Birla Sun Life Digital India Fund - Growth-Regular Plan
Aditya Birla Sun Life Digital India Fund - IDCW-Direct Plan
Aditya Birla Sun Life Digital India Fund - Growth-Direct Plan
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A
Aditya Birla Sun Life Frontline Equity Fund -IDCW-Direct
Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct
Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Direct Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly IDCW-Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW - Direct Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly IDCW-Direct Plan
Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Regular Plan
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW-Direct Plan
Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan
Aditya Birla Sun Life Corporate Bond Fund -IDCW-Direct Plan
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND -IDCW-RE
Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW - Reinvestment-Direct Plan
Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan
Aditya Birla Sun Life Low Duration Fund - Daily IDCW-Direct Plan
NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - G
NIPPON INDIA ELSS TAX SAVER FUND - IDCW PLAN - IDC
NIPPON INDIA ELSS TAX SAVER FUND DIRECT PLAN IDCW
NIPPON INDIA ELSS TAX SAVER FUND DIRECT PLAN GROWT
NIPPON INDIA ELSS TAX SAVER FUND-IDCW PLAN-ANNUAL
KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN
KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN
KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN
Canara Robeco Equity Hybrid Fund
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Payout
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Payout
Canara Robeco Equity Hybrid Fund -Direct -Growth
Aditya Birla Sun Life Focused Equity Fund - IDCW-Regular Plan
Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan
Aditya Birla Sun Life Focused Equity Fund - IDCW-Direct Plan
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund
FRANKLIN INDIA SMALLER COMPANIES FUND
FRANKLIN INDIA SMALLER COMPANIES FUND
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH
ICICI Prudential Exports And Services - Growth
ICICI Prudential Exports And Services - IDCW Payout
ICICI Prudential Exports And Services - Direct Plan - IDCW Payout

# Confidential
ICICI Prudential Exports And Services - Direct Plan - Growth
Canara Robeco Infrastructure - Regular Plan - IDCW Payout
Canara Robeco Infrastructure
Canara Robeco Infrastructure -Direct -Growth
Canara Robeco Infrastructure - Direct Plan - IDCW Payout
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - GROWTH
Aditya Birla Sun Life Infrastructure Fund - - Growth-Direct
Aditya Birla Sun Life Infrastructure Fund --IDCW-Direct
Quantum Long Term Equity Value Fund - Direct Plan Growth option
Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option
Quantum Long Term Equity Value Fund - Regular Plan Growth option
TEMPLETON INDIA EQUITY INCOME FUND
TEMPLETON INDIA EQUITY INCOME FUND
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH
JM Arbitrage Fund (Regular) - Growth Option
JM Arbitrage Fund (Regular) - IDCW Payout Option
JM Arbitrage Fund (Direct) - Growth Option
UTI - ARBITRAGE FUND - IDCW PAYOUT
UTI - Arbitrage Fund - Growth
DSP Ultra Short Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
DSP Ultra Short Fund - Regular Plan - IDCW
DSP Ultra Short Fund - Direct Plan - Growth
DSP Midcap Fund - Regular Plan - Growth
DSP Midcap Fund - Regular Plan - IDCW
DSP Midcap Fund - Direct Plan - IDCW
DSP Midcap Fund - Direct Plan - Growth
Quant Large and Mid Cap Fund-Regular Plan Growth-Growth
Quant Large and Mid Cap Fund-Regular Plan IDCW-Payout
Quant Large and Mid Cap Fund-Direct Plan IDCW-Payout
Quant Large and Mid Cap Fund-Direct Plan-Growth
INVESCO INDIA ELSS TAX SAVER FUND - IDCW (PAYOUT)
INVESCO INDIA ELSS TAX SAVER FUND - GROWTH OPTION
INVESCO INDIA ELSS TAX SAVER FUND - DIRECT - GROWT
INVESCO INDIA ELSS TAX SAVER FUND - DIRECT - IDCW
Nippon India Focused Equity Fund Growth Plan
Nippon India Focused Equity Fund IDCW Payout
Nippon India Focused Equity Fund Direct Growth
Nippon India Focused Equity Fund Direct IDCW Payout
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRU -BALANCED ADVANTAGE FUND
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT
ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT
HSBC Tax Saver Equity Fund - Regular IDCW Payout
HSBC Tax Saver Equity Fund - Regular Growth
HSBC Tax Saver Equity Fund - Direct Growth

# Confidential
Invesco India Treasury Advantage Fund - Weekly DP
INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH
Invesco India Treasury Advantage Fund - Direct Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP ELSS Tax Saver Fund - Direct Plan - Growth
KOTAK EMERGING EQUITY FUND
KOTAK EMERGING EQUITY FUND
KOTAK EMERGING EQUITY FUND - DIRECT PLAN
KOTAK EMERGING EQUITY FUND DIRECT PLAN
SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW PAYOUT
SUNDARAM LARGE AND MID CAP FUND - REGULAR GROWTH
SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW PAYOUT
SUNDARAM LARGE AND MID CAP FUND - DIRECT GROWTH
INVESCO INDIA SHORT TERM FUND -GROWTH
INVESCO INDIA SHORT TERM FUND -MON IDCW PAYOUT
Invesco India Short Term Fund-Direct Plan Growth
TAURUS INFRASTRUCTURE FUND GROWTH
TAURUS INFRASTRUCTURE FUND IDCW PAYOUT
INVESCO INDIA CONTRA FUND
INVESCO INDIA CONTRA FUND
Invesco India Contra Fund - Direct Plan Growth
Invesco India Contra Fund - Direct Plan IDCW Payout
INVESCO INDIA MIDCAP FUND - GROWTH
INVESCO INDIA MIDCAP FUND - IDCW
Invesco India Midcap Fund - Direct Plan DP
Invesco India Midcap Fund - Direct Plan Growth - Growth
INVESCO INDIA ARBITRAGE FUND GROWTH
INVESCO INDIA ARBITRAGE FUND IDCW PAYOUT
Invesco India Arbitrage Fund - Direct Plan DP
Invesco India Arbitrage Fund - Direct Plan - Growth
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Strategic Bond Fund - Direct Plan - Growth
HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION
Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan
Aditya Birla Sun Life Small Cap Fund IDCW-Regular Plan
Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan
Aditya Birla Sun Life Small Cap Fund IDCW-Direct Plan
Franklin India Focused Equity Fund
Franklin India Focused Equity Fund
Franklin India Focused Equity Fund-Direct
Franklin India Focused Equity Fund-Direct
LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW DP
LIC MF Banking and PSU Debt Fund-Regular Plan-Growth-Growth
LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW DP
LIC MF Banking and PSU Debt Fund-Direct Plan-Growth-Growth
KOTAK EQUITY ARBITRAGE FUND
KOTAK EQUITY ARBITRAGE FUND
Kotak Equity Arbitrage Fund -Direct Plan Monthly IDCW
Kotak Equity Arbitrage Fund -Direct Plan Growth
DSP Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - IDCW
DSP Small Cap Fund - Direct Plan - Growth

# Confidential
DSP Small Cap Fund - Direct Plan - IDCW
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW
INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH
Invesco India Growth Opportunities Fund - Dir P IDCW Pay
Invesco India Growth Opportunities Fund - Dir P Gr
Quant Infrastructure Fund-Regular Plan IDCW-Payout
Quant Infrastructure Fund-Regular Plan-Growth
Quant Infrastructure Fund-Direct Plan IDCW-Payout
Quant Infrastructure Fund-Direct Plan Growth-Growth
INVESCO INDIA CORPORATE BOND FUND - GROWTH
Invesco India Corporate Bond Fund - Direct Plan - Growth
Nippon India Large Cap Fund - Growth Plan Growth Option
Nippon India Large Cap Fund - IDCW Plan
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN BONUS OP
Nippon India Large Cap Fund - Direct Growth Plan Growth Option
Nippon India Large Cap Fund - Direct IDCW Plan
INVESCO INDIA BALANCED ADVANTAGE FUND - IDCW (PAYO
INVESCO INDIA BALANCED ADVANTAGE FUND - GROWTH OPT
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT - I
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT - G
Canara Robeco Ultra Short Term Fund -Direct -Growth
Canara Robeco Ultra Short Term Fund
SUNDARAM GLOBAL BRAND FUND - REGULAR IDCW PAYOUT
SUNDARAM GLOBAL BRAND FUND - REGULAR GROWTH
SUNDARAM GLOBAL BRAND FUND - DIRECT GROWTH
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULA
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - GROWTH
UTI SHORT TERM INCOME FUND PLAN GROW
UTI SHORT TERM INCOME ANNUAL IDCW PA
UTI SHORT TERM INCOME FUND PLAN IDCW
UTI INDIA CONSUMER FUND-REGULAR PLAN-GROWTH
UTI INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT
KOTAK GLOBAL EMERGING MARKET FUND
KOTAK GLOBAL EMERGING MARKET FUND
KOTAK GLOBAL EMERGING MARKET FUND -DIRECT PLAN GRO
DSP World Gold Fund - Regular Plan - Growth
DSP World Gold Fund - Direct Plan - Growth
DSP World Gold Fund - Direct Plan - IDCW
INVESCO INDIA INFRA FUND
INVESCO INDIA INFRA FUND
Invesco India Infrastructure Fund - Direct Plan DP
Invesco India Infrastructure Fund - Direct Plan Growth - Growth
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW P
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW
ICICI Prudential Smallcap Fund - IDCW Payout
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - IDCW Payout
HDFC Floating Rate Debt Fund - Regular Plan - IDCW Reinvestment - Daily
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Monthly
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth

# Confidential
HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option
Aditya Birla Sun Life International Equity Fund -IDCW-Regular Plan
Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan
Aditya Birla Sun Life International Equity Fund -IDCW-Direct Plan
Aditya Birla Sun Life International Equity Fund -Growth-Direct Plan
FRANKLIN ASIAN EQUITY FUND
FRANKLIN ASIAN EQUITY FUND
FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH
JM ELSS TAX SAVER FUND - IDCW PAYOUT OPTION
JM ELSS TAX SAVER FUND - GROWTH OPTION
JM ELSS TAX SAVER FUND (DIRECT) - GROWTH OPTION
INVESCO INDIA MULTICAP FUND - IDCW
INVESCO INDIA MULTICAP FUND - GROWTH
Invesco India Multicap Fund - Direct Plan DP
Invesco India Multicap Fund - Direct Plan Growth - Growth
JM Focused Fund - (Regular) - IDCW Option
JM Focused Fund - (Regular) - Growth Option
JM Focused Fund - (Direct) - Growth Option
HDFC INFRASTRUCURE FUND
HDFC INFRASTRUCURE FUND
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Mirae Asset Mutual Fund Large Cap Fund-Regular Growth Plan-Growth
Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Payout
Mirae Asset Large Cap Fund Direct Plan Growth PlanGrowth
Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Payout
MIRAE ASSET SAVINGS FUND DIRECT PLAN GROWTH OPTION
MIRAE ASSET SAVINGS FUND REGULAR SAVINGS IDCW(MONTHLY)PAYOUT
LIC MF INFRASTRUCTURE FUNDGROWTH PLANGROWTH
LIC MF INFRASTRUCTURE FUNDIDCW PLANIDCW PAYOUT
LIC MF INFRASTRUCTURE DIRECT GROWTH
HSBC GLOBAL EMERGING MARKETS FUND - REGULAR GROWTH
HSBC GLOBAL EMERGING MARKETS FUND - REGULAR IDCW P
HSBC Global Emerging Markets Fund - Direct Growth
ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW PAYOUT
ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH
Aditya Birla Sun Life Pure Value Fund - IDCW-Direct
Aditya Birla Sun Life Pure Value Fund - Growth-Direct
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
Nippon India Quant Fund - Growth Plan Growth Option
Nippon India Quant Fund - IDCW Plan
Nippon India Quant Fund - Direct IDCW Plan
Nippon India Quant Fund - Direct Growth Plan Growth Option
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT
INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
Invesco India Financial Services Fund - Direct Plan Growth - Growth
ICICI Prudential Bluechip Fund - IDCW Payout
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Payout
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Kotak Dynamic Bond Fund - Regular Plan
Kotak Dynamic Bond Fund - Regular Plan
Kotak Dynamic Bond Fund - Direct Plan- Growth

# Confidential
Bandhan All Seasons Bond Fund-Growth-(Regular Plan)
Bandhan All Seasons Bond Fund-Direct Plan-Growth
Bandhan Dynamic Bond Fund-Quarterly IDCW-(Regular Plan)
Bandhan Focused Equity Fund-Growth-(Regular Plan)
Bandhan Focused Equity Fund-IDCW-(Regular Plan)
Bandhan Focused Equity Fund-Growth-(Direct Plan)
Bandhan Focused Equity Fund-IDCW-(Direct Plan)
Bandhan Flexi Cap Fund-Growth-(Regular Plan)
Bandhan Flexi Cap Fund-IDCW-(Regular Plan)
Bandhan Flexi Cap Fund-IDCW-(Direct Plan)
Bandhan Flexi Cap Fund-Growth-(Direct Plan)
Bandhan Core Equity Fund-Growth-(Regular Plan)
Bandhan Core Equity Fund-IDCW-(Regular Plan)
Bandhan Core Equity Fund-Growth-(Direct Plan)
Bandhan Core Equity Fund-IDCW-(Direct Plan)
Bandhan Low Duration Fund-Growth-(Regular Plan)
Bandhan Low Duration Fund-Monthly IDCW-(Regular Plan)
Bandhan Low Duration Fund-Growth-(Direct Plan)
Bandhan Low Duration Fund-Weekly IDCW-(Direct Plan)
Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan)
Bandhan Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan)
Bandhan Bond Fund - Short Term Plan- Quarterly IDCW (Direct Plan)
Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Direct Plan)
Bandhan Bond Fund-Short Term Plan-Growth-(Direct Plan)
Bandhan Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan)
Bandhan Bond Fund - Medium Term Plan Plan-Growth-(Regular Plan)
Bandhan Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan)
Bandhan Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan)
Bandhan Bond Fund - Medium Term Plan Plan-Growth-(Direct Plan)
Bandhan Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan)
Bandhan Bond Fund - Income Plan-Growth-(Regular Plan)
Bandhan Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan)
Bandhan Bond Fund-Short Term Plan-Growth-(Regular Plan)
Bandhan Bond Fund - Income Plan-Growth-(Direct Plan)
Bandhan Large Cap Fund-Growth-(Regular Plan)
Bandhan Large Cap Fund-IDCW-(Regular Plan)
Bandhan Large Cap Fund-IDCW-(Direct Plan)
Bandhan Large Cap Fund-Growth-(Direct Plan)
Bandhan Arbitrage Fund-Growth-(Regular Plan)
Bandhan Arbitrage Fund-Monthly IDCW-(Regular Plan)
Bandhan Arbitrage Fund-Growth-(Direct Plan)
Bandhan Arbitrage Fund-Monthly IDCW-(Direct Plan)
Bandhan Sterling Value Fund-IDCW-(Regular Plan)
Bandhan Sterling Value Fund-Growth-(Regular Plan)
Bandhan Sterling Value Fund-IDCW-(Direct Plan)
Bandhan Sterling Value Fund-Growth-(Direct Plan)
Bandhan Equity Savings Fund-Monthly IDCW-(Regular Plan)
Bandhan Equity Savings Fund-Growth-(Regular Plan)
Bandhan Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Equity Savings Fund-Direct Plan-Growth
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND REG IDCW
SUNDARAM FINANCIAL SERVICES OPPOR FUND REGULAR PLAN GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH
Bank of India Ultra Short Duration Fund Regular Plan - Growth Growth
Bank of India Ultra Short Duration Fund Regular Plan - Daily IDCW Reinvestment
Bank of India Ultra Short Duration Fund
Quant Focused Fund-Regular Plan-Growth

# Confidential
Quant Focused Fund-Direct Plan-Growth
Quant Focused Fund-Direct Plan IDCW-Payout
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT
JM FlexiCap Fund (Regular) - Growth Option
JM FLEXICAP FUND (REGULAR) - IDCW DIVIDEND OPTION
JM FlexiCap Fund (Direct) - Growth Option
ICICI Prudential Bond Fund - Growth
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Bond Fund - Half Yearly IDCW Payout
Quant Flexi Cap Fund-Regular Plan Growth-Growth
Quant Flexi Cap Fund-Regular Plan IDCW Payout-Payout
Quant Flexi Cap Fund-Direct Plan IDCW Payout-Payout
Quant Flexi Cap Fund-Direct Plan Growth-Growth
Bank of India EQUITY REG QUARTERLY IDCWIPAYOUT
Bank of India EQUITY REG GROWTHGROWTH
Bank of India EQUITY REG REG IDCWIPAYOUT
Bank of India Large & Mid Cap Equity Fund
Bandhan Dynamic Bond Fund-Growth-(Regular Plan)
Bandhan Dynamic Bond Fund-Growth-(Direct Plan)
Quantum ELSS Tax saver Fund - Direct Plan Growth option
Quantum ELSS Tax saver Fund - Direct Plan IDCW Payout option
Quantum ELSS Tax saver Fund - Regular Plan Growth option
Bandhan ELSS Tax saver Fund-Growth-(Regular Plan)
Bandhan ELSS Tax saver Fund-IDCW-(Regular Plan)
Bandhan ELSS Tax saver Fund-IDCW-(Direct Plan)
Bandhan ELSS Tax saver Fund-Growth-(Direct Plan)
Bank of India Short Term Income Fund Regular Plan - Growth Growth
Bank of India Short Term Income Fund
UTI - MULTI ASSET FUND - GROWTH
UTI - MULTI ASSET FUND - IDCW PAYOUT
Edelweiss Long Term Equity Fund (Tax Savings)- Regular Plan Growth
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan IDCW Payout
EDELWEISS ELSS TAX SAVER FUND - DIRECT PLAN -GROWT
Bank of India Tax Advantage Fund Regular Plan - IDCW Payout
Bank of India Tax Advantage Fund Regular Plan - Growth Growth
Bank of India Tax Advantage Fund
Bank of India Tax Advantage Fund
Bank of India Conservative Hybrid Fund Regular Plan - Growth Growth
Bank of India Conservative Hybrid Fund
Nippon India Low Duration Fund - Bonus Plan Bonus Option
Nippon India Low Duration Fund - Daily IDCW Plan
Nippon India Low Duration Fund - Retail Option - Growth Plan
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN
Nippon India Low Duration Fund - Direct Monthly IDCW Plan
Nippon India Low Duration Fund - Direct Quarterly IDCW Plan
Nippon India Low Duration Fund - Direct Growth Plan Growth Option
Nippon India Low Duration Fund - Monthly IDCW Plan
Nippon India Low Duration Fund - Growth Plan Growth Option
Nippon India Low Duration Fund - Weekly IDCW Plan
TAURUS ETHICAL FUND GROWTH
TAURUS ETHICAL FUND IDCW PAYOUT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL -

# Confidential
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FO
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M
ADITYA BIRLA SUN LIFE MEDIUM TERM - IDCW-DIRECT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DI
ADITYA BIRLA SUN LIFE MEDIUM TERM - QUARTERLY IDCW
Edelweiss Large Cap Fund - IDCW
Edelweiss Large Cap Fund - Growth
Edelweiss Large Cap Fund - Direct Plan Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Focused Equity Fund - IDCW Payout
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Payout
Canara Robeco Dynamic Bond Fund
Canara Robeco Dynamic Bond Fund - Direct Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Corporate Bond Fund - Monthly IDCW Payout
ICICI Prudential Corporate Bond Fund - Quarterly IDCW Payout
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout
ICICI Prudential Corporate Bond Fund - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Payout
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
Quantum Equity Fund Of Funds - Direct Plan IDCW Payout option
Quantum Equity Fund Of Funds - Direct Plan Growth option
Quantum Equity Fund Of Funds - Regular Plan Growth option
Aditya Birla Sun Life Arbitrage Fund - IDCW-Regular Plan
Aditya Birla Sun Life Arbitrage Fund - Growth-Regular Plan
Aditya Birla Sun Life Arbitrage Fund - IDCW-Direct Plan
Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan
KOTAK FLEXICAP FUND- REGULAR PLAN
KOTAK FLEXICAP FUND- REGULAR PLAN
KOTAK FLEXICAP FUND-DIRECT PLAN GROWTH
FRANKLIN BUILD INDIA FUND
FRANKLIN BUILD INDIA FUND
FRANKLIN BUILD INDIA FUND - DIRECT IDCW
FRANKLIN BUILD INDIA FUND - DIRECT GROWTH
INVESCO INDIA LARGECAP FUND - GROWTH
INVESCO INDIA LARGECAP FUND - IDCW
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Largecap Fund - Direct Plan DP
Edelweiss Balance Advantage Fund - Growth Option
Edelweiss Balance Advantage Fund - Quarterly IDCW Payout Option
Edelweiss Balance Advantage Fund -Direct Plan Qly IDCW Payout Option
Edelweiss Balance Advantage Fund - Direct Plan Growth Option
Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Payout
Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Payout
DSP World Energy Fund - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - IDCW
DSP World Energy Fund - Direct Plan - Growth
Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Payout
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Payout
INVESCO INDIA PSU EQUITY FUND
INVESCO INDIA PSU EQUITY FUND

# Confidential
Invesco India PSU Equity Fund - Direct Plan Growth - Growth
Axis Treasury Advantage Fund -Regular Plan - Growth Option
Axis Treasury Advantage Fund -Regular Plan - Daily IDCW Option -Reinvestment
Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option
Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option
AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH
AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY IDCW
AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH
Axis Bluechip Fund - Direct Plan - Growth
Axis Bluechip Fund - Direct Plan -IDCW
Axis Bluechip Fund -Regular Plan - Growth
Axis Bluechip Fund -Regular Plan - IDCW
DSP World Mining Fund - Regular Plan - Growth
DSP World Mining Fund - Regular Plan - IDCW
DSP World Mining Fund - Direct Plan - Growth
AXIS ELSS TAX SAVER FUND REGULAR IDCW
AXIS ELSS TAX SAVER FUND REGULAR GROWTH
AXIS ELSS TAX SAVER FUND DIRECT IDCW
AXIS ELSS TAX SAVER FUND DIRECT GROWTH
Bandhan Asset Allocation Fund of Funds-Conservative Plan-Growth-(Regular Plan)
Bandhan Asset Allocation Fund of Funds-Moderate Plan-Growth-(Regular Plan)
Bandhan Asset Allocation Fund of Funds-Moderate Plan-IDCW-(Regular Plan)
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW-(Regular Plan)
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Regular Plan)
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Direct Plan)
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW PAYOUT
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH
ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
Bandhan Regular Savings Fund-IDCW-(Regular Plan)
Bandhan Regular Savings Fund-Growth-(Regular Plan)
Bandhan Regular Savings Fund-Quarterly IDCW-(Regular Plan)
Bandhan Regular Savings Fund-Growth-(Direct Plan)
Axis Short Term Fund -Regular Plan - Growth Option
Axis Short Term Fund -Regular Plan - Monthly IDCW Option
AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW
AXIS SHORT TERM RETAIL GROWTH
AXIS SHORT TERM FUND REGULAR IDCW PAYOUT
AXIS SHORT TERM FUNDDIRECT GROWTH
Bank of India Manufacturing and Infrastructure Fund Regular - Growth Growth
Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Payout
BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QTLY ID
Bandhan Nifty Fund-IDCW-(Direct Plan)
Bandhan Nifty 50 Index Fund-Growth-Regular Plan (Formerly Known as Bandhan Nifty Fund-Growth-Regular Plan)
Bandhan Nifty 50 Index Fund-IDCW-Regular Plan (Formerly Known as Bandhan Nifty Fund-IDCW-Regular Plan)
Bandhan Nifty Fund-Growth-(Direct Plan)
DSP Focus Fund - Regular Plan - Growth
DSP Focus Fund - Regular Plan - IDCW
DSP Focus Fund - Direct Plan - IDCW
DSP Focus Fund - Direct Plan - Growth
SBI PSU FUND IDCW
SBI PSU FUND GROWTH

# Confidential
Axis Regular Saver Fund -Growth Option
Axis Regular Saver Fund - IDCW Option - Quarterly
Axis Regular Saver Fund - Direct Plan - Growth Option
MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW PAYOUT
MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH
MIRAE ASSET EMERGING BLUECHIP DIRECT GROWTH OPTION
MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION P
Nippon India Equity Hybrid Fund Plan - Growth Plan Growth Option
Nippon India Equity Hybrid Fund - IDCW Plan
Nippon India Equity Hybrid Fund - Direct IDCW Plan
Nippon India Equity Hybrid Fund Plan-Direct Growth Plan Growth Option
Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan
Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan
Nippon India Credit Risk Fund - Growth Plan Growth Option
Nippon India Credit Risk Fund - Quarterly IDCW Plan
Nippon India Credit Risk Fund - Direct Growth Plan Growth Option
TAURUS NIFTY INDEX FUND GROWTH
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX GROWTH
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW PAYOUT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW PAYOUT
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT GROWTH
Navi Regular Savings Fund - Growth
Navi Regular Savings Fund - Quarterly IDCW Payout
Navi Regular Savings Fund - Direct Plan Growth
BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH
BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS SHORT DURATION FUND DIRECT GROWTH
HDFC Short Term Debt Fund - Regular Plan - Growth
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
HDFC Short Term Debt Fund - Direct Plan - Growth Option
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
AXIS MULTI ASSET ALLOCATION FUND REGULAR GROWTH
AXIS MULTI ASSET ALLOCATION FUND REGULAR IDCW
AXIS MULTI ASSET ALLOCATION FUND DIRECT IDCW
AXIS MULTI ASSET ALLOCATION FUND DIRECT GROWTH
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
HDFC Corporate Bond Fund - Direct Plan - Normal-IDCW
HDFC Corporate Bond Fund - Regular Plan - Growth
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
HDFC Corporate Bond Fund - Direct Plan - Qtrly IDCW
HDFC Corporate Bond Fund - Direct Plan - Growth Option
UTI-DYNAMIC BOND FUND - GROWTHPLAN
UTI-DYNAMIC BOND FUND - IDCW PLAN
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH
NIPPON INDIA SMALL CAP FUND - IDCW PLAN - IDCW PAY
NIPPON INDIA SMALL CAP FUND DIRECT PLAN IDCW PLAN
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLA
Nippon India SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH
Canara Robeco Blue Chip Equity Fund
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Payout
Canara Robeco Bluechip Equity Fund -Direct -Growth
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Payout
Nippon India INDEX FUND - SENSEX PLAN - GROWTH OPTION
Nippon India INDEX FUND - SENSEX PLAN - ANNUAL IDCW PAYOUT
Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW PAYOUT
Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN QUART - IDCW PLAN IDCW PAYOUT

# Confidential
Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN GROWTH PLAN GROWTH
Nippon India INDEX FUND - NIFTY PLAN - ANNUAL IDCW PAYOUT
Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN QUART - IDCW PLAN IDCW PAYOUT
Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN GROWTH PLAN GROWTH
Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW PAYOUT
Nippon India INDEX FUND - NIFTY PLAN - GROWTH OPTION
Nippon India INDEX FUND - NIFTY PLAN - QUARTERLY IDCW PAYOUT
Nippon India arbtrge adv GR
Nippon India arbtrge adv DP
Nippon India Arbitrage Fund - Direct Growth Plan Growth Option
Nippon India Arbitrage Fund - Direct IDCW Plan
Nippon India Arbitrage Fund - Monthly IDCW Plan
Nippon India Arbitrage Fund - Direct Monthly IDCW Plan
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Credit Risk Fund - Quarterly IDCW Payout
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Payout
ICICI Prudential Credit Risk Fund-Direct Plan-Growth
INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH
Invesco India Ultra Short Term Fund-Direct Plan Growth
Kotak Bluechip Fund - Regular Plan
Kotak Bluechip Fund - Regular Plan
Kotak Bluechip Fund - Direct Plan
Kotak Bluechip Fund - Direct Plan
Bandhan Infrastructure Fund-Growth-(Regular Plan)
Bandhan Infrastructure Fund-IDCW-(Regular Plan)
Bandhan Infrastructure Fund-IDCW-(Direct Plan)
Bandhan Infrastructure Fund-Growth-(Direct Plan)
AXIS MIDCAP FUND GROWTH
AXIS MIDCAP FUND IDCW
AXIS MID CAP FUNDDIRECT IDCW
AXIS MID CAP FUNDDIRECT GROWTH
Nippon India GOLD SAVINGS FUND GROWTH OPTION
Nippon India GOLD SAVINGS FUND IDCW PAYOUT OPTION
Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Nippon India GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH
KOTAK GOLD FUND
KOTAK GOLD FUND
Kotak Gold Fund - Direct Plan Growth
KOTAK DEBT HYBRID FUND
KOTAK DEBT HYBRID FUND
Kotak Debt Hybrid Fund -Direct Plan Growth
MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW PAYOUT
MIRAE ASSET GREAT CONSUMER FUND REGULAR GROWTH
MIRAE ASSET GREAT CONSUMER FUND DIRECT PLAN GROW
Mirae Asset Great Consumer Direct IDCW Payout
Axis Dynamic Bond Fund -Regular Plan - Growth Option
Axis Dynamic Bond Fund -Regular Plan - Quarterly IDCW Option
AXIS DYNAMIC BOND FUNDDIRECT GROWTH
Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Payout
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Payout
Canara Robeco Short Duration Fund Direct-Growth
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Ultra Short Term Fund - Monthly IDCW Payout
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Payout

# Confidential
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout
Quantum Gold Savings Fund - Direct Plan Growth option
Quantum Gold Savings Fund - Regular Plan Growth option
Union Multi Cap Regular Gr
Union Multi Cap Regular Payout IDCW
Union Multi Cap Direct Gr
SBI GOLD FUND
SBI GOLD FUND
SBI Gold Fund - Direct Plan - Growth
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW PAYOUT
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
DSP World Agriculture Fund - Regular - Growth
DSP World Agriculture Fund - Direct Plan - Growth
AXIS GOLD FUND GROWTH
AXIS GOLD FUND IDCW PAYOUT
AXIS GOLD FUNDDIRECT IDCW
AXIS GOLD FUNDDIRECT GROWTH
HDFC GOLD FUND
HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION
ELSS Tax Saver Fund Growth - Direct Plan
ELSS Tax Saver Fund Growth - Regular Plan
ELSS Tax Saver Fund IDCW Payout - Regular Plan
INVESCO INDIA GOLD FUND
INVESCO INDIA GOLD FUND
INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH - GRO
PGIM India Dynamic Bond Fund - Growth
PGIM India Dynamic Bond Fund - Direct Plan - Growth
Groww Large Cap Fund - Regular Plan - Growth Option
Groww Large Cap Fund REG IDCW PAYOUT
Groww Large Cap Fund -Direct Plan - Growth Option
Union Dynamic Bond Regular Gr
Union Dynamic Bond Direct Gr
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE
ADITYA BIRLA SUN LIFE GOLD FUND IDCW PAYOUT
ADITYA BIRLA SUN LIFE GOLD FUND GROWTH
Aditya Birla Sun Life Gold Fund IDCW-Direct
Aditya Birla Sun Life Gold Fund Growth-Direct
Axis Strategic Bond Fund - Growth
Axis Strategic Bond Fund - Quarterly IDCW
Axis Strategic Bond Fund - Direct Plan - Growth
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
TAURUS BANKING & FINANCIAL SERVICES FUND GROWTH
Axis Banking & Psu Debt Fund -Regular Growth
Axis Banking & Psu Debt Fund -Regular Daily IDCW Reinvestment
AXIS BANKING & PSU DEBT FUND WEEKLY IDCW PAYOUT
Axis Banking & Psu Debt Fund -Regular Monthly IDCW Payout
AXIS BANKING & PSU DEBT FUNDDIRECT DAILY IDCW
AXIS BANKING & PSU DEBT FUNDDIRECT GROWTH
AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH

# Confidential
BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH
AXIS FOCUSED 25 FUND IDCW PAYOUT
AXIS FOCUSED 25 FUND GROWTH
AXIS FOCUSED 25 FUNDDIRECT IDCW
AXIS FOCUSED 25 FUNDDIRECT GROWTH
Quantum Multi Asset Fund-Direct Plan Growth Option
Quantum Multi Asset Fund - Regular Plan Growth option
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCW PAYOUT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR GROWTH
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH
DSP US Flexible Equity Fund - Growth
DSP US Flexible Equity Fund - IDCW
DSP US Flexible Equity Fund - Direct Plan - Growth
DSP US Flexible Equity Fund - Direct Plan - IDCW
Kotak Credit Risk Fund - Regular Plan
Kotak Credit Risk Fund - Regular Plan
Kotak Credit Risk Fund - Direct Plan- Growth
UTI - CREDIT OPPORTUNITIES FUND - GROWTH
UTI - CREDIT OPPORTUNITIES FUND - IDCW PLAN
INVESCO INDIA BANKING & PSU DEBT FUND - GROWTH PLAN
Invesco India Banking & PSU Debt Fund - Direct Plan Growth - Growth
TATA LARGE CAP FUND - GROWTH
TATA LARGE CAP FUND - IDCW
TATA LARGE CAP FUND DIRECT PLAN - IDCW PAYOUT
TATA PURE EQUITY FUND DIRECT PLAN - GROWTH
TATA ETHICAL FUND
TATA ETHICAL FUND
TATA ETHICAL FUND DIRECT IDCW PAYOUT
TATA ETHICAL FUND DIRECT GROWTH
TATA MID CAP GROWTH FUND - IDCW PAYOUT
TATA MID CAP GROWTH FUND - APPRECIATION
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT
Tata Large & Mid Cap Fund-Regular Plan-IDCW Payout
Tata Large & Mid Cap Fund-Regular Plan-Growth
Tata Large & Mid Cap Fund-Direct Plan-IDCW Payout
Tata Large & Mid Cap Fund-Direct Plan-Growth
TATA EQUITY P/E FUND REGULAR PLAN-GROWTH
Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%)
TATA EQUITY P/E FUND IDCW TRIGGER OPTION A (5 PERCENTAGE)
Tata Equity P/E Fund Direct Plan-Growth
Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%)
Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%)
TATA INFRASTRUCTURE FUND - GROWTH
TATA INFRASTRUCTURE FUND - IDCW
TATA INFRASTRUCTURE FUND DIRECT PLAN - GROWTH
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT
TATA RETIREMENT SAVINGS FUND PROGRESSIVE PLAN
Tata Index Fund Sensex - Regular Plan
Tata Index Fund Sensex -Direct Plan
Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Payout
Tata Treasury Advantage Fund Regular Plan - Growth
Tata Treasury Advantage Fund Regular Plan - Daily IDCW Reinvestment
Tata Treasury Advantage Fund Direct Plan - Growth
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
TATA SHORT TERM BOND FUND - GROWTH
TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH

# Confidential
TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS PAYOUT
TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS PAYOUT
Bandhan Banking & PSU Debt Fund-Direct Plan-Growth
Bandhan Banking & PSU Debt Fund-Regular Plan-Growth
Bandhan Banking & PSU Debt Fund-Regular Plan-IDCW
Bandhan Banking & PSU Debt Fund-Regular Plan-Quarterly-IDCW
Bandhan Banking & PSU Debt Fund-Direct Plan-Quarterly-IDCW
Bandhan Banking & PSU Debt Fund-Regular Plan-Daily-IDCW
Bandhan Banking & PSU Debt Fund-Regular Plan-Monthly-IDCW
Bandhan Banking & PSU Debt Fund-Regular Plan-Annual-IDCW
Bandhan Banking & PSU Debt Fund-Direct Plan-Monthly-IDCW
Motilal Oswal Focused 25 FundRegular Growth
Motilal Oswal Focused 25 FundRegular IDCWPayout
Motilal Oswal Focused 25 FundDirect Growth
MOTILAL OSWAL FOCUSED 25 FUND DIRECT IDCW
PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN
PARAG PARIKH FLEXI CAP FUND -REGULAR PLAN
360 ONE DYNAMIC BOND FUND
360 One Dynamic Bond Fund Direct Plan- Growth
Aditya Birla Sun Life Floating Rate Fund - Daily IDCW-Regular Plan
Aditya Birla Sun Life Floating Rate Fund - Growth-Regular Plan
Aditya Birla Sun Life Floating Rate Fund - Growth-Direct Plan
Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly IDCW-Direct
ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND GROWTH
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIRECT PLAN GROWTH
KOTAK BANKING AND PSU FUND - GROWTH
KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT
Kotak Banking & PSU Debt Fund Direct GrowthGrowth
Groww Short Duration Fund-Direct Plan growth (growth)
Groww Short Duration Fund-Regular Plan growth (growth)
DSP BANKING & PSU DEBT FUND - Reg - Growth
DSP BANKING & PSU DEBT FUND - Dir - Growth
Motilal Oswal Ultra Short Term FundRegular Growth
Motilal Oswal Ultra Short Term FundDirect Growth
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Payout
PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH
PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW - PAYO
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
Axis Small Cap FundRegular GrowthGrowth
Axis Small Cap FundDirect IDCWPayout
Axis Small Cap Fund-Regular Plan IDCW Payout
Axis Small Cap FundDirect GrowthGrowth
SBI Small Cap Fund Regular Growth
SBI Small Cap Fund Regular IDCW Payout
SBI Small Cap Fund Direct Growth
SBI Banking & PSU-- Fund Regular Growth
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW PAYOUT
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVIC
Aditya Birla Sun Life Banking And Financial Services Fund - IDCW. DIRECT
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Aggressive Hybrid Fund- Regular-IDCW
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND O
INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND O
DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW

# Confidential
DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW
DSP Dynamic Asset Allocation Fund - Dir - Growth
DSP Dynamic Asset Allocation Fund - Reg - Growth
Canara Robeco Corporate Bond Fund -Direct -Growth
Canara Robeco Corporate Bond Fund
UTI BANKING PSU DEBT FUND REGULAR PLAN GROWTH
UTI BANKING PSU DEBT FUND REGULAR IDCW PLAN
UTI BANKING PSU REG FLEXI IDCW PAYOUT
Motilal Oswal Midcap Fund Regular Growth
Motilal Oswal Midcap Fund Regular IDCWPayout
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct IDCWPayout
HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth
HSBC ASIA PACIFIC(EX JAPAN)DIV YIELDFUND - REGULAR
Bank of India Balanced Advantage Fund Regular Plan - Growth
Bank of India Balanced Advantage Fund Direct Plan - Growth
Bank of India Balanced Advantage Fund Regular - IDCWPayout
Kotak Medium Term Fund -Direct Plan Growth
KOTAK MEDIUM TERM PLAN REGULAR GROWTH
KOTAK MEDIUM TERM PLAN ANNUAL IDCW
HDFC Credit Risk Debt Fund- Direct - Normal IDCW
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
HDFC Credit Risk Debt Fund- Direct - Growth
HDFC Credit Risk Debt Fund - Regular Plan - Half yearly IDCW
HDFC Credit Risk Debt Fund - Regular Plan - Growth
HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT
HDFC BANKING AND PSU DEBT FUND REGULAR IDCW PAYOUT
HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION
FRANKLIN INDIA BANKING AND PSU DEBT FUND GROWTH
Franklin India Banking and PSU Debt Fund-Direct
MOTILAL OSWAL FLEXI CAP FUND
MOTILAL OSWAL FLEXI CAP FUND
MOTILAL OSWAL FLEXI CAP FUND
MOTILAL OSWAL FLEXI CAP FUND
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR GROWTH
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN GR
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT IDCW PAYOUT
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - GROWTH
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW PAYOUT
Union Small Cap Regular Gr
Union Small Cap Regular Payout IDCW
Union Small Cap Direct Gr
Nippon India Strategic Debt Fund - Growth Plan
Nippon India Strategic Debt Fund - Direct Growth Plan
Nippon India Strategic Debt Fund - IDCW Plan
EDELWEISS ARBITRAGE FUND GROWTH OPTION
EDELWEISS ARBITRAGE DIRECT GROWTH OPTION
EDELWEISS ARBITRAGE FUND IDCW PAYOUT OPTION
EDELWEISS ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT OPTION
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT

# Confidential
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT
Axis Credit Risk Fund - Regular Plan Monthly IDCW
Axis Credit Risk Fund - Direct Plan Growth
Axis Credit Risk Fund - Regular Plan Growth
DSP Global Allocation Fund - Reg - IDCW
DSP Global Allocation Fund - Reg - Growth
DSP Global Allocation Fund - Dir - Growth
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWT
HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW
HDFC LARGE AND MID CAP FUND - DIRECT GROWTH PLAN
HDFC LARGE AND MID CAP FUND - DIRECT IDCW PLAN
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW
HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH
HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR - GROWTH
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR - IDCW
HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT - GROWTH
Invesco India Credit Risk Fund - Direct Plan - Growth
INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH
Axis Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Direct Plan - Growth
Axis Arbitrage Fund - Direct Plan - IDCW
Axis Arbitrage Fund - Regular Plan - IDCW
NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GRO
NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GRO
Bandhan Balanced Advantage Fund Regular Plan-IDCW (Formerly known as Bandhan Dynamic Equity Fund)
Bandhan Balanced Advantage Fund Direct Plan-Growth (Formerly known as Bandhan Dynamic Equity Fund)
Bandhan Balanced Advantage Fund Regular Plan-Growth (Formerly known as Bandhan Dynamic Equity Fund)
KOTAK EQUITY SAVINGS FUND REGULAR GROWTH
Kotak Equity Savings Scheme -Direct Plan Growth
KOTAK EQUITY SAVINGS FUND - MONTHLY IDCW
360 One Focused Equity Fund - Direct Plan - Growth
360 One Focused Equity Fund - Direct Plan - IDCW Payout
360 One Focused Equity Fund - Regular Plan - Growth
360 One Focused Equity Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life Balanced Advantage Fund-IDCW Payout
Aditya Birla Sun Life Balanced Advantage Fund-Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW Payout Option
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - GROWTH
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF DIRECT P
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW P
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FO
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FO
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIE
Aditya Birla Sun Life Global Emerging Opportunities Fund
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND OF FUNDS-
Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT
Aditya Birla Sun Life Equity Savings Fund - IDCW. DIRECT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH
ICICI Prudential Equity Savings Fund Cumulative

# Confidential
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW Payout
ICICI Prudential Equity Savings Fund Quarterly IDCW Payout
ICICI Prudential Equity Savings Fund Direct Plan Cumulative
MOTILAL OSWAL ELSS TAX SAVER FUND REGULAR IDCWPAYO
MOTILAL OSWAL ELSS TAX SAVER FUNDDIRECT IDCWPAYOUT
MOTILAL OSWAL ELSS TAX SAVER FUNDREGULAR GROWTH
MOTILAL OSWAL ELSS TAX SAVER FUNDDIRECT GROWTH
BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GROWTH
BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW PAYOUT
Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT Growth
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM
NIPPON INDIA RETIREMENT WEALTH CREATION DIRECT IDC
NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEM
NIPPON INDIA RETIREMENT WEALTH CREATION DIRECT GRO
NIPPON INDIA RETIREMENT INCOME GENERATION DIRECT G
NIPPON INDIA RETIREMENT INCOME GENERATION DIRECT I
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCH
NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCH
LIC MF Large and Midcap Fund-Direct Plan-IDCW-IDCW Payout
LIC MF Large and Midcap Fund-Direct Plan-Growth-Growth
LIC MF Large and Midcap Fund-Regular Plan-Growth-Growth
LIC MF Large and Midcap Fund-Regular Plan-IDCW-IDCW Payout
Kotak Corporate Bond Fund -Direct Plan Growth
KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH
KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW PAYOUT
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT
Kotak Infrastructure & Economic Reform Fund -Direct Plan Growth
KOTAK LOW DURATION FUND STANDARD GROWTH
KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW PAYOUT
Kotak Low Duration Fund -Direct Plan Growth
PGIM INDIA FLEXI CAP FUND - GROWTH
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -
PGIM India IDCWersified Equity Fund - IDCW - Payout
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Banking & Financial Services Fund - Direct Plan-Growth
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT
Bank of India CORPORATE CREDIT SPECTRUM REG
Bank of India Credit Risk Fund-Direct Plan
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW-IDCW Payout
LIC MF Banking and Financial Services Fund-Regular Plan-Growth-Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth-Growth
DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP
DSP MUTUAL FUND Low Duration Fund REG GROWTH OP
SUNDARAM BANKING PSU DEBT FUND - REGULAR - GROWT
SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH
SUNDARAM BANKING PSU DEBT FUND - REGULAR - BONUS
SUNDARAM BANKING & PSU DEBT FUND DIRECT PLAN-GR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. REGUL
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. DIR
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REG
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GR. DIREC

# Confidential
Quantum Dynamic Bond Fund-Direct Plan Growth Option
Quantum Dynamic Bond Fund - Regular Plan Growth option
UTI MEDIUM TERM GROWTH
Nippon India BANKING & PSU DEBT GROWTH -GROWTH OPTION
Nippon India BANKING & PSU DEBT DIRECT GROWTH
Nippon India BANKING & PSU DEBT IDCW -IDCW PAYOUT OPTION
Nippon India BANKING & PSU DEBT MONTHLY IDCW -IDCW PAYOUT OPTION
NIPPON INDIA EQUITY SAVINGS GROWTH
NIPPON INDIA EQUITY SAVINGS DIRECT GROWTH
NIPPON INDIA EQUITY SAVINGS IDCW PAYOUT-FACE
NIPPON INDIA EQUITY SAVINGS MONTHLY IDCW PAYOUT
NIPPON INDIA EQUITY SAVINGS QUARTERLY IDCW PAYOUT
SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW PAYOUT
SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW PAYOUT
SBI EQUITY SAVINGS REGULAR PLAN GROWTH
Mirae Asset Hybrid Equity FundDirect Plan GrowthGrowth
Mirae Asset Hybrid - Equity FundDirect Plan - IDCW
Mirae Asset Hybrid - Equity FundRegular Growth Plan
Mirae Asset Hybrid - Equity FundRegular - IDCW Plan
NIPPON INDIA US EQUITY OPPORTUNITIES GROWTH
NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-GROWTH
NIPPON INDIA US EQUITY OPPORTUNITIES IDCW PAYOUT
NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW-P
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT
AXIS EQUITY SAVER FUND DIRECT GROWTH
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT
AXIS EQUITY SAVER REGULAR GROWTH
AXIS EQUITY SAVER REGULAR MONTHLY IDCW PAYOUT
AXIS EQUITY SAVER REGULAR QUARTERLY IDCW PAYOUT
Groww Value Fund - Direct Plan - Growth Option
Groww Value Fund - Regular Plan - Growth Option
PGIM INDIA ELSS TAX SAVER FUND - GROWTH
PGIM INDIA ELSS TAX SAVER FUND - IDCW - PAYOUITT
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - ID
PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GR
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH
Navi ELSS Tax Saver Fund - Regular Plan Growth
Navi Large & Midcap Fund - Direct Plan Growth
Navi Large & Midcap Fund - Regular Plan Growth
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Mirae Asset Tax Saver Fund Direct Growth
Mirae Asset Tax Saver Fund Direct IDCW
MIRAE ASSET TAX SAVER FUND REGULAR PLAN IDCW PAYOUT
MIRAE ASSET TAX SAVER FUND REGULAR PLAN GROWTH
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH
TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT
TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT
TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT
TATA DIGITAL INDIA FUND-REGULAR PLAN-IDCW PAYOUT
TATA DIGITAL INDIA FUND-REGULAR PLAN-GROWTH
TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH
TATA INDIA CONSUMER FUND-REGULAR PLAN-IDCW PAYOUT
TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH
TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH
TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT

# Confidential
TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT
TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT
TATA INDIA PHARMA & HEALTHCARE FUND DIRECT PLAN GROWTH
TATA INDIA PHARMA AND HEALTHCARE FUND-REGULAR PLAN-GROWTH
TATA RESOURCES & ENERGY FUND DIRECT PLAN GROWTH
TATA RESOURCES & ENERGY FUND-REGULAR PLAN-IDCW PAYOUT
TATA RESOURCES & ENERGY FUND-REGULAR PLAN-GROWTH
TATA RESOURCES & ENERGY FUND DIRECT PLAN IDCW PAYOUT
Bandhan Corporate Bond Fund Regular Plan-Growth
Bandhan Corporate Bond Fund Direct Plan-Growth
Bandhan Corporate Bond Fund Direct Plan-Monthly IDCW
Bandhan Corporate Bond Fund Regular Plan-Monthly IDCW
Bandhan Corporate Bond Fund Regular Plan-Half Yearly IDCW
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH
HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH
HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH
DSP Equity Savings Fund - Reg - Monthly IDCW
DSP Equity Savings Fund - Reg - Quarterly IDCW
DSP Equity Savings Fund - Dir - Growth
DSP Equity Savings Fund - Reg - Growth
DSP Equity Savings Fund - Reg - IDCW
PGIM India Large Cap Fund - IDCW - Payout
PGIM India Large Cap Fund - Growth
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Large Cap Fund - Direct Plan - IDCW - Payout
PGIM India Corporate Bond Fund - Regular Plan - Growth
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Equity Savings Fund - Monthly IDCW - Payout
PGIM India Equity Savings Fund - Growth
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Hybrid Equity Fund - IDCW - Payout
PGIM India Hybrid Equity Fund - Growth
PGIM India Hybrid Equity Fund - Direct Plan - Growth
PGIM India Hybrid Equity Fund - Monthly IDCW - Payout
PGIM INDIA EMERGING MARKETS EQUITY FUND - GROWTH
PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT P
PGIM India Global Equity Opportunities Fund - Growth
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRE
PGIM India Arbitrage Fund - Direct Plan-Growth
PGIM India Arbitrage Fund - Regular Growth
PGIM India Arbitrage Fund - Monthly IDCW - Payout
Bank of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growth Growth
Bank of India MID CAP EQUITY & DEBT FUNDREGULAR - IDCWPAYOUT
Bank of India MID CAP EQUITY & DEBT FUNDREGULAR PLAN - GROWTHGROWTH
MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR -
MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - G
MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - I
MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR -
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH
EDELWEISS LARGE MID CAP FUND - REGULAR PLAN GRO

# Confidential
EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC
Edelweiss Mid Cap Fund - Regular Plan Growth
Edelweiss Mid Cap Fund - Regular Plan IDCW
Edelweiss Mid Cap Fund - Direct Plan Growth
EDELWEISS GREATER CHINA EQUITY OFF-SHORE REG GROWT
EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PL
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR
EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE REG GROW
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - D
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE DIR GROWTH
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OF
Edelweiss Equity Savings Fund - Regular Plan IDCW
Edelweiss Equity Savings Fund - Regular Plan Growth
Edelweiss Equity Savings Fund - Regular Plan Monthly IDCW
Edelweiss Flexi Cap Fund - Direct Plan Growth Growth
Edelweiss Flexi Cap Fund - Regular Plan Growth Growth
Edelweiss Flexi Cap Fund - Regular IDCW Payout
Bandhan Hybrid Equity Fund Regular Plan-Growth
Bandhan Hybrid Equity Fund Direct Plan-Growth
Bandhan Hybrid Equity Fund Direct Plan-IDCW
Bandhan Hybrid Equity Fund Regular Plan- IDCWbdend- Payout
MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - G
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR -
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR -
Bandhan Credit Risk Fund-Direct Plan-Growth
Bandhan Credit Risk Fund-Regular Plan -Growth
MAHINDRA MANULIFE LOW DURATION FUND-DIRECT-GROWTH
MAHINDRA MANULIFE LOW DURATION FUND-REGULAR-GROWTH
MIRAE ASSET DYNAMIC BOND FUND REGULAR PLAN IDCW Payout
Mirae Asset Dynamic Bond Fund Direct Plan Growth Option Growth
MIRAE ASSET DYNAMIC BOND FUND-GROWTH
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW P
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWT
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA-DIRECT-G
Union Large Cap Regular Gr
Union Large Cap Direct Gr
Union Large Cap Direct Payout IDCW
Union Large Cap Regular Payout IDCW
Axis Corporate Debt Fund - Direct Plan Growth
Axis Corporate Debt Fund - Regular Plan Growth
Axis Corporate Debt Fund - Regular Plan Monthly IDCW
Axis Balanced Advantage Fund Direct Growth
AXIS BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT
Axis Balanced Advantage Fund Regular Plan Growth
Axis Balanced Advantage Fund Regular Plan Idcw Payout
Groww ELSS Tax Saver Fund - Direct Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
Groww ELSS Tax Saver Fund - Regular Plan - Growth
ICICI Prudential S&P BSE Sensex Index Fund Growth
ICICI Prudential S&P BSE Sensex Index Fund IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan Growth
ICICI Prudential S&P BSE Sensex Index Fund Direct Plan IDCW
DSP Nifty 50 Equal Weight Index Fund - Reg - Growth
DSP Equal Nifty 50 Fund - Reg - IDCW
DSP BlackRock Equal Nifty 50 Fund - Dir - Growth

# Confidential
DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - G
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GR
AXIS FLEXI CAP FUND DIRECT PLAN GROWTH
AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT
AXIS FLEXI CAP FUND REGULAR PLAN GROWTH
AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT
Union Balanced Advantage Regular Gr
Union Balanced Advantage Regular Payout IDCW
Union Balanced Advantage Direct Gr
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PA
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAY
MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH
MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH
DSP Arbitrage Fund - Reg - Monthly IDCW
DSP Arbitrage Fund - Direct - IDCW
DSP Arbitrage Fund - Reg - IDCW
DSP Arbitrage Fund - Direct - Monthly IDCW
DSP Arbitrage Fund - Reg - Growth
DSP Arbitrage Fund - Direct - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan- Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW Payout
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW Payout
Edelweiss Recently Listed IPO Fund - Direct Plan- Growth
MIRAE ASSET SHORT TERM FUND DIRECT GROWTH
MIRAE ASSET SHORT TERM REG GROWTH
Navi Equity Hybrid Fund - Regular Plan Growth
Navi Equity Hybrid Fund - Direct Plan Growth
Navi Equity Hybrid Fund - Regular Plan Normal IDCW Payout
Union Corporate Bond Regular Gr
Union Corporate Bond Direct Gr
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN
UTI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND REGULAR PLAN DAILY IDCW REINVESTMENT
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND DIRECT PLAN DAILY IDCW REINVESTMENT
Nippon India Ultra Short Duration Fund - Monthly IDCW Plan
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OP
Nippon India Ultra Short Duration Fund - Direct Growth Plan
Nippon India Ultra Short Duration Fund - Weekly IDCW Option
Nippon India Ultra Short Duration Fund - Daily IDCW Option
INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN IDCW PAYOUT
INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN GROWTH
Invesco India Equity & Bond Fund - Direct Plan Growth - Growth
JM Low Duration Fund - Growth
JM Low Duration Fund - (Direct) Bonus Option Principal Units
JM Low Duration Fund - (Direct) - Growth
Bank of India ARBITRAGE FUND Direct Plan - Growth Growth
Bank of India ARBITRAGE FUND Direct Plan - Monthly IDCW Payout
Bank of India ARBITRAGE FUND Regular Plan - Growth Growth
Nippon India NIVESH LAKSHYA FUND - GROWTH PLANGROWTH
NIPPON INDIA NIVESH LAKSHYA FUND-DIRECT PLAN-GROWTH
MIRAE ASSET HEALTHCARE FUNDDIRECT PLAN GROWTHGROW
Mirae Asset HEALTHCARE FundDirect Plan DividendReinvestment

# Confidential
MIRAE ASSET HEALTHCARE FUND - REGULAR GROWTH GROWTH
MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - PAYOUT
Navi Flexi Cap Fund - REGULAR PLAN GROWTH
Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Flexi Cap Fund - DIRECT PLAN GROWTH
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) IDCWi Reinvest
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Direct DR
ICICI Prudential BHARAT 22 FOF - Direct Plan- Growth
ICICI Prudential BHARAT 22 FOF- Growth
Bandhan Ultra Short Term Fund Regular Plan-Growth
Bandhan Ultra Short Term Fund Direct Plan -Growth
Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW
Union Equity Savings Regular Gr
Union Equity Savings Direct Gr
Kotak Balanced Advantage Fund-Growth
Kotak Balanced Advantage Fund -Direct Plan Payout IDCW
Kotak Balanced Advantage Fund -Direct Plan - Growth
Kotak Balanced Advantage Fund-IDCW Payout
UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROW
UTI Corporate Bond Fund - Direct Growth Plan-Growth
AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH
Axis Equity Hybrid Fund - Direct Plan Growth
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT
Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Payout
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GR
MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GRO
Franklin India Equity Savings Fund-DIRECT GROWTH
Franklin India Equity Savings Fund-IDCW -PAYOUT
Franklin India Equity Savings Fund-GROWTH
Franklin India Equity Savings Fund-QUARTERLY - IDCW PAYOUT
Franklin India Equity Savings Fund-MONTHLY - IDCW PAYOUT
UTI EQUITY SAVINGS FUND-GROWTH PLAN-GROWTH
UTI EQUITY SAVINGS FUND-REGULAR IDCW -IDCW PAYOUT
UTI EQUITY SAVINGS FUND-QUARTERLY IDCW PLAN-IDCW P
UTI Equity Savings Fund-Direct Growth -Growth
TATA MULTICAP FUND REGULAR PLAN IDCW PAYOUT
TATA FLEXICAP FUND DIRECT PLAN - GROWTH OPTION
TATA FLEXICAP FUND DIRECT PLAN - IDCW PAYOUT
TATA FLEXICAP FUND REGULAR - PLAN GROWTH
DSP CORPORATE BOND FUND-REG-IDCW
DSP CORPORATE BOND FUND-REG-GROWTH
DSP Corporate Bond Fund - Direct - Growth
Motilal Oswal Equity Hybrid FundRegular Growth
Axis Ultra Short Term Direct Growth
Axis Ultra Short Term Fund -Regular Plan Daily IDCW Reinvestment
Axis Ultra Short Term Fund -Regular Plan Growth
Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Payout
Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Payout
SUNDARAM SERVICES FUND REGULAR IDCW
SUNDARAM SERVICES FUND DIRECT GROWTH
SUNDARAM SERVICES FUND DIRECT IDCW
SUNDARAM SERVICES FUND REGULAR GROWTH
Shriram Flexi Cap Fund - Regular Growth

# Confidential
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Flexi Cap Fund - Direct Growth
HDFC Ultra Short Term Regular Monthly IDCW Payout
HDFC Ultra Short Term Regular Weekly IDCW Payout
HDFC Ultra Short Term Regular Growth
HDFC Ultra Short Term Regular Daily IDCW Reinvestment
ICICI Prudential Manufacturing Fund Direct Plan Growth
ICICI Prudential Manufacturing Fund Direct Plan IDCW Reinvestment
ICICI Prudential Manufacturing Fund Growth
ICICI Prudential Manufacturing Fund IDCW
AXIS GROWTH OPPORTUNITIES FUND DIRECT GROWTH
Axis Growth Opportunities Fund-IDCW Payout
Axis Growth Opportunities Fund-Growth
Invesco India Small Cap Fund - Direct Plan Growth - Growth
Invesco India Small Cap Fund - Direct Plan DP
Invesco India Small Cap Fund Regular Sub Plan Growth
Invesco India Small Cap Fund Regular Sub Plan IDCW Payout
TATA SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
TATA SMALL CAP FUND ¿ REGULAR - PLAN GROWTH
TATA SMALL CAP FUND REGULAR PLAN - IDCW REINVEST
UTI Floater Fund-Growth Plan
UTI Floater Fund-Annual IDCW Plan-IDCW Payout
UTI Floater Fund-Quarterly IDCW Plan-IDCW Payout
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GRO
MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROW
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDC
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND REGULAR GROWTH
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND DIRECT GROWTH
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH
ADITYA BIRLA SUN LIFE FIN PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT
Aditya Birla Sun Life Financial ning Fund Conservative Direct Growth
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN-GROWTH
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT
Aditya Birla Sun Life Financial ning Fund Prudent Direct Growth Option
HSBC MANAGED SOLUTIONS INDIA - GROWTH - REGULAR GR
HSBC Managed Solutions India - Growth - Direct Growth
HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR
HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR
HSBC Managed Solutions India - Moderate - Direct Growth
LIC MF INDEX FUND SENSEX IDCWPAYOUT OPEN ED
LIC MF INDEX FUND SENSEX GROWTH OPEN ED
LIC MF INDEX DIRECT SENSEX GROWTH OPTION
LIC MF INDEX DIRECT SENSEX IDCW PAYOUT
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW-IDCW Payout
LIC MF Nifty 50 Index Fund-Regular Plan-Growth-Growth
LIC MF Nifty 50 Index Fund-Direct Plan - Growth-Growth
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW-IDCW Payout
HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR
HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH
ADITYA BIRLA SUN LIFE FIN PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT
Aditya Birla Sun Life Financial ning Fund Aggressive Direct Growth
DSP Healthcare Fund - Reg - IDCW
DSP Healthcare Fund - Direct - Growth
DSP Healthcare Fund - Direct - IDCW

# Confidential
DSP Healthcare Fund - Reg - Growth
SBI Large & Midcap Fund Regular IDCW Payout
SBI Large & Midcap Fund Regular Growth
SBI Large & Midcap Fund Direct Growth
SBI Long Term Equity Fund - Regular Plan - IDCW
SBI Long Term Equity Fund - Regular Plan - Growth
SBI MAGNUM GLOBAL FUND - REGULAR PLAN - GROWTH
MAGNUM GLOBAL FUND
SBI Equity Hybrid Fund Regular IDCW Payout
SBI Equity Hybrid Fund Regular Growth
SBI Healthcare Opportunities Fund Regular IDCW Payout
SBI Healthcare Opportunities Fund Regular Growth
SBI CONTRA FUND
SBI CONTRA FUND
SBI Contra Fund - Direct Plan - Growth
SBI NIFTY INDEX FUND
SBI NIFTY INDEX FUND
SBI Nifty Index Fund - Direct Plan - Growth
SBI Magnum Medium Duration Fund Regular Growth
SBI Magnum Medium Duration Fund Regular IDCW Payout
SBI DYNAMIC BOND FUND GROWTH
SBI DYNAMIC BOND FUND IDCW PAYOUT
SBI Credit Risk Fund Regular Growth
SBI Credit Risk Fund Regular IDCW Payout
SBI Credit Risk Fund Direct Growth
SBI Focused Equity Fund Regular Growth
SBI Focused Equity Fund Regular IDCW Payout
SBI Focused Equity Fund Direct Growth
SBI Conservative Hybrid Fund Regular Monthly IDCW Payout
SBI Conservative Hybrid Fund Regular Quarterly IDCW Payout
SBI Debt Hybrid Fund Regular Annual IDCW Payout
SBI Conservative Hybrid Fund Regular Growth
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH
MAGNUM MIDCAP FUND
MAGNUM MIDCAP FUND
MAGNUM COMMA FUND
MAGNUM COMMA FUND
SBI Flexicap Fund - Regular Plan - Growth
SBI Flexicap Fund - Regular Plan - IDCW Payout
SBI Flexicap Fund - Direct Plan - Growth
SBI Multi Asset Allocation Fund Regular Monthly IDCW Payout
SBI Multi Asset Allocation Fund Regular Quarterly IDCW Payout
SBI Multi Asset Allocation Fund Regular Growth
SBI Multi Asset Allocation Fund Regular Annual IDCW Payout
SBI BLUE CHIP FUND
SBI BLUE CHIP FUND
SBI Blue Chip Fund - Direct Plan - Growth
SBI ARBITRAGE OPPORTUNITIES FUND
SBI ARBITRAGE OPPORTUNITIES FUND
SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Infrastructure Fund - Regular Plan - IDCW Payout
SBI Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Direct Plan - IDCW Payout
SBI Infrastructure Fund - Direct Plan - Growth
SBI Magnum Low Duration Fund Regular Growth
SBI Magnum Low Duration Fund Regular Monthly IDCW Payout

# Confidential
SBI SHF ULTRA SHORT TERM FUND INSTITUTIONAL PLAN GROWTH
SBI Magnum Low Duration Fund Direct Growth
SBI SHDF-SHORT TERM RETAIL PLAN GROWTH
SBI Short Term Debt Fund - Direct Plan - Growth
SBI SHORT TERM DEBT FUND
SBI SHORT TERM DEBT FUND
Union Value Discovery Regular Gr
Union Value Discovery Regular Payout IDCW
Union Value Discovery Direct Gr
MOTILAL OSWAL NASDAQ 100 FUND OF FUND
MOTILAL OSWAL NASDAQ 100 FUND OF FUND
Groww Dynamic Bond Fund -Direct Plan - Growth
Groww Aggressive Hybrid Fund -Direct Plan - Growth Growth
Groww Aggressive Hybrid Fund Regular Plan - Growth Growth
Bank of India SMALL CAP FUND Regular - IDCW Payout
Bank of India SMALL CAP FUND Regular Plan - Growth
MIRAE ASSET EQUITY SAVINGS FUND REGULAR - GROWTH
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW - PAYOUT
Tata Arbitrage Fund Direct Plan - Monthly IDCW Payout
Tata Arbitrage Fund-Monthly IDCW Payout
Tata Arbitrage Fund - Regular - Plan Growth
Tata Arbitrage Fund - Direct Plan - Growth Option
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram ELSS Tax Saver Fund - Regular-IDCW
LIC MF Arbitrage Fund - Direct Plan-Growth
LIC MF Arbitrage FundRegular Plan-Growth
ICICI Prudential India Opportunities Fund Growth
ICICI Prudential India Opportunities Fund Direct Plan Growth
ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment
ICICI Prudential India Opportunities Fund IDCW Reinvestment
LIC MF Short Duration Fund-Regular Plan-Growth-Growth
LIC MF Short Duration Fund-Direct Plan-Growth-Growth
LIC MF Short Duration Fund-Regular Plan - Weekly IDCW-Payout
Tata Balanced Advantage Fund Regular-Plan Growth
Tata Balanced Advantage Fund Direct Plan-IDCW Reinvest
Tata Balanced Advatange Fund Regular Plan-IDCW Reinvest
Tata Balanced Advantage Fund Direct Plan-Growth Option
Tata Ultra Short Term Fund-Dir- Weekly IDCW Reinvest
Tata Ultra Short Term Fund - Regular - Growth
Tata Ultra Short Term Fund-Dir- Growth
Canara Robeco Small Cap Fund
Canara Robeco Small Cap Fund - Regular Plan - IDCW Payout
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund - Direct Plan - IDCW Payout
Edelweiss Small Cap Fund-Regular Plan-Growth
Edelweiss Small Cap Fund-Regular Plan-IDCW Payout
Edelweiss Small Cap Fund-Direct Plan-Growth
Edelweiss Small Cap Fund-Direct Plan-IDCW Payout
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout
SBI Corporate Bond Fund - Regular Plan Growth
SBI Corporate Bond Fund - Regular Plan Monthly IDCW Payout
SBI Corporate Bond Fund-Regular Plan Quarterly IDCW Payout
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW Payout
Union Arbitrage Regular Gr
Union Arbitrage Direct Gr

# Confidential
DSP Nifty 50 Index Fund - Direct - Growth
DSP Nifty 50 Index Fund - Direct - IDCW
DSP Nifty 50 Index Fund - Reg - Growth
DSP Nifty Next 50 Index Fund-Reg-Growth
DSP Nifty Next 50 Index Fund - Direct - Growth
DSP Nifty Next 50 Index Fund - Direct - IDCW
ABSL BAL BHAVISHYA YOJNA -DIRECT GROWTH
ABSL BAL BHAVISHYA YOJNA -REGULAR GROWTH
Invesco India Equity Savings Fund-Regular Sub Plan Growth
Invesco India Equity Savings Fund-Direct Sub Plan Growth
Nippon India JUNIOR BEES FOF - DIRECT GROWTH PLAN
Nippon India JUNIOR BEES FOF - GRWOTH PLAN
Nippon India JUNIOR BEES FOF - DIRECT IDCW PLAN - IDCW PAYOUT
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW
MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWT
ABSL Retirement Fund-30s Plan Regular IDCW
ABSL Retirement Fund-30s Plan Direct Growth
ABSL Retirement Fund-30s Plan Regular Growth
SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Equity Minimum Variance Fund - Regular Plan Growth
HSBC Large & Mid Cap Fund - Regular IDCW Payout
HSBC Large & Mid Cap Fund - Direct IDCW Payout
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Large & Mid Cap Fund - Direct Growth
ABSL Retirement Fund-40s Plan Regular IDCW
ABSL Retirement Fund-40s Plan Regular Growth
ABSL Retirement Fund-40s Plan Direct Growth
ABSL Retirement Fund-50s Plan Regular Growth
ABSL Retirement Fund-50s Plan Direct Growth
ABSL Retirement Fund-50Plus Plan Regular Growth
ABSL Retirement Fund-50Plus Plan Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Plan IDCW Reinvestment
ICICI Prudential Bharat Consumption Fund Growth
ICICI Prudential Bharat Consumption Fund Direct Plan Growth
ICICI Prudential Bharat Consumption Fund IDCW Reinvestment
ITI MULTI CAP FUND DIRECT PLAN GROWTH
ITI MULTI CAP FUND REGULAR PLAN GROWTH
ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Focused Fund - Regular Plan Growth
Mirae Asset Focused Fund - Regular Plan IDCW Payout
Mirae Asset Focused Fund - Direct Plan - IDCW Payout
Kotak Floating rate Fund-Regular Plan-Growth
Kotak Floating rate Fund-Direct Plan- Monthly IDCW Reinvestment
Kotak Floating rate Fund-Direct Plan-Growth
DSP Quant Fund-Reg-Growth
DSP Quant Fund-Dir-IDCW
DSP Quant Fund-Reg-IDCW
DSP Quant Fund-Dir-Growth
WOC Ultra Short Term Fund Regular - Growth
WOC Ultra Short Term Fund Direct - Growth
ICICI Prudential MNC Fund Growth
ICICI Prudential MNC Fund Direct Plan Growth
ICICI Prudential MNC Fund Direct Plan IDCW Reinvestment
ICICI Prudential MNC Fund IDCW Reinvestment

# Confidential
Quantum India ESG Equity Fund Regular Plan - Growth
Quantum India ESG Equity Fund Direct Plan - Growth
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Balanced Advantage Fund - Regular Growth
Shriram Balanced Advantage Fund - Direct Growth
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal Growth
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Payout
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct Growth
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Payout
Mirae Asset Midcap Fund Direct Plan Growth
Mirae Asset Midcap Fund-Direct Plan-IDCW-Payout
Mirae Asset Midcap Fund-Regular Plan Growth
Mirae Asset Midcap Fund-Regular Plan IDCW-Payout
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR
Kotak Focused Equity Fund-Regular Plan
Kotak Focused Equity Fund-Regular Plan
Parag Parikh ELSS Tax Saver Fund - Direct Plan
Parag Parikh ELSS Tax Saver Fund - Regular Plan
Union Focused Fund Reg - Growth
Union Focused Fund Direct - Growth
Union Focused Fund Reg - IDCW Payout
BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH
BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH
BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT PLAN IDCW REINVESTMENT
ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH
ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT
ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH
ITI ARBITRAGE FUND DIRECT PLAN GROWTH
ITI ARBITRAGE FUND REGULAR PLAN GROWTH
Motilal Oswal Nifty Bank Index FundRegular Growth
Motilal Oswal Nifty Bank Index FundDirect Growth
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUNDREGULAR G
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUNDDIRECT GR
Motilal Oswal Nifty Smallcap 250 Index FundDirect Growth
Motilal Oswal Nifty Smallcap 250 Index FundRegular Growth
MOTILAL OSWAL NIFTY 500 INDEX FUND DIRECT GROWTH
MOTILAL OSWAL NIFTY 500 INDEX FUND REGULAR GROWTH
TATA BANKING & PSU DEBT FUND -REGULAR PLAN-GROWTH
TATA BANKING & PSU DEBT FUND -DIRECT PLAN-GROWTH
TATA BANKING & PSU DEBT FUND -DIRECT PLAN-IDCW
ICICI Prudential Global Advantage Fund Growth
ICICI Prudential Commodities Fund Growth
ICICI Prudential Commodities Fund Direct Plan Growth
ICICI Prudential Commodities Fund IDCW Reinvestment
ICICI Prudential Commodities Fund Direct Plan IDCW Reinvestement
Axis NIFTY 100 Index Fund Growth Growth
Axis NIFTY 100 Index Fund Direct Growth Growth
Axis Nifty 100 Index Fund -Regular IDCW Payout
Axis NIFTY 100 Index Fund Direct IDCW Payout
Motilal Oswal Large and Midcap FundRegular Growth
Motilal Oswal Large and Midcap FundRegular IDCWPayout
Motilal Oswal Large and Midcap FundDirect Growth
Motilal Oswal Large and Midcap FundDirect IDCWPayout
Kotak Pioneer Fund-Regular Plan-GR
Kotak Pioneer Fund-Regular Plan-DR

# Confidential
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIREC
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGUL
Union Large & Midcap Fund Regular Plan-Growth
Union Large & Midcap Fund-Regular Plan-IDCW Payout
Union Large & Midcap Fund-Direct Plan-Growth
Tata Focused Equity Fund Regular Plan - IDCW Reinvestment
Tata Focused Equity Fund Direct Plan - Growth Option
Tata Focused Equity Fund Direct Plan - IDCW Reinvestment
Tata Focused Equity Fund Regular - Plan Growth
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW-ReInvestment
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW-IDCW Payout
LIC MF Ultra Short Duration Fund-Regular Plan-Growth-Growth
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW-ReInvestment
LIC MF Ultra Short Duration Fund-Direct Plan-Growth-Growth
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW-IDCW Payout
ITI Balanced Advantage Fund Direct Plan Growth
ITI Balanced Advantage Fund Regular Plan IDCW Payout
ITI Balanced Advantage Fund Regular Plan Growth
Motilal Oswal Nifty 50 Index FundDirect Growth
Motilal Oswal Nifty 50 Index FundRegular Growth
Motilal Oswal Nifty Next 50 Index FundDirect Growth
Motilal Oswal Nifty Next 50 Index FundRegular Growth
Axis Retirement Savings Fund - Aggressive Plan Regular Growth
Axis Retirement Savings Fund - Aggressive Plan Regular IDCW Payout
Axis Retirement Savings Fund - Aggressive Plan Direct Growth
Axis Retirement Savings Fund - Dynamic Plan Direct Growth
Axis Retirement Savings Fund - Dynamic Plan Regular Growth
Axis Retirement Savings Fund - Dynamic Plan Regular IDCW Payout
Axis Retirement Savings Fund - Conservative Plan Direct Growth
Axis Retirement Savings Fund - Conservative Plan Regular Growth
MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT -
MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT -
MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR -
MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Payout
Aditya Birla Sun Life PSU Equity Fund Normal-Growth
Aditya Birla Sun Life PSU Equity Fund Normal-IDCW Payout
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Payout
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Payout
TATA QUANT FUND - DIRECT-GROWTH
TATA QUANT FUND - DIRECT-IDCW REINVESTMENT
TATA QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT
Axis All Seasons Debt Fund of Funds Direct Growth Growth
AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Ultra Short Duration Fund - Direct Monthly IDCW Payout
HSBC Ultra Short Duration Fund - Regular Monthly IDCW Payout
ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT
ITI SMALL CAP FUND DIRECT PLAN GROWTH
ITI SMALL CAP FUND REGULAR PLAN GROWTH
Axis ESG Equity Fund Direct Growth

# Confidential
Axis ESG Equity Fund Regular Growth
Axis ESG Equity Fund Regular IDCW Payout
Bandhan Small Cap Fund Direct Plan-IDCW
Bandhan Small Cap Fund Regular Plan-Growth
Bandhan Small Cap Fund Regular Plan-IDCW
Bandhan Small Cap Fund Direct Plan-Growth
ICICI Prudential India Equity FOF Growth
ICICI Prudential India Equity FOF Direct Plan Growth
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH
TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-IDCW REINVESTMENT
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-IDCW REINVESTMENT
TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT-GROWTH
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULA
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT
Union Midcap Fund - Regular Plan - Growth
Midcap Fund - Regular Plan - IDCW Payout
Midcap Fund - Direct Plan - Growth
ITI LARGE CAP FUND REGULAR PLAN GROWTH
ITI LARGE CAP FUND DIRECT PLAN GROWTH
MOTILAL OSWAL S AND P 500 INDEX FUND DIRECT GROWTH
MOTILAL OSWAL S AND P 500 INDEX FUND REGULAR GROWT
MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN GROWTH
MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH
BANK OF INDIA FLEXI CAP FUND - DIRECT PLAN - GROWT
BANK OF INDIA FLEXI CAP FUND - REGULAR PLAN - GROW
BANK OF INDIA FLEXI CAP FUND - REGULAR - IDCW
HSBC Focused Fund - Regular Growth
HSBC Focused Fund - Regular IDCW Payout
HSBC FOCUSED EQUITY FUND DIRECT PLAN GROWTH
HSBC FOCUSED EQUITY FUND DIRECT PLAN IDCW PAYOUT
Mirae Asset Banking and PSU Debt Fund - Regular Plan Growth
BHARAT BOND FOF-APRIL 2025-DIRECT PLAN-GROWTH
BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW P
BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-GROWTH
BHARAT BOND FOF-APRIL 2031-DIRECT PLAN-GROWTH
BHARAT BOND FOF-APRIL 2031-REGULAR PLAN-GROWTH
MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH
MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW
MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWT
MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH
BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR GROWTH
BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS LARGE & MID CAP FUND DIRECT GROWTH
Medium Duration Fund - Regular Plan - Growth
Medium Duration Fund - Direct Plan - Growth
Invesco India Focused 20 Equity Fund Direct Plan Growth
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN D
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN
Invesco India Focused 20 Equity Fund Regular Plan IDCW Payout
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWT
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROW
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Payout
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW

# Confidential
SBI Magnum Childrens Benefit Fund- Investment Plan Regular Growth
SBI Magnum Childrens Benefit Fund- Investment Plan Direct Growth
MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULA
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR GROWTH
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - REGULAR IDCW REINVESTM
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT GROWTH
SUNDARAM LARGE CAP FUND (FORMERLY KNOWN AS SUNDARAM BLUECHIP FUND) - DIRECT IDCW REINVESTMEN
ICICI Prudential ESG Fund IDCW Payout
ICICI Prudential ESG Fund Direct Plan Growth
ICICI Prudential ESG Fund Growth
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - GROWTH PLAN
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT
MIRAE ASSET ULTRA SHORT DURATION FUND REGULAR GROW
ITI BANKING AND PSU FUND DIRECT PLAN GROWTH
ITI BANKING AND PSU FUND REGULAR PLAN GROWTH
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND D
SBI Floating Rate DEBT Fund Regular Plan Growth
SBI Floating Rate DEBT Fund Direct Plan Growth
EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-DIRECT PLA
EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-REGULAR PL
EDELWEISS MSCI HEALTHCARE 45 INDEX FUND-REGULAR PL
Quant ESG Equity Fund-Regular Plan - Growth-Growth
Quant ESG Equity Fund-Direct Plan - Growth-Growth
MAHINDRA MANULIFE FOCUSED FUND - REGULAR - IDCW PA
MAHINDRA MANULIFE FOCUSED FUND - DIRECT - GROWTH
MAHINDRA MANULIFE FOCUSED FUND - REGULAR - GROWTH
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA
Union Hybrid Equity Fund - Regular Plan - IDCW Payout
Union Hybrid Equity Fund - Regular Plan - Growth
Union Hybrid Equity Fund - Direct Plan - Growth
DSP Value Fund - Regular - Growth
DSP Value Fund - Direct - Growth
DSP Value Fund - Regular - IDCW
ICICI Prudential Quant Fund Growth
ICICI Prudential Quant Fund Direct Plan Growth
KOTAK ESG OPPORTUNITIES FUND-Regular Plan
KOTAK ESG OPPORTUNITIES FUND-Regular Plan
KOTAK ESG OPPORTUNITIES FUND-Direct Plan
HDFC DIVIDEND YIELD DIRECT IDCW
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OP
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH O
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW
UTI SMALL CAP FUND-REGULAR IDCW PAYOUT
UTI SMALL CAP FUND-REGULAR GROWTH PLAN
UTI SMALL CAP FUND-DIRECT GROWTH PLAN
UTI Small Cap Fund-Direct IDCW Payout
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -
BARODA BNP PARIBAS BANKING AND PSU BOND FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS BANKING AND PSU BOND FUND REGULAR PLAN GROWTH
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYO
AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH GROWTH

# Confidential
AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH GROWTH
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOU
ADITYA BIRLA SUN LIFE ESG FUND NORMAL GROWTH
ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW
ADITYA BIRLA SUN LIFE ESG FUND DIRECT GROWTH
NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH
NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROW
NIPPON INDIA PASSIVE FLEXICAP FOF IDCW PLAN DI
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Business Cycle Fund Direct Plan IDCW Payout
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund IDCW Payout
TRUSTMF Banking & PSU Debt Fund-Regular -Growth
TRUSTMF Banking & PSU Debt Fund-Direct-Growth
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN
PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN -
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN
KOTAK NASDAQ 100 FUND OF FUND-GROWTH
KOTAK NASDAQ 100 FUND OF FUND-DIRECT PLAN-GROWTH
NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-GROW
NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN
Bandhan Floating Rate Fund Regular Plan-Growth
Bandhan Floating Rate Fund Direct Plan-Growth
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND GROWTH
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND IDCW
MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR -
MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - G
ITI MID CAP FUND REGULAR PLAN GROWTH
ITI MID CAP FUND DIRECT PLAN GROWTH
ITI MID CAP FUND REGULAR PLAN IDCW PAYOUT
KOTAK NIFTY NEXT 50 INDEX FUND
KOTAK NIFTY NEXT 50 INDEX FUND
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF AGGRESS
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF AGGRESS
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF CONSERV
MOTILAL OSWAL ASSET ALLOCATION PASSIVE FOF CONSERV
INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN GROWTH
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN GROWT
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID
MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GR
MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN GRO
SBI International Access- US Equity FoF Regular Plan IDCW Payout
SBI International Access- US Equity FoF Direct Plan Growth
SBI International Access- US Equity FoF Direct Plan IDCW Payout
SBI International Access- US Equity FoF Regular Plan Growth
DSP Floater Fund - Regular - Growth
DSP Floater Fund - Direct - Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - DP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - GR
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - GR
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND

# Confidential
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND
ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan IDCW Payout
Canara Robeco Focused Equity Fund Direct IDCW Payout
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Regular Growth
Canara Robeco Focused Equity Fund Regular IDCW Payout
HDFC Asset Allocator FOF Regular IDCW Payout
HDFC Asset Allocator FOF Regular Growth
HDFC Asset Allocator FOF DIRECT IDCW Payout
HDFC Asset Allocator FOF DIRECT Growth
ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GRO
ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROW
Aditya Birla Sun Life Multi-Cap Fund Normal Growth
Aditya Birla Sun Life Multi-Cap Fund Normal IDCW Payout
Aditya Birla Sun Life Multi-Cap Fund Direct IDCW Payout
Aditya Birla Sun Life Multi-Cap Fund Direct Growth
quant Quantamental Fund-Regular Plan - IDCW-Payout
quant Quantamental Fund-Regular Plan-Growth
quant Quantamental Fund-Direct Plan - IDCW-Payout
quant Quantamental Fund-Direct Plan-Growth
MIRAE ASSET NYSE FANG+ ETF FUND OF FUND DIRECT PLA
MIRAE ASSET NYSE FANG+ ETF FUND OF FUND REGULAR PL
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW Payout
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW Payout
TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT
TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT
PARAG PARIKH CHF - DIRECT PLAN GR
PARAG PARIKH CHF - REGULAR PLAN GR
PARAG PARIKH CHF - REGULAR PLAN-MONTHLY PAYOUT IDCW
PARAG PARIKH CHF -DIRECT PALN -MONTHLY PAYOUT IDCW
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT -GROWTH
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL -IDCW PAYOUT
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL -GROWTH
ITI VALUE FUND - DIRECT PLAN - GROWTH
ITI VALUE FUND - REGULAR PLAN - GROWTH
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT
Bank of India BlueChip Fund - Direct Plan - Growth
Bank of India BlueChip Fund - Regular Plan - Growth
BANK OF INDIA BLUECHIP FUND - REGULAR PLAN - IDCW
HDFC Banking Financial Services Fund Regular IDCW Payout
HDFC Banking Financial Services Fund Direct IDCW Payout
HDFC Banking Financial Services Fund Direct Growth
HDFC Banking Financial Services Fund Regular Growth
ICICI Prudential Flexicap Fund IDCW Reinvestment
ICICI Prudential Flexicap Fund Growth

# Confidential
ICICI Prudential Flexicap Fund Direct Plan Growth
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
Axis Quant Fund Regular Growth
Axis Quant Fund Direct Growth
Axis Quant Fund Direct IDCW Payout
Axis Quant Fund Regular IDCW Payout
TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH
TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH
INVESCO INDIA MEDIUM DURATION FUND-REGULAR-GROWTH
INVESCO INDIA MEDIUM DURATION FUND-DIRECT-GROWTH
PGIM INDIA SMALL CAP FUND Direct Plan - Growth
PGIM INDIA SMALL CAP FUND Regular Plan - Growth
PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Payout
ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH
Navi Nifty 50 Index Fund - Regular Plan Growth
NAVI NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
SBI Retirement Benefit Fund Aggressive - Direct Plan Growth
SBI Retirement Benefit Fund Aggressive - Regular Plan IDCW
SBI Retirement Benefit Fund Aggressive - Direct Plan IDCW
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan- Regular Plan IDCW
SBI Retirement Benefit Fund Conservative Plan - Regular Plan IDCW
SBI Retirement Benefit Fund Conservative Plan - Direct Plan Growth
SBI Retirement Benefit Fund Conservative plan - Regular Plan Growth
Axis Floater Fund Regular Growth
Axis Floater Fund Direct Growth
Tata Business Cycle Fund- Direct Plan - IDCW - Reinvestment
Tata Business Cycle Fund -Regular Plan - Growth
Tata Business Cycle Fund- Regular Plan - IDCW - Reinvestment
Tata Business Cycle Fund -Direct Plan - Growth
TRUSTMF Short Term Fund - Regular Plan - Growth
TRUSTMF Short Term Fund - Direct Plan - Growth
CANARA ROBECO VALUE FUND DIRECT GROWTH
CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT
CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT
CANARA ROBECO VALUE FUND REGULAR GROWTH
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT
UTI FOCUSED EQUITY FUND - REGULAR GROWTH PLAN
UTI FOCUSED EQUITY FUND - DIRECT GROWTH PLAN
UTI FOCUSED EQUITY FUND - REGULAR PAYOUT OF IDCW
UTI FOCUSED EQUITY FUND - DIRECT PAYOUT OF IDCW
MAHINDRA MANULIFE FLEXI CAP YOJANA - REGULAR - GRO
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR - IDCW
MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT - GROWTH
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
HDFC NIFTY50 Equal Weight Index Fund Direct Growth
SBI Balanced Advantage Fund - Regular Growth
SBI Balanced Advantage Fund - Regular Plan - IDCW Payout
SBI Balanced Advantage Fund - Direct Growth
SBI Balanced Advantage Fund - Direct Plan - IDCW Payout
BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH

# Confidential
BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Plan Growth
Axis Value Fund Regular IDCW Payout
Axis Value Fund Direct Growth
Axis Value Fund Regular Growth
MIRAE ASSET S P 500 TOP 50 ETF FUND OF FUND DIRECT
MIRAE ASSET S P 500 TOP 50 ETF FUND OF FUND REGULA
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth Option
KOTAK MULTICAP FUND -REGULAR PLAN-GROWTH
KOTAK MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT
KOTAK MULTICAP FUND -DIRECT PLAN-GROWTH
KOTAK MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT
ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX
ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX
ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX
ABSL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW Payout
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Payout
MOTILAL OSWAL 5 YR G SEC FUND OF FUND- DIRECT
MOTILAL OSWAL 5 YR G SEC FUND OF FUND- REGULAR
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Regular Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Direct Plan - Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - Growth
TATA RETIREMENT SAVINGS FUND MODERATE PLAN
TATA RETIREMENT SAVINGS FUND-MODERATE DIRECT PLAN - GROWTH
TATA RETIREMENT SAVINGS FUND CONSERVATIVE PLAN
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE DIRECT PLAN - GROWTH
EDELWEISS NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH
EDELWEISS NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-GROWTH
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-GROWTH
LIC MF Balanced Advantage Fund_Regular_Growth
LIC MF Balanced Advantage Fund_Direct_Growth
LIC MF Balanced Advantage Fund_Regular_IDCW_Payout
NJ BALANCED ADVANTAGE FUND Regular - IDCW
NJ BALANCED ADVANTAGE FUND Direct Plan - Growth
NJ BALANCED ADVANTAGE FUND Regular Plan - Growth
ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GR
ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GR
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Payout
HDFC NIFTY Next50 Index Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular IDCW Payout
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Regular Growth
Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout
Bandhan Multi Cap Fund Regular Plan-Growth
Bandhan Multi Cap Fund Regular Plan-IDCW

# Confidential
Bandhan Multi Cap Fund Direct Plan-Growth
360 One Quant Fund - Regular Plan - Growth
360 One Quant Fund - Direct Plan - Growth
ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT P
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR
ICICI Prudential S&P BSE 500 ETF FOF Direct Plan Growth
ICICI Prudential S&P BSE 500 ETF FOF Growth
Quant Value Fund-Direct Plan Growth Growth-Growth
Quant Value Fund-Regular Plan Growth Growth-Growth
Edelweiss Large and Midcap Index Fund - Regular Plan - Growth
Edelweiss Large and Midcap Index Fund - Direct Plan - Growth
MOTILAL OSWAL MSCI EAFE TOP 100 INDEX FUND
MOTILAL OSWAL MSCI EAFE TOP 100 INDEX FUND REGU
TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT
TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTEMENT
TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH
HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Multi Cap Fund - Regular Plan - IDCW Payout Option
HDFC Multi Cap Fund - Regular Plan - Growth Option
HDFC Multi Cap Fund - Direct Plan - IDCW Payout Option
Axis NIFTY 50 Index Fund Regular Growth
Axis NIFTY 50 Index Fund Direct Growth
Axis NIFTY 50 Index Fund Direct IDCW Payout
Axis Multicap Fund Regular Growth
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct IDCW Payout
Axis Multicap Fund Regular IDCW Payout
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT
ICICI Prudential Passive Multi-Asset Fund of Funds Growth
ICICI Prudential Passive Multi-Asset Fund of Funds IDCW Payout
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Plan Growth
NAVI NIFTY NEXT 50 INDEX FUND
NAVI NIFTY NEXT 50 INDEX FUND
Samco Flexi Cap Fund Regular Growth
Samco Flexi Cap Fund Direct Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Growth
Axis NIFTY Next 50 Index Fund Direct Growth
Axis NIFTY Next 50 Index Fund Regular Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund -Regular Plan-IDCW Payout
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) -
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) -
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) -
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR GROWT
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MO
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW D
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW DAI
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT GROWTH

# Confidential
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM FOCUSED FUND - REGULAR GROWTH
SUNDARAM FOCUSED FUND - DIRECT GROWTH
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REG
SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REG
SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REG
SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - DIRE
SUNDARAM ARBITRAGE FUND (FORMERLY KNOWN AS PRINCIPAL ARBITRAGE FUND) - DIRECT GROWTH
SUNDARAM ARBITRAGE FUND (FORMERLY KNOWN AS PRINCIPAL ARBITRAGE FUND) - REGULAR GROWTH
SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - REGULAR GROWTH
SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - DIRECT GROWTH
SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - DIRECT HALF YEARLY IDCW
SUNDARAM TAX SAVINGS FUND (FORMERLY PRINCIPAL TAX SAVINGS FUND) - REGULAR HALF YEARLY IDCW
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR G
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR ID
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - DIRECT GRO
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR GR
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MO
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT GROW
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MON
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEAR
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT GROWTH
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YE
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR GROWTH
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR GROW
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - DIRECT GROWT
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT
SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH
SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - RE
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - RE
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIR
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIR
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth
NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH PLAN
NIPPON INDIA SILVER ETF FOF - GROWTH PLAN
Invesco India Flexi Cap Fund - Direct Plan Growth
Invesco India Flexi Cap Fund - Regular Plan IDCW Payout
Invesco India Flexi Cap Fund - Regular Plan Growth
ICICI Prudential Silver ETF Fund of Fund DP Growth
ICICI Prudential Silver ETF Fund of Fund DP IDCW Payout
ICICI Prudential Silver ETF Fund of Fund Growth
ICICI Prudential Silver ETF Fund of Fund IDCW Payout
Aditya Birla Sun Life Silver ETF FOF Regular Growth
Aditya Birla Sun Life Silver ETF FOF Direct Growth
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF
MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUN
ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUN
MOSL NIFTY 200 MOMENTUM 30 INDEX FUND
MOSL NIFTY 200 MOMENTUM 30 INDEX FUND
UTI S&P BSE SENSEX INDEX FUND

# Confidential
UTI S&P BSE SENSEX INDEX FUND
NAVI NIFTY BANK INDEX FUND
NAVI NIFTY BANK INDEX FUND
DSP Global Innovation Fund of Fund - Regular - Growth
DSP Global Innovation Fund of Fund - Regular - IDCW
DSP Global Innovation Fund of Fund - Direct - Growth
NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT P
NAVI US TOTAL STOCK MARKET FUND OF FUND
Bandhan Nifty 100 Index Fund Direct Plan-Growth
Bandhan Nifty 100 Index Fund Regular Plan-Growth
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND -REGULAR -GROWTH
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND -DIRECT -GROWTH
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN - GRO
KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN - GROW
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW
Axis Equity ETFs FoF Direct Growth
Axis Equity ETFs FoF Regular Growth
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Growth
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN
KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN
HDFC NIFTY 100 Index Fund Direct Growth
HDFC NIFTY 100 Index Fund Regular Growth
HDFC NIFTY 100 Equal Weight Index Fund Regular Growth
HDFC NIFTY 100 Equal Weight Index Fund Direct Growth
Axis Crisil SDL 2027 Debt Index Fund Regular Growth
Axis Crisil SDL 2027 Debt Index Fund Direct Growth
UTI S P BSE LOW VOLATILITY INDEX FUND - REGULAR GR
UTI S P BSE LOW VOLATILITY INDEX FUND - DIRECT GRO
SBI MultiCap Fund - Direct Plan - IDCW Payout
SBI MultiCap Fund - Direct Plan - Growth
SBI MultiCap Fund - Regular Plan - IDCW Payout
SBI MultiCap Fund - Regular Plan - Growth
NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GRO
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GR
Axis Nifty Smallcap 50 Index Fund Regular Growth
Axis Nifty Smallcap 50 Index Fund Direct Growth
ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWT
ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH
NAVI NASDAQ100 FUND OF FUND DIRECT GROWTH
NAVI NASDAQ100 FUND OF FUND REGULAR GROWTH
MOTILAL OSWAL S P BSE LOW VOLATILITY INDEX FUND
MOTILAL OSWAL S P BSE LOW VOLATILITY INDEX FUND
Axis Nifty Midcap 50 Index Fund Direct IDCW Payout
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Nifty Midcap 50 Index Fund Regular IDCW Payout
Axis Nifty Midcap 50 Index Fund Regular Growth
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX
EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND O
INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND O
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular IDCW Payout
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Growth

# Confidential
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
NIPPON INDIA CPSE BOND PLUS SDL-APR 2027 MAT.60:40 INDEX FUND-GROWTH
NIPPON INDIA CPSE BOND PLUS SDL-APR 2027 MAT.60:40 INDEX FUND-DIRECT GROWTH
Baroda BNP Paribas ELSS Tax Saver Fund IDCW PAYOUT
Baroda BNP Paribas ELSS Tax Saver Fund DIRECT PLAN IDCW PAYOUT
Baroda BNP Paribas ELSS Tax Saver Fund DIRECT PLAN GROWTH
Baroda BNP Paribas ELSS Tax Saver Fund GROWTH
BARODA BNP PARIBAS LOW DURATION FUNDDAILY IDCW COMPULSORY REINVEST
BARODA BNP PARIBAS LOW DURATION FUND GROWTH
BARODA BNP PARIBAS LOW DURATION FUND DIRECT GROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUND GROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUND DIRECT PLAN - GROWTH OPTIONGROWTH
BARODA BNP PARIBAS DYNAMIC BOND FUNDQUARTERLY IDCW PAYOUT
BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT
BARODA BNP PARIBAS LARGE CAP FUND REGULAR GROWTH
BARODA BNP PARIBAS LARGE CAP FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR GROWTH
BARODA BNP PARIBAS MID CAP FUND GROWTH
BARODA BNP PARIBAS MID CAP FUNDIDCW PAYOUT
BARODA BNP PARIBAS MID CAP FUND DIRECT PLAN - IDCW OPTIONPAYOUT
BARODA BNP PARIBAS MID CAP FUND DIRECT PLAN - GROWTH OPTIONGROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND - DEFUNCT GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH
BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH OPTIONGROWTH
BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) REGULAR GR
BARODA BNP PARIBAS MEDIUM DURATION FUND (THE SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GRO
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH
BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH
BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Housing Opportunities Fund - IDCW Payout
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW Payout
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGUL
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIREC
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Direct-Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Regular-Growth
Tata Nifty India Digital ETF Fund of Fund Direct Plan Growth
Tata Nifty India Digital ETF Fund of Fund Regular Plan Growth
WOC Flexi Cap Fund Direct Plan-Growth

# Confidential
WOC FLEXI CAP FUND REGULAR PLAN-GROWTH
WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT
WOC Flexi Cap Fund Direct Plan-IDCW Payout
ABSL CRISIL SDL PLUS AAA PSU APR 2027 60:40 INDEX FUND-Reg Growth
ABSL CRISIL SDL PLUS AAA PSU APR 2027 60:40 INDEX FUND-Dir Growth
ABSL CRISIL SDL PLUS AAA PSU APR 2025 60:40 INDEX Fund-Reg Growth
ABSL CRISIL SDL PLUS AAA PSU APR 2025 60:40 INDEX Fund-Dir Growth
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT P
MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR
NJ ARBITRAGE FUND Regular Plan - Growth
NJ ARBITRAGE FUND Direct Plan - Growth
Edelweiss Focused Equity Fund - Direct Plan - Growth
Edelweiss Focused Equity Fund - Regular Plan - Growth
Edelweiss Focused Equity Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Flexi Cap Fund Regular Growth
Baroda BNP Paribas Flexi Cap Fund Regular IDCW - Payout
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth
Bandhan Midcap Fund Regular Plan-Growth
Bandhan Midcap Fund Regular Plan-IDCW
Bandhan Midcap Fund Direct Plan-Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Quant Large Cap Fund-Direct Plan - Growth-Growth
Quant Large Cap Fund-Regular Plan - Growth-Growth
Quant Large Cap Fund-Regular Plan IDCW - Payout-Payout
MOTILAL OSWAL S P BSE FINANCIALS EX BANK 30 INDEX
MOTILAL OSWAL S P BSE FINANCIALS EX BANK 30 INDEX
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Dir Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty IT Index Fund - IDCW Payout
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW Payout
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN G
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN I
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-IDCW PAYOUT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH
ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH
NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH PLAN
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Regular Growth
MOTILAL OSWAL S P BSE ENHANCED VALUE INDEX FUND
MOTILAL OSWAL S P BSE ENHANCED VALUE INDEX FUND
MOTILAL OSWAL S P BSE QUALITY INDEX FUND
MOTILAL OSWAL S P BSE QUALITY INDEX FUND INF247L01
Tata Housing Opportunities Fund -Direct Plan - Growth
Tata Housing Opportunities Fund- Regular Plan - IDCW - Reinvestment
Tata Housing Opportunities Fund -Regular Plan - Growth
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential PSU Equity Fund - IDCW Payout
JM SHORT DURATION FUND - (REGULAR) - GROWTH OPTION
JM SHORT DURATION FUND - (DIRECT) - GROWTH OPTION

# Confidential
Retirement Fund Regular IDCW Payout
Retirement Fund Direct Growth
SUNDARAM FLEXI CAP FUND DIRECT
SUNDARAM FLEXI CAP FUND REGULAR GROWTH
SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH
EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH
WOC MID CAP FUND REGULAR PLAN - GROWTH
WOC MID CAP FUND DIRECT PLAN - GROWTH
WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT
WOC Tax Saver Fund Direct Plan - Growth
WOC TAX SAVER FUND REGULAR PLAN- IDCW
WOC Tax Saver Fund Regular Plan - Growth
Bandhan Nifty200 Momentum 30 Index Fund Direct Plan-Growth
Bandhan Nifty200 Momentum 30 Index Fund Regular Plan-Growth
MA GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY E
AXIS SILVER FUND OF FUND Direct Growth
AXIS SILVER FUND OF FUND Regular Growth
KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan-Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-Growth
ICICI Prudential Nifty50 Equal Weight Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS
MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto Index Fund - Growth
LIC MF Multi Cap Fund Direct Plan-Growth
LIC MF Multi Cap Fund Regular Plan-Growth
LIC MF Multi Cap Fund Regular Plan-IDCW
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND -DIRECT -GROWTH
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND -REGULAR -GROWTH
Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl Grwth- Grwth
Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Reg Pl Grwth- Grwth
Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl IDCW- payout
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
SBI Nifty Midcap 150 Index Fund - Direct Plan Growth
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Growth
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
ICICI Prudential Transportation and Logistics Fund - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Payout
ABSL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index -Dir Growth
ABSL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index -Reg Growth
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH
UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH
Bandhan Transportation and Logistics Fund Direct Plan-Growth
Bandhan Transportation and Logistics Fund Regular Plan-Growth
Bandhan Transportation and Logistics Fund Regular Plan-IDCW
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 I
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 I

# Confidential
Edelweiss CRISL IBX 50:50 Gilt PL SDL Jun 2027 Index - Direct Plan - Growth
EDELWEISS CRISIL 50:50 GILT SDL JUNE 2027 INDX FND
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
HDFC Silver Fund of Fund Regular Growth
HDFC Silver Fund of Fund Direct Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
Axis NASDAQ 100 Fund of Fund Regular Growth
Axis NASDAQ 100 Fund of Fund Direct Growth
NIPPON INDIA PSU BOND PLUS SDL-SEP 2026 MAT50:50 INDEX FUND-GROWTH
NIPPON INDIA PSU BOND PLUS SDL-SEP 2026 MAT50:50 INDEX FUND-DIR GROWTH
MA NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDE
MA NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDE
WOC Large Cap Fund Direct Plan - Growth
WOC Large Cap Fund Regular Plan - Growth
WOC Large Cap Fund Regular Plan - IDCW Payout
HDFC BUSINESS CYCLE FUND REGULAR GROWTH
HDFC BUSINESS CYCLE FUND DIRECT GROWTH
HDFC BUSINESS CYCLE FUND REGULAR IDCW
Edelweiss CRISIL IBX5050 GiltSDL Sep 2028 Index Fund- Regular Growth
JM Midcap Fund (Direct) - Growth Option
JM Midcap Fund (Regular) - Growth Option
Canara Robeco Mid Cap Fund Direct Growth
Canara Robeco Mid Cap Fund Regular IDCW Payout
Canara Robeco Mid Cap Fund Regular Growth
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH
KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH
NIPPON INDIA SDL PLUS G-SEC JUN-2028 MAT 70:30 INDEX FUND-DIR GROWTH
NIPPON INDIA SDL PLUS G-SEC JUN-2028 MAT 70:30 INDEX FUND-GROWTH
Samco ELSS Tax Saver Fund Direct Growth
Samco ELSS Tax Saver Fund Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund Regular Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Multicap Fund - Regular Plan - Growth
Multicap Fund - Regular Plan - IDCW Payout
Multicap Fund - Direct Plan - Growth
Baroda BNP Paribas Multi Asset Fund Regular Growth
Baroda BNP Paribas Multi Asset Fund Regular IDCW - Payout
Baroda BNP Paribas Multi Asset Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Plan-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Plan-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Plan-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Plan-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund Direct Plan-Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund Regular Plan-Growth
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR P
Edelweiss Nifty Midcap150 Momentum 50 Index Fund- Regular - Growth - Growth
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN -
MAHINDRA MANULIFE SMALL CAP FUND - DIRECT PLAN - G
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN -
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA P
BHARAT Bond ETF FOF April 2033 - Direct Plan Growth - Growth
BHARAT Bond ETF FOF April 2033 - Regular Plan Growth - Growth
HSBC Corporate Bond Fund - Regular Growth

# Confidential
HSBC Corporate Bond Fund - Regular Quarterly IDCW Payout
HSBC Corporate Bond Fund - Regular Semi Annual IDCW Payout
HSBC Corporate Bond Fund - Bonus - Original
HSBC Corporate Bond Fund - Direct Growth
HSBC Corporate Bond Fund - Direct Quarterly IDCW Payout
HSBC Midcap Fund - Regular IDCW Payout
HSBC Midcap Fund - Regular Growth
HSBC Midcap Fund - Direct IDCW Payout
HSBC Midcap Fund - Direct Growth
HSBC Infrastructure Fund - Regular Growth
HSBC Infrastructure Fund - Regular IDCW Payout
HSBC Infrastructure Fund - Direct IDCW Payout
HSBC Infrastructure Fund - Direct Growth
HSBC Credit Risk Fund - Regular Monthly IDCW Payout
HSBC Credit Risk Fund - Regular Growth
HSBC Credit Risk Fund - Direct Growth
HSBC Equity Savings Fund - Regular Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Quarterly IDCW Payout
HSBC Equity Savings Fund - Regular Growth
HSBC Equity Savings Fund - Direct Growth
HSBC Short Duration Fund - Direct Growth
HSBC Short Duration Fund - Direct Monthly IDCW Payout
HSBC Short Duration Fund - Regular Annual IDCW Payout
HSBC Short Duration Fund - Regular Monthly IDCW Payout
HSBC Short Duration Fund - Regular Quarterly IDCW Payout
HSBC Short Duration Fund - Regular Growth
HSBC ELSS Fund - Regular Growth
HSBC ELSS Fund - Regular IDCW Payout
HSBC ELSS Fund - Direct Growth
HSBC ELSS Fund - Direct IDCW Payout
HSBC Dynamic Bond Fund - Regular Growth
HSBC Dynamic Bond Fund - Regular Monthly IDCW Payout
HSBC Dynamic Bond Fund - Direct Growth
HSBC Banking and PSU Debt Fund - Regular Growth
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW Payout
HSBC Banking and PSU Debt Fund - Direct Growth
HSBC Value Fund - Regular Growth
HSBC Value Fund - Regular IDCW Payout
HSBC Value Fund - Direct IDCW Payout
HSBC Value Fund - Direct Growth
HSBC Low Duration Fund - Regular Growth
HSBC Low Duration Fund - Regular Monthly IDCW Payout
HSBC Low Duration Fund - Direct Growth
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Aggressive Hybrid Fund - Regular IDCW Payout
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Aggressive Hybrid Fund - Direct IDCW Payout
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Payout
HSBC Aggressive Hybrid Fund - Direct Annual IDCW Payout
HSBC Balanced Advantage Fund - Direct Growth
HSBC Balanced Advantage Fund - Regular IDCW Payout
HSBC Balanced Advantage Fund - Regular Growth
HSBC Balanced Advantage Fund - Direct IDCW Payout
HSBC Small Cap Fund - Direct Growth
HSBC Small Cap Fund - Regular IDCW
HSBC Small Cap Fund - Direct IDCW
HSBC Small Cap Fund - Regular Growth

# Confidential
HSBC Arbitrage Fund - Direct Monthly IDCW Payout
HSBC Arbitrage Fund - Direct Growth
HSBC Arbitrage Fund - Regular Monthly IDCW Payout
HSBC Arbitrage Fund - Regular Growth
HSBC Business Cycles Fund - Direct Growth
HSBC Business Cycles Fund - Regular IDCW Payout
HSBC Business Cycles Fund - Regular Growth
HSBC Business Cycles Fund - Direct IDCW Payout
HSBC Medium Duration Fund - Direct Growth
HSBC Medium Duration Fund - Regular Growth
HSBC Medium Duration Fund - Direct Annual IDCW Payout
HSBC NIFTY 50 INDEX FUND - Direct Growth
HSBC NIFTY 50 INDEX FUND - Regular Growth
HSBC NIFTY 50 INDEX FUND - Regular IDCW Payout
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Axis Long Duration Fund Regular GrowthGrowth
Axis Long Duration Fund Direct GrowthGrowth
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGU
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRE
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
SBI Long Duration Fund - Regular Growth
SBI Long Duration Fund - Direct Growth
KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-
KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-G
TATA MULTICAP FUND - DIRECT PLAN - GROWTH
TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTME
TATA MULTICAP FUND - REGULAR PLAN - GROWTH
TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTM
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND-REGU
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND-DIRE
WhiteOak Capital Balanced Advantage Fund - Direct Growth
WhiteOak Capital Balanced Advantage Fund - Regular Growth
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
HSBC Multi Cap Fund - Regular Plan -Growth
HSBC Multi Cap Fund Direct Plan - Growth
HSBC Multi Cap Fund - Regular Plan-IDCW Payout
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Multi Asset Allocation Fund- Regular Growth
Aditya Birla Sun Life Multi Asset Allocation Fund- Regular IDCW Payout
HDFC LONG DURATION DEBT FUND DIRECT GROWTH
HDFC LONG DURATION DEBT FUND REGULAR GROWTH
TRUSTMF Corporate Bond Fund-Direct Plan-Growth
TRUSTMF Corporate Bond Fund-Regular Plan-Growth
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 IND
Edel CRISIL IBX 50:50 Gilt Plus SDL Short Dur Index Fund- Dir Growth
Edel CRISIL IBX 50:50 Gilt Plus SDL Short Dur Index Fund- Reg Growth
Axis Business Cycles FundRegular Growth

# Confidential
Axis Business Cycles FundRegular IDCW Payout
Axis Business Cycles FundDirect Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH
KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL
KOTAK BANKING FINANCIAL SERVICES FUND-DIRECT PLA
KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL
NIPPON INDIA SDL PLUS G-SEC JUN-2029 MAT 70:30 INDEX FUND-DIR GROWTH
NIPPON INDIA SDL PLUS G-SEC JUN-2029 MAT 70:30 INDEX FUND-DIR IDCW REIN
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund- Reg Growth
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund- Dir Growth
MIRAE ASSET FLEXI CAP FUND DIRECT PLAN GROWTH
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOU
KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-
KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-G
Axis CRISIL IBX 50:50 Gilt Plus SDL Sept 2027 Index Fund Direct Growth
BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH
BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH
HDFC Nifty SDL Oct 2026 Index Fund Regular Growth
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
HDFC MNC FUND REGULAR GROWTH
HDFC MNC FUND DIRECT GROWTH
HDFC MNC FUND REGULAR IDCW OPTION
Navi ELSS Tax Saver Nifty 50 Index Fund-Direct Plan Growth
Navi ELSS Tax Saver Nifty 50 Index Fund-Regular Plan Growth
SBI Dividend Yield Fund - Direct Plan - IDCW Payout
SBI Dividend Yield Fund - Regular Plan - Growth
SBI Dividend Yield Fund - Regular Plan - IDCW Payout
SBI Dividend Yield Fund - Direct Plan - Growth
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 IND
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 IND
UTI LONG DURATION FUND-DIRECT PLAN-GROWTH
UTI LONG DURATION FUND-REGULAR PLAN-GROWTH
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUN
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUN
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth
ICICI Prudential Innovation Fund Growth
ICICI Prudential Innovation Fund Direct Plan Growth
ICICI Prudential Innovation Fund IDCW Payout
NJ ELSS Tax Saver Scheme Regular Plan Growth
NJ ELSS Tax Saver Scheme Direct Plan Growth
KOTAK NIFTY SMALLCAP 50 INDEX FUND -REGULAR PLAN-G
KOTAK NIFTY SMALLCAP 50 INDEX FUND -DIRECT PLAN-GR
Quant Dynamic Asset Allocation Fund-Direct Plan Growth-Growth
Quant Dynamic Asset Allocation Fund-Regular Plan Growth-Growth
HDFC NIFTY Midcap 150 Index Fund - Direct - Growth
HDFC NIFTY Midcap 150 Index Fund - Regular - Growth
HDFC NIFTY Smallcap 250 Index Fund - Regular - Growth
HDFC NIFTY Smallcap 250 Index Fund - Direct - Growth
HDFC S P BSE 500 Index Fund - Direct - Growth
HDFC S P BSE 500 Index Fund - Regular - Growth
Baroda BNP Paribas Floater Fund Regular Growth

# Confidential
Baroda BNP Paribas Floater Fund Direct Growth
UTI NIFTY 500 VALUE 50 INDEX FUND -REGULAR PLAN-GR
UTI NIFTY 500 VALUE 50 INDEX FUND -DIRECT PLAN-GRO
WhiteOak Capital Multi Asset Allocation Fund - Direct Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Growth
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option
Baroda BNP Paribas Value Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option
HDFC DEFENCE FUND REGULAR IDCW OPTION
HDFC DEFENCE FUND DIRECT IDCW OPTION
HDFC DEFENCE FUND DIRECT GROWTH
HDFC DEFENCE FUND REGULAR GROWTH
SAMCO ACTIVE MOMENTUM FUND -REGULAR GROWTH
SAMCO ACTIVE MOMENTUM FUND -DIRECT GROWTH
Quant Business Cycle Fund-Direct Plan Growth-Growth
Quant Business Cycle Fund-Regular Plan Growth-Growth
UTI NIFTY50 EQUAL WEIGHT INDEX FUND -REGULAR PLAN
UTI NIFTY50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-
UTI S P BSE HOUSING INDEX FUND -REGULAR PLAN
UTI S P BSE HOUSING INDEX FUND -DIRECT PLAN
SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH
SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYO
ITI FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH
ITI FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PL
KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLA
AXIS NIFTY IT INDEX FUND Direct Growth
AXIS NIFTY IT INDEX FUND Regular Growth
Quant BFSI Fund - Regular Plan Growth - Growth
Quant BFSI Fund - Regular Plan IDCW - Payout
Quant BFSI Fund - Direct Plan Growth - Growth
EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN
EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLA
360 One Flexicap Fund - Direct Plan - Growth
360 One Flexicap Fund - Regular Plan - Growth
HDFC Non-Cyclical Consumer Fund Regular IDCW Option
HDFC Non-Cyclical Consumer Fund Regular Growth
HDFC Non-Cyclical Consumer Fund Direct Growth
MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
Quant Health Care Fund-Direct Plan Growth-Growth
Quant Health Care Fund-Regular Plan Growth-Growth
HDFC Transportation and Logistics Fund Regular Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Transportation and Logistics Fund Regular IDCW Option
KOTAK NIFTY FINANCIAL SERVICES EX -BANK INDEX FUND
KOTAK NIFTY FINANCIAL SERVICES EX -BANK INDEX FUND
quant Manufacturing Fund - Regular Plan Growth - Growth
quant Manufacturing Fund - Direct Plan Growth - Growth
LIC MF Nifty Next 50 Index Fund-Regular Plan - Growth-Growth
LIC MF Nifty Next 50 Index Fund-Regular Plan - IDCW-Payout
LIC MF Nifty Next 50 Index Fund-Direct Plan - Growth-Growth
LIC MF Equity Savings Fund-Regular Plan - Monthly IDCW-Payout
LIC MF Equity Savings Fund-Regular Plan - Growth-Growth
LIC MF Equity Savings Fund-Regular Plan - Quarterly IDCW-Payout

# Confidential
LIC MF Equity Savings Fund-Direct Plan - Growth-Growth
LIC MF Gold ETF Fund of Fund-Regular Plan - Growth-Growth
LIC MF Gold ETF Fund of Fund-Direct Plan - Growth-Growth
LIC MF Mid cap Fund-Regular Plan-IDCW-Payout
LIC MF Mid cap Fund-Regular Plan - Growth-Growth
LIC MF Mid cap Fund-Direct Plan - Growth-Growth
LIC MF Small Cap Fund-Regular Plan - Growth-Growth
LIC MF Small Cap Fund-Direct Plan - Growth-Growth
LIC MF Small Cap Fund-Regular Plan - IDCW-Payout
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW-Payout
LIC MF Focused 30 Equity Fund-Regular Plan-Growth-Growth
LIC MF Focused 30 Equity Fund-Direct Plan-Growth-Growth
LIC MF Long Term Value Fund-Regular Plan-Growth-Growth
LIC MF Long Term Value Fund-Regular Plan-IDCW-Payout
LIC MF Long Term Value Fund-Direct Plan-Growth-Growth
LIC MF Dividend Yield Fund-Regular Plan-Growth-Growth
LIC MF Dividend Yield Fund-Regular Plan - IDCW-Payout
LIC MF Dividend Yield Fund-Direct Plan - Growth-Growth
LIC MF Healthcare Fund-Direct Plan-Growth-Growth
LIC MF Healthcare Fund-Regular Plan-Growth-Growth
Bajaj Finserv Arbitrage Fund Direct Plan
Bajaj Finserv Arbitrage Fund Regular Plan
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan IDCW
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvest-Direct Plan
Aditya Birla Sun Life Income Fund - Quarterly IDCW Reinvest-Regular Plan
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVEST
Birla Sun Life MNC Fund - IDCW Reinvest-Direct
DSP Bond Fund - Regular Plan - IDCW Reinvest
DSP Flexi Cap Fund - Regular Plan - IDCW Reinvest
DSP Flexi Cap Fund - Direct Plan - IDCW Reinvest
DSP Equity & Bond Fund - Direct Plan - IDCW Reinvest
DSP Equity & Bond Fund - Regular Plan - IDCW Reinvest
DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvest
DSP Equity Opportunities Fund - Direct Plan - IDCW Reinvest
HDFC Balance Advantage Fund - Regular Plan - IDCW Reinvest
HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW R
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
Quant Small Cap Fund-Regular Plan IDCW-Reinvestment
Quant Small Cap Fund-Direct Plan IDCW-Reinvestment
JM Large Cap (Regular) - IDCW Reinvestment Option
JM LARGE CAP FUND ANNUAL IDCW OPTION- REINVESTMENT
JM Aggressive Hybrid Fund - (Regular) - IDCW Reinvestment Option
JM MEDIUM TO LONG DURATION FUND - (REGULAR) - QUAR
JM Value Fund - (Regular) - IDCW Reinvestment Option
KOTAK EQUITY HYBRID FUND
Kotak Equity Hybrid Fund- Direct Plan- IDCW Re-investment
KOTAK BOND FUND
LIC MF Flexi Cap Fund-Regular Plan-IDCW-Re-Investment
LIC MF Flexi Cap Fund-Direct Plan-IDCW-Re-Investment
LIC MF BOND FUND IDCW PLAN REINVESTMENT
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW-Re-Investment
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW-Re-Investment
LIC MF Large Cap Fund-Regular Plan-IDCW-Re-Investment
LIC MF Large Cap Fund-Direct Plan-IDCW-Re-Investment
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

# Confidential
ICICI PRUDENTIAL FMCG FUND - IDCW
ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW
ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY IDCW
ICICI PRUDENTIAL BALANCED DIRECT MONTHLY IDCW
ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINV
ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINV
ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Nippon India GROWTH FUND - IDCW PLAN - IDCW REINVESTMENT OPT
Nippon India GROWTH FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT
Nippon India VISION FUND - IDCW PLAN - IDCW REINVESTMENT OPT
Nippon India VISION FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT
Nippon India INCOME FUND -IDCW PLAN- MONTHLY IDCW RE INVESTMENT OPTION
Nippon India INCOME FUND -IDCW PLAN- QUARTERLY IDCW RE INVESTMENT OPT
Nippon India INCOME FUND -IDCW PLAN- ANNUAL IDCW RE INVESTMENT OPTION
TAURUS STARSHARE IDCW REINVESTMENT
TAURUS DISCOVERY FUND IDCW REINVESTMENT
TAURUS TAX SHIELD IDCW REINVESTMENT
Franklin India NSE Nifty 50 Index Fund (Scheme)
Franklin India NSE Nifty 50 Index Fund (Scheme) - DIRECT IDCW
Templeton India Value Fund
Templeton India Value Fund-Direct
FRANKLIN INDIA BLUECHIP FUND
FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW
FRANKLIN INDIA PRIMA FUND
FRANKLIN INDIA PRIMA FUND - DIRECT IDCW
FRANKLIN INDIA FLEXI CAP FUND - IDCW
FRANKLIN INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW
FRANKLIN INFOTECH FUND
FRANKLIN INFOTECH FUND - DIRECT IDCW
FRANKLIN INDIA OPPORTUNITIES FUND
FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A
Franklin India Corporate Debt Fund-Plan A
Franklin India Equity Hybrid Fund
Franklin India Equity Hybrid Fund- Diect
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR P
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT PLAN
CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT PLAN
SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW
SUNDARAM DIVERSIFIED EQUITY IDCW
SUNDARAM DIVERSIFIED EQUITY DIRECT IDCW
MAGNUM INCOME FUND - 1998
SBI Technology Opportunities Fund Regular IDCW
SBI Consumption Opportunities Fund Regular IDCW
UTI-MASTERSHARE UNIT SCHEME - IDCW PLAN
UTI FLEXI CAP FUND-REGULAR IDCW PLAN
UTI - CORE EQUITY FUND - IDCW REINVESTMENT
UTI - Hybrid Equity Fund - Regular Plan - IDCW Reinvestment
UTI-MNC FUND - IDCW PLAN
UTI-BOND FUND - IDCW PLAN
UTI - HEALTHCARE FUND - IDCW REINVESTMENT
UTI MUTUAL FUND LONG TERM EQUITY FUND (TAX SAVING) IDCW REINV OPEN ENDED
UTI NIFTY 50 INDEX FUND-REGULAR- REINVESTMENT OF I

# Confidential
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PL
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERL
LIC MF TAX PLAN IDCW PLAN REINVESTMENT
Franklin India Debt Hybrid Fund-Plan A
Franklin India Debt Hybrid Fund-Plan A
Quant Mid Cap Fund-Regular Plan IDCW-Reinvestment
Quant Mid Cap Fund-Direct Plan IDCW-Reinvestment
Quant Absolute Fund-Regular Plan IDCW-Reinvestment
Quant Absolute Fund-Direct Plan IDCW-Reinvestment
Quant Active Fund-Regular Plan IDCW-Reinvestment
Quant Active Fund-Direct Plan IDCW-Reinvestment
Quant Multi Asset Fund -Regular Plan IDCW-Reinvestment
Quant Multi Asset Fund -Direct Plan IDCW-Reinvestment
Tata Hybrid Equity Fund Regular Plan - Periodic IDCW Reinvestment
Tata Hybrid Equity Fund Regular Plan - Monthly IDCW Reinvestment
Tata Hybrid Equity Fund Direct Plan - Monthly IDCW Reinvestment
Tata Hybrid Equity Fund Direct Plan - Periodic IDCW Reinvestment
ICICI PRUDENTIAL MULTICAP FUND - IDCW PLAN REINVESTMENT
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Nifty 50 Index Fund - IDCW
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW
TAURUS BONANZA FUND IDCW REINVESTMENT
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
KOTAK BOND SHORT TERM FUND
SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT
SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT
DSP Short Term Fund - Regular Plan - IDCW Reinvest
DSP Short Term Fund - Regular Plan - Monthly IDCW Reinvest
SBI Magnum Equity ESG Fund Regular IDCW
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW Reinvestment
ADITYA BIRLA SUN LIFE INDEX FUND- IDCW REINVESTMENT
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Savings Fund - Monthly IDCW
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- IDCW REINVEST
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
HSBC Large Cap Fund - Regular IDCW
HSBC Large Cap Fund - Direct IDCW
HSBC Medium to Long Duration Fund - Regular IDCW
Tata Equity Savings Fund Regular Plan - Monthly (IDCW)Reinvestment
Tata Equity Savings Fund Regular Plan - Periodic (IDCW) Reinvestment
Tata Equity Savings Fund Direct Plan - Monthly (IDCW) Reinvestment
Nippon India SHORT TERM FUND-IDCW PLAN - MONTHLY IDCW REINVESTMENT OPT

# Confidential
Nippon India SHORT TERM FUND IDCW PLAN IDCW REINVESTMENT
Nippon India SHORT TERM FUND-IDCW PLAN - QUARTERLY IDCW REINVESTMENT OPT
Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Regular Plan
Aditya Birla Sun Life IDCW Yield Fund - IDCW Reinvest-Direct Plan
DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest
DSP Top 100 Equity Fund - Direct Plan - IDCW Reinvest
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Floating Interest Fund - Weekly IDCW
DSP Credit Risk Fund - Regular Plan - IDCW Reinvest
DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL IDCW REINVEST
Nippon India BANKING FUND IDCW PLAN IDCW REINVESTMENT OPT
Nippon India BANKING FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT
LIC MF Conservative Hybrid Fund - Regular Plan-Monthly IDCW - Re-Investment
LIC MF Conservative Hybrid Fund - Regular Plan-Quarterly IDCW - Re-Investment
LIC MF Conservative Hybrid Fund - Regular Plan-Yearly IDCW - Re-Investment
LIC MF Low Duration Fund - Regular Plan-Daily IDCW - Re-Investment
LIC MF Low Duration Fund - Direct Plan-Daily IDCW - Re-Investment
HDFC FLEXI CAP FUND IDCW REINVESTMENT
HDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTM
HDFC Capital Builder Value Fund - Regular Plan - IDCW Reinvestment
HDFC Capital Builder Value Fund - Direct Plan - IDCW Reinvestment Option
HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTM
HDFC Dynamic Debt Fund - Regular - Quarterly IDCW Reinvestment
HDFC Dynamic Debt Fund - Regular Plan - Yearly IDCW Reinvestment
HDFC Medium Term Debt Fund - Fortnightly IDCW Reinvestment
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW Reinvestment
HDFC Medium Term Debt Fund - Normal-IDCW Reinvest
HDFC Medium Term Debt Fund - IDCW Reinvest
HDFC Top 100 Fund - Regular Plan - IDCW Reinvest
HDFC Top 100 Fund - Direct Plan - IDCW Reinvestment Option
BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW Reinvestment
Canara Robeco FLEXI CAP FUND - Regular Plan - IDCW Reinvestment
Canara Robeco FLEXI CAP FUND - Direct Plan - IDCW Reinvestment
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - IDCW REINVESTMENT
FRANKLIN INDIA DYNAMIC P E RATIO FUND OF FUNDS - DIRECT IDCW REINVEST
ICICI Prudential Passive Strategy Fund - IDCW
ICICI Prudential Thematic Advantage Fund - IDCW
ICICI Prudential Asset Allocator Fund - IDCW
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
ICICI Prudential Debt Management Fund - IDCW
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW Reinvestment
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW Reinvestment
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW Reinvestment Option
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW Reinvestment Option
Nippon India Hybrid Bond Fund - Monthly IDCW Plan
Nippon India Hybrid Bond Fund - Quarterly IDCW Plan
Nippon India Hybrid Bond Fund - Direct Monthly IDCW Plan
HSBC Flexi Cap Fund - Regular IDCW
HSBC Flexi Cap Fund - Direct IDCW
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
ICICI Prudential Regular Savings Fund - Monthly IDCW
ICICI Prudential Regular Savings Fund - Quarterly IDCW
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW

# Confidential
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
UTI - MID CAP FUND - IDCW PLAN
UTI-INFRASTRUCTURE FUND - IDCW PLAN
UTI-TRANSPORTATION AND LOGISTIC SECTOR - IDCW PLAN
UTI - BANKING FINANCIAL SERVICES FUND - REGULAR
Nippon India Power & Infra Fund - IDCW Plan
Nippon India Power & Infra Fund - Direct IDCW Plan
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan
Nippon India PHARMA FUND-IDCW PLAN -IDCW REINVESTMENT OPTION
Nippon India PHARMA FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Reinvest
DSP Regular Savings Fund - Regular Plan - Monthly - IDCW Reinvest
DSP Regular Savings Fund - Regular Plan - Quarterly - IDCW Reinvest
HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW Reinvestment
HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW Reinvestment
HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW
UTI ULTRA SHORT TERM ANNUAL IDCW REINVEST
UTI - REGULAR SAVING FUND - FLEXI IDCW PLAN
UTI - REGULAR SAVING FUND - MONTHLY IDCW PLAN
UTI TREASURY ADVANTAGE FUND PLAN WEEKLY IDCW REINVESTMENT
KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC
ICICI PRUDENTIAL VALUE DISCOVERY FUND IDCW
ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT IDCW
Nippon India Floating Rate Fund - Monthly IDCW Plan
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
Nippon India Consumption Fund - IDCW Plan
Nippon India Consumption Fund - Direct IDCW Plan
HDFC EQUITY SAVING FUND - IDCW REIN
HDFC EQUITY SAVING FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION
HDFC Focused 30 Fund - Regular Plan - IDCW Reinvestment
HDFC Focused 30 Fund - Direct Plan - IDCW Reinvestment Option
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - QUARTERLY IDCW REINVEST
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY IDCW REINVEST
ICICI PRUDENTIAL MIDCAP FUND IDCW
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW
NIPPON INDIA BALANCED ADVANTAGE FUND-IDCW PLAN-REINVESTMENT
Nippon India Balanced Advantage Fund - Direct IDCW Plan
Nippon India DYNAMIC BOND FUND - IDCW PLAN (IDCW REINVESTMENT)
Nippon India DYNAMIC BOND FUND - QUARTERLY IDCW PLAN IDCW REINVESTMENT
SUNDARAM SMALL CAP FUND - REGULAR IDCW REINVESTMENT
SUNDARAM SMALL CAP FUND - DIRECT IDCW REINVESTMENT
KOTAK SMALL CAP FUND - REGULAR PLAN
Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund-Direct
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW Reinvestment
Canara Robeco Savings Fund - Regular Plan - IDCW Reinvestment
Canara Robeco Emerging Equities - Regular Plan - IDCW Reinvestment
Canara Robeco Emerging Equities - Direct Plan - IDCW Reinvestment
NIPPON INDIA MULTI CAP FUND - RETAIL PLAN -IDCW R
Nippon India Multi Cap Fund - Direct IDCW Plan
HDFC Hybrid Equity Fund - Regular Plan - IDCW Reinvestment
HDFC Hybrid Equity Fund - Direct Plan - IDCW Reinvestment Option

# Confidential
UTI - IDCW YIELD FUND - IDCW OPTION
Kotak India EQ Contra Fund - Regular Plan
Nippon India Value Fund - IDCW Plan
Nippon India Value Fund - Direct IDCW Plan
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - IDCW REINVEST
UTI OPPORTUNITIES FUND - IDCW PLAN
HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVES
HDFC Multi-Asset Fund - Direct Plan - IDCW Reinvestment Option
ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund - IDCW Reinvest-Direct Plan
Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT)- IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Tax Relief 96 Fund- (ELSS U/S 80C of IT ACT) - IDCW Reinvest-Direct Plan
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW RE
Aditya Birla Sun Life Digital India Fund - IDCW Reinvest-Regular Plan
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- IDCW REINVEST
Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest-Direct
Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Regular Plan
Aditya Birla Sun Life Banking & PSU Debt Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvest-Regular Plan
NIPPON INDIA ELSS TAX SAVER FUND - IDCW PLAN - IDC
NIPPON INDIA ELSS TAX SAVER FUND DIRECT PLAN IDCW
KOTAK EQUITY OPPORTUNITIES FUND - REGULAR PLAN
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW Reinvestment
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment
Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Focused Equity Fund - IDCW Reinvest-Direct Plan
FRANKLIN INDIA SMALLER COMPANIES FUND
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW
ICICI Prudential Exports And Services - IDCW
ICICI Prudential Exports And Services - Direct Plan - IDCW
Canara Robeco Infrastructure - Regular Plan - IDCW Reinvestment
Canara Robeco Infrastructure - Direct Plan - IDCW Reinvestment
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN A - IDCW REINVEST
Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option
TEMPLETON INDIA EQUITY INCOME FUND
TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW
JM Arbitrage Fund (Regular) - IDCW Reinvestment Option
UTI - ARBITRAGE FUND - IDCW REINVESTMENT
DSP Ultra Short Fund - Regular Plan - Monthly IDCW Reinvestment
DSP Midcap Fund - Regular Plan - IDCW Reinvest
DSP Midcap Fund - Direct Plan - IDCW Reinvest
Quant Large and Mid Cap Fund-Regular Plan IDCW-Reinvestment
Quant Large and Mid Cap Fund-Direct Plan IDCW-Reinvestment
INVESCO INDIA TAX PLAN
Nippon India Focused Equity Fund IDCW Reinvestment
Nippon India Focused Equity Fund Direct IDCW Reinvestment
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW
ICICI PRU - BALANCED ADVANTAGE FUND
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
Invesco India Treasury Advantage Fund - WeeklyDR

# Confidential
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Reinvest
KOTAK EMERGING EQUITY FUND
KOTAK EMERGING EQUITY FUND
SUNDARAM LARGE AND MID CAP FUND - REGULAR IDCW REINVESTMENT
SUNDARAM LARGE AND MID CAP FUND - DIRECT IDCW REINVESTMENT
INVESCO INDIA SHORT TERMFUND - MON IDCW REINVESTMENT
TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT
INVESCO INDIA CONTRA FUND
Invesco India Contra Fund - Direct Plan IDCW Reinvestment
INVESCO INDIA MIDCAP FUND - IDCW
Invesco India Midcap Fund - Direct PlanDR
INVESCO INDIA ARBITRAGE FUND IDCW REINVESTMENT
Invesco India Arbitrage Fund - Direct PlanDR
HDFC MID-CAP OPP. FUND
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT
Aditya Birla Sun Life Small Cap Fund IDCW Reinvest-Regular Plan
Franklin India Focused Equity Fund
Franklin India Focused Equity Fund-Direct
LIC MF Banking and PSU Debt Fund-Regular Plan-Daily IDCW-ReInvestment
LIC MF Banking and PSU Debt Fund-Regular Plan-Weekly IDCW-ReInvestment
KOTAK EQUITY ARBITRAGE FUND
DSP Small Cap Fund - Regular Plan - IDCW Reinvest
DSP Small Cap Fund - Direct Plan - IDCW Reinvest
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW
Invesco India Growth Opportunities Fund - Dir P IDCW Reinv
Quant Infrastructure Fund-Regular Plan IDCW-Reinvestment
Quant Infrastructure Fund-Direct Plan IDCW-Reinvestment
Nippon India Large Cap Fund - IDCW Plan
Nippon India Large Cap Fund - Direct IDCW Plan
INVESCO INDIA BALANCED ADVANTAGE FUND - IDCW (REIN
INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT - I
SUNDARAM GLOBAL BRAND FUND - REGULAR IDCW REINVESTMENT
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULA
UTI SHORT TERM INCOME QUARTERLY IDCW
UTI SHORT TERM INCOME ANNUAL IDCW RE
UTI SHORT TERM INCOME FUND PLAN IDCW REINVES
UTI INDIA CONSUMER FUND-REGULAR PLAN-IDCW REINVEST
KOTAK GLOBAL EMERGING MARKET FUND
DSP World Gold Fund - Direct Plan - IDCW Reinvest
INVESCO INDIA INFRA FUND
Invesco India Infrastructure Fund - Direct PlanDR
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL IDC
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY ID
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL IDCW REINVESTMENT
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY IDCW REINVESTMENT
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly Reinvestment
HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly IDCW Reinvest
Aditya Birla Sun Life International Equity Fund -IDCW Reinvest-Regular Plan
Aditya Birla Sun Life International Equity Fund -IDCW Reinvest-Direct Plan
FRANKLIN ASIAN EQUITY FUND
INVESCO INDIA MULTICAP FUND - IDCW
Invesco India Multicap Fund - Direct PlanDR
JM Focused Fund - (Regular) - IDCW Reinvestment Option
HDFC INFRASTRUCTURE FUND IDCW REINVESTMENT OPTION
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION

# Confidential
Mirae Asset Mutual Fund Large Cap Fund-Regular IDCW Plan-Reinvestment
Mirae Asset Mutual Fund Large Cap Fund-Direct Plan - IDCW-Reinvestment
LIC MF INFRASTRUCTURE FUNDIDCW PLANREINVESTMENT
HSBC GLOBAL EMERGING MARKETS FUND - REGULAR IDCW
ADITYA BIRLA SUN LIFE PURE VALUE FUND- IDCW REINVESTMENT
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvest
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvest
Nippon India Quant Fund - IDCW Plan
Nippon India Quant Fund - Direct IDCW Plan
INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT
ICICI Prudential Bluechip Fund - IDCW
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Kotak Dynamic Bond Fund - Regular Plan
Bandhan Dynamic Bond Fund-Quarterly IDCW-(Regular Plan)-REINVESTMENT
Bandhan Focused Equity Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan Focused Equity Fund-IDCW-(Direct Plan)-Reinv-Exch
Bandhan Flexi Cap Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan Flexi Cap Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH
Bandhan Core Equity Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan Core Equity Fund-IDCW Reinvestment-(Direct Plan)
Bandhan Low Duration Fund-Daily IDCW-(Regular Plan)
Bandhan Low Duration Fund-Weekly IDCW-(Regular Plan)
Bandhan Low Duration Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch
Bandhan Bond Fund-Short Term Plan-Fortnightly IDCW-(Regular Plan)-REINVESTMENT
Bandhan Bond Fund - Short Term Plan- Quarterly IDCW ( Reg Plan)
Bandhan SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY IDCW-(DIRECT PLAN)
Bandhan Bond Fund - Medium Term Plan Plan-Monthly IDCW-(Regular Plan)
Bandhan Bond Fund - Medium Term Plan Plan -Quarterly IDCW-(Regular Plan)-Reinv-Exch
Bandhan Bond Fund - Medium Term Plan- Periodic IDCW (Direct Plan)-Exch Reinve
Bandhan Bond Fund - Income Plan-Quarterly IDCW-(Regular Plan)-Reinvest
Bandhan Bond Fund-Short Term Plan-Monthly IDCW-(Regular Plan)-REINVESTMENT
Bandhan Large Cap Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan Large Cap Fund-IDCW-(Direct Plan)
Bandhan Arbitrage Fund-Monthly IDCW-(Regular Plan)--Reinv-Exch
Bandhan Arbitrage Fund-Monthly IDCW-(Direct Plan)--Reinv-Exch
Bandhan Sterling Value Fund-IDCW-(Regular Plan))-Reinv-Exch
Bandhan Sterling Value Fund-IDCW-(Direct Plan)- Reinv-Exchange
Bandhan Equity Savings Fund-Monthly IDCW-(Regular Plan)-Reinv-Exch
Bandhan Equity Savings Fund Direct Monthly IDCW Reinvestment
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND REG IDCW
Quant Focused Fund-Direct Plan IDCW-Reinvestment
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
JM FlexiCap Fund (Regular) - IDCW Option
ICICI Prudential Bond Fund - Monthly IDCW
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Bond Fund - Half Yearly IDCW
Quant Flexi Cap Fund-Regular Plan IDCW Reinvestment-Reinvestment
Quant Flexi Cap Fund-Direct Plan IDCW Reinvestment-Reinvestment
Bank of India EQUITY REG QUARTERLY IDCWIREINVESTMENT
Bank of India EQUITY REG REG IDCWIREINVESTMENT
Bandhan ELSS Tax saver Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan ELSS Tax saver Fund-IDCW-(DIRECT PLAN)
UTI - MULTI ASSET FUND - IDCW REINVESTMENT
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan IDCW Reinvestment
Nippon India Low Duration Fund - Direct Monthly IDCW Plan
Nippon India Low Duration Fund - Direct Quarterly IDCW Plan

# Confidential
Nippon India Low Duration Fund - Monthly IDCW Plan
Nippon India Low Duration Fund - Weekly IDCW Plan
TAURUS ETHICAL FUND IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FO
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - M
Edelweiss Large Cap Fund - IDCW
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Reinvestment
Quantum Equity Fund Of Funds - Direct Plan IDCW Re-Investment option
Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Arbitrage Fund -IDCW Reinvest-Direct Plan
KOTAK FLEXICAP FUND- REGULAR PLAN
Kotak Select Focus Fund-Direct Plan IDCW
FRANKLIN BUILD INDIA FUND
FRANKLIN BUILD INDIA FUND - DIRECT IDCW
INVESCO INDIA LARGECAP FUND - IDCW
Invesco India Largecap Fund - Direct PlanDR
Edelweiss Balance Advantage Fund -Quarterly IDCW Reivestment Option
Edelweiss Balance Advantage Fund - Direct Plan Qly IDCW Reinv Option
Edelweiss Balance Advantage Fund-Direct Plan Monthly IDCW Reinvest
Edelweiss Balance Advantage Fund-Regular Plan Monthly IDCW Reinvest
DSP World Energy Fund - Regular Plan - IDCW Reinvest
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW Reinvestment
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW Reinvestment
INVESCO INDIA PSU EQUITY FUND
Axis Treasury Advantage Fund -Regular Plan -Weekly IDCW Option -Reinvestment
Axis Treasury Advantage Fund -Regular Plan - Monthly IDCW Option -Reinvestment
Axis Bluechip Fund - Direct Plan -IDCW Reinvestment
Axis Bluechip Fund -Regular Plan - IDCW -Reinvestment
DSP World Mining Fund - Regular Plan - IDCW Reinvest
Axis Long Term Equity Fund -Regular Plan - IDCW Reinvestment
AXIS LONG TERM EQUITY FUNDDIRECT IDCW
Bandhan ASSET ALLOCATION FUND OF FUND - MODERATE PLAN
Bandhan Asset Allocation Fund of Funds-Aggressive Plan-IDCW-(Regular Plan)-Reinvest
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY IDCW
ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW
Bandhan Regular Savings Fund-IDCW-(Reg Plan) (formerly known as Bandhan Monthly Income Plan-Reinvest-EXCH)
Bandhan Regular Savings Fund-Quarterly IDCW-(Regular Plan)-Reinvest
Axis Short Term Fund -Regular Plan - Monthly IDCW Option -Reinvestment
AXIS SHORT TERM INSTITUTIONAL REGULAR IDCW
AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT
Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Reinvestment
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY
SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QTLY ID
Bandhan Nifty Fund-IDCW-(Direct Plan) - Reinv Exch
Bandhan Nifty Fund-IDCW-(Regular Plan)-Reinv-Exch
DSP Focus Fund - Regular Plan - IDCW Reinvest
DSP Focus Fund - Direct Plan - IDCW Reinvest
SBI PSU FUND IDCW
Axis Regular Saver Fund - IDCW Option - Quarterly Reinvestment
MIRAE ASSET EMERGING BLUECHIP REGULAR IDCW REINVES
MIRAE ASSET EMERGING BLUECHIP DIRECT IDCW OPTION R

# Confidential
NIPPON INDIA EQUITY HYBRID FUND - IDCW PLAN
Nippon India Equity Hybrid Fund - Direct IDCW Plan
Nippon India Equity Hybrid Fund Plan - Quarterly IDCW Plan
Nippon India Equity Hybrid Fund Plan - Monthly IDCW Plan
Nippon India Credit Risk Fund - Quarterly IDCW Plan
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX IDCW
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX DIRECT IDCW
Navi Regular Savings Fund - Quarterly IDCW ReInvestment
BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW Reinvestment
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW Reinvestment
AXIS MULTI ASSET ALLOCATION FUND REGULAR IDCW REIN
AXIS MULTI ASSET ALLOCATION FUND DIRECT IDCW
HDFC Corporate Bond Fund REGULAR NORMAL IDCW REINVEST
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW Reinvestment
HDFC Corporate Bond Fund - Direct - Quarterly IDCW Reinvestment
UTI-DYNAMIC BOND FUND - IDCW PLAN
NIPPON INDIA SMALL CAP FUND - IDCW PLAN - REINVEST
NIPPON INDIA SMALL CAP FUND DIRECT PLAN IDCW PLAN
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW Reinvestment
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW Reinvestment
Nippon India INDEX FUND - SENSEX PLAN - ANNUAL IDCW REINVESTMENT
Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW RINVST
Nippon India INDEX FUND - SENSEX PLAN DIRECT PLAN QUART - IDCW PLAN IDCW RINVST
Nippon India INDEX FUND - NIFTY PLAN - ANNUAL IDCW REINVESTMENT
Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN QUART - IDCW PLAN IDCW RINVST
Nippon India INDEX FUND - NIFTY PLAN DIRECT PLAN YEARLY - IDCW PLAN IDCW RINVST
Nippon India INDEX FUND - NIFTY PLAN - QUARTLERY IDCW REINVESTMENT
Nippon India arbtrge adv DR
Nippon India Arbitrage Fund - Direct IDCW Plan
Nippon India Arbitrage Fund - Monthly IDCW Plan
Nippon India Arbitrage Fund - Direct Monthly IDCW Plan
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
Kotak Bluechip Fund - Regular Plan
Kotak Bluechip Fund - Direct Plan
Bandhan Infrastructure Fund-IDCW-(Regular Plan)-Reinv-Exch
Bandhan Infrastructure Fund-IDCW-(Direct Plan)-Reinv-Exch-EXCH
AXIS MIDCAP FUND IDCW
AXIS MID CAP FUNDDIRECT IDCW
Nippon India GOLD SAVINGS FUND IDCW REINVESTMENT OPTION
Nippon India GOLD SAVINGS FUND DIRECT PLAN IDCW PLAN IDCW REINVESTMENT
KOTAK GOLD FUND
Kotak Gold Fund - Direct Plan IDCW
KOTAK DEBT HYBRID FUND
MIRAE ASSET GREAT CONSUMER FUND REGULAR IDCW REINVEST
Mirae Asset Great Consumer Direct IDCW Reinvest
AXIS DYNAMIC BOND FUND QUARTERLY IDCW
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW Reinvestment
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW Reinvestment
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW Reinvestment
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
Union Multi Cap Regular Reinv IDCW
SBI GOLD FUND
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND IDCW REINVESTMENT

# Confidential
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
AXIS GOLD FUND IDCW REINVESTMENT
AXIS GOLD FUNDDIRECT IDCW
TAX SAVER (ELSS) FUND - R - DR
INVESCO INDIA GOLD FUND
Groww Large Cap Fund REG IDCW REINVEST
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIE
FRANKLIN INDIA FEEDER FRANKLIN U.S. OPPORTUNITIES
ADITYA BIRLA SUN LIFE GOLD FUND IDCW REINVESTMENT
Axis Strategic Bond Fund - Quarterly IDCW Reinvestment
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Reinvestment
AXIS BANKING & PSU DEBT FUND WEEKLY IDCW REINVESTMENT
Axis Banking & Psu Debt Fund -Regular Monthly IDCW Reinvestment
AXIS BANKING & PSU DEBT FUNDDIRECT MONTHLY IDCW
AXIS FOCUSED 25 FUND IDCW REINVESTMENT
AXIS FOCUSED 25 FUNDDIRECT IDCW
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND REGULAR IDCWI REINVEST
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW
DSP US Flexible Equity Fund - Direct Plan - IDCW Reinvest
Kotak Credit Risk Fund - Regular Plan
UTI - CREDIT OPPORTUNITIES FUND - IDCW PLAN
TATA LARGE CAP FUND - IDCW
TATA LARGE CAP FUND DIRECT PLAN - IDCW
TATA ETHICAL FUND
TATA ETHICAL FUND DIRECT IDCW REINVESTMENT
TATA MID CAP GROWTH FUND - IDCW REINVESTMENT
TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW
Tata Large & Mid Cap Fund-Regular Plan-IDCW Reinvestment
Tata Large & Mid Cap Fund-Direct Plan-IDCW Reinvestment
Tata Equity P/E Fund Regular Plan-IDCW Trigger B(10%)
Tata Equity P/E Fund Regular Plan-IDCW Trigger A (5%)
Tata Equity P/E Fund Direct Plan-IDCW Trigger A (5%)
Tata Equity P/E Fund Direct Plan-IDCW Trigger B(10%)
TATA INFRASTRUCTURE FUND - IDCW
TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW
Tata Treasury Advantage Fund Regular Plan - Weekly IDCW Reinvestment
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
TATA SHORT TERM BOND - DIRECT PERIODIC IDCW/BONUS REINVESTMENT
TATA SHORT TERM BOND - A PERIODIC IDCW/BONUS REINVESTMENT
Bandhan Banking & PSU Debt Fund-Regular Plan-IDCW
Motilal Oswal Focused 25 FundRegular IDCWReinvestment
MOTILAL OSWAL FOCUSED FUND DIRECT DIVIDEND REINVES
KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW - Reinvestment
PGIM India Midcap Opportunities Fund - IDCW - Reinvestment
Axis Small Cap FundDirect IDCWReinvestment
Axis Small Cap FundRegular IDCWReinvestment
SBI Small Cap Fund Regular IDCW
SBI Small Cap Fund - Direct Plan - IDCW
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR IDCW REINVEST
Aditya Birla Sun Life Banking And Fin Serv Fund-IDCW. Reinv. DIRECT
Shriram Aggressive Hybrid Fund- Regular-IDCW Reinvestment
DSP Dynamic Asset Allocation Fund - Dir - Monthly IDCW Reinvest
DSP Dynamic Asset Allocation Fund - Reg - Monthly IDCW Reinvest
UTI BANKING PSU DEBT FUND REGULAR IDCW REINVESTM
UTI BANKING PSU REG FLEXI IDCW REINVEST
Motilal Oswal Midcap Fund Regular IDCWReinvestment

# Confidential
Motilal Oswal Midcap Fund Direct IDCWReinvestment
Bank of India Balanced Advantage Fund Regular - IDCW Reinvestment
KOTAK MEDIUM TERM -REGULAR -ANNUAL IDCWI REINVEST
Kotak Medium Term Fund -Direct Plan Annual IDCW
HDFC Credit Risk Debt Fund- Direct - Normal IDCW Reinvestment
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW Reinvestment
HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment
HDFC Credit Risk Debt Fund- Direct - Half Yrly IDCW Reinvestment
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT
HDFC BANKING AND PSU DEBT FUND REGULAR IDCW REINVESTMENT
MOTILAL OSWAL FLEXI CAP FUND
MOTILAL OSWAL FLEXI CAP FUND
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND REGULAR IDCW
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND DIRECT PLAN IDCW
ICICI PRUDENTIAL IDCW YIELD EQUITY FUND - IDCW
Union Small Cap Regular Reinv IDCW
Nippon India Strategic Debt Fund - IDCW Plan
EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT OPTION
EDELWEISS ARBITRAGE- DIRECT IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
Axis Credit Risk Fund - Regular Plan Monthly IDCW Reinvestment
DSP Global Allocation Fund - Reg - IDCW Reinvest
HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT
Axis Arbitrage Fund - Direct Plan - IDCW Reinvestment
Axis Arbitrage Fund - Regular Plan - IDCW Reinvestment
Bandhan Balanced Advantage Fund Regular Plan-IDCW-Reinv Ex(Formerly known as Bandhan Dynamic Equity Fund)
KOTAK EQUITY SAVINGS REGULAR MONTHLY IDCWI REINVEST
Kotak Equity Savings Scheme -Direct Plan Monthly IDCW
360 One Focused Equity Fund - Direct Plan - IDCW Reinvestment
360 One Focused Equity Fund - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Balanced Advantage Fund-IDCW
Aditya Birla Sun Life Balanced Advantage Fund - Direct IDCW
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF - IDCW R
ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUN
Aditya Birla Sun Life Global Emerging Opportunities Fund-IDCW
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW REINVESTMENT
Birla Sun Life Equity Savings Fund - IDCW. Reinv. DIRECT
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg IDCW REINVESTMENT
ICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW
ICICI Prudential Equity Savings Fund Quarterly IDCW
Aditya Birla Sun Life Manufacturing Equity Fund-DIRECT IDCW. Reinv.
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-Reg-IDCW REINVESTMENT
LIC MF Large and Midcap Fund-Direct Plan-IDCW-ReInvestment
LIC MF Large and Midcap Fund-Regular Plan-IDCW-ReInvestment
KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY IDCW REI
KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVST
Kotak Infrastructure & Economic Reform Fund -Direct Plan IDCW
KOTAK LOW DURATION FUND STANDARD MONTHLY IDCW REINVESTMENT
Kotak Low Duration Fund -Direct Plan Monthly IDCW
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN -
PGIM India IDCWersified Equity Fund - IDCW - Reinvestment
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW-ReInvestment
SUNDARAM BANKING PSU DEBT FUND - REGULAR - MONTH

# Confidential
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW. REI
Nippon India BANKING & PSU DEBT IDCW -REINVESTMENT OPTION
Nippon India BANKING & PSU DEBT MONTHLY IDCW -REINVESTMENT OPTION
NIPPON INDIA EQUITY SAVINGS IDCW REINVESTMENT
NIPPON INDIA EQUITY SAVINGS MONTHLY IDCW REINVEST
NIPPON INDIA EQUITY SAVINGS QUARETRLY IDCW REINVES
SBI EQUITY SAVINGS REGULAR PLAN MONTHLY IDCW REINVEST
SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY IDCW REINVEST
Mirae Asset Hybrid - Equity FundDirect Plan - IDCW
Mirae Asset Hybrid - Equity FundRegular - IDCW Plan
NIPPON INDIA US EQUITY OPPORTUNITIES IDCW REINVEST
NIPPON INDIA US EQUITY OPPORTUNITIES-DIRECT-IDCW R
AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT
AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT
AXIS EQUITY SAVER REGULAR MONTHLY IDCW REINVEST
AXIS EQUITY SAVER REGULAR QUARTERLY IDCW REINVESTMENT
Navi Large & Midcap Fund - Regular Normal IDCW Reinvestment
Bandhan CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT
Bandhan Corporate Bond Fund Regular Plan-Monthly IDCW-Reinv-Exch
Bandhan CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT
DSP Equity Savings Fund - Reg - Monthly IDCW Reinvestment
DSP Equity Savings Fund - Reg - Quarterly IDCW Reinvestment
DSP Equity Savings Fund - Reg - IDCW Reinvest
PGIM India Large Cap Fund - IDCW - Reinvestment
PGIM India Large Cap Fund - Direct Plan - IDCW - Reinvestment
PGIM India Equity Savings Fund - Monthly IDCW - Reinvestment
PGIM India Hybrid Equity Fund - IDCW - Reinvestment
PGIM India Hybrid Equity Fund - Monthly IDCW - Reinvestment
PGIM India Arbitrage Fund - Monthly IDCW - Reinvestment
Bank of India MID CAP EQUITY & DEBT FUNDREGULAR - IDCWREINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT
MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT
EDELWEISS LARGE MID CAP FUND - REGULAR PLAN IDC
Edelweiss Mid Cap Fund - Regular Plan IDCW
Edelweiss Equity Savings Fund - Regular Plan IDCW
Edelweiss Equity Savings Fund - Regular Plan Monthly IDCW
Edelweiss Flexi Cap Fund - Regular IDCW Reinvestment
Bandhan Hybrid Equity Fund Direct Plan-IDCW-Reinvestment Exchange
Bandhan Hybrid Equity Fund Regular Plan-IDCW-Reinvestment Exchange
MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR -
MIRAE ASSET DYNAMIC BOND FUND IDCW Reinvest
MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW R
MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW
Union Large Cap Direct Reinv IDCW
Union Large Cap Regular Reinv IDCW
Axis Corporate Debt Fund - Regular Plan Monthly IDCW Reinvestment
AXIS BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTM
Axis Balanced Advantage Fund Regular Plan Idcw Reinvestment
DSP Nifty 50 Equal Weight Index Fund - Reg - IDCW Reinvest
DSP BlackRock Equal Nifty 50 Fund - Dir - Dividend Reinvest
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - DI
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - D
AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT
AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMEN
Union Balanced Advantage Regular Reinv IDCW
MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW RE

# Confidential
MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REI
DSP Arbitrage Fund - Reg - Monthly IDCW Reinvest
DSP Arbitrage Fund - Direct - IDCW Reinvest
DSP Arbitrage Fund - Reg - IDCW Reinvest
DSP Arbitrage Fund - Direct - Monthly IDCW Reinvest
Edelweiss Recently Listed IPO Fund -Regular Plan - IDCW Reinvestment
Edelweiss Recently Listed IPO Fund Direct Plan - IDCW Reinvestment
Navi Equity Hybrid Fund - Regular Plan Normal IDCW Reinvestment
Nippon India Ultra Short Duration Fund - Monthly IDCW Plan
INVESCO INDIA EQUITY AND BOND FUND REGULAR SUB PLAN IDCW REINVESTMENT
Nippon India NIVESH LAKSHYA FUND - DIRECT IDCW REINVESTMENT
MIRAE ASSET HEALTHCARE FUND REGULAR IDCW - REINVESTMENT
Navi Flexi Cap Fund - REGULAR PLAN NORMAL IDCW REINVESTMENT
Bandhan Ultra Short Term Fund Direct Plan -Daily-IDCW
Bandhan Ultra Short Term Fund Regular Plan-Monthly-IDCW (Reinvestment)-EXCH
Kotak Balanced Advantage Fund -Direct Plan- Re-investment IDCW
Kotak Balanced Advantage Fund-IDCW Reinvest
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT
Axis Equity Hybrid Fund - Direct Plan Monthly IDCW Reinvestment
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT
Franklin India Equity Savings Fund-IDCW-REINVESTMENT
Franklin India Equity Savings Fund-QUARTERLY - IDCW REINVESTMENT
Franklin India Equity Savings Fund-MONTHLY - IDCW REINVESTMENT
UTI EQUITY SAVINGS FUND-REGULAR IDCW -REINVESTMENT
UTI EQUITY SAVINGS FUND-QUARTERLY IDCW PLAN-REINVE
DSP CORPORATE BOND FUND-REG-IDCW REINVEST
Axis Ultra Short Term Fund -Regular Plan Monthly IDCW Reinvestment
Axis Ultra Short Term Fund -Regular Plan Weekly IDCW Reinvestment
Shriram Flexi Cap Fund - Regular-IDCW Reinvestment
HDFC Ultra Short Term Regular Monthly IDCW Reinvest
Axis Growth Opportunities Fund-IDCW Reinvestment
Invesco India Small Cap Fund - Direct PlanDR
Invesco India Small Cap Fund Regular Sub Plan IDCW ReInvestment
UTI Floater Fund-Annual IDCW Plan-ReInvestment
UTI Floater Fund-Quarterly IDCW Plan-ReInvestment
MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDC
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN IDCW
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN-IDCW
HSBC MANAGED SOLUTIONS INDIA - MODERATE - REGULAR
LIC MF INDEX FUND SENSEX IDCW REINV OPEN ED
LIC MF INDEX DIRECT SENSEX IDCW REINVEST
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW-Re-Investment
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW-Re-Investment
HSBC MANAGED SOLUTION INDIA-CONSERVATIVE - REGULAR
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW
DSP Healthcare Fund - Reg - IDCW Reinvest
DSP Healthcare Fund - Direct - IDCW Reinvest
SBI Large & Midcap Fund Regular IDCW
MAGNUM GLOBAL FUND
SBI Equity Hybrid Fund Regular IDCW
SBI Healthcare Opportunities Fund Regular IDCW
SBI CONTRA FUND
SBI NIFTY INDEX FUND
SBI Magnum Medium Duration Fund Regular IDCW

# Confidential
SBI DYNAMIC BOND FUND IDCW REINVESTMENT
SBI Credit Risk Fund Regular IDCW
SBI Focused Equity Fund Regular IDCW
SBI Conservative Hybrid Fund Regular Monthly IDCW
SBI Conservative Hybrid Fund Regular Quarterly IDCW
SBI Debt Hybrid Fund Regular Annual IDCW
MAGNUM MIDCAP FUND
MAGNUM COMMA FUND
SBI Flexicap Fund - Regular Plan - IDCW
SBI Multi Asset Allocation Fund Regular Monthly IDCW
SBI Multi Asset Allocation Fund Regular Quarterly IDCW
SBI Multi Asset Allocation Fund Regular Annual IDCW
SBI BLUE CHIP FUND
SBI ARBITRAGE OPPORTUNITIES FUND
SBI Arbitrage Opportunities Fund - Direct Plan - IDCW
SBI Infrastructure Fund - Regular Plan - IDCW
SBI Infrastructure Fund - Direct Plan - IDCW
SBI Magnum Low Duration Fund Regular Monthly IDCW
SBI SHORT TERM DEBT FUND
Union Value Discovery Regular Reinv IDCW
Bank of India SMALL CAP FUND Regular - IDCW Reinvestment
MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW - REINVESTMENT
LIC MF Short Duration Fund-Regular Plan - Weekly IDCW-Reinvestment
Canara Robeco Small Cap Fund - Regular Plan - IDCW Reinvestment
Canara Robeco Small Cap Fund - Direct Plan - IDCW Reinvestment
Edelweiss Small Cap Fund-Regular Plan-IDCW Reinvestment
Edelweiss Small Cap Fund-Direct Plan-IDCW Reinvestment
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
SBI Corporate Bond Fund - Regular Plan Monthly IDCW
SBI Corporate Bond Fund - Regular Plan Quarterly IDCW
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
DSP Nifty 50 Index Fund- Direct - IDCW Reinvest
DSP Nifty Next 50 Index Fund- Direct - IDCW Reinvest
Nippon India JUNIOR BEES FOF - DIRECT IDCW PLAN - REINVESTMENT
MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW
ABSL Retirement Fund-30s Plan Regular IDCW Reinvest
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Large & Mid Cap Fund - Direct IDCW
ABSL Retirement Fund-40s Plan Regular IDCW Reinvest
ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT
Mirae Asset Focused Fund - Regular Plan IDCW Reinvestment
Mirae Asset Focused Fund - Direct Plan - IDCW Reinvestment
DSP Quant Fund-Dir-IDCW Reinvest
DSP Quant Fund-Reg-IDCW Reinvest
Shriram Balanced Advantage Fund - Regular-IDCW Reinvestment
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Normal IDCW Reinvestment
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND Direct IDCW Reinvestment
Mirae Asset Midcap Fund-Direct Plan-IDCW-Reinvestment
Mirae Asset Midcap Fund-Regular Plan IDCW-Reinvestment
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR
Kotak Focused Equity Fund-Regular Plan
Union Focused Fund Reg IDCW Reinvest
Axis Nifty 100 Index Fund -Regular IDCW Reinvestment
Axis NIFTY 100 Index Fund Direct IDCW Reinvestment
Motilal Oswal Large and Midcap FundRegular IDCWReinvestment
Motilal Oswal Large and Midcap FundDirect IDCWReinvestment

# Confidential
Union Large & Midcap Fund-Regular Plan-IDCW Reinvestment
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW-ReInvestment
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW-ReInvestment
ITI Balanced Advantage Fund Regular Plan IDCW Reinvestment
MAHINDRA MANULIFE LARGE MID CAP FUND - DIRECT -
MAHINDRA MANULIFE LARGE MID CAP FUND - REGULAR -
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Reinvestment
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Reinvestment
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT
Axis ESG Equity Fund Regular IDCW Reinvestment
Midcap Fund - Regular Plan - IDCW Reinvestment
BANK OF INDIA FLEXI CAP FUND - REGULAR - IDCW
HSBC Focused Fund - Regular IDCW
HSBC FOCUSED EQUITY FUND DIRECT PLAN IDCW
BHARAT BOND FOF-APRIL 2025-REGULAR PLAN-IDCW R
NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW
BARODA BNP PARIBAS LARGE & MID CAP FUND REGULAR IDCW REINVESTMENT
Invesco India Focused 20 Equity Fund Direct Plan IDCW ReInvestment
Invesco India Focused 20 Equity Fund Regular Plan IDCW ReInvestment
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW Reinvestment
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW
ICICI Prudential ESG Fund IDCW Reinvestment
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT
ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND N
EDELWEISS MSCI HEALTHCARE 45 INDEX FUND- REGULAR P
MAHINDRA MANULIFE FOCUSED FUND - REGULAR - IDCW RE
MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULA
Union Hybrid Equity Fund - Regular Plan - IDCW Reinvestment
DSP Value Fund - Regular - IDCW Reinvest
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW
MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND -
AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REIN
AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINV
ADITYA BIRLA SUN LIFE ESG FUND NORMAL IDCW REI
NIPPON INDIA PASSIVE FLEXICAP FOF IDCW PLAN R
ICICI Prudential Business Cycle Fund Direct Plan IDCW Reinvestment
ICICI Prudential Business Cycle Fund IDCW Reinvestment
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN
NIPPON INDIA ASSET ALLOCATOR FOF-REGULAR PLAN-IDCW
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND IDCW
ITI MID CAP FUND REGULAR PLAN IDCW REINVESTMEN
INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN IDCWID
SBI International Access- US Equity FoF Regular Plan IDCW
SBI International Access- US Equity FoF Direct Plan IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Regular Plan - DR
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Plan IDCW
Canara Robeco Focused Equity Fund Direct IDCW Reinvestment
Canara Robeco Focused Equity Fund Regular IDCW Reinvestment
quant Quantamental Fund-Regular Plan - IDCW-Reinvestment
quant Quantamental Fund-Direct Plan - IDCW-Reinvestment
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW

# Confidential
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
Parag Parikh CHF- Regular Plan Monthly IDCW
Parag Parikh CHF-Direct Plan Monthly IDCW
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL -IDCW REINVE
BANK OF INDIA BLUECHIP FUND - REGULAR PLAN - IDCW
HDFC Banking Financial Services Fund Regular IDCW Reinvestment
HDFC Banking Financial Services Fund Direct IDCW Reinvestment
ICICI Prudential Flexicap Fund IDCW Payout
ICICI Prudential Flexicap Fund Direct Plan IDCW Payout
Axis Quant Fund Direct IDCW Reinvestment
Axis Quant Fund Regular IDCW Reinvestment
PGIM INDIA SMALL CAP FUND Regular Plan - IDCW Reinvestment
CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT
CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT
NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTEMENT
NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTEMENT
MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR - IDCW
SBI Balanced Advantage Fund - Regular Plan - IDCW
SBI Balanced Advantage Fund - Direct Plan - IDCW
Axis Value Fund Regular IDCW Reinvestment
KOTAK MULTICAP FUND -REGULAR PLAN-IDCW REINVESTEME
KOTAK MULTICAP FUND -DIRECT PLAN-IDCW REINVESTEMEN
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW
ICICI Prudential NASDAQ 100 Index Fund - IDCW Reinvestment
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW Reinvestment
LIC MF Balanced Advantage Fund_Regular_IDCW_Reinvestment
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Bandhan Multi Cap Fund Regular Plan-IDCW (Reinvestment)
HDFC Multi Cap Fund - Regular Plan -IDCW Re-investment Option
HDFC Multi Cap Fund - Direct Plan - IDCW Re-investment Option
Axis NIFTY 50 Index Fund Direct IDCW Reinvestment
Axis Multicap Fund Direct IDCW Reinvestment
Axis Multicap Fund Regular IDCW Reinvestment
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULA
ICICI Prudential Passive Multi-Asset Fund of Funds IDCW Reinvestment
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND (FORMERLY KNOWN AS PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND) -
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW W
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - REGULAR IDCW MO
SUNDARAM LOW DURATION FUND (FORMERLY KNOWN AS PRINCIPAL LOW DURATION FUND) - DIRECT IDCW WEE
SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM ULTRA SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL ULTRA SHORT TERM FUND) - REG
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SHORT TERM DEBT FUND) - REGULAR ID
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - REGULAR MO
SUNDARAM AGGRESSIVE HYBRID FUND (FORMERLY KNOWN AS PRINCIPAL HYBRID EQUITY FUND) - DIRECT MON
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - DIRECT HALF YEAR
SUNDARAM MULTI CAP FUND (FORMERLY KNOWN AS PRINCIPAL MULTI CAP GROWTH FUND) - REGULAR HALF YE
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW
SUNDARAM EQUITY SAVINGS FUND (FORMERLY KNOWN AS PRINCIPAL EQUITY SAVINGS FUND) - REGULAR IDCW
SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT
SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - RE
SUNDARAM BALANCED ADVANTAGE FUND (FORMERLY KNOWN AS PRINCIPAL BALANCED ADVANTAGE FUND) - DIR
Invesco India Flexi Cap Fund - Regular Plan IDCW Reinvestment
ICICI Prudential Silver ETF Fund of Fund DP IDCW Reinvestment
ICICI Prudential Silver ETF Fund of Fund IDCW Reinvestment

# Confidential
DSP Global Innovation Fund of Fund - Regular - IDCW Reinvest
KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW-
KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN
SBI MultiCap Fund - Direct Plan - IDCW
SBI MultiCap Fund - Regular Plan - IDCW
Axis Nifty Midcap 50 Index Fund Direct IDCW Reinvestment
Axis Nifty Midcap 50 Index Fund Regular IDCW Reinvestment
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular IDCW
BARODA BNP PARIBAS DYNAMIC BOND FUNDQUARTERLY IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT
BARODA BNP PARIBAS LARGE CAP FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS MID CAP FUNDIDCW REINVESTMENT
BARODA BNP PARIBAS MID CAP FUND DIRECT PLAN - IDCW OPTIONREINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT
BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT
ICICI Prudential Housing Opportunities Fund - IDCW Reinvestment
ICICI Prudential Housing Opportunities Fund-Dir Plan-IDCW Reinvestment
WOC Flexi Cap Fund Regular Plan-IDCW Reinvestment
WOC Flexi Cap Fund Direct Plan-IDCW Reinvestment
Edelweiss Focused Equity Fund - Regular Plan - IDCW Reinvestment
Baroda BNP Paribas Flexi Cap Fund Regular IDCW - Reinvestment
Bandhan Midcap Fund Regular Plan-IDCW (Reinvestment)
Quant Large Cap Fund-Regular Plan IDCW - Reinvestment-Reinvestment
ICICI Prudential Nifty IT Index Fund - IDCW Reinvestment
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW Reinvestment
MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN I
FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT
FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-IDCW REINVESTMENT
ICICI Prudential PSU Equity Fund - IDCW Reinvestment
WOC MID CAP FUND REGULAR PLAN- IDCW
KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVE
LIC MF Multi Cap Fund Regular Plan-IDCW
Edlwis CRISIL IBX 50:50 Gilt Pls SDL Apl 2037 Indx Fnd-Drct Pl IDCW- Rinvst
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
ICICI Prudential Transportation and Logistics Fund - IDCW Reinvestment
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Reinvestment
Bandhan Transportation and Logistics Fund Regular Plan-IDCW (Re-inv)
WOC Large Cap Fund Regular Plan- IDCW
HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT
Canara Robeco Mid Cap Fund Regular IDCW Reinvestment
Multicap Fund - Regular Plan - IDCW Reinvestment
Baroda BNP Paribas Multi Asset Fund Regular IDCW - Reinvestment
MAHINDRA MANULIFE SMALL CAP FUND - REGULAR PLAN -
HSBC Corporate Bond Fund - Regular Quarterly IDCW
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
HSBC Corporate Bond Fund - Direct Quarterly IDCW
HSBC Midcap Fund - Regular IDCW
HSBC Midcap Fund - Direct IDCW
HSBC Infrastructure Fund - Regular IDCW
HSBC Infrastructure Fund - Direct IDCW
HSBC Credit Risk Fund - Regular Monthly IDCW
HSBC Equity Savings Fund - Regular Monthly IDCW

# Confidential
 HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Short Duration Fund - Regular Annual IDCW
HSBC Short Duration Fund - Regular Monthly IDCW
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
HSBC Value Fund - Regular IDCW
HSBC Value Fund - Direct IDCW
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Balanced Advantage Fund - Regular IDCW
HSBC Balanced Advantage Fund - Direct IDCW
HSBC Small Cap Fund - Regular IDCW Reinvestment
HSBC Small Cap Fund - Direct IDCW Reinvestment
HSBC Arbitrage Fund - Direct Monthly IDCW
HSBC Arbitrage Fund - Regular Monthly IDCW
HSBC Business Cycles Fund - Regular IDCW
HSBC Business Cycles Fund - Direct IDCW
HSBC Medium Duration Fund - Direct Annual IDCW
HSBC NIFTY 50 INDEX FUND - Regular IDCW
HSBC Multi Cap Fund - Regular Plan-IDCW
Aditya Birla Sun Life Multi Asset Allocation Fund- Reg IDCW Reinvestment
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct-IDCW-Reinvest
Axis Business Cycles FundRegular IDCW Reinvestment
ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTM
KOTAK BANKING FINANCIAL SERVICES FUND-REGULAR PL
MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINV
HDFC MNC FUND REGULAR IDCW REINVESTMENT
SBI Dividend Yield Fund - Direct Plan - IDCW
SBI Dividend Yield Fund - Regular Plan - IDCW
ICICI Prudential Innovation Fund IDCW Re-investment
Baroda BNP Paribas Floater Fund Direct IDCW - Reinvestment
Baroda BNP Paribas Value Fund - Regular Plan - IDCW Reinvestment
HDFC DEFENCE FUND REGULAR IDCW REINVESTMENT
HDFC DEFENCE FUND DIRECT IDCW REINVESTMENT
ITI FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REIN
Quant BFSI Fund - Regular Plan IDCW - Reinvestment
HDFC Non-Cyclical Consumer Fund Regular IDCW Reinvestment
HDFC Transportation and Logistics Fund Regular IDCW Reinvestment
LIC MF Nifty Next 50 Index Fund-Regular Plan - IDCW-Reinvestment
LIC MF Equity Savings Fund-Regular Plan - Monthly IDCW-Reinvestment
LIC MF Equity Savings Fund-Regular Plan - Quarterly IDCW-Reinvestment
LIC MF Mid cap Fund-Regular Plan-IDCW-Reinvestment
LIC MF Small Cap Fund-Regular Plan - IDCW-Reinvestment
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW-Reinvestment
LIC MF Dividend Yield Fund-Regular Plan - IDCW-Reinvestment

DP and DR series of the scheme is combined

List of Open Ended Mutual Funds (liquid schemes) (GMF) forming part of Cash
Scheme Name
BIRLA SUN LIFE CASH PLUS RETAIL GROWTH

# Confidential
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-REGULAR
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH-DIRECT
Aditya Birla Sun Life Liquid Fund - Daily IDCW-Direct Plan
Aditya Birla Sun Life Liquid Fund - Weekly IDCW-Direct Plan
Aditya Birla Sun Life Liquid Fund - IDCW-Direct Plan
Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Regular Plan
Aditya Birla Sun Life Government Securities Fund- Growth-Regular Plan
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW-Direct Plan
DSP Government Securities Fund - Regular Plan - Growth
DSP Government Securities Fund - Regular Plan - IDCW
DSP Government Securities Fund - Direct Plan - Growth
DSP Savings Fund - Growth
DSP Savings Fund - Direct Plan - Growth
JM Liquid Fund - Growth
JM Liquid Fund - (Direct) - Daily IDCW Option Dividend Reinvestment
JM Liquid Fund - (Direct) - Growth
KOTAK GILT FUND
KOTAK GILT FUND
KOTAK GILT UNIT 98 INVESTMENT PROVIDENT & TRUST GROWTH
Kotak Gilt Investment -Providend Fund & Trust -Direct Plan Growth
Kotak Gilt Investment -Direct Plan Growth
LIC MF Gilt Fund - Regular Plan-IDCW - IDCW Payout
LIC MF Gilt Fund - Regular Plan-Growth - Growth
LIC MF GILT FUNDPF GROWTH PLAN GROWTH
LIC MF Gilt Fund - Direct Plan-Growth - Growth
ICICI Prudential Gilt Fund - IDCW Payout
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Gilt Fund - Direct Plan - IDCW Payout
ICICI Prudential Gilt Fund - Direct Plan - Growth
Franklin India Government Securities Fund
Franklin India Government Securities Fund
Franklin India Government Securities Fund-Direct
Franklin India LiqFund - Reg Plan
Franklin India LiqFund-Reg Plan
Franklin India LiqFund - Super Inst Plan
Franklin India LiqFund - Super Inst Plan
Franklin India LiqFund - Super Inst Plan
Franklin India LiqFund - Super Inst Plan - Direct
Franklin India LiqFund - Super Inst Plan - Direct
Franklin India LiqFund - Super Inst Plan - Direct
Canara Robeco Gilt Fund - Regular Plan - IDCW Payout
Canara Robeco Gilt Fund
Canara Robeco Gilt Fund -Direct -Growth
UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN - GROWTH
UTI MONEY MARKET PLAN DAILY IDCW REI
UTI-MONEY MARKET FUND -DIRECT QUARTERLY IDCWIDCW P
UTI-MONEY MARKET FUND - DIRECT - GROWTH
UTI-MONEY MARKET FUND -DIRECT DAILY IDCWIDCW REINV
UTI MONEY MARKET PLAN GROWTH
UTI - OVERNIGHT FUND - GROWTH
UTI OVERNIGHT FUND-DIRECT PLAN-GROWTH
UTI-G-SEC SHORT TERM DAILY IDCW OPTION
UTI OVERNIGHT FUND-DIRECT PLAN-DAILY REINVESTMENT
KOTAK LIQUID FUND-IDCW REINVESTMENT
KOTAK LIQUID FUND
KOTAK LIQUID FUND-IDCW REINVESTMENT

# Confidential
KOTAK LIQUID FUND-GROWTH
Nippon India Liquid Fund - Retail Option - Growth Option
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
Nippon India Liquid Fund - Quarterly IDCW Option
Nippon India Liquid Fund - Direct Monthly IDCW Option
Nippon India Liquid Fund - Direct Quarterly IDCW Option
Nippon India Liquid Fund - Growth Plan - Growth Option
Nippon India Liquid Fund - Daily IDCW Option
Nippon India Liquid Fund - Weekly IDCW Option
Nippon India Liquid Fund - Monthly IDCW Option
HDFC LIQUID FUND - GROWTH
HDFC LIQUID FUND-DIRECT PLAN-GROWTH OPTION
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION
HDFCLIQUIDFUND-REGULARPLAN-IDCW-DAILYREINVEST
HDFC LIQUID FUND - MONTHLY IDCW PAYOUT
JM Liquid Fund - (Regular) - Daily IDCW Option Dividend Reinvestment
HDFC Gilt Fund - Regular Plan- Growth
HDFC Gilt Fund - Regular Plan - IDCW
HDFC Gilt Fund - Direct Plan - IDCW
HDFC Gilt Fund - Direct Plan - Growth Option
FI MONEY MARKET FUND - QTLY IDCW PAYOUT
FI MONEY MARKET FUND - GROWTH
FI MONEY MARKET FUND - DP - QTLY IDCW PAYOUT
FI MONEY MARKET FUND - DP - GROWTH
FI MONEY MARKET FUND - MLY IDCW PAYOUT
FI MONEY MARKET FUND - DP - MLY IDCW PAYOUT
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW Reinvestment
Canara Robeco Liquid Fund
Canara Robeco Liquid Fund -Direct -Growth
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW Reinvestment
BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH
BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW Reinvestment
BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY IDCW
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH
LIC MF LIQUID IDCW PAYOUT
LIC MF Liquid Fund-Regular Plan-Growth-Growth
LIC MF LIQUID DIRECT IDCW PAYOUT
LIC MF Liquid Fund-Direct Plan-Growth-Growth
LIC MF Liquid Fund-Direct Plan - Monthly IDCW-Payout
BARODA BNP PARIBAS GILT FUND REGULAR GROWTH
BARODA BNP PARIBAS GILT FUND DIRECT GROWTH
HSBC Liquid Fund - Regular Daily IDCW
HSBC Liquid Fund - Regular Growth
HSBC Liquid Fund - Regular Monthly IDCW Payout
HSBC Liquid Fund - Direct Growth
HSBC Liquid Fund - Direct Weekly IDCW Payout
HSBC Liquid Fund - Regular Weekly IDCW Payout
HSBC Liquid Fund - Direct Daily IDCW
BIRLA SUN LIFE FLOATING RATE FUND SHORT TERM GROWT
Aditya Birla Sun Life Money Manager Fund-Daily IDCW
Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan
Aditya Birla Sun Life Money Manager Fund - Daily IDCW-Direct Plan
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-
HDFC Money Market Fund - Regular Plan - Growth
HDFC Money Market Fund - Direct Plan - Growth
HDFC OVERNIGHT FUND - REGULAR PLAN - GROWTH

# Confidential
HDFC Overnight Fund - Direct Plan - Direct Plan - Growth Option
UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT)
UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN
UTI LIQUID CASH PLAN PLAN DAILY IDCW
UTI LIQUID CASH PLAN PLAN MONTHLY ID
UTI LIQUID CASH PLAN PLAN GROWTH
UTI LIQUID CASH FORTNIGHTLY IDCW PAY
UTI LIQUID CASH PLAN PLAN WEEKLY IDC
UTI-Liquid Cash- DIRECT GROWTHGrowth
UTI-Liquid Cash- DIRECT DAILY IDCWIDCW Reinvestment
KOTAK MONEY MARKET FUND
Kotak Money Market Fund -Direct Plan Growth
UTI - GILT FUND - IDCW PAYOUT
UTI - GILT FUND - GROWTH
Nippon India Money Market Fund - Growth Plan Growth Option
Nippon India Money Market Fund - Daily IDCW Plan
Nippon India Money Market Fund - Weekly IDCW Plan
Nippon India Money Market Fund - Monthly IDCW Plan
Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan
Nippon India Money Market Fund - Direct Growth Plan Growth Option
Quant Liquid Fund-Regular Plan-Growth
Quant Liquid Fund-Regular Plan Monthly IDCW-Payout
Quant Liquid Fund-Direct Plan-Growth
Quant Liquid Fund-Direct Plan Monthly IDCW-Payout
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Liquid Fund - Direct Plan - IDCW Payout Others
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - IDCW Payout Others
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
DSP Liquidity Fund - Institutional Plan - Growth
DSP Liquidity Fund - Direct Plan - Growth
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW
ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW
Quantum Liquid Fund - Direct Plan Growth option
Quantum Liquid Fund - Direct Plan Monthly IDCW Payout option
Quantum Liquid Fund - Direct Plan Daily IDCW Re-Investment option
Quantum Liquid Fund - Regular Plan Growth option
Invesco India Liquid Fund - DailyDR
INVESCO INDIA LIQUID FUND - GROWTH
INVESCO INDIA LIQUID FUND REGULAR GROWTH
Invesco India Liquid Fund - Direct Daily IDCW
Invesco India Liquid Fund - Direct Plan Growth
INVESCO INDIA GILT FUND - GROWTH
Invesco India Gilt Fund - Direct Plan Growth - Growth
Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)
Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Direct)
Bandhan Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct)
Bandhan Liquid Fund-Growth-(Regular Plan)
Bandhan Liquid Fund-Monthly IDCW-(Regular Plan)
Bandhan Liquid Fund-Daily IDCW-(Direct Plan)
Bandhan Liquid Fund -Direct Plan -Weekly IDCW
Bandhan Liquid Fund-Growth-(Direct Plan)
Bandhan Liquid Fund-Monthly IDCW-(Direct Plan)

# Confidential
Bandhan Money Manager Fund - Growth-(Direct Plan)
Bandhan Government Securities Fund-Constant Maturity Plan-Growth-(Regular)
Bandhan Money Manager Fund - Growth-(Regular Plan)
Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)
Bank of India Liquid Fund Regular Plan - Growth Growth
Bank of India Liquid Fund Regular Plan - Daily IDCW Reinvestment
Bank of India Liquid Fund
Nippon India GILT SECURITIES FUND - GROWTH OPTION
Nippon India GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPT
Nippon India GILT SECURITIES FUND - IDCW PLAN-IDCW PAY OPT
Nippon India GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY OPTION GROWTH
Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL IDCW RINVST
Nippon India GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT
Nippon India GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAP APPRN IDCW PAYOUT
Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW PAYOUT
Nippon India GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTH
Bandhan Government Securities Fund-Investment Plan-Growth-(Regular Plan)
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)
MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY IDCW REINVEST
MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCWPAYOUT
MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH
MIRAE ASSET CASH MANAGEMENT FUND DIRECT PLAN GRO
MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW PA
INVESCO INDIA MONEY MARKET FUND - GROWTH
Invesco India Money Market Fund-Direct Plan Growth
Axis Liquid Fund -Regular Plan - Growth Option
Axis Liquid Fund -Regular Plan - Daily IDCW Option -Reinvestment
Axis Liquid Fund -Regular Plan - Weekly IDCW Option
Axis Liquid Fund -Regular Plan - Monthly IDCW Option
AXIS LIQUID FUNDDIRECT MONTHLY IDCW
AXIS LIQUID FUNDDIRECT DAILY IDCW
AXIS LIQUID FUNDDIRECT GROWTH
AXIS LIQUID FUNDDIRECT WEEKLY IDCW
NAVI LIQUID FUND - REGULAR PLAN GROWTH
NAVI LIQUID FUND - DIRECT PLAN GROWTH
Union Liquid Regular Gr
Union Liquid Regular daily Reinv IDCW
Union Liquid Direct daily Reinv IDCW
Union Liquid Direct Gr
Groww Liquid Fund-Regular plan growth (growth)
Groww Liquid Fund-direct plan growth (growth)
Groww Liquid Fund-direct plan monthly IDCW (payout )
Axis Gilt Fund -Regular Plan - Growth Option
Axis Gilt Fund - Direct Plan - Growth Option
Tata Money Market Fund Reg Plan Growth
Tata Money Market Regular Plan Daily IDCW reinvestment
Tata Money Market Fund Direct Plan-Growth
Tata Liquid Fund Regular Plan - Growth
Tata Liquid Fund Direct Plan-Growth
TATA GILT SECURITIES FUND PLAN A - GROWTH
TATA GILT SECURITIES FUND PLAN A - IDCW PAYOUT
TATA GILT SECURITIES FUND DIRECT PLAN - GROWTH
360 One Liquid Fund - Regular Plan- Growth
360 One Liquid Fund - Direct Plan - Growth
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT GROWTH

# Confidential
ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW PAYOUT
DSP 10Y G-Sec Fund - Reg - Growth
DSP 10Y G-Sec Fund - Dir - Growth
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Liquid Fund - Direct Plan - Daily IDCW
PGIM India Gilt Fund - Growth
PGIM India Gilt Fund - Direct Plan - Growth
MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH
MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH
Edelweiss Liquid Fund - Regular Plan Daily IDCW - Reinvestment
Edelweiss Liquid Fund - Regular Plan Growth - Growth
Edelweiss Liquid Fund - Direct Plan daily IDCW - Reinvestment
Edelweiss Liquid Fund - Direct Plan Growth - Growth
Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Payout
EDELWEISS MONEY MARKET FUND - REGULAR PLAN GROWTH
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW
EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH OPTION
EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
Parag Parikh Liquid Fund-Direct -Monthly IDCW Payout
Parag Parikh Liquid Fund-Direct -Growth
SUNDARAM MONEY MARKET FUND REG GROWTH
SUNDARAM MONEY MARKET FUND DIRECT GROWTH
SBI Overnight Fund Regular Growth
SBI Overnight Fund Direct Growth
SBI Liquid Fund Regular Growth
SBI Liquid Fund Direct Growth
SBI Magnum Constant Maturity Fund Regular Growth
SBI Magnum Constant Maturity Fund Regular IDCW Payout
SBI Magnum Gilt Fund Regular IDCW Payout
SBI Magnum Gilt Fund Regular Growth
MAGNUM GILT FUND - LONG TERM - PF - REGULAR
SBI Magnum Gilt Fund Direct Growth
SBI SAVINGS FUND-REGULAR PLAN- GROWTH
SBI SAVINGS FUND-REGULAR PLAN- IDCW PAYOUT
SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW PAYOUT
SBI Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Overnight Fund-Growth
Aditya Birla Sun Life Overnight Fund-Weekly IDCW-Reinvest
Aditya Birla Sun Life Overnight Fund - Growth-Direct Plan
Aditya Birla Sun Life Overnight Fund - Monthly IDCW-Direct Plan
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Direct Plan Growth
ICICI Prudential Overnight Fund Direct Plan Daily Dividend Reinvestment
ICICI Prudential Overnight Fund Daily Dividend Reinvestment
Nippon India OVERNIGHT FUND-MONTHLY IDCW PAYOUT
Nippon India Overnight fund - DIRECT GROWTH PLAN
NIPPON INDIA OVERNIGHT FUND-GROWTH PLAN
Nippon India Overnight fund - DIRECT DAILY PLAN REINVESTMENT
MOTILAL OSWAL LIQUID FUND DIRECT GROWTH
Motilal Oswal Liquid FundRegular Growth
WOC Liquid Fund Regular - Growth
WOC Liquid Fund Direct - Growth
DSP Overnight Fund - Reg - Growth
DSP Overnight Fund - Direct - Growth

# Confidential
Kotak Overnight Fund -Regular Plan- Daily IDCW Reinvestment
Kotak Overnight Fund - Direct Plan -Growth
Kotak Overnight Fund - Regular Plan -Growth
BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH
BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH
BARODA BNP PARIBAS MONEY MARKET FUNDDIRECT PLAN GR
BARODA BNP PARIBAS MONEY MARKET FUNDREGULAR PLAN G
Axis Overnight Fund Growth
Axis Overnight Fund Daily IDCW Reinvestment
Axis Overnight Fund Direct Growth
SUNDARAM OVERNIGHT FUND REGULAR GROWTH
SUNDARAM OVERNIGHT FUND DIRECT GROWTH
Tata Overnight Fund Regular Plan Growth
Tata Overnight Fund Direct Plan Growth
Union Overnight Regular Gr
Union Overnight Direct daily Reinv IDCW
Union Overnight Direct Gr
ITI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT
ITI LIQUID FUND-DIRECT PLAN GROWTH
ITI LIQUID FUND-REGULAR PLAN GROWTH
BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN - GROWTH
BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH
BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT
Franklin India Overnight Fund - Growth Plan
HSBC Overnight Fund - Direct Growth
HSBC Overnight Fund - Regular Daily IDCW
HSBC Overnight Fund - Regular Growth
Groww Overnight Fund-Direct Plan - GrowthGrowth
LIC MF Overnight Fund - Direct Plan-Growth
LIC MF Overnight Fund - Regular Plan-Growth
Canara Robeco Overnight Fund Regular Growth
Canara Robeco Overnight Fund Direct Plan Growth
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW Reinvestment
Edelweiss Overnight Fund-Regular Plan-Growth
Edelweiss Overnight Fund-Direct Plan-Growth
MAHINDRA MANULIFE OVERNIGHT FUND-DIRECT-GROWTH
MAHINDRA MANULIFE OVERNIGHT FUND-REGULAR-GROWTH
Axis Money Market Fund Direct Growth
Axis Money Market Fund Growth
PGIM India Overnight Fund - Regular Plan - Growth
PGIM India Overnight Fund - Direct Plan - Growth
ITI OVERNIGHT FUND DIRECT PLAN GROWTH
ITI OVERNIGHT FUND REGULAR PLAN GROWTH
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Overnight Fund Growth Plan Growth
JM Overnight Fund - (Regular) - Growth Option
JM Overnight Fund - (Direct) - Growth Option
Invesco India Overnight Fund-Regular -Growth
Invesco India Overnight Fund-Direct-Growth
Bank of India OVERNIGHT FUND Direct Plan - Growth Growth
Bank of India OVERNIGHT FUND Direct Plan - Daily IDCW Reinvestment
Bank of India OVERNIGHT FUND Regular Plan - Growth Growth
PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROW
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWT
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY
Bandhan Gilt 2027 Index Fund Regular Plan-Growth
Bandhan Gilt 2027 Index Fund Direct Plan-Growth

# Confidential
Bandhan Gilt 2028 Index Fund Regular Plan-Growth
Bandhan Gilt 2028 Index Fund Direct Plan-Growth
TRUSTMF LIQUID FUND-REGULAR PLAN-GROWTH
TRUSTMF LIQUID FUND-DIRECT PLAN-GROWTH
MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH
Union Money Market Fund - Regular Plan - Growth
Union Money Market Fund - Direct Plan - Growth
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR GROWTH
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT IDCW DAILY RE
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - DIRECT GROWTH
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAGEMENT FUND) - REGULAR IDCW DAILY
TRUSTMF OVERNIGHT FUND-REGULAR PLAN-GROWTH
TRUSTMF OVERNIGHT FUND-DIRECT PLAN-GROWTH
NJ OVERNIGHT FUND Direct Plan - Growth
NJ OVERNIGHT FUND Regular Plan - Growth
LIC MF Money Market Fund Direct Plan-Growth
LIC MF Money Market Fund Regular Plan-Growth
Gilt Fund - Regular Growth
Gilt Fund - Direct Growth
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -REGU
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION -DIRE
TRUSTMF Money Market Fund-Regular Plan-Growth
TRUSTMF Money Market Fund-Direct Plan-Growth
Shriram Overnight Fund Regular - Growth
Shriram Overnight Fund Direct - Daily IDCW Reinvestment
Shriram Overnight Fund Direct - Growth
Samco Overnight Fund Direct Growth
Samco Overnight Fund Regular Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Direct Plan-Growth
Tata Crisil-IBX Gilt Index-April 2026 Index Fund-Regular Plan-Growth
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2026 I
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW Payout
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Plan-Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Plan-Growth
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 IND
MA CRISIL IBX GILT INDEX APRIL 2033 INDEX FUND REG
HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWT
HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH
HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROW
HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWT
NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-GROWTH
NIPPON INDIA NIFTY G-SEC SEP-2027 MAT INDEX FUND-DIR GROWTH
NIPPON INDIA NIFTY G-SEC JUN-2036 MAT INDEX FUND-D
NIPPON INDIA NIFTY G-SEC JUN-2036 MAT INDEX FUND-G
HSBC Gilt Fund - Regular Growth
HSBC Gilt Fund - Direct Growth
HSBC Money Market Fund - Direct Growth
HSBC Money Market Fund - Regular Growth
HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROW
HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWT
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GR

# Confidential
HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GRO
QUANT OVERNIGHT FUND-Direct Plan Growth-Growth
QUANT OVERNIGHT FUND-Regular Plan Growth-Growth
Quant Gilt Fund-Regular Plan Growth-Growth
Quant Gilt Fund-Direct Plan Growth-Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Plan - Growth
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Plan - Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Plan-Growth
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGU
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX F
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX F
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW Payout
HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT GROWT
HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR GROW
HDFC NIFTY G-SEC APR 2029 INDEX DIRECT GROWTH
HDFC NIFTY G-SEC APR 2029 INDEX REGULAR GROWTH
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGU
INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRE
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGU
INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRE
Bajaj Finserv Liquid Fund - Direct Growth Growth
Bajaj Finserv Liquid Fund - Regular Growth Growth
Bajaj Finserv Overnight Fund Direct Growth Growth
Bajaj Finserv Overnight Fund Regular Growth Growth
Navi Overnight - Regular Plan Growth
Navi Overnight - Direct Plan Growth
Bajaj Finserv Money Market Fund - Direct Plan - Growth Growth
Bajaj Finserv Money Market Fund - Regular Plan - Growth Growth
Aditya Birla Sun Life Government Securities Fund- Quarterly IDCW Reinvest-Regular Plan
Aditya Birla Sun Life Government Securities Fund- Growth - Instant Gain-Regular Plan
DSP Government Securities Fund - Regular Plan - IDCW Reinvest
KOTAK GILT FUND
LIC MF Gilt Fund - Regular Plan-IDCW - Re-Investment
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Gilt Fund - Direct Plan - IDCW
Franklin India Government Securities Fund-Direct
Franklin India LiqFund - Reg Plan
Franklin India LiqFund - Super Inst Plan
Franklin India LiqFund - Super Inst Plan - Direct
Canara Robeco Gilt Fund - Regular Plan - IDCW Reinvestment
UTI-MONEY MARKET FUND -DIRECT QUARTERLY IDCWIDCW R
Nippon India Liquid Fund - Quarterly IDCW Option
Nippon India Liquid Fund - Direct Monthly IDCW Option
Nippon India Liquid Fund - Direct Quarterly IDCW Option
Nippon India Liquid Fund - Monthly IDCW Option
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION
HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT
HDFC Gilt Fund - Regular Plan - IDCW Reinvestment
HDFC Gilt Fund - Direct Plan - IDCW Reinvestment Option
FI MONEY MARKET FUND - QTLY IDCW
FI MONEY MARKET FUND - DP - QTLY IDCW

# Confidential
FI MONEY MARKET FUND - MLY IDCW
FI MONEY MARKET FUND - DP - MLY IDCW
BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW Reinvestment
LIC MF Liquid Fund-Regular Plan-IDCW-Re-Investment
LIC MF Liquid Fund-Direct Plan-IDCW-Re-Investment
LIC MF Liquid Fund-Direct Plan - Monthly IDCW-Reinvestment
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Liquid Fund - Regular Weekly IDCW
UTI LIQUID CASH PLAN PLAN MONTHLY ID
UTI LIQUID CASH FORTNIGHTLY IDCW REI
KOTAK MONEY MARKET FUND
Kotak Money Market Fund -Direct Plan Monthly - IDCW Re
UTI - GILT FUND - IDCW REINVESTMENT
Nippon India Money Market Fund - Monthly IDCW Plan
Nippon India Money Market Fund - Direct Plan Monthly IDCW Plan
Quant Liquid Fund-Regular Plan Monthly IDCW-Reinvestment
Quant Liquid Fund-Direct Plan Monthly IDCW-Reinvestment
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Liquid Fund - IDCW Others
Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment option
Bandhan Government Securities Fund-Investment Plan-Quarterly IDCW-(Regular Plan)
Bandhan Government Securities Fund-Constant Maturity Plan-Quarterly IDCW-(Direct)-Reinvest
Bandhan Money Manager Fund - Daily IDCW - (Regular Plan)
Bandhan Liquid Fund-Daily IDCW-(Regular Plan)
Bandhan LIQUID FUND-MONTHLY IDCW-(REGULAR PLAN)
Bandhan LIQUID FUND-MONTHLY IDCW-(DIRECT PLAN)
Bandhan Money Manager Fund - Weekly IDCW-(Regular Plan)
Bandhan Money Manager Fund - Monthly IDCW - (Regular Plan)-Reinvest
Nippon India GILT SECURITIES FUND -IDCW PLAN-IDCW RE INVESTMENT OPT
Nippon India GILT SECURITIES FUND DIRECT PLAN IDCW PLAN IDCW RINVST
Bandhan Government Securities Fund - Investment Plan- Periodic IDCW (Regular Plan)-Exch - Reinv
MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY IDCW REINVEST
MIRAE ASSET CASH MANAGEMENT DIRECT MONTHLY IDCW RE
Axis Liquid Fund -Regular Plan - Weekly IDCW Option -Reinvestment
Axis Liquid Fund -Regular Plan - Monthly IDCW Option -Reinvestment
AXIS LIQUID FUNDDIRECT MONTHLY IDCW
AXIS LIQUID FUNDDIRECT WEEKLY IDCW
Groww Liquid Fund-direct plan monthly IDCW ( reinvestment)
TATA GILT SECURITIES FUND PLAN A - IDCW REINVESTMENT
ICICI PRUDENTIAL CONSTANT MATURITY GILT DIRECT QUARTERLY IDCW
Edelweiss Liquid Fund - Direct Plan Monthly IDCW - Reinvestment
EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW
EDELWEISS GOVERNMENT SECURITIES DIRECT IDCW REINVESTMENT
Parag Parikh Liquid Fund-Direct -Monthly IDCW Reinvestment
SBI Magnum Constant Maturity Fund Regular IDCW
SBI Magnum Gilt Fund Regular IDCW
SBI SAVINGS FUND-REGULAR PLAN- DAILY IDCW-REINVESTMENT
SBI SAVINGS FUND-REGULAR PLAN- WEEKLY IDCW REINVESTMENT
ICICI Prudential Overnight Fund Direct Plan Weekly Dividend Reinvestment
Nippon India OVERNIGHT FUND-MONTHLY IDCW REINVEST
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - IDCW
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular IDCW

# Confidential
Acceptable Quantity Applicable Haircut Scheme Type
8013531 VAR rate + Exit Load Non Debt
6063444 VAR rate + Exit Load Non Debt
175597 VAR rate + Exit Load Non Debt
1176129 VAR rate + Exit Load Non Debt
1534465 VAR rate + Exit Load Debt
11704142 VAR rate + Exit Load Debt
11744541 VAR rate + Exit Load Debt
3799022 VAR rate + Exit Load Non Debt
3266331 VAR rate + Exit Load Non Debt
605885 VAR rate + Exit Load Non Debt
45211 VAR rate + Exit Load Non Debt
782864 VAR rate + Exit Load Debt
4186443 VAR rate + Exit Load Debt
2993354 VAR rate + Exit Load Debt
9421871 VAR rate + Exit Load Non Debt
129329201 VAR rate + Exit Load Non Debt
20627598 VAR rate + Exit Load Non Debt
616741 VAR rate + Exit Load Non Debt
2514197 VAR rate + Exit Load Non Debt
603483 VAR rate + Exit Load Non Debt
33103212 VAR rate + Exit Load Non Debt
63887672 VAR rate + Exit Load Non Debt
22472254 VAR rate + Exit Load Non Debt
9831057 VAR rate + Exit Load Non Debt
3708096 VAR rate + Exit Load Non Debt
426085 VAR rate + Exit Load Non Debt
93059703 VAR rate + Exit Load Non Debt
1118728869 VAR rate + Exit Load Non Debt
20736357 VAR rate + Exit Load Non Debt
77977082 VAR rate + Exit Load Non Debt
5649923 VAR rate + Exit Load Debt
11619020 VAR rate + Exit Load Debt
490619 VAR rate + Exit Load Debt
4849173 VAR rate + Exit Load Debt
689593 VAR rate + Exit Load Non Debt
4913678 VAR rate + Exit Load Non Debt
1743399 VAR rate + Exit Load Non Debt
15073732 VAR rate + Exit Load Non Debt
132727 VAR rate + Exit Load Non Debt
19551876 VAR rate + Exit Load Non Debt
426387 VAR rate + Exit Load Non Debt
32324387 VAR rate + Exit Load Non Debt
669831 VAR rate + Exit Load Non Debt
323136 VAR rate + Exit Load Non Debt
118627 VAR rate + Exit Load Non Debt
63350 VAR rate + Exit Load Non Debt
99435 VAR rate + Exit Load Non Debt
608525 VAR rate + Exit Load Non Debt
53779 VAR rate + Exit Load Non Debt
156176 VAR rate + Exit Load Debt
208505 VAR rate + Exit Load Debt
310127 VAR rate + Exit Load Debt
2981217 VAR rate + Exit Load Non Debt
1324344 VAR rate + Exit Load Non Debt

# Confidential
182854 VAR rate + Exit Load Non Debt
11619345 VAR rate + Exit Load Non Debt
7571854 VAR rate + Exit Load Non Debt
108359184 VAR rate + Exit Load Non Debt
22914292 VAR rate + Exit Load Debt
13458314 VAR rate + Exit Load Debt
297766 VAR rate + Exit Load Debt
2125561 VAR rate + Exit Load Non Debt
13743301 VAR rate + Exit Load Non Debt
86784 VAR rate + Exit Load Non Debt
943163 VAR rate + Exit Load Non Debt
439760 VAR rate + Exit Load Debt
2652158 VAR rate + Exit Load Debt
1899957 VAR rate + Exit Load Debt
7778492 VAR rate + Exit Load Non Debt
3535156 VAR rate + Exit Load Non Debt
2172448 VAR rate + Exit Load Non Debt
752393 VAR rate + Exit Load Non Debt
1216918 VAR rate + Exit Load Non Debt
34028877 VAR rate + Exit Load Non Debt
7591242 VAR rate + Exit Load Non Debt
98137 VAR rate + Exit Load Non Debt
8041950 VAR rate + Exit Load Non Debt
12473498 VAR rate + Exit Load Non Debt
4835790 VAR rate + Exit Load Non Debt
835729 VAR rate + Exit Load Non Debt
590948 VAR rate + Exit Load Non Debt
2698795 VAR rate + Exit Load Non Debt
1668306 VAR rate + Exit Load Non Debt
83977 VAR rate + Exit Load Non Debt
49776224 VAR rate + Exit Load Non Debt
18370441 VAR rate + Exit Load Non Debt
2296110 VAR rate + Exit Load Non Debt
2851246 VAR rate + Exit Load Non Debt
141841918 VAR rate + Exit Load Non Debt
82685173 VAR rate + Exit Load Non Debt
20321198 VAR rate + Exit Load Non Debt
2755517 VAR rate + Exit Load Non Debt
11874066 VAR rate + Exit Load Non Debt
2704463 VAR rate + Exit Load Non Debt
42065211 VAR rate + Exit Load Non Debt
3336351 VAR rate + Exit Load Non Debt
53748811 VAR rate + Exit Load Non Debt
746261 VAR rate + Exit Load Non Debt
7956222 VAR rate + Exit Load Debt
2102501 VAR rate + Exit Load Debt
4042836 VAR rate + Exit Load Debt
16090788 VAR rate + Exit Load Non Debt
171667 VAR rate + Exit Load Non Debt
6985881 VAR rate + Exit Load Non Debt
517754 VAR rate + Exit Load Non Debt
821861 VAR rate + Exit Load Non Debt
10507057 VAR rate + Exit Load Non Debt
245819 VAR rate + Exit Load Non Debt
3832670 VAR rate + Exit Load Non Debt
292599 VAR rate + Exit Load Non Debt
250606 VAR rate + Exit Load Non Debt

# Confidential
399771 VAR rate + Exit Load Debt
274296 VAR rate + Exit Load Debt
233242 VAR rate + Exit Load Debt
3711742 VAR rate + Exit Load Debt
573554 VAR rate + Exit Load Debt
1178329 VAR rate + Exit Load Debt
2097589 VAR rate + Exit Load Non Debt
87229 VAR rate + Exit Load Non Debt
1282826 VAR rate + Exit Load Non Debt
26686 VAR rate + Exit Load Non Debt
375195 VAR rate + Exit Load Non Debt
444422 VAR rate + Exit Load Non Debt
2807209 VAR rate + Exit Load Non Debt
405346 VAR rate + Exit Load Non Debt
48327 VAR rate + Exit Load Non Debt
1543766 VAR rate + Exit Load Non Debt
2315856 VAR rate + Exit Load Non Debt
2441188 VAR rate + Exit Load Non Debt
168438 VAR rate + Exit Load Non Debt
446833 VAR rate + Exit Load Non Debt
22077046 VAR rate + Exit Load Non Debt
9771701 VAR rate + Exit Load Non Debt
1849701 VAR rate + Exit Load Non Debt
1332678 VAR rate + Exit Load Non Debt
11857753 VAR rate + Exit Load Non Debt
4623122 VAR rate + Exit Load Non Debt
782591 VAR rate + Exit Load Non Debt
1008027 VAR rate + Exit Load Non Debt
36105008 VAR rate + Exit Load Non Debt
9282836 VAR rate + Exit Load Non Debt
1845110 VAR rate + Exit Load Non Debt
2319107 VAR rate + Exit Load Non Debt
2484951 VAR rate + Exit Load Non Debt
2579885 VAR rate + Exit Load Non Debt
158788 VAR rate + Exit Load Non Debt
460603 VAR rate + Exit Load Non Debt
7552039 VAR rate + Exit Load Non Debt
6820906 VAR rate + Exit Load Non Debt
229204 VAR rate + Exit Load Non Debt
937733 VAR rate + Exit Load Non Debt
13227897 VAR rate + Exit Load Non Debt
5199169 VAR rate + Exit Load Non Debt
693371 VAR rate + Exit Load Non Debt
1466664 VAR rate + Exit Load Non Debt
361462 VAR rate + Exit Load Debt
10389858 VAR rate + Exit Load Debt
183681 VAR rate + Exit Load Debt
280299 VAR rate + Exit Load Debt
2952011 VAR rate + Exit Load Debt
8310092 VAR rate + Exit Load Non Debt
7952001 VAR rate + Exit Load Non Debt
884231 VAR rate + Exit Load Non Debt
472457 VAR rate + Exit Load Non Debt
9688851 VAR rate + Exit Load Non Debt
44177189 VAR rate + Exit Load Non Debt
14059374 VAR rate + Exit Load Non Debt
732096 VAR rate + Exit Load Non Debt

# Confidential
4180887 VAR rate + Exit Load Non Debt
13726858 VAR rate + Exit Load Non Debt
1179097 VAR rate + Exit Load Non Debt
3612936 VAR rate + Exit Load Non Debt
92884 VAR rate + Exit Load Non Debt
465706 VAR rate + Exit Load Non Debt
443560 VAR rate + Exit Load Debt
926508 VAR rate + Exit Load Debt
40407 VAR rate + Exit Load Debt
60268465 VAR rate + Exit Load Non Debt
7860088 VAR rate + Exit Load Non Debt
376544 VAR rate + Exit Load Non Debt
1699390 VAR rate + Exit Load Debt
27591767 VAR rate + Exit Load Debt
10652368 VAR rate + Exit Load Debt
1321559 VAR rate + Exit Load Non Debt
17967263 VAR rate + Exit Load Non Debt
1389947 VAR rate + Exit Load Non Debt
5779075 VAR rate + Exit Load Non Debt
106487706 VAR rate + Exit Load Non Debt
45581907 VAR rate + Exit Load Non Debt
4832000 VAR rate + Exit Load Non Debt
53680213 VAR rate + Exit Load Non Debt
85384983 VAR rate + Exit Load Non Debt
19567079 VAR rate + Exit Load Non Debt
15179759 VAR rate + Exit Load Non Debt
12639437 VAR rate + Exit Load Non Debt
14137230 VAR rate + Exit Load Non Debt
50410028 VAR rate + Exit Load Non Debt
3674247 VAR rate + Exit Load Non Debt
8701213 VAR rate + Exit Load Non Debt
5474561 VAR rate + Exit Load Debt
1103722 VAR rate + Exit Load Debt
1294407 VAR rate + Exit Load Non Debt
3525270 VAR rate + Exit Load Non Debt
20242547 VAR rate + Exit Load Non Debt
21125509 VAR rate + Exit Load Non Debt
1961518 VAR rate + Exit Load Non Debt
29274017 VAR rate + Exit Load Non Debt
771887 VAR rate + Exit Load Non Debt
95277239 VAR rate + Exit Load Non Debt
18976361 VAR rate + Exit Load Debt
165195 VAR rate + Exit Load Debt
762540 VAR rate + Exit Load Debt
49155836 VAR rate + Exit Load Debt
3657525 VAR rate + Exit Load Non Debt
9782205 VAR rate + Exit Load Non Debt
3662285 VAR rate + Exit Load Non Debt
1016674 VAR rate + Exit Load Non Debt
2378677 VAR rate + Exit Load Non Debt
279411 VAR rate + Exit Load Non Debt
11605494 VAR rate + Exit Load Non Debt
627692 VAR rate + Exit Load Non Debt
267066 VAR rate + Exit Load Non Debt
9191889 VAR rate + Exit Load Non Debt
122819 VAR rate + Exit Load Non Debt
3751348 VAR rate + Exit Load Non Debt

# Confidential
113387 VAR rate + Exit Load Non Debt
1777256 VAR rate + Exit Load Non Debt
199116 VAR rate + Exit Load Non Debt
8066975 VAR rate + Exit Load Non Debt
763959 VAR rate + Exit Load Non Debt
6266438 VAR rate + Exit Load Non Debt
33221 VAR rate + Exit Load Non Debt
9002440 VAR rate + Exit Load Non Debt
57802 VAR rate + Exit Load Non Debt
4323812 VAR rate + Exit Load Non Debt
196591 VAR rate + Exit Load Debt
1831254 VAR rate + Exit Load Debt
9901169 VAR rate + Exit Load Non Debt
2339307 VAR rate + Exit Load Non Debt
8674678 VAR rate + Exit Load Non Debt
1200087 VAR rate + Exit Load Non Debt
736122 VAR rate + Exit Load Non Debt
237423 VAR rate + Exit Load Non Debt
7824941 VAR rate + Exit Load Non Debt
280777 VAR rate + Exit Load Non Debt
86339013 VAR rate + Exit Load Non Debt
29130802 VAR rate + Exit Load Non Debt
17012773 VAR rate + Exit Load Non Debt
8356373 VAR rate + Exit Load Non Debt
583168 VAR rate + Exit Load Non Debt
2805310 VAR rate + Exit Load Non Debt
686421 VAR rate + Exit Load Non Debt
6564268 VAR rate + Exit Load Debt
34559 VAR rate + Exit Load Debt
18920691 VAR rate + Exit Load Debt
574231 VAR rate + Exit Load Debt
2164960 VAR rate + Exit Load Debt
213795 VAR rate + Exit Load Debt
24880232 VAR rate + Exit Load Debt
1332764 VAR rate + Exit Load Debt
282086 VAR rate + Exit Load Non Debt
9166136 VAR rate + Exit Load Non Debt
25267974 VAR rate + Exit Load Non Debt
731356 VAR rate + Exit Load Non Debt
1299233 VAR rate + Exit Load Non Debt
397472 VAR rate + Exit Load Non Debt
27754 VAR rate + Exit Load Non Debt
329448 VAR rate + Exit Load Debt
228874297 VAR rate + Exit Load Debt
726628 VAR rate + Exit Load Debt
566465 VAR rate + Exit Load Debt
255545209 VAR rate + Exit Load Debt
436733 VAR rate + Exit Load Debt
1366487 VAR rate + Exit Load Debt
556097 VAR rate + Exit Load Debt
333042 VAR rate + Exit Load Debt
872657 VAR rate + Exit Load Debt
109946844 VAR rate + Exit Load Debt
293575566 VAR rate + Exit Load Debt
231682 VAR rate + Exit Load Debt
3142139 VAR rate + Exit Load Non Debt
9064827 VAR rate + Exit Load Non Debt

# Confidential
23093335 VAR rate + Exit Load Non Debt
47723281 VAR rate + Exit Load Non Debt
17859145 VAR rate + Exit Load Non Debt
10261020 VAR rate + Exit Load Non Debt
889558 VAR rate + Exit Load Non Debt
811143 VAR rate + Exit Load Non Debt
23775703 VAR rate + Exit Load Debt
782528 VAR rate + Exit Load Debt
657380 VAR rate + Exit Load Debt
82436969 VAR rate + Exit Load Debt
11657882 VAR rate + Exit Load Non Debt
26045656 VAR rate + Exit Load Non Debt
7361565 VAR rate + Exit Load Non Debt
196416 VAR rate + Exit Load Debt
3110193 VAR rate + Exit Load Debt
627214 VAR rate + Exit Load Debt
485391 VAR rate + Exit Load Non Debt
1148445 VAR rate + Exit Load Non Debt
3294416 VAR rate + Exit Load Non Debt
151495 VAR rate + Exit Load Non Debt
469596 VAR rate + Exit Load Debt
1342805 VAR rate + Exit Load Debt
22367580 VAR rate + Exit Load Debt
37784 VAR rate + Exit Load Debt
44033 VAR rate + Exit Load Debt
580254 VAR rate + Exit Load Debt
17759 VAR rate + Exit Load Debt
71040 VAR rate + Exit Load Debt
296100 VAR rate + Exit Load Debt
43473752 VAR rate + Exit Load Debt
18405 VAR rate + Exit Load Debt
89985 VAR rate + Exit Load Debt
5569953 VAR rate + Exit Load Non Debt
8619442 VAR rate + Exit Load Non Debt
212707 VAR rate + Exit Load Non Debt
1099454 VAR rate + Exit Load Non Debt
169607095 VAR rate + Exit Load Non Debt
41402826 VAR rate + Exit Load Non Debt
6451574 VAR rate + Exit Load Non Debt
2501550 VAR rate + Exit Load Non Debt
6236145 VAR rate + Exit Load Non Debt
4492210 VAR rate + Exit Load Non Debt
172119 VAR rate + Exit Load Non Debt
648859 VAR rate + Exit Load Non Debt
1004237 VAR rate + Exit Load Debt
308323 VAR rate + Exit Load Debt
600145 VAR rate + Exit Load Debt
924723 VAR rate + Exit Load Non Debt
2518514 VAR rate + Exit Load Non Debt
422367 VAR rate + Exit Load Non Debt
79155 VAR rate + Exit Load Non Debt
937080 VAR rate + Exit Load Non Debt
81461481 VAR rate + Exit Load Debt
723597 VAR rate + Exit Load Debt
132990 VAR rate + Exit Load Debt
253303 VAR rate + Exit Load Debt
106899500 VAR rate + Exit Load Debt

# Confidential
6142504 VAR rate + Exit Load Debt
13119805 VAR rate + Exit Load Non Debt
2830305 VAR rate + Exit Load Non Debt
339523 VAR rate + Exit Load Non Debt
286673 VAR rate + Exit Load Non Debt
1915753 VAR rate + Exit Load Non Debt
3341707 VAR rate + Exit Load Non Debt
10105838 VAR rate + Exit Load Non Debt
10241903 VAR rate + Exit Load Non Debt
517240 VAR rate + Exit Load Non Debt
1269161 VAR rate + Exit Load Non Debt
213182690 VAR rate + Exit Load Debt
281228196 VAR rate + Exit Load Debt
1727735 VAR rate + Exit Load Debt
23719 VAR rate + Exit Load Debt
87284 VAR rate + Exit Load Debt
28178761 VAR rate + Exit Load Debt
693362 VAR rate + Exit Load Debt
23379489 VAR rate + Exit Load Debt
639989 VAR rate + Exit Load Debt
4916000 VAR rate + Exit Load Debt
185161 VAR rate + Exit Load Debt
155637 VAR rate + Exit Load Debt
2232971 VAR rate + Exit Load Debt
1441690 VAR rate + Exit Load Debt
84039584 VAR rate + Exit Load Debt
650777 VAR rate + Exit Load Debt
119979295 VAR rate + Exit Load Debt
10616017 VAR rate + Exit Load Non Debt
11002 VAR rate + Exit Load Non Debt
4331584 VAR rate + Exit Load Non Debt
1805245 VAR rate + Exit Load Non Debt
290811 VAR rate + Exit Load Non Debt
466564 VAR rate + Exit Load Non Debt
136058 VAR rate + Exit Load Non Debt
249436 VAR rate + Exit Load Non Debt
965024 VAR rate + Exit Load Non Debt
98141 VAR rate + Exit Load Non Debt
16050879 VAR rate + Exit Load Debt
2431493 VAR rate + Exit Load Debt
34557196 VAR rate + Exit Load Debt
180373 VAR rate + Exit Load Debt
26844525 VAR rate + Exit Load Non Debt
26109453 VAR rate + Exit Load Non Debt
2944647 VAR rate + Exit Load Non Debt
9903346 VAR rate + Exit Load Non Debt
10858493 VAR rate + Exit Load Non Debt
16656454 VAR rate + Exit Load Non Debt
797173 VAR rate + Exit Load Non Debt
2788196 VAR rate + Exit Load Non Debt
2876207 VAR rate + Exit Load Non Debt
1589776 VAR rate + Exit Load Non Debt
12320795 VAR rate + Exit Load Non Debt
23801328 VAR rate + Exit Load Non Debt
8618658 VAR rate + Exit Load Debt
970974 VAR rate + Exit Load Debt
297707 VAR rate + Exit Load Debt

# Confidential
3036326 VAR rate + Exit Load Debt
77870346 VAR rate + Exit Load Debt
1210330 VAR rate + Exit Load Debt
111872 VAR rate + Exit Load Debt
682881 VAR rate + Exit Load Debt
208302 VAR rate + Exit Load Debt
48292783 VAR rate + Exit Load Debt
29685191 VAR rate + Exit Load Non Debt
31434014 VAR rate + Exit Load Non Debt
3341298 VAR rate + Exit Load Non Debt
7856441 VAR rate + Exit Load Non Debt
273100 VAR rate + Exit Load Debt
1411912 VAR rate + Exit Load Debt
11034237 VAR rate + Exit Load Non Debt
4817350 VAR rate + Exit Load Non Debt
129439 VAR rate + Exit Load Non Debt
463477 VAR rate + Exit Load Non Debt
48465748 VAR rate + Exit Load Non Debt
5493103 VAR rate + Exit Load Non Debt
5774074 VAR rate + Exit Load Non Debt
145691 VAR rate + Exit Load Non Debt
11482048 VAR rate + Exit Load Non Debt
1662111 VAR rate + Exit Load Non Debt
72536 VAR rate + Exit Load Non Debt
793429 VAR rate + Exit Load Non Debt
524682 VAR rate + Exit Load Non Debt
744410 VAR rate + Exit Load Non Debt
54512 VAR rate + Exit Load Non Debt
9390646 VAR rate + Exit Load Debt
1552937 VAR rate + Exit Load Debt
28766 VAR rate + Exit Load Non Debt
285828221 VAR rate + Exit Load Non Debt
23731569 VAR rate + Exit Load Non Debt
46584 VAR rate + Exit Load Non Debt
6996706 VAR rate + Exit Load Non Debt
800586 VAR rate + Exit Load Non Debt
62359 VAR rate + Exit Load Non Debt
3753284 VAR rate + Exit Load Debt
1603266 VAR rate + Exit Load Debt
416284 VAR rate + Exit Load Debt
45622845 VAR rate + Exit Load Non Debt
17588205 VAR rate + Exit Load Non Debt
15404393 VAR rate + Exit Load Non Debt
7167400 VAR rate + Exit Load Non Debt
1656760 VAR rate + Exit Load Non Debt
765226 VAR rate + Exit Load Non Debt
16298327 VAR rate + Exit Load Non Debt
6781389 VAR rate + Exit Load Non Debt
3453081 VAR rate + Exit Load Non Debt
4041993 VAR rate + Exit Load Non Debt
184478 VAR rate + Exit Load Non Debt
18586089 VAR rate + Exit Load Non Debt
24950608 VAR rate + Exit Load Non Debt
629126 VAR rate + Exit Load Non Debt
1896692 VAR rate + Exit Load Non Debt
1582413 VAR rate + Exit Load Non Debt
1186729 VAR rate + Exit Load Non Debt

# Confidential
2206617 VAR rate + Exit Load Non Debt
225237 VAR rate + Exit Load Non Debt
55795271 VAR rate + Exit Load Non Debt
4494197 VAR rate + Exit Load Non Debt
2628386 VAR rate + Exit Load Non Debt
430012 VAR rate + Exit Load Non Debt
116204 VAR rate + Exit Load Non Debt
315333 VAR rate + Exit Load Non Debt
1047747 VAR rate + Exit Load Non Debt
17369801 VAR rate + Exit Load Non Debt
13265662 VAR rate + Exit Load Non Debt
41403787 VAR rate + Exit Load Non Debt
5146046 VAR rate + Exit Load Non Debt
14693890 VAR rate + Exit Load Non Debt
13053704 VAR rate + Exit Load Non Debt
2016339 VAR rate + Exit Load Non Debt
13933490 VAR rate + Exit Load Non Debt
6639325 VAR rate + Exit Load Non Debt
3271090 VAR rate + Exit Load Non Debt
11155719 VAR rate + Exit Load Non Debt
8205005 VAR rate + Exit Load Non Debt
201115 VAR rate + Exit Load Non Debt
861006 VAR rate + Exit Load Non Debt
7653287 VAR rate + Exit Load Non Debt
30692078 VAR rate + Exit Load Non Debt
595426 VAR rate + Exit Load Non Debt
5379583 VAR rate + Exit Load Non Debt
15542004 VAR rate + Exit Load Non Debt
21356 VAR rate + Exit Load Non Debt
2705483 VAR rate + Exit Load Non Debt
312818 VAR rate + Exit Load Non Debt
4736715 VAR rate + Exit Load Non Debt
12294340 VAR rate + Exit Load Non Debt
9669488 VAR rate + Exit Load Non Debt
1474625 VAR rate + Exit Load Non Debt
194604 VAR rate + Exit Load Non Debt
4467781 VAR rate + Exit Load Non Debt
654253 VAR rate + Exit Load Non Debt
885847 VAR rate + Exit Load Non Debt
656553 VAR rate + Exit Load Non Debt
239939228 VAR rate + Exit Load Debt
11866601 VAR rate + Exit Load Debt
4232557 VAR rate + Exit Load Debt
201513150 VAR rate + Exit Load Debt
5879367 VAR rate + Exit Load Debt
23586711 VAR rate + Exit Load Debt
3050 VAR rate + Exit Load Debt
659635 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
1295 VAR rate + Exit Load Debt
49441 VAR rate + Exit Load Non Debt
9043248 VAR rate + Exit Load Non Debt
29566197 VAR rate + Exit Load Non Debt
4974023 VAR rate + Exit Load Non Debt
3790 VAR rate + Exit Load Debt
807054 VAR rate + Exit Load Debt
4563 VAR rate + Exit Load Debt

# Confidential
10946 VAR rate + Exit Load Debt
2751 VAR rate + Exit Load Debt
188652 VAR rate + Exit Load Non Debt
6460085 VAR rate + Exit Load Non Debt
22045 VAR rate + Exit Load Non Debt
2137483 VAR rate + Exit Load Non Debt
118549979 VAR rate + Exit Load Debt
5933592 VAR rate + Exit Load Debt
372821844 VAR rate + Exit Load Debt
2041372 VAR rate + Exit Load Debt
100932971 VAR rate + Exit Load Non Debt
31691532 VAR rate + Exit Load Non Debt
2227464 VAR rate + Exit Load Non Debt
30912583 VAR rate + Exit Load Non Debt
34298467 VAR rate + Exit Load Debt
169321 VAR rate + Exit Load Debt
244442746 VAR rate + Exit Load Debt
154980370 VAR rate + Exit Load Debt
33169476 VAR rate + Exit Load Debt
77089267 VAR rate + Exit Load Debt
1121579 VAR rate + Exit Load Debt
4043880 VAR rate + Exit Load Non Debt
511241 VAR rate + Exit Load Non Debt
483161 VAR rate + Exit Load Non Debt
32876 VAR rate + Exit Load Non Debt
57381113 VAR rate + Exit Load Non Debt
12399538 VAR rate + Exit Load Non Debt
14644023 VAR rate + Exit Load Non Debt
1777516 VAR rate + Exit Load Non Debt
42929129 VAR rate + Exit Load Non Debt
5359445 VAR rate + Exit Load Non Debt
413921 VAR rate + Exit Load Non Debt
8125723 VAR rate + Exit Load Non Debt
1681914 VAR rate + Exit Load Debt
33148588 VAR rate + Exit Load Debt
3289219 VAR rate + Exit Load Debt
123945 VAR rate + Exit Load Debt
24956898 VAR rate + Exit Load Debt
24187671 VAR rate + Exit Load Non Debt
4339723 VAR rate + Exit Load Non Debt
226776 VAR rate + Exit Load Non Debt
3468787 VAR rate + Exit Load Non Debt
64684970 VAR rate + Exit Load Non Debt
9373384 VAR rate + Exit Load Non Debt
3900389 VAR rate + Exit Load Non Debt
237319 VAR rate + Exit Load Non Debt
60236074 VAR rate + Exit Load Debt
664037 VAR rate + Exit Load Debt
490227 VAR rate + Exit Load Debt
138680492 VAR rate + Exit Load Debt
13743505 VAR rate + Exit Load Debt
22366569 VAR rate + Exit Load Debt
6469139 VAR rate + Exit Load Non Debt
15171785 VAR rate + Exit Load Non Debt
341171 VAR rate + Exit Load Non Debt
1317176 VAR rate + Exit Load Non Debt
2343839 VAR rate + Exit Load Non Debt

# Confidential
56420974 VAR rate + Exit Load Non Debt
279925 VAR rate + Exit Load Non Debt
21621386 VAR rate + Exit Load Non Debt
22358463 VAR rate + Exit Load Non Debt
30389719 VAR rate + Exit Load Non Debt
1534584 VAR rate + Exit Load Non Debt
2033992 VAR rate + Exit Load Non Debt
578698 VAR rate + Exit Load Debt
146940 VAR rate + Exit Load Debt
17246455 VAR rate + Exit Load Debt
295014 VAR rate + Exit Load Debt
18531798 VAR rate + Exit Load Debt
66673 VAR rate + Exit Load Debt
104756562 VAR rate + Exit Load Non Debt
3169247 VAR rate + Exit Load Non Debt
562227 VAR rate + Exit Load Non Debt
25959757 VAR rate + Exit Load Non Debt
110727555 VAR rate + Exit Load Non Debt
22221713 VAR rate + Exit Load Non Debt
10949055 VAR rate + Exit Load Non Debt
983557 VAR rate + Exit Load Non Debt
113234828 VAR rate + Exit Load Non Debt
229024480 VAR rate + Exit Load Non Debt
61419488 VAR rate + Exit Load Non Debt
15122456 VAR rate + Exit Load Non Debt
76334598 VAR rate + Exit Load Non Debt
17687388 VAR rate + Exit Load Non Debt
1979411 VAR rate + Exit Load Non Debt
18872649 VAR rate + Exit Load Non Debt
2948318 VAR rate + Exit Load Non Debt
41617607 VAR rate + Exit Load Non Debt
6297117 VAR rate + Exit Load Non Debt
234106 VAR rate + Exit Load Non Debt
3559584 VAR rate + Exit Load Non Debt
4214316 VAR rate + Exit Load Non Debt
29096405 VAR rate + Exit Load Non Debt
317467 VAR rate + Exit Load Non Debt
3777220 VAR rate + Exit Load Non Debt
59670044 VAR rate + Exit Load Non Debt
62796885 VAR rate + Exit Load Non Debt
6498303 VAR rate + Exit Load Non Debt
1407067 VAR rate + Exit Load Non Debt
44694487 VAR rate + Exit Load Non Debt
103629 VAR rate + Exit Load Non Debt
3950869 VAR rate + Exit Load Non Debt
18130235 VAR rate + Exit Load Non Debt
15460295 VAR rate + Exit Load Non Debt
9509715 VAR rate + Exit Load Non Debt
361327 VAR rate + Exit Load Non Debt
6923732 VAR rate + Exit Load Non Debt
6706381 VAR rate + Exit Load Non Debt
896638 VAR rate + Exit Load Non Debt
304169 VAR rate + Exit Load Non Debt
7357381 VAR rate + Exit Load Non Debt
330014971 VAR rate + Exit Load Non Debt
514227 VAR rate + Exit Load Non Debt
71956964 VAR rate + Exit Load Non Debt

# Confidential
4326750 VAR rate + Exit Load Non Debt
14188601 VAR rate + Exit Load Non Debt
3592113 VAR rate + Exit Load Non Debt
298849 VAR rate + Exit Load Non Debt
4099239 VAR rate + Exit Load Non Debt
24928557 VAR rate + Exit Load Non Debt
1463528 VAR rate + Exit Load Non Debt
10948545 VAR rate + Exit Load Non Debt
30733108 VAR rate + Exit Load Non Debt
64587569 VAR rate + Exit Load Non Debt
3592368 VAR rate + Exit Load Non Debt
14244275 VAR rate + Exit Load Non Debt
35998 VAR rate + Exit Load Debt
12081027 VAR rate + Exit Load Debt
185689 VAR rate + Exit Load Debt
16571 VAR rate + Exit Load Debt
231729 VAR rate + Exit Load Debt
25679459 VAR rate + Exit Load Debt
49663 VAR rate + Exit Load Debt
39407 VAR rate + Exit Load Debt
94254495 VAR rate + Exit Load Debt
3201018 VAR rate + Exit Load Debt
513265 VAR rate + Exit Load Debt
173613805 VAR rate + Exit Load Debt
2590416 VAR rate + Exit Load Debt
1611138 VAR rate + Exit Load Debt
20174792 VAR rate + Exit Load Debt
17867 VAR rate + Exit Load Debt
10841230 VAR rate + Exit Load Debt
27366 VAR rate + Exit Load Debt
150779347 VAR rate + Exit Load Non Debt
55266685 VAR rate + Exit Load Non Debt
2733845 VAR rate + Exit Load Non Debt
12262560 VAR rate + Exit Load Non Debt
655640 VAR rate + Exit Load Non Debt
10964216 VAR rate + Exit Load Non Debt
66340922 VAR rate + Exit Load Non Debt
13804274 VAR rate + Exit Load Non Debt
33367906 VAR rate + Exit Load Non Debt
27054979 VAR rate + Exit Load Non Debt
458790 VAR rate + Exit Load Non Debt
3115943 VAR rate + Exit Load Non Debt
12155746 VAR rate + Exit Load Non Debt
65565728 VAR rate + Exit Load Non Debt
649113 VAR rate + Exit Load Non Debt
13460140 VAR rate + Exit Load Non Debt
8758959 VAR rate + Exit Load Non Debt
52154690 VAR rate + Exit Load Non Debt
566717 VAR rate + Exit Load Non Debt
8421638 VAR rate + Exit Load Non Debt
73197751 VAR rate + Exit Load Non Debt
8209612 VAR rate + Exit Load Non Debt
909789 VAR rate + Exit Load Non Debt
18054501 VAR rate + Exit Load Non Debt
7018614 VAR rate + Exit Load Non Debt
3283660 VAR rate + Exit Load Non Debt
92255 VAR rate + Exit Load Non Debt

# Confidential
5190104 VAR rate + Exit Load Non Debt
843133 VAR rate + Exit Load Non Debt
3493040 VAR rate + Exit Load Non Debt
534712 VAR rate + Exit Load Non Debt
36886 VAR rate + Exit Load Non Debt
5827512 VAR rate + Exit Load Non Debt
10966008 VAR rate + Exit Load Non Debt
1577002 VAR rate + Exit Load Non Debt
146302 VAR rate + Exit Load Non Debt
12482647 VAR rate + Exit Load Non Debt
624171 VAR rate + Exit Load Non Debt
463576 VAR rate + Exit Load Non Debt
15471041 VAR rate + Exit Load Non Debt
20850229 VAR rate + Exit Load Non Debt
1005638 VAR rate + Exit Load Non Debt
1410046 VAR rate + Exit Load Non Debt
19415280 VAR rate + Exit Load Non Debt
4930146 VAR rate + Exit Load Non Debt
440199 VAR rate + Exit Load Non Debt
2331257 VAR rate + Exit Load Non Debt
2833697 VAR rate + Exit Load Non Debt
186428 VAR rate + Exit Load Non Debt
2761785 VAR rate + Exit Load Non Debt
2116687 VAR rate + Exit Load Non Debt
58491784 VAR rate + Exit Load Non Debt
780753 VAR rate + Exit Load Debt
2024 VAR rate + Exit Load Debt
2416 VAR rate + Exit Load Debt
337861 VAR rate + Exit Load Debt
150380930 VAR rate + Exit Load Non Debt
13578971 VAR rate + Exit Load Non Debt
409485 VAR rate + Exit Load Non Debt
29860427 VAR rate + Exit Load Non Debt
11320991 VAR rate + Exit Load Non Debt
131438 VAR rate + Exit Load Non Debt
103325 VAR rate + Exit Load Non Debt
4124609 VAR rate + Exit Load Non Debt
5339030 VAR rate + Exit Load Non Debt
26203212 VAR rate + Exit Load Non Debt
4024764 VAR rate + Exit Load Non Debt
422566 VAR rate + Exit Load Non Debt
86949961 VAR rate + Exit Load Non Debt
21949660 VAR rate + Exit Load Non Debt
7107923 VAR rate + Exit Load Non Debt
358043 VAR rate + Exit Load Non Debt
7798413 VAR rate + Exit Load Non Debt
264337058 VAR rate + Exit Load Non Debt
312175684 VAR rate + Exit Load Non Debt
3568867 VAR rate + Exit Load Non Debt
956644294 VAR rate + Exit Load Non Debt
60688341 VAR rate + Exit Load Non Debt
3649359 VAR rate + Exit Load Non Debt
184154590 VAR rate + Exit Load Non Debt
75043455 VAR rate + Exit Load Non Debt
1725348 VAR rate + Exit Load Non Debt
3226398 VAR rate + Exit Load Non Debt
158405 VAR rate + Exit Load Non Debt

# Confidential
2196 VAR rate + Exit Load Debt
83713 VAR rate + Exit Load Debt
463153 VAR rate + Exit Load Debt
115820021 VAR rate + Exit Load Non Debt
49136930 VAR rate + Exit Load Non Debt
1625625 VAR rate + Exit Load Non Debt
34991673 VAR rate + Exit Load Non Debt
6669541 VAR rate + Exit Load Non Debt
366845468 VAR rate + Exit Load Non Debt
839537 VAR rate + Exit Load Non Debt
102802877 VAR rate + Exit Load Non Debt
11837492 VAR rate + Exit Load Non Debt
93233170 VAR rate + Exit Load Non Debt
1178487 VAR rate + Exit Load Non Debt
18557079 VAR rate + Exit Load Non Debt
48614 VAR rate + Exit Load Debt
1667 VAR rate + Exit Load Debt
110493 VAR rate + Exit Load Debt
110280 VAR rate + Exit Load Non Debt
43721 VAR rate + Exit Load Non Debt
2862608 VAR rate + Exit Load Non Debt
121325118 VAR rate + Exit Load Non Debt
36885498 VAR rate + Exit Load Non Debt
293871 VAR rate + Exit Load Non Debt
35193165 VAR rate + Exit Load Non Debt
881050 VAR rate + Exit Load Non Debt
101368 VAR rate + Exit Load Non Debt
5577093 VAR rate + Exit Load Non Debt
132660352 VAR rate + Exit Load Non Debt
1076506 VAR rate + Exit Load Non Debt
931058 VAR rate + Exit Load Non Debt
196522267 VAR rate + Exit Load Non Debt
122595 VAR rate + Exit Load Debt
200663 VAR rate + Exit Load Debt
24932649 VAR rate + Exit Load Non Debt
372076530 VAR rate + Exit Load Non Debt
2733750 VAR rate + Exit Load Non Debt
80692048 VAR rate + Exit Load Non Debt
75885529 VAR rate + Exit Load Non Debt
3495438 VAR rate + Exit Load Non Debt
10385226 VAR rate + Exit Load Non Debt
252035 VAR rate + Exit Load Non Debt
15108520 VAR rate + Exit Load Non Debt
124822705 VAR rate + Exit Load Non Debt
1369821 VAR rate + Exit Load Non Debt
27766502 VAR rate + Exit Load Non Debt
546850 VAR rate + Exit Load Debt
11719472 VAR rate + Exit Load Debt
167317 VAR rate + Exit Load Debt
40081562 VAR rate + Exit Load Debt
20214634 VAR rate + Exit Load Non Debt
525118309 VAR rate + Exit Load Non Debt
6164263 VAR rate + Exit Load Non Debt
553488497 VAR rate + Exit Load Non Debt
84426010 VAR rate + Exit Load Non Debt
4223383 VAR rate + Exit Load Non Debt
23056903 VAR rate + Exit Load Non Debt

# Confidential
566013 VAR rate + Exit Load Non Debt
3514378 VAR rate + Exit Load Non Debt
70971562 VAR rate + Exit Load Non Debt
307349 VAR rate + Exit Load Non Debt
12960779 VAR rate + Exit Load Non Debt
242675 VAR rate + Exit Load Non Debt
15503463 VAR rate + Exit Load Non Debt
416695 VAR rate + Exit Load Non Debt
26977360 VAR rate + Exit Load Non Debt
92153 VAR rate + Exit Load Debt
1189577 VAR rate + Exit Load Debt
254187438 VAR rate + Exit Load Non Debt
50278998 VAR rate + Exit Load Non Debt
53336 VAR rate + Exit Load Non Debt
49793302 VAR rate + Exit Load Non Debt
8145451 VAR rate + Exit Load Non Debt
5957654 VAR rate + Exit Load Non Debt
17030386 VAR rate + Exit Load Non Debt
181920 VAR rate + Exit Load Non Debt
925528 VAR rate + Exit Load Non Debt
17462 VAR rate + Exit Load Debt
236734 VAR rate + Exit Load Debt
950505 VAR rate + Exit Load Non Debt
4897278 VAR rate + Exit Load Non Debt
548695 VAR rate + Exit Load Non Debt
119181 VAR rate + Exit Load Debt
825202 VAR rate + Exit Load Debt
50883426 VAR rate + Exit Load Debt
368163 VAR rate + Exit Load Debt
362862 VAR rate + Exit Load Debt
14197657 VAR rate + Exit Load Non Debt
2317735 VAR rate + Exit Load Non Debt
4635886 VAR rate + Exit Load Non Debt
798484 VAR rate + Exit Load Non Debt
1958007 VAR rate + Exit Load Non Debt
35004774 VAR rate + Exit Load Non Debt
29929668 VAR rate + Exit Load Non Debt
4343780 VAR rate + Exit Load Non Debt
367096 VAR rate + Exit Load Non Debt
12096474 VAR rate + Exit Load Non Debt
45551 VAR rate + Exit Load Non Debt
5370048 VAR rate + Exit Load Non Debt
121602261 VAR rate + Exit Load Non Debt
2454061 VAR rate + Exit Load Non Debt
142095 VAR rate + Exit Load Non Debt
130966 VAR rate + Exit Load Non Debt
2063776 VAR rate + Exit Load Non Debt
336537099 VAR rate + Exit Load Non Debt
2186678 VAR rate + Exit Load Non Debt
2172241 VAR rate + Exit Load Non Debt
2519330 VAR rate + Exit Load Non Debt
88663716 VAR rate + Exit Load Non Debt
40944641 VAR rate + Exit Load Non Debt
297571 VAR rate + Exit Load Non Debt
7727836 VAR rate + Exit Load Debt
1483251 VAR rate + Exit Load Debt
78912947 VAR rate + Exit Load Debt

# Confidential
5242879 VAR rate + Exit Load Debt
503276022 VAR rate + Exit Load Debt
1961989 VAR rate + Exit Load Non Debt
5659413 VAR rate + Exit Load Non Debt
98118 VAR rate + Exit Load Non Debt
1501717 VAR rate + Exit Load Non Debt
1957627 VAR rate + Exit Load Non Debt
8080155 VAR rate + Exit Load Non Debt
8144235 VAR rate + Exit Load Non Debt
570332 VAR rate + Exit Load Non Debt
2081807 VAR rate + Exit Load Non Debt
770941 VAR rate + Exit Load Non Debt
590849 VAR rate + Exit Load Non Debt
36321644 VAR rate + Exit Load Non Debt
43101 VAR rate + Exit Load Non Debt
1901777 VAR rate + Exit Load Non Debt
340586 VAR rate + Exit Load Non Debt
2398864 VAR rate + Exit Load Non Debt
1697960 VAR rate + Exit Load Non Debt
25360174 VAR rate + Exit Load Non Debt
4162416 VAR rate + Exit Load Non Debt
288538 VAR rate + Exit Load Non Debt
5058484 VAR rate + Exit Load Non Debt
367799323 VAR rate + Exit Load Non Debt
20200672 VAR rate + Exit Load Non Debt
179953611 VAR rate + Exit Load Non Debt
1947541 VAR rate + Exit Load Non Debt
123109 VAR rate + Exit Load Debt
303819 VAR rate + Exit Load Debt
4229921 VAR rate + Exit Load Non Debt
282027 VAR rate + Exit Load Non Debt
443516 VAR rate + Exit Load Non Debt
1347604 VAR rate + Exit Load Non Debt
154391 VAR rate + Exit Load Non Debt
488006 VAR rate + Exit Load Non Debt
2577506 VAR rate + Exit Load Non Debt
58177673 VAR rate + Exit Load Non Debt
214462 VAR rate + Exit Load Non Debt
6249798 VAR rate + Exit Load Non Debt
8685208 VAR rate + Exit Load Non Debt
1172988 VAR rate + Exit Load Non Debt
5622222 VAR rate + Exit Load Non Debt
305935 VAR rate + Exit Load Non Debt
606615 VAR rate + Exit Load Non Debt
312779 VAR rate + Exit Load Non Debt
83060 VAR rate + Exit Load Non Debt
260095 VAR rate + Exit Load Non Debt
307713 VAR rate + Exit Load Non Debt
6414664 VAR rate + Exit Load Non Debt
982123 VAR rate + Exit Load Non Debt
35115189 VAR rate + Exit Load Non Debt
508627855 VAR rate + Exit Load Non Debt
3197115 VAR rate + Exit Load Non Debt
159722420 VAR rate + Exit Load Non Debt
66739604 VAR rate + Exit Load Debt
1687930 VAR rate + Exit Load Debt
43882655 VAR rate + Exit Load Debt

# Confidential
3426706 VAR rate + Exit Load Debt
1134292 VAR rate + Exit Load Debt
648311 VAR rate + Exit Load Debt
24876086 VAR rate + Exit Load Non Debt
3453114 VAR rate + Exit Load Non Debt
3502210 VAR rate + Exit Load Non Debt
220774 VAR rate + Exit Load Non Debt
47169524 VAR rate + Exit Load Non Debt
7548205 VAR rate + Exit Load Non Debt
480677 VAR rate + Exit Load Non Debt
4917553 VAR rate + Exit Load Non Debt
36550920 VAR rate + Exit Load Non Debt
6528153 VAR rate + Exit Load Non Debt
3989367 VAR rate + Exit Load Non Debt
193193 VAR rate + Exit Load Non Debt
59582805 VAR rate + Exit Load Debt
1525280 VAR rate + Exit Load Debt
177010213 VAR rate + Exit Load Debt
159693 VAR rate + Exit Load Debt
1357327 VAR rate + Exit Load Debt
440579 VAR rate + Exit Load Debt
152124 VAR rate + Exit Load Debt
544193 VAR rate + Exit Load Debt
119361389 VAR rate + Exit Load Debt
454938 VAR rate + Exit Load Debt
58191583 VAR rate + Exit Load Debt
369904 VAR rate + Exit Load Debt
142377 VAR rate + Exit Load Debt
9660903 VAR rate + Exit Load Debt
889484 VAR rate + Exit Load Debt
11205816 VAR rate + Exit Load Debt
4275510 VAR rate + Exit Load Debt
134614173 VAR rate + Exit Load Debt
1297803 VAR rate + Exit Load Debt
25351851 VAR rate + Exit Load Non Debt
3913659 VAR rate + Exit Load Non Debt
66757 VAR rate + Exit Load Non Debt
1664705 VAR rate + Exit Load Non Debt
91269509 VAR rate + Exit Load Non Debt
6984772 VAR rate + Exit Load Non Debt
93447051 VAR rate + Exit Load Non Debt
1603038 VAR rate + Exit Load Non Debt
6566200 VAR rate + Exit Load Non Debt
69999770 VAR rate + Exit Load Non Debt
318785 VAR rate + Exit Load Non Debt
8533310 VAR rate + Exit Load Non Debt
566946 VAR rate + Exit Load Non Debt
3671539 VAR rate + Exit Load Non Debt
423931 VAR rate + Exit Load Non Debt
310665 VAR rate + Exit Load Non Debt
1744428 VAR rate + Exit Load Non Debt
12433515 VAR rate + Exit Load Non Debt
757009 VAR rate + Exit Load Non Debt
53857 VAR rate + Exit Load Debt
1568 VAR rate + Exit Load Debt
21294 VAR rate + Exit Load Debt
4203884 VAR rate + Exit Load Non Debt

# Confidential
2878144 VAR rate + Exit Load Non Debt
43761 VAR rate + Exit Load Non Debt
54222969 VAR rate + Exit Load Non Debt
3489073 VAR rate + Exit Load Non Debt
36730785 VAR rate + Exit Load Non Debt
495953 VAR rate + Exit Load Non Debt
8330993 VAR rate + Exit Load Non Debt
1225116 VAR rate + Exit Load Non Debt
731177 VAR rate + Exit Load Non Debt
44874525 VAR rate + Exit Load Debt
180380 VAR rate + Exit Load Debt
537376 VAR rate + Exit Load Debt
71127523 VAR rate + Exit Load Debt
361750 VAR rate + Exit Load Debt
22359534 VAR rate + Exit Load Non Debt
55075 VAR rate + Exit Load Non Debt
110032 VAR rate + Exit Load Non Debt
11178724 VAR rate + Exit Load Non Debt
80718 VAR rate + Exit Load Non Debt
3869174 VAR rate + Exit Load Non Debt
467461 VAR rate + Exit Load Non Debt
542759 VAR rate + Exit Load Non Debt
79769743 VAR rate + Exit Load Debt
32298943 VAR rate + Exit Load Debt
1639685 VAR rate + Exit Load Non Debt
109365 VAR rate + Exit Load Non Debt
285788 VAR rate + Exit Load Non Debt
42334813 VAR rate + Exit Load Non Debt
11057551 VAR rate + Exit Load Non Debt
1054706 VAR rate + Exit Load Non Debt
11984056 VAR rate + Exit Load Non Debt
3514285 VAR rate + Exit Load Debt
1814584 VAR rate + Exit Load Debt
13777076 VAR rate + Exit Load Non Debt
9711270 VAR rate + Exit Load Non Debt
3785299 VAR rate + Exit Load Non Debt
1176065 VAR rate + Exit Load Non Debt
194952 VAR rate + Exit Load Non Debt
1648772 VAR rate + Exit Load Non Debt
5744730 VAR rate + Exit Load Non Debt
2778038 VAR rate + Exit Load Non Debt
210646 VAR rate + Exit Load Non Debt
2338417 VAR rate + Exit Load Non Debt
257799 VAR rate + Exit Load Non Debt
1942 VAR rate + Exit Load Debt
32715 VAR rate + Exit Load Debt
13765 VAR rate + Exit Load Debt
1070 VAR rate + Exit Load Debt
1778 VAR rate + Exit Load Debt
1752 VAR rate + Exit Load Debt
2090563 VAR rate + Exit Load Debt
10581 VAR rate + Exit Load Debt
1117504 VAR rate + Exit Load Debt
15596 VAR rate + Exit Load Debt
916866 VAR rate + Exit Load Non Debt
148567 VAR rate + Exit Load Non Debt
61879892 VAR rate + Exit Load Debt

# Confidential
722314 VAR rate + Exit Load Debt
155315 VAR rate + Exit Load Debt
1195356 VAR rate + Exit Load Debt
107597 VAR rate + Exit Load Debt
20197539 VAR rate + Exit Load Debt
246433 VAR rate + Exit Load Debt
580268 VAR rate + Exit Load Non Debt
9554460 VAR rate + Exit Load Non Debt
1536913 VAR rate + Exit Load Non Debt
92530641 VAR rate + Exit Load Non Debt
2789934 VAR rate + Exit Load Non Debt
14949807 VAR rate + Exit Load Non Debt
166329 VAR rate + Exit Load Non Debt
6065594 VAR rate + Exit Load Debt
536790 VAR rate + Exit Load Debt
324984 VAR rate + Exit Load Debt
6225451 VAR rate + Exit Load Debt
2926952 VAR rate + Exit Load Debt
987262682 VAR rate + Exit Load Debt
2602139 VAR rate + Exit Load Debt
272207886 VAR rate + Exit Load Debt
21503544 VAR rate + Exit Load Non Debt
2419876 VAR rate + Exit Load Non Debt
680361 VAR rate + Exit Load Non Debt
31593 VAR rate + Exit Load Non Debt
2057210 VAR rate + Exit Load Non Debt
186332 VAR rate + Exit Load Non Debt
7830331 VAR rate + Exit Load Non Debt
148152174 VAR rate + Exit Load Non Debt
1829330 VAR rate + Exit Load Non Debt
171906290 VAR rate + Exit Load Non Debt
25141848 VAR rate + Exit Load Non Debt
652614408 VAR rate + Exit Load Non Debt
210197018 VAR rate + Exit Load Non Debt
14872463 VAR rate + Exit Load Non Debt
2118012 VAR rate + Exit Load Non Debt
349298 VAR rate + Exit Load Non Debt
4396582 VAR rate + Exit Load Non Debt
19486480 VAR rate + Exit Load Non Debt
604334 VAR rate + Exit Load Non Debt
2071060 VAR rate + Exit Load Non Debt
45254 VAR rate + Exit Load Non Debt
268119761 VAR rate + Exit Load Non Debt
4283650 VAR rate + Exit Load Non Debt
180695 VAR rate + Exit Load Non Debt
40573416 VAR rate + Exit Load Non Debt
763490 VAR rate + Exit Load Non Debt
28937621 VAR rate + Exit Load Non Debt
3740947 VAR rate + Exit Load Non Debt
531854 VAR rate + Exit Load Non Debt
9669710 VAR rate + Exit Load Non Debt
16804160 VAR rate + Exit Load Non Debt
987690 VAR rate + Exit Load Non Debt
1921862 VAR rate + Exit Load Non Debt
24808 VAR rate + Exit Load Non Debt
13168653 VAR rate + Exit Load Non Debt
719021 VAR rate + Exit Load Non Debt

# Confidential
2465548 VAR rate + Exit Load Non Debt
842596 VAR rate + Exit Load Debt
27469 VAR rate + Exit Load Debt
2136 VAR rate + Exit Load Debt
2304 VAR rate + Exit Load Debt
2201410 VAR rate + Exit Load Debt
4002 VAR rate + Exit Load Debt
766 VAR rate + Exit Load Debt
304621835 VAR rate + Exit Load Non Debt
9568086 VAR rate + Exit Load Non Debt
626360036 VAR rate + Exit Load Non Debt
23962229 VAR rate + Exit Load Non Debt
6803057 VAR rate + Exit Load Non Debt
304881 VAR rate + Exit Load Non Debt
10409857 VAR rate + Exit Load Non Debt
58286982 VAR rate + Exit Load Non Debt
426118316 VAR rate + Exit Load Non Debt
4545931 VAR rate + Exit Load Non Debt
151257830 VAR rate + Exit Load Non Debt
241610 VAR rate + Exit Load Non Debt
487183 VAR rate + Exit Load Non Debt
281673 VAR rate + Exit Load Non Debt
95996 VAR rate + Exit Load Non Debt
70041 VAR rate + Exit Load Non Debt
480434 VAR rate + Exit Load Non Debt
88873 VAR rate + Exit Load Non Debt
173135573 VAR rate + Exit Load Debt
1190952 VAR rate + Exit Load Debt
243016014 VAR rate + Exit Load Debt
386836 VAR rate + Exit Load Debt
428688 VAR rate + Exit Load Non Debt
5649963 VAR rate + Exit Load Non Debt
237654 VAR rate + Exit Load Non Debt
1036259 VAR rate + Exit Load Non Debt
142847153 VAR rate + Exit Load Debt
878539 VAR rate + Exit Load Debt
418826 VAR rate + Exit Load Debt
86263 VAR rate + Exit Load Debt
208108 VAR rate + Exit Load Debt
246876374 VAR rate + Exit Load Debt
2864432 VAR rate + Exit Load Non Debt
197716 VAR rate + Exit Load Non Debt
1072717 VAR rate + Exit Load Non Debt
147501 VAR rate + Exit Load Non Debt
1366883 VAR rate + Exit Load Non Debt
88340 VAR rate + Exit Load Non Debt
144445 VAR rate + Exit Load Non Debt
235010 VAR rate + Exit Load Non Debt
9593266 VAR rate + Exit Load Non Debt
123394 VAR rate + Exit Load Non Debt
18659772 VAR rate + Exit Load Non Debt
51829392 VAR rate + Exit Load Non Debt
4726055 VAR rate + Exit Load Non Debt
249847 VAR rate + Exit Load Non Debt
11793638 VAR rate + Exit Load Non Debt
2884031 VAR rate + Exit Load Non Debt
30476884 VAR rate + Exit Load Non Debt

# Confidential
23298966 VAR rate + Exit Load Non Debt
1951380 VAR rate + Exit Load Non Debt
737466 VAR rate + Exit Load Non Debt
8352720 VAR rate + Exit Load Non Debt
221407394 VAR rate + Exit Load Non Debt
107868993 VAR rate + Exit Load Non Debt
1308390 VAR rate + Exit Load Non Debt
42686485 VAR rate + Exit Load Non Debt
10182579 VAR rate + Exit Load Non Debt
244509 VAR rate + Exit Load Non Debt
2779284 VAR rate + Exit Load Non Debt
8874943 VAR rate + Exit Load Non Debt
10843122 VAR rate + Exit Load Non Debt
29659340 VAR rate + Exit Load Debt
1373344 VAR rate + Exit Load Debt
17805141 VAR rate + Exit Load Debt
46997 VAR rate + Exit Load Non Debt
29958019 VAR rate + Exit Load Non Debt
268554 VAR rate + Exit Load Non Debt
610728 VAR rate + Exit Load Non Debt
62834757 VAR rate + Exit Load Non Debt
1390905 VAR rate + Exit Load Non Debt
155435 VAR rate + Exit Load Non Debt
119121 VAR rate + Exit Load Non Debt
9692486 VAR rate + Exit Load Debt
342761 VAR rate + Exit Load Debt
3096812 VAR rate + Exit Load Debt
261135988 VAR rate + Exit Load Debt
4180045 VAR rate + Exit Load Debt
384550393 VAR rate + Exit Load Debt
439479 VAR rate + Exit Load Debt
589733 VAR rate + Exit Load Debt
52838462 VAR rate + Exit Load Non Debt
9086404 VAR rate + Exit Load Non Debt
264820 VAR rate + Exit Load Non Debt
5557670 VAR rate + Exit Load Non Debt
865475 VAR rate + Exit Load Debt
431007 VAR rate + Exit Load Debt
415272167 VAR rate + Exit Load Debt
6095488 VAR rate + Exit Load Debt
801312 VAR rate + Exit Load Debt
968279564 VAR rate + Exit Load Debt
20333370 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
292614449 VAR rate + Exit Load Non Debt
6483956 VAR rate + Exit Load Non Debt
1638052 VAR rate + Exit Load Non Debt
32127 VAR rate + Exit Load Non Debt
82578408 VAR rate + Exit Load Non Debt
190797325 VAR rate + Exit Load Non Debt
5853502 VAR rate + Exit Load Non Debt
96259833 VAR rate + Exit Load Non Debt
1078898 VAR rate + Exit Load Non Debt
4394720 VAR rate + Exit Load Non Debt
63060 VAR rate + Exit Load Non Debt
106108 VAR rate + Exit Load Non Debt
94526 VAR rate + Exit Load Non Debt

# Confidential
15524601 VAR rate + Exit Load Non Debt
99553 VAR rate + Exit Load Non Debt
85621 VAR rate + Exit Load Non Debt
24879849 VAR rate + Exit Load Non Debt
77530 VAR rate + Exit Load Non Debt
15006119 VAR rate + Exit Load Non Debt
443390 VAR rate + Exit Load Non Debt
270035280 VAR rate + Exit Load Non Debt
2039179 VAR rate + Exit Load Non Debt
339774133 VAR rate + Exit Load Non Debt
2549252 VAR rate + Exit Load Non Debt
9006302 VAR rate + Exit Load Non Debt
2250991 VAR rate + Exit Load Non Debt
277704376 VAR rate + Exit Load Debt
11390969 VAR rate + Exit Load Debt
501894 VAR rate + Exit Load Debt
116538825 VAR rate + Exit Load Debt
146057 VAR rate + Exit Load Debt
289281 VAR rate + Exit Load Debt
4236293 VAR rate + Exit Load Non Debt
15218225 VAR rate + Exit Load Non Debt
4328215 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
24241443 VAR rate + Exit Load Non Debt
1341424 VAR rate + Exit Load Non Debt
116966 VAR rate + Exit Load Non Debt
4790803 VAR rate + Exit Load Non Debt
261292017 VAR rate + Exit Load Non Debt
5339111 VAR rate + Exit Load Non Debt
1239375 VAR rate + Exit Load Non Debt
114252530 VAR rate + Exit Load Non Debt
68923160 VAR rate + Exit Load Non Debt
2654809 VAR rate + Exit Load Non Debt
344555 VAR rate + Exit Load Non Debt
19753681 VAR rate + Exit Load Non Debt
884330 VAR rate + Exit Load Non Debt
56896482 VAR rate + Exit Load Non Debt
32025405 VAR rate + Exit Load Non Debt
4254612 VAR rate + Exit Load Non Debt
41234789 VAR rate + Exit Load Non Debt
13526839 VAR rate + Exit Load Non Debt
1245008 VAR rate + Exit Load Non Debt
42557458 VAR rate + Exit Load Non Debt
6186985 VAR rate + Exit Load Non Debt
98452 VAR rate + Exit Load Non Debt
31278566 VAR rate + Exit Load Debt
553073 VAR rate + Exit Load Debt
67750895 VAR rate + Exit Load Debt
25299504 VAR rate + Exit Load Debt
236123 VAR rate + Exit Load Debt
113631 VAR rate + Exit Load Debt
5174370 VAR rate + Exit Load Debt
100108 VAR rate + Exit Load Debt
539647 VAR rate + Exit Load Debt
415293054 VAR rate + Exit Load Debt
2081589 VAR rate + Exit Load Debt
359452 VAR rate + Exit Load Debt

# Confidential
374163595 VAR rate + Exit Load Debt
9402418 VAR rate + Exit Load Debt
4478913 VAR rate + Exit Load Non Debt
1077143 VAR rate + Exit Load Non Debt
53940639 VAR rate + Exit Load Non Debt
618109 VAR rate + Exit Load Non Debt
1681012 VAR rate + Exit Load Non Debt
68382702 VAR rate + Exit Load Non Debt
2537093 VAR rate + Exit Load Non Debt
37468682 VAR rate + Exit Load Non Debt
28351160 VAR rate + Exit Load Non Debt
202755 VAR rate + Exit Load Non Debt
23557654 VAR rate + Exit Load Non Debt
365021 VAR rate + Exit Load Non Debt
985385 VAR rate + Exit Load Non Debt
684423 VAR rate + Exit Load Non Debt
14040787 VAR rate + Exit Load Non Debt
333892 VAR rate + Exit Load Non Debt
166240 VAR rate + Exit Load Non Debt
10905824 VAR rate + Exit Load Non Debt
78310984 VAR rate + Exit Load Non Debt
41979570 VAR rate + Exit Load Non Debt
486273 VAR rate + Exit Load Non Debt
18218901 VAR rate + Exit Load Non Debt
891872 VAR rate + Exit Load Non Debt
96333 VAR rate + Exit Load Non Debt
3321340 VAR rate + Exit Load Non Debt
1584478 VAR rate + Exit Load Non Debt
72770 VAR rate + Exit Load Debt
8019 VAR rate + Exit Load Debt
2960861 VAR rate + Exit Load Non Debt
799393 VAR rate + Exit Load Non Debt
501741 VAR rate + Exit Load Non Debt
6435854 VAR rate + Exit Load Debt
260566 VAR rate + Exit Load Debt
1809792 VAR rate + Exit Load Non Debt
52378509 VAR rate + Exit Load Non Debt
452526 VAR rate + Exit Load Non Debt
28013183 VAR rate + Exit Load Non Debt
294161 VAR rate + Exit Load Non Debt
16574108 VAR rate + Exit Load Non Debt
125639 VAR rate + Exit Load Non Debt
5355744 VAR rate + Exit Load Non Debt
68749767 VAR rate + Exit Load Debt
343761 VAR rate + Exit Load Debt
46304336 VAR rate + Exit Load Debt
466465 VAR rate + Exit Load Debt
206607 VAR rate + Exit Load Non Debt
3094893 VAR rate + Exit Load Debt
6766 VAR rate + Exit Load Debt
1929 VAR rate + Exit Load Debt
66980 VAR rate + Exit Load Debt
1682 VAR rate + Exit Load Debt
6048179 VAR rate + Exit Load Debt
31898 VAR rate + Exit Load Debt
73120 VAR rate + Exit Load Non Debt
3192508 VAR rate + Exit Load Non Debt

# Confidential
182204 VAR rate + Exit Load Non Debt
9348929 VAR rate + Exit Load Non Debt
362530705 VAR rate + Exit Load Non Debt
875604 VAR rate + Exit Load Non Debt
119257907 VAR rate + Exit Load Non Debt
2715436 VAR rate + Exit Load Non Debt
153200 VAR rate + Exit Load Non Debt
956825 VAR rate + Exit Load Non Debt
42197009 VAR rate + Exit Load Non Debt
452023 VAR rate + Exit Load Non Debt
29462898 VAR rate + Exit Load Non Debt
12092390 VAR rate + Exit Load Non Debt
300065 VAR rate + Exit Load Non Debt
11594188 VAR rate + Exit Load Non Debt
67363 VAR rate + Exit Load Non Debt
550822 VAR rate + Exit Load Debt
51619065 VAR rate + Exit Load Debt
6060778 VAR rate + Exit Load Debt
34316911 VAR rate + Exit Load Debt
379653 VAR rate + Exit Load Debt
52618 VAR rate + Exit Load Debt
33956 VAR rate + Exit Load Debt
4416761 VAR rate + Exit Load Non Debt
2980724 VAR rate + Exit Load Non Debt
117837 VAR rate + Exit Load Non Debt
587380 VAR rate + Exit Load Non Debt
5662670 VAR rate + Exit Load Non Debt
845721 VAR rate + Exit Load Non Debt
115584 VAR rate + Exit Load Non Debt
1906724 VAR rate + Exit Load Non Debt
3213926 VAR rate + Exit Load Non Debt
8185482 VAR rate + Exit Load Non Debt
84713 VAR rate + Exit Load Non Debt
10639802 VAR rate + Exit Load Non Debt
13680973 VAR rate + Exit Load Non Debt
321791 VAR rate + Exit Load Non Debt
1784877 VAR rate + Exit Load Non Debt
23371482 VAR rate + Exit Load Non Debt
2594652 VAR rate + Exit Load Non Debt
1309673 VAR rate + Exit Load Non Debt
6268365 VAR rate + Exit Load Non Debt
104138 VAR rate + Exit Load Non Debt
138363 VAR rate + Exit Load Non Debt
9161494 VAR rate + Exit Load Non Debt
5588913 VAR rate + Exit Load Non Debt
1183556 VAR rate + Exit Load Non Debt
109105 VAR rate + Exit Load Non Debt
36489776 VAR rate + Exit Load Non Debt
612635 VAR rate + Exit Load Non Debt
1567979 VAR rate + Exit Load Non Debt
9880 VAR rate + Exit Load Debt
230190 VAR rate + Exit Load Debt
29267 VAR rate + Exit Load Debt
962194 VAR rate + Exit Load Debt
497945 VAR rate + Exit Load Debt
23088056 VAR rate + Exit Load Debt
52007619 VAR rate + Exit Load Debt

# Confidential
195430 VAR rate + Exit Load Debt
103076 VAR rate + Exit Load Debt
606300749 VAR rate + Exit Load Debt
400200876 VAR rate + Exit Load Debt
542718 VAR rate + Exit Load Debt
270295 VAR rate + Exit Load Debt
236719 VAR rate + Exit Load Debt
343797 VAR rate + Exit Load Debt
718013 VAR rate + Exit Load Debt
133894 VAR rate + Exit Load Debt
870788 VAR rate + Exit Load Debt
37210338 VAR rate + Exit Load Non Debt
1636986 VAR rate + Exit Load Non Debt
22590015 VAR rate + Exit Load Non Debt
251813 VAR rate + Exit Load Non Debt
545031149 VAR rate + Exit Load Non Debt
357128887 VAR rate + Exit Load Non Debt
31781905 VAR rate + Exit Load Debt
26381164 VAR rate + Exit Load Debt
34196 VAR rate + Exit Load Debt
6803506 VAR rate + Exit Load Debt
54404164 VAR rate + Exit Load Debt
527493 VAR rate + Exit Load Debt
136969 VAR rate + Exit Load Debt
5816358 VAR rate + Exit Load Non Debt
1493992 VAR rate + Exit Load Non Debt
77519501 VAR rate + Exit Load Debt
2284472 VAR rate + Exit Load Debt
81221458 VAR rate + Exit Load Debt
23692 VAR rate + Exit Load Debt
1498 VAR rate + Exit Load Debt
57278826 VAR rate + Exit Load Debt
114595536 VAR rate + Exit Load Debt
11025467 VAR rate + Exit Load Debt
1757559 VAR rate + Exit Load Debt
758339 VAR rate + Exit Load Non Debt
167114628 VAR rate + Exit Load Non Debt
1562916 VAR rate + Exit Load Non Debt
84734843 VAR rate + Exit Load Non Debt
131122650 VAR rate + Exit Load Non Debt
1028319 VAR rate + Exit Load Non Debt
2535447 VAR rate + Exit Load Non Debt
123456683 VAR rate + Exit Load Non Debt
137901773 VAR rate + Exit Load Non Debt
1728227 VAR rate + Exit Load Non Debt
64844944 VAR rate + Exit Load Non Debt
1044199 VAR rate + Exit Load Debt
71057736 VAR rate + Exit Load Non Debt
4586227 VAR rate + Exit Load Non Debt
9341298 VAR rate + Exit Load Non Debt
423381 VAR rate + Exit Load Non Debt
270181 VAR rate + Exit Load Non Debt
2261375 VAR rate + Exit Load Non Debt
106879 VAR rate + Exit Load Non Debt
1778255 VAR rate + Exit Load Non Debt
1385517 VAR rate + Exit Load Non Debt
136356 VAR rate + Exit Load Non Debt

# Confidential
3792541 VAR rate + Exit Load Non Debt
26986741 VAR rate + Exit Load Non Debt
189019226 VAR rate + Exit Load Non Debt
2128552 VAR rate + Exit Load Debt
11400290 VAR rate + Exit Load Debt
22577972 VAR rate + Exit Load Debt
167508 VAR rate + Exit Load Debt
145020 VAR rate + Exit Load Debt
61235096 VAR rate + Exit Load Non Debt
1597740 VAR rate + Exit Load Non Debt
47228268 VAR rate + Exit Load Non Debt
393898 VAR rate + Exit Load Non Debt
313390 VAR rate + Exit Load Non Debt
309346 VAR rate + Exit Load Non Debt
6074367 VAR rate + Exit Load Non Debt
587730 VAR rate + Exit Load Non Debt
444124 VAR rate + Exit Load Non Debt
41082754 VAR rate + Exit Load Debt
104675329 VAR rate + Exit Load Debt
406319 VAR rate + Exit Load Debt
153218 VAR rate + Exit Load Debt
509084 VAR rate + Exit Load Debt
176634847 VAR rate + Exit Load Debt
3955523 VAR rate + Exit Load Debt
406142519 VAR rate + Exit Load Debt
439933 VAR rate + Exit Load Debt
655749 VAR rate + Exit Load Debt
490733 VAR rate + Exit Load Debt
242115611 VAR rate + Exit Load Debt
220700946 VAR rate + Exit Load Debt
34292849 VAR rate + Exit Load Debt
15159486 VAR rate + Exit Load Debt
120662951 VAR rate + Exit Load Non Debt
845598 VAR rate + Exit Load Non Debt
150928849 VAR rate + Exit Load Non Debt
5297470 VAR rate + Exit Load Non Debt
619813 VAR rate + Exit Load Non Debt
505850 VAR rate + Exit Load Non Debt
3621033 VAR rate + Exit Load Non Debt
43563 VAR rate + Exit Load Non Debt
313747 VAR rate + Exit Load Non Debt
11710921 VAR rate + Exit Load Non Debt
16653854 VAR rate + Exit Load Non Debt
568040 VAR rate + Exit Load Non Debt
62626946 VAR rate + Exit Load Non Debt
2404173 VAR rate + Exit Load Non Debt
34805674 VAR rate + Exit Load Non Debt
139551 VAR rate + Exit Load Non Debt
1424913 VAR rate + Exit Load Non Debt
8001871 VAR rate + Exit Load Debt
5156747 VAR rate + Exit Load Debt
265999 VAR rate + Exit Load Debt
182751866 VAR rate + Exit Load Non Debt
337908460 VAR rate + Exit Load Non Debt
1401817 VAR rate + Exit Load Non Debt
670104 VAR rate + Exit Load Non Debt
2112359 VAR rate + Exit Load Non Debt

# Confidential
2254602 VAR rate + Exit Load Non Debt
398157 VAR rate + Exit Load Debt
5087241 VAR rate + Exit Load Debt
35941659 VAR rate + Exit Load Debt
103461 VAR rate + Exit Load Non Debt
2282360 VAR rate + Exit Load Non Debt
2279203 VAR rate + Exit Load Non Debt
50695227 VAR rate + Exit Load Non Debt
13977092 VAR rate + Exit Load Non Debt
7467191 VAR rate + Exit Load Non Debt
1314471 VAR rate + Exit Load Non Debt
6893785 VAR rate + Exit Load Non Debt
188432359 VAR rate + Exit Load Non Debt
81443546 VAR rate + Exit Load Non Debt
1457804 VAR rate + Exit Load Non Debt
982708 VAR rate + Exit Load Non Debt
160603 VAR rate + Exit Load Non Debt
406874 VAR rate + Exit Load Non Debt
12777 VAR rate + Exit Load Debt
106587 VAR rate + Exit Load Debt
96209308 VAR rate + Exit Load Non Debt
135988723 VAR rate + Exit Load Non Debt
616441 VAR rate + Exit Load Non Debt
2572335 VAR rate + Exit Load Non Debt
18143501 VAR rate + Exit Load Non Debt
6573204 VAR rate + Exit Load Non Debt
3751688 VAR rate + Exit Load Non Debt
12496977 VAR rate + Exit Load Non Debt
158192316 VAR rate + Exit Load Non Debt
152712682 VAR rate + Exit Load Non Debt
28445593 VAR rate + Exit Load Non Debt
9273911 VAR rate + Exit Load Non Debt
85571691 VAR rate + Exit Load Non Debt
146199 VAR rate + Exit Load Non Debt
71954851 VAR rate + Exit Load Non Debt
1169452 VAR rate + Exit Load Non Debt
13936987 VAR rate + Exit Load Non Debt
100656699 VAR rate + Exit Load Non Debt
10884879 VAR rate + Exit Load Non Debt
756405 VAR rate + Exit Load Non Debt
3477918 VAR rate + Exit Load Non Debt
2406106 VAR rate + Exit Load Non Debt
57513 VAR rate + Exit Load Non Debt
158675 VAR rate + Exit Load Debt
223876 VAR rate + Exit Load Debt
5785698 VAR rate + Exit Load Non Debt
2873951 VAR rate + Exit Load Non Debt
12812041 VAR rate + Exit Load Debt
4946406 VAR rate + Exit Load Debt
3828994 VAR rate + Exit Load Non Debt
133270 VAR rate + Exit Load Non Debt
322299 VAR rate + Exit Load Non Debt
3569914 VAR rate + Exit Load Non Debt
262455 VAR rate + Exit Load Non Debt
2857225 VAR rate + Exit Load Non Debt
30998027 VAR rate + Exit Load Non Debt
285684447 VAR rate + Exit Load Non Debt

# Confidential
627714 VAR rate + Exit Load Non Debt
7006854 VAR rate + Exit Load Non Debt
163664036 VAR rate + Exit Load Non Debt
2250379 VAR rate + Exit Load Non Debt
601778 VAR rate + Exit Load Non Debt
73031870 VAR rate + Exit Load Non Debt
24414028 VAR rate + Exit Load Non Debt
9458870 VAR rate + Exit Load Debt
2776421 VAR rate + Exit Load Debt
35048071 VAR rate + Exit Load Non Debt
141693 VAR rate + Exit Load Non Debt
2501751 VAR rate + Exit Load Non Debt
5825438 VAR rate + Exit Load Non Debt
160916 VAR rate + Exit Load Non Debt
159067676 VAR rate + Exit Load Non Debt
265848 VAR rate + Exit Load Non Debt
2714765 VAR rate + Exit Load Non Debt
4709599 VAR rate + Exit Load Non Debt
1471782 VAR rate + Exit Load Debt
108321 VAR rate + Exit Load Debt
447221 VAR rate + Exit Load Debt
12424494 VAR rate + Exit Load Debt
168520 VAR rate + Exit Load Non Debt
18645572 VAR rate + Exit Load Non Debt
85864539 VAR rate + Exit Load Non Debt
1548643 VAR rate + Exit Load Non Debt
3453595 VAR rate + Exit Load Debt
1209460 VAR rate + Exit Load Debt
8359 VAR rate + Exit Load Debt
21550029 VAR rate + Exit Load Non Debt
1069385 VAR rate + Exit Load Non Debt
8293330 VAR rate + Exit Load Non Debt
2461104 VAR rate + Exit Load Debt
48765 VAR rate + Exit Load Debt
2770594 VAR rate + Exit Load Debt
206635128 VAR rate + Exit Load Non Debt
644682 VAR rate + Exit Load Non Debt
1217046 VAR rate + Exit Load Non Debt
77704614 VAR rate + Exit Load Non Debt
125182215 VAR rate + Exit Load Non Debt
65363264 VAR rate + Exit Load Non Debt
2805617 VAR rate + Exit Load Non Debt
14412564 VAR rate + Exit Load Debt
6167051 VAR rate + Exit Load Debt
529707 VAR rate + Exit Load Non Debt
19307854 VAR rate + Exit Load Non Debt
1886002 VAR rate + Exit Load Non Debt
213313122 VAR rate + Exit Load Debt
78989694 VAR rate + Exit Load Debt
5230914 VAR rate + Exit Load Debt
288549 VAR rate + Exit Load Debt
3241236 VAR rate + Exit Load Debt
10269215 VAR rate + Exit Load Debt
63841230 VAR rate + Exit Load Debt
158747 VAR rate + Exit Load Debt
366046 VAR rate + Exit Load Debt
17422741 VAR rate + Exit Load Debt

# Confidential
6873251 VAR rate + Exit Load Debt
210650 VAR rate + Exit Load Debt
2728369 VAR rate + Exit Load Debt
118812191 VAR rate + Exit Load Debt
311370521 VAR rate + Exit Load Debt
1065309 VAR rate + Exit Load Debt
2086359 VAR rate + Exit Load Debt
19308935 VAR rate + Exit Load Non Debt
3695852 VAR rate + Exit Load Non Debt
650902 VAR rate + Exit Load Non Debt
1008246 VAR rate + Exit Load Non Debt
707888 VAR rate + Exit Load Non Debt
1569109 VAR rate + Exit Load Non Debt
1186895 VAR rate + Exit Load Non Debt
166625959 VAR rate + Exit Load Non Debt
68742975 VAR rate + Exit Load Non Debt
773305 VAR rate + Exit Load Non Debt
352162890 VAR rate + Exit Load Non Debt
13019710 VAR rate + Exit Load Non Debt
17735136 VAR rate + Exit Load Non Debt
12861500 VAR rate + Exit Load Non Debt
331171 VAR rate + Exit Load Non Debt
387013 VAR rate + Exit Load Non Debt
362647 VAR rate + Exit Load Non Debt
6511007 VAR rate + Exit Load Non Debt
210033 VAR rate + Exit Load Non Debt
58571881 VAR rate + Exit Load Non Debt
4769296 VAR rate + Exit Load Non Debt
1570277 VAR rate + Exit Load Non Debt
76732 VAR rate + Exit Load Non Debt
595639 VAR rate + Exit Load Non Debt
23358834 VAR rate + Exit Load Non Debt
4687303 VAR rate + Exit Load Non Debt
118077 VAR rate + Exit Load Non Debt
2155725 VAR rate + Exit Load Non Debt
124484 VAR rate + Exit Load Non Debt
471773 VAR rate + Exit Load Non Debt
2977002 VAR rate + Exit Load Non Debt
1464404 VAR rate + Exit Load Non Debt
11237122 VAR rate + Exit Load Non Debt
268132 VAR rate + Exit Load Non Debt
283740403 VAR rate + Exit Load Non Debt
4680858 VAR rate + Exit Load Non Debt
16033446 VAR rate + Exit Load Non Debt
348206496 VAR rate + Exit Load Non Debt
12541315 VAR rate + Exit Load Non Debt
53662590 VAR rate + Exit Load Non Debt
187082 VAR rate + Exit Load Non Debt
1112669 VAR rate + Exit Load Non Debt
1977240 VAR rate + Exit Load Non Debt
2301639 VAR rate + Exit Load Non Debt
146225706 VAR rate + Exit Load Non Debt
132074145 VAR rate + Exit Load Non Debt
1849828 VAR rate + Exit Load Non Debt
52996656 VAR rate + Exit Load Non Debt
10948525 VAR rate + Exit Load Non Debt
261430 VAR rate + Exit Load Non Debt

# Confidential
388237 VAR rate + Exit Load Non Debt
1481045 VAR rate + Exit Load Non Debt
10162639 VAR rate + Exit Load Non Debt
30730708 VAR rate + Exit Load Non Debt
4064073 VAR rate + Exit Load Non Debt
272323 VAR rate + Exit Load Non Debt
6899950 VAR rate + Exit Load Non Debt
140640 VAR rate + Exit Load Non Debt
296311698 VAR rate + Exit Load Debt
948874532 VAR rate + Exit Load Debt
185813 VAR rate + Exit Load Debt
586189 VAR rate + Exit Load Debt
149951 VAR rate + Exit Load Debt
112558451 VAR rate + Exit Load Non Debt
45563121 VAR rate + Exit Load Non Debt
9989177 VAR rate + Exit Load Non Debt
573437 VAR rate + Exit Load Non Debt
517045 VAR rate + Exit Load Non Debt
18097430 VAR rate + Exit Load Non Debt
30653475 VAR rate + Exit Load Non Debt
1217604 VAR rate + Exit Load Non Debt
2657478 VAR rate + Exit Load Non Debt
2239073 VAR rate + Exit Load Non Debt
89540 VAR rate + Exit Load Non Debt
73392 VAR rate + Exit Load Non Debt
1269638 VAR rate + Exit Load Debt
514137 VAR rate + Exit Load Debt
3486419 VAR rate + Exit Load Debt
5304036 VAR rate + Exit Load Debt
10779712 VAR rate + Exit Load Debt
185675 VAR rate + Exit Load Non Debt
3264510 VAR rate + Exit Load Non Debt
161624 VAR rate + Exit Load Non Debt
971034 VAR rate + Exit Load Non Debt
2788478 VAR rate + Exit Load Non Debt
118754 VAR rate + Exit Load Non Debt
363990 VAR rate + Exit Load Non Debt
11196294 VAR rate + Exit Load Non Debt
3017084 VAR rate + Exit Load Non Debt
39396560 VAR rate + Exit Load Non Debt
20017124 VAR rate + Exit Load Non Debt
6696833 VAR rate + Exit Load Non Debt
7196929 VAR rate + Exit Load Non Debt
169427 VAR rate + Exit Load Non Debt
3027666 VAR rate + Exit Load Non Debt
1284407 VAR rate + Exit Load Non Debt
17636077 VAR rate + Exit Load Non Debt
3593100 VAR rate + Exit Load Non Debt
1344164 VAR rate + Exit Load Non Debt
113385 VAR rate + Exit Load Non Debt
37413277 VAR rate + Exit Load Non Debt
1283860 VAR rate + Exit Load Non Debt
126080 VAR rate + Exit Load Non Debt
45975991 VAR rate + Exit Load Non Debt
660445 VAR rate + Exit Load Non Debt
7591913 VAR rate + Exit Load Non Debt
42301827 VAR rate + Exit Load Non Debt

# Confidential
2926640 VAR rate + Exit Load Non Debt
63601026 VAR rate + Exit Load Non Debt
2402758 VAR rate + Exit Load Non Debt
7471192 VAR rate + Exit Load Non Debt
28367770 VAR rate + Exit Load Non Debt
2343139 VAR rate + Exit Load Non Debt
4292983 VAR rate + Exit Load Non Debt
14533983 VAR rate + Exit Load Debt
3117047 VAR rate + Exit Load Non Debt
3590084 VAR rate + Exit Load Non Debt
6245140 VAR rate + Exit Load Non Debt
7485477 VAR rate + Exit Load Non Debt
628765 VAR rate + Exit Load Non Debt
14771595 VAR rate + Exit Load Non Debt
174048 VAR rate + Exit Load Non Debt
2689602 VAR rate + Exit Load Non Debt
62121623 VAR rate + Exit Load Non Debt
776459 VAR rate + Exit Load Non Debt
39078005 VAR rate + Exit Load Non Debt
2886153 VAR rate + Exit Load Non Debt
88263 VAR rate + Exit Load Non Debt
3685321 VAR rate + Exit Load Non Debt
749273 VAR rate + Exit Load Non Debt
2266390 VAR rate + Exit Load Non Debt
30970602 VAR rate + Exit Load Non Debt
6126591 VAR rate + Exit Load Debt
35812363 VAR rate + Exit Load Debt
57002 VAR rate + Exit Load Debt
360626 VAR rate + Exit Load Debt
153297 VAR rate + Exit Load Debt
14046933 VAR rate + Exit Load Debt
5784315 VAR rate + Exit Load Debt
71799 VAR rate + Exit Load Non Debt
104762582 VAR rate + Exit Load Non Debt
1501278 VAR rate + Exit Load Non Debt
3843627 VAR rate + Exit Load Non Debt
17793372 VAR rate + Exit Load Non Debt
1133831 VAR rate + Exit Load Non Debt
109490 VAR rate + Exit Load Non Debt
118698 VAR rate + Exit Load Non Debt
361042078 VAR rate + Exit Load Debt
109011302 VAR rate + Exit Load Debt
2515579 VAR rate + Exit Load Debt
8589368 VAR rate + Exit Load Non Debt
226158 VAR rate + Exit Load Non Debt
164271175 VAR rate + Exit Load Non Debt
4460873 VAR rate + Exit Load Non Debt
469082 VAR rate + Exit Load Non Debt
386832 VAR rate + Exit Load Non Debt
2422361 VAR rate + Exit Load Non Debt
13726865 VAR rate + Exit Load Non Debt
211489 VAR rate + Exit Load Non Debt
55864022 VAR rate + Exit Load Non Debt
189109 VAR rate + Exit Load Non Debt
20411772 VAR rate + Exit Load Non Debt
427783 VAR rate + Exit Load Non Debt
26598572 VAR rate + Exit Load Non Debt

# Confidential
315498 VAR rate + Exit Load Non Debt
638812 VAR rate + Exit Load Non Debt
11091527 VAR rate + Exit Load Non Debt
68406448 VAR rate + Exit Load Non Debt
10222602 VAR rate + Exit Load Non Debt
102730046 VAR rate + Exit Load Non Debt
1079790 VAR rate + Exit Load Non Debt
679779332 VAR rate + Exit Load Non Debt
13073473 VAR rate + Exit Load Non Debt
131585632 VAR rate + Exit Load Non Debt
2046683 VAR rate + Exit Load Non Debt
5167617 VAR rate + Exit Load Non Debt
2584400 VAR rate + Exit Load Non Debt
115473 VAR rate + Exit Load Non Debt
79083382 VAR rate + Exit Load Non Debt
2904570 VAR rate + Exit Load Non Debt
448409 VAR rate + Exit Load Non Debt
2183369 VAR rate + Exit Load Non Debt
138850 VAR rate + Exit Load Non Debt
3344960 VAR rate + Exit Load Non Debt
64784946 VAR rate + Exit Load Non Debt
138952197 VAR rate + Exit Load Non Debt
49963514 VAR rate + Exit Load Non Debt
3082672 VAR rate + Exit Load Non Debt
292954 VAR rate + Exit Load Non Debt
9997721 VAR rate + Exit Load Non Debt
17286854 VAR rate + Exit Load Debt
25105221 VAR rate + Exit Load Debt
6988224 VAR rate + Exit Load Non Debt
254027 VAR rate + Exit Load Non Debt
168189 VAR rate + Exit Load Non Debt
43123625 VAR rate + Exit Load Debt
6266987 VAR rate + Exit Load Debt
45740365 VAR rate + Exit Load Non Debt
149853389 VAR rate + Exit Load Non Debt
281491 VAR rate + Exit Load Debt
6157 VAR rate + Exit Load Debt
742488 VAR rate + Exit Load Debt
35116 VAR rate + Exit Load Debt
4076 VAR rate + Exit Load Debt
1418161 VAR rate + Exit Load Debt
895121 VAR rate + Exit Load Debt
3338 VAR rate + Exit Load Debt
10232 VAR rate + Exit Load Debt
834924 VAR rate + Exit Load Non Debt
33154979 VAR rate + Exit Load Non Debt
618076 VAR rate + Exit Load Non Debt
4297634 VAR rate + Exit Load Debt
80670 VAR rate + Exit Load Debt
3381737 VAR rate + Exit Load Debt
543930 VAR rate + Exit Load Non Debt
346063 VAR rate + Exit Load Non Debt
846178 VAR rate + Exit Load Non Debt
205837813 VAR rate + Exit Load Debt
398863834 VAR rate + Exit Load Debt
20599932 VAR rate + Exit Load Non Debt
432206 VAR rate + Exit Load Non Debt

# Confidential
74457259 VAR rate + Exit Load Non Debt
1744807 VAR rate + Exit Load Non Debt
15962003 VAR rate + Exit Load Non Debt
135125 VAR rate + Exit Load Non Debt
1167655 VAR rate + Exit Load Non Debt
101020413 VAR rate + Exit Load Non Debt
70908341 VAR rate + Exit Load Non Debt
2709279 VAR rate + Exit Load Non Debt
481957 VAR rate + Exit Load Non Debt
8824273 VAR rate + Exit Load Non Debt
3791962 VAR rate + Exit Load Non Debt
111363209 VAR rate + Exit Load Debt
292374443 VAR rate + Exit Load Debt
499225 VAR rate + Exit Load Debt
12098141 VAR rate + Exit Load Non Debt
194737 VAR rate + Exit Load Non Debt
1170546168 VAR rate + Exit Load Non Debt
668598 VAR rate + Exit Load Non Debt
120208696 VAR rate + Exit Load Non Debt
12516226 VAR rate + Exit Load Non Debt
51905586 VAR rate + Exit Load Debt
273801495 VAR rate + Exit Load Debt
139954023 VAR rate + Exit Load Non Debt
7897598 VAR rate + Exit Load Non Debt
1104315 VAR rate + Exit Load Non Debt
228556 VAR rate + Exit Load Non Debt
2975927 VAR rate + Exit Load Non Debt
637714 VAR rate + Exit Load Non Debt
6764251 VAR rate + Exit Load Debt
2506414 VAR rate + Exit Load Debt
1705682 VAR rate + Exit Load Non Debt
257381 VAR rate + Exit Load Non Debt
18147263 VAR rate + Exit Load Non Debt
308648 VAR rate + Exit Load Non Debt
138956 VAR rate + Exit Load Non Debt
18086718 VAR rate + Exit Load Non Debt
397267 VAR rate + Exit Load Non Debt
300958 VAR rate + Exit Load Non Debt
7402778 VAR rate + Exit Load Non Debt
3904337 VAR rate + Exit Load Non Debt
11617077 VAR rate + Exit Load Non Debt
254246 VAR rate + Exit Load Non Debt
160516184 VAR rate + Exit Load Non Debt
683126 VAR rate + Exit Load Debt
94445248 VAR rate + Exit Load Debt
176687835 VAR rate + Exit Load Debt
32426884 VAR rate + Exit Load Non Debt
262686132 VAR rate + Exit Load Debt
890236 VAR rate + Exit Load Debt
305684662 VAR rate + Exit Load Debt
510556 VAR rate + Exit Load Debt
234042 VAR rate + Exit Load Debt
4550071 VAR rate + Exit Load Non Debt
13612850 VAR rate + Exit Load Non Debt
547222 VAR rate + Exit Load Non Debt
134444379 VAR rate + Exit Load Non Debt
4698788 VAR rate + Exit Load Non Debt

# Confidential
95686 VAR rate + Exit Load Non Debt
222352 VAR rate + Exit Load Non Debt
6991166 VAR rate + Exit Load Debt
214991 VAR rate + Exit Load Debt
596256046 VAR rate + Exit Load Debt
12234687 VAR rate + Exit Load Debt
4352747 VAR rate + Exit Load Non Debt
104725 VAR rate + Exit Load Non Debt
60120184 VAR rate + Exit Load Non Debt
1223953 VAR rate + Exit Load Non Debt
96128013 VAR rate + Exit Load Non Debt
3056436 VAR rate + Exit Load Non Debt
471994370 VAR rate + Exit Load Non Debt
12577011 VAR rate + Exit Load Non Debt
84439 VAR rate + Exit Load Non Debt
106648235 VAR rate + Exit Load Non Debt
531344 VAR rate + Exit Load Non Debt
104620201 VAR rate + Exit Load Non Debt
157162842 VAR rate + Exit Load Non Debt
1279116 VAR rate + Exit Load Non Debt
707500 VAR rate + Exit Load Debt
6452 VAR rate + Exit Load Debt
1339 VAR rate + Exit Load Debt
6605002 VAR rate + Exit Load Non Debt
235361 VAR rate + Exit Load Non Debt
237130 VAR rate + Exit Load Non Debt
232757861 VAR rate + Exit Load Non Debt
3762952 VAR rate + Exit Load Non Debt
10531382 VAR rate + Exit Load Non Debt
212930 VAR rate + Exit Load Non Debt
475704 VAR rate + Exit Load Non Debt
80766 VAR rate + Exit Load Non Debt
308592 VAR rate + Exit Load Debt
1030577 VAR rate + Exit Load Non Debt
194162 VAR rate + Exit Load Non Debt
127495 VAR rate + Exit Load Debt
1625712 VAR rate + Exit Load Non Debt
75936 VAR rate + Exit Load Non Debt
2778770 VAR rate + Exit Load Non Debt
200650 VAR rate + Exit Load Non Debt
91580 VAR rate + Exit Load Non Debt
119649 VAR rate + Exit Load Non Debt
245902 VAR rate + Exit Load Non Debt
504088 VAR rate + Exit Load Non Debt
34078 VAR rate + Exit Load Non Debt
348561 VAR rate + Exit Load Non Debt
1728737 VAR rate + Exit Load Non Debt
1003146 VAR rate + Exit Load Non Debt
51339 VAR rate + Exit Load Non Debt
2244678 VAR rate + Exit Load Non Debt
137309 VAR rate + Exit Load Non Debt
5336327 VAR rate + Exit Load Non Debt
398902 VAR rate + Exit Load Non Debt
425551 VAR rate + Exit Load Debt
748537 VAR rate + Exit Load Non Debt
21341791 VAR rate + Exit Load Non Debt
234341 VAR rate + Exit Load Non Debt

# Confidential
58209564 VAR rate + Exit Load Non Debt
9052638 VAR rate + Exit Load Non Debt
31421080 VAR rate + Exit Load Non Debt
7196395 VAR rate + Exit Load Non Debt
45542391 VAR rate + Exit Load Non Debt
55753044 VAR rate + Exit Load Non Debt
22527760 VAR rate + Exit Load Non Debt
6618422 VAR rate + Exit Load Non Debt
109713142 VAR rate + Exit Load Non Debt
330817322 VAR rate + Exit Load Non Debt
695405 VAR rate + Exit Load Non Debt
7079703 VAR rate + Exit Load Non Debt
17969167 VAR rate + Exit Load Non Debt
47443166 VAR rate + Exit Load Non Debt
16454036 VAR rate + Exit Load Non Debt
8495819 VAR rate + Exit Load Non Debt
352771 VAR rate + Exit Load Non Debt
29331516 VAR rate + Exit Load Non Debt
182865133 VAR rate + Exit Load Debt
1530667 VAR rate + Exit Load Debt
97888399 VAR rate + Exit Load Debt
2270971 VAR rate + Exit Load Debt
90134885 VAR rate + Exit Load Debt
738210 VAR rate + Exit Load Debt
11006101 VAR rate + Exit Load Debt
122324470 VAR rate + Exit Load Non Debt
12369588 VAR rate + Exit Load Non Debt
32544129 VAR rate + Exit Load Non Debt
1845566 VAR rate + Exit Load Non Debt
2334745 VAR rate + Exit Load Non Debt
1669608 VAR rate + Exit Load Non Debt
182961317 VAR rate + Exit Load Non Debt
892407 VAR rate + Exit Load Debt
2996017 VAR rate + Exit Load Debt
74046844 VAR rate + Exit Load Non Debt
5880247 VAR rate + Exit Load Non Debt
4993453 VAR rate + Exit Load Non Debt
3615497 VAR rate + Exit Load Non Debt
204271898 VAR rate + Exit Load Non Debt
13468502 VAR rate + Exit Load Non Debt
67432162 VAR rate + Exit Load Non Debt
435461 VAR rate + Exit Load Non Debt
315810 VAR rate + Exit Load Non Debt
35882290 VAR rate + Exit Load Non Debt
196914 VAR rate + Exit Load Non Debt
541341781 VAR rate + Exit Load Non Debt
33174433 VAR rate + Exit Load Non Debt
185062408 VAR rate + Exit Load Non Debt
375869818 VAR rate + Exit Load Non Debt
5036679 VAR rate + Exit Load Non Debt
401886357 VAR rate + Exit Load Non Debt
7599444 VAR rate + Exit Load Non Debt
29878371 VAR rate + Exit Load Non Debt
210449 VAR rate + Exit Load Non Debt
7101392 VAR rate + Exit Load Non Debt
1472807 VAR rate + Exit Load Debt
8320 VAR rate + Exit Load Debt

# Confidential
1473 VAR rate + Exit Load Debt
3354100 VAR rate + Exit Load Debt
193889 VAR rate + Exit Load Debt
438808058 VAR rate + Exit Load Debt
237914349 VAR rate + Exit Load Debt
878432 VAR rate + Exit Load Debt
10774064 VAR rate + Exit Load Non Debt
93451 VAR rate + Exit Load Non Debt
213838 VAR rate + Exit Load Non Debt
95188683 VAR rate + Exit Load Non Debt
118807969 VAR rate + Exit Load Non Debt
33395 VAR rate + Exit Load Debt
259968 VAR rate + Exit Load Non Debt
2584512 VAR rate + Exit Load Non Debt
64630 VAR rate + Exit Load Non Debt
13763375 VAR rate + Exit Load Non Debt
38458818 VAR rate + Exit Load Non Debt
240339 VAR rate + Exit Load Non Debt
299006 VAR rate + Exit Load Non Debt
790439 VAR rate + Exit Load Non Debt
306895862 VAR rate + Exit Load Non Debt
499920144 VAR rate + Exit Load Non Debt
259725 VAR rate + Exit Load Non Debt
2636021 VAR rate + Exit Load Non Debt
162767 VAR rate + Exit Load Non Debt
1321339 VAR rate + Exit Load Non Debt
980716 VAR rate + Exit Load Non Debt
459803297 VAR rate + Exit Load Non Debt
140772466 VAR rate + Exit Load Non Debt
532108 VAR rate + Exit Load Non Debt
4182042 VAR rate + Exit Load Non Debt
11447282 VAR rate + Exit Load Debt
3018883 VAR rate + Exit Load Debt
746352 VAR rate + Exit Load Debt
559524080 VAR rate + Exit Load Non Debt
458244 VAR rate + Exit Load Non Debt
3861200 VAR rate + Exit Load Non Debt
61097457 VAR rate + Exit Load Non Debt
13574250 VAR rate + Exit Load Debt
142694090 VAR rate + Exit Load Debt
60139607 VAR rate + Exit Load Debt
232601926 VAR rate + Exit Load Non Debt
1237022 VAR rate + Exit Load Non Debt
98128189 VAR rate + Exit Load Non Debt
697105 VAR rate + Exit Load Non Debt
83445803 VAR rate + Exit Load Non Debt
950736 VAR rate + Exit Load Non Debt
9934809 VAR rate + Exit Load Non Debt
107740 VAR rate + Exit Load Non Debt
747947363 VAR rate + Exit Load Debt
206548 VAR rate + Exit Load Debt
1327897312 VAR rate + Exit Load Debt
1822424 VAR rate + Exit Load Debt
1685240 VAR rate + Exit Load Debt
328818 VAR rate + Exit Load Debt
6701235 VAR rate + Exit Load Non Debt
4797981 VAR rate + Exit Load Non Debt

# Confidential
19873625 VAR rate + Exit Load Non Debt
190390 VAR rate + Exit Load Non Debt
8214722 VAR rate + Exit Load Non Debt
8294560 VAR rate + Exit Load Non Debt
13120400 VAR rate + Exit Load Non Debt
112533 VAR rate + Exit Load Non Debt
3218904 VAR rate + Exit Load Non Debt
67495023 VAR rate + Exit Load Non Debt
13414331 VAR rate + Exit Load Non Debt
462228 VAR rate + Exit Load Non Debt
13001116 VAR rate + Exit Load Non Debt
2278187 VAR rate + Exit Load Non Debt
100853 VAR rate + Exit Load Non Debt
271643 VAR rate + Exit Load Non Debt
610589 VAR rate + Exit Load Non Debt
20082358 VAR rate + Exit Load Non Debt
168645 VAR rate + Exit Load Non Debt
1453444 VAR rate + Exit Load Non Debt
27243167 VAR rate + Exit Load Non Debt
96588 VAR rate + Exit Load Non Debt
3885082 VAR rate + Exit Load Non Debt
7335158 VAR rate + Exit Load Non Debt
14581251 VAR rate + Exit Load Non Debt
513351 VAR rate + Exit Load Non Debt
146729567 VAR rate + Exit Load Non Debt
9461312 VAR rate + Exit Load Non Debt
206991 VAR rate + Exit Load Non Debt
8991527 VAR rate + Exit Load Non Debt
439366 VAR rate + Exit Load Non Debt
2229648 VAR rate + Exit Load Debt
836598 VAR rate + Exit Load Debt
2861572 VAR rate + Exit Load Debt
180861 VAR rate + Exit Load Debt
920987 VAR rate + Exit Load Non Debt
84289854 VAR rate + Exit Load Non Debt
50866558 VAR rate + Exit Load Non Debt
15756420 VAR rate + Exit Load Non Debt
1655430 VAR rate + Exit Load Non Debt
47468503 VAR rate + Exit Load Non Debt
286086 VAR rate + Exit Load Non Debt
153301421 VAR rate + Exit Load Non Debt
478422143 VAR rate + Exit Load Non Debt
6070374 VAR rate + Exit Load Non Debt
994088 VAR rate + Exit Load Non Debt
1289242 VAR rate + Exit Load Debt
1638 VAR rate + Exit Load Debt
4432868 VAR rate + Exit Load Debt
45966248 VAR rate + Exit Load Non Debt
115943 VAR rate + Exit Load Non Debt
168437 VAR rate + Exit Load Non Debt
53852952 VAR rate + Exit Load Non Debt
214187 VAR rate + Exit Load Debt
42964 VAR rate + Exit Load Debt
84344378 VAR rate + Exit Load Non Debt
7066806 VAR rate + Exit Load Non Debt
201628 VAR rate + Exit Load Non Debt
1648912 VAR rate + Exit Load Non Debt

# Confidential
1096158 VAR rate + Exit Load Non Debt
4106108 VAR rate + Exit Load Non Debt
226444 VAR rate + Exit Load Non Debt
3822276 VAR rate + Exit Load Non Debt
206269 VAR rate + Exit Load Non Debt
28269691 VAR rate + Exit Load Non Debt
946839 VAR rate + Exit Load Non Debt
4825891 VAR rate + Exit Load Non Debt
224171 VAR rate + Exit Load Non Debt
174695732 VAR rate + Exit Load Non Debt
1316622 VAR rate + Exit Load Non Debt
416083617 VAR rate + Exit Load Non Debt
4375438 VAR rate + Exit Load Non Debt
568941 VAR rate + Exit Load Non Debt
54185377 VAR rate + Exit Load Non Debt
588506 VAR rate + Exit Load Non Debt
2938701 VAR rate + Exit Load Non Debt
178550193 VAR rate + Exit Load Non Debt
66362233 VAR rate + Exit Load Non Debt
43845754 VAR rate + Exit Load Non Debt
23877941 VAR rate + Exit Load Non Debt
356813 VAR rate + Exit Load Non Debt
154350 VAR rate + Exit Load Non Debt
24057359 VAR rate + Exit Load Non Debt
319694 VAR rate + Exit Load Non Debt
238914 VAR rate + Exit Load Non Debt
690216 VAR rate + Exit Load Non Debt
365394 VAR rate + Exit Load Non Debt
14171876 VAR rate + Exit Load Non Debt
277713 VAR rate + Exit Load Non Debt
829969 VAR rate + Exit Load Non Debt
6930726 VAR rate + Exit Load Non Debt
29425701 VAR rate + Exit Load Non Debt
10381347 VAR rate + Exit Load Non Debt
37593370 VAR rate + Exit Load Non Debt
14154370 VAR rate + Exit Load Non Debt
5605806 VAR rate + Exit Load Non Debt
25956157 VAR rate + Exit Load Non Debt
10053746 VAR rate + Exit Load Non Debt
14087140 VAR rate + Exit Load Debt
14884523 VAR rate + Exit Load Debt
133462 VAR rate + Exit Load Debt
14981737 VAR rate + Exit Load Non Debt
19049132 VAR rate + Exit Load Non Debt
28748440 VAR rate + Exit Load Non Debt
286887 VAR rate + Exit Load Non Debt
341221 VAR rate + Exit Load Non Debt
29451555 VAR rate + Exit Load Non Debt
48125104 VAR rate + Exit Load Non Debt
361649 VAR rate + Exit Load Non Debt
406327 VAR rate + Exit Load Non Debt
91213232 VAR rate + Exit Load Non Debt
680597 VAR rate + Exit Load Non Debt
36738514 VAR rate + Exit Load Non Debt
84242 VAR rate + Exit Load Non Debt
110283763 VAR rate + Exit Load Non Debt
1474822 VAR rate + Exit Load Non Debt

# Confidential
81383 VAR rate + Exit Load Debt
156965 VAR rate + Exit Load Debt
34100521 VAR rate + Exit Load Non Debt
278448 VAR rate + Exit Load Non Debt
2119521 VAR rate + Exit Load Non Debt
2691235 VAR rate + Exit Load Non Debt
6455792 VAR rate + Exit Load Non Debt
139081 VAR rate + Exit Load Non Debt
95064372 VAR rate + Exit Load Non Debt
11148 VAR rate + Exit Load Debt
1886 VAR rate + Exit Load Debt
126916 VAR rate + Exit Load Debt
2918 VAR rate + Exit Load Debt
70186 VAR rate + Exit Load Debt
1928 VAR rate + Exit Load Debt
922277 VAR rate + Exit Load Non Debt
247697 VAR rate + Exit Load Non Debt
40230953 VAR rate + Exit Load Non Debt
17651296 VAR rate + Exit Load Non Debt
8905572 VAR rate + Exit Load Non Debt
7260722 VAR rate + Exit Load Non Debt
4315874 VAR rate + Exit Load Non Debt
66719857 VAR rate + Exit Load Non Debt
1206190 VAR rate + Exit Load Non Debt
3160760 VAR rate + Exit Load Non Debt
1270220 VAR rate + Exit Load Non Debt
26882943 VAR rate + Exit Load Non Debt
371347 VAR rate + Exit Load Non Debt
475470 VAR rate + Exit Load Debt
7962063 VAR rate + Exit Load Debt
2343890 VAR rate + Exit Load Non Debt
104353 VAR rate + Exit Load Non Debt
1023230 VAR rate + Exit Load Non Debt
86482724 VAR rate + Exit Load Non Debt
168505 VAR rate + Exit Load Non Debt
43621781 VAR rate + Exit Load Non Debt
841292 VAR rate + Exit Load Non Debt
1133635 VAR rate + Exit Load Non Debt
485161365 VAR rate + Exit Load Non Debt
271623817 VAR rate + Exit Load Non Debt
1102841 VAR rate + Exit Load Non Debt
1220964 VAR rate + Exit Load Non Debt
2918575 VAR rate + Exit Load Non Debt
179778 VAR rate + Exit Load Non Debt
12970965 VAR rate + Exit Load Debt
6997971 VAR rate + Exit Load Debt
642490 VAR rate + Exit Load Debt
2722409 VAR rate + Exit Load Debt
5890 VAR rate + Exit Load Debt
2261 VAR rate + Exit Load Debt
13103 VAR rate + Exit Load Debt
2792 VAR rate + Exit Load Debt
11345 VAR rate + Exit Load Debt
132212 VAR rate + Exit Load Non Debt
57244191 VAR rate + Exit Load Non Debt
38253959 VAR rate + Exit Load Non Debt
8659204 VAR rate + Exit Load Non Debt

# Confidential
111649105 VAR rate + Exit Load Non Debt
985652 VAR rate + Exit Load Non Debt
93122 VAR rate + Exit Load Non Debt
82038465 VAR rate + Exit Load Non Debt
661858 VAR rate + Exit Load Non Debt
7733389 VAR rate + Exit Load Non Debt
2436639 VAR rate + Exit Load Non Debt
2480967 VAR rate + Exit Load Non Debt
127451396 VAR rate + Exit Load Non Debt
527832 VAR rate + Exit Load Non Debt
116768 VAR rate + Exit Load Non Debt
11176900 VAR rate + Exit Load Non Debt
92591428 VAR rate + Exit Load Non Debt
59287915 VAR rate + Exit Load Non Debt
30882142 VAR rate + Exit Load Non Debt
84167 VAR rate + Exit Load Non Debt
1002240 VAR rate + Exit Load Non Debt
20317554 VAR rate + Exit Load Non Debt
489073 VAR rate + Exit Load Non Debt
156764987 VAR rate + Exit Load Non Debt
81913571 VAR rate + Exit Load Non Debt
25591780 VAR rate + Exit Load Non Debt
20505667 VAR rate + Exit Load Non Debt
2044347 VAR rate + Exit Load Non Debt
19641926 VAR rate + Exit Load Non Debt
66318 VAR rate + Exit Load Non Debt
97158008 VAR rate + Exit Load Non Debt
2561688 VAR rate + Exit Load Non Debt
4874067 VAR rate + Exit Load Non Debt
170387 VAR rate + Exit Load Non Debt
8068121 VAR rate + Exit Load Debt
475331944 VAR rate + Exit Load Non Debt
227048 VAR rate + Exit Load Non Debt
178934950 VAR rate + Exit Load Non Debt
414470038 VAR rate + Exit Load Non Debt
150956399 VAR rate + Exit Load Debt
2558818 VAR rate + Exit Load Non Debt
11228510 VAR rate + Exit Load Non Debt
14335583 VAR rate + Exit Load Non Debt
218432 VAR rate + Exit Load Non Debt
113681306 VAR rate + Exit Load Non Debt
749786 VAR rate + Exit Load Non Debt
2850013 VAR rate + Exit Load Non Debt
176021 VAR rate + Exit Load Non Debt
54906390 VAR rate + Exit Load Non Debt
116884 VAR rate + Exit Load Non Debt
2474418 VAR rate + Exit Load Non Debt
17923220 VAR rate + Exit Load Debt
239202 VAR rate + Exit Load Debt
21397112 VAR rate + Exit Load Non Debt
108038 VAR rate + Exit Load Non Debt
107460688 VAR rate + Exit Load Non Debt
738268 VAR rate + Exit Load Non Debt
19071620 VAR rate + Exit Load Non Debt
81348856 VAR rate + Exit Load Non Debt
263881 VAR rate + Exit Load Non Debt
1223612 VAR rate + Exit Load Non Debt

# Confidential
48270916 VAR rate + Exit Load Non Debt
8019359 VAR rate + Exit Load Non Debt
16141294 VAR rate + Exit Load Non Debt
221112947 VAR rate + Exit Load Non Debt
14492258 VAR rate + Exit Load Non Debt
20041817 VAR rate + Exit Load Non Debt
1420572 VAR rate + Exit Load Non Debt
757990 VAR rate + Exit Load Non Debt
5538088 VAR rate + Exit Load Non Debt
105983152 VAR rate + Exit Load Non Debt
11206990 VAR rate + Exit Load Non Debt
22285747 VAR rate + Exit Load Non Debt
183575 VAR rate + Exit Load Non Debt
342216 VAR rate + Exit Load Non Debt
360254 VAR rate + Exit Load Debt
3123154 VAR rate + Exit Load Debt
847606 VAR rate + Exit Load Debt
46498614 VAR rate + Exit Load Non Debt
511018 VAR rate + Exit Load Non Debt
3583735 VAR rate + Exit Load Non Debt
85450407 VAR rate + Exit Load Debt
94978616 VAR rate + Exit Load Debt
4509743 VAR rate + Exit Load Non Debt
8475222 VAR rate + Exit Load Non Debt
166457 VAR rate + Exit Load Non Debt
6192520 VAR rate + Exit Load Non Debt
3913320 VAR rate + Exit Load Non Debt
801566 VAR rate + Exit Load Non Debt
2327878 VAR rate + Exit Load Non Debt
56931607 VAR rate + Exit Load Non Debt
174897 VAR rate + Exit Load Non Debt
7983131 VAR rate + Exit Load Non Debt
224155 VAR rate + Exit Load Non Debt
51794980 VAR rate + Exit Load Non Debt
2670374 VAR rate + Exit Load Non Debt
40682458 VAR rate + Exit Load Non Debt
17984142 VAR rate + Exit Load Non Debt
335302 VAR rate + Exit Load Non Debt
2212956 VAR rate + Exit Load Non Debt
2802239 VAR rate + Exit Load Non Debt
105307189 VAR rate + Exit Load Non Debt
1056612 VAR rate + Exit Load Non Debt
5311734 VAR rate + Exit Load Non Debt
1582605 VAR rate + Exit Load Non Debt
37317257 VAR rate + Exit Load Non Debt
216632822 VAR rate + Exit Load Non Debt
5027557 VAR rate + Exit Load Non Debt
1676127 VAR rate + Exit Load Non Debt
197544768 VAR rate + Exit Load Non Debt
17730713 VAR rate + Exit Load Non Debt
162562 VAR rate + Exit Load Non Debt
110310501 VAR rate + Exit Load Non Debt
621073 VAR rate + Exit Load Non Debt
1305768 VAR rate + Exit Load Debt
2736295 VAR rate + Exit Load Debt
976100 VAR rate + Exit Load Non Debt
9470609 VAR rate + Exit Load Non Debt

# Confidential
130102745 VAR rate + Exit Load Non Debt
169046 VAR rate + Exit Load Non Debt
74882701 VAR rate + Exit Load Non Debt
491662 VAR rate + Exit Load Non Debt
3903764 VAR rate + Exit Load Non Debt
11521717 VAR rate + Exit Load Non Debt
5507247 VAR rate + Exit Load Non Debt
121943 VAR rate + Exit Load Non Debt
124969903 VAR rate + Exit Load Non Debt
310200 VAR rate + Exit Load Non Debt
406503330 VAR rate + Exit Load Non Debt
2173898 VAR rate + Exit Load Non Debt
21888 VAR rate + Exit Load Debt
412837 VAR rate + Exit Load Debt
154699303 VAR rate + Exit Load Non Debt
3650524 VAR rate + Exit Load Non Debt
530376 VAR rate + Exit Load Non Debt
95458727 VAR rate + Exit Load Non Debt
180284138 VAR rate + Exit Load Non Debt
12158342 VAR rate + Exit Load Non Debt
112591 VAR rate + Exit Load Non Debt
219455 VAR rate + Exit Load Non Debt
94960349 VAR rate + Exit Load Non Debt
714002 VAR rate + Exit Load Non Debt
5423929 VAR rate + Exit Load Non Debt
51744132 VAR rate + Exit Load Non Debt
15774022 VAR rate + Exit Load Debt
11285773 VAR rate + Exit Load Debt
9767050 VAR rate + Exit Load Non Debt
13180452 VAR rate + Exit Load Non Debt
131883 VAR rate + Exit Load Non Debt
4053414 VAR rate + Exit Load Debt
2033083 VAR rate + Exit Load Debt
46811403 VAR rate + Exit Load Non Debt
875996 VAR rate + Exit Load Non Debt
149844 VAR rate + Exit Load Non Debt
5139644 VAR rate + Exit Load Non Debt
6000499 VAR rate + Exit Load Non Debt
3201799 VAR rate + Exit Load Non Debt
3018152 VAR rate + Exit Load Non Debt
2719638 VAR rate + Exit Load Non Debt
2208376 VAR rate + Exit Load Non Debt
2816416 VAR rate + Exit Load Non Debt
56825169 VAR rate + Exit Load Non Debt
761660 VAR rate + Exit Load Non Debt
4588890 VAR rate + Exit Load Debt
3494645 VAR rate + Exit Load Debt
577294 VAR rate + Exit Load Non Debt
21125871 VAR rate + Exit Load Non Debt
284824 VAR rate + Exit Load Non Debt
68539322 VAR rate + Exit Load Non Debt
21582906 VAR rate + Exit Load Debt
90851542 VAR rate + Exit Load Debt
231574 VAR rate + Exit Load Debt
1160003336 VAR rate + Exit Load Debt
175197211 VAR rate + Exit Load Debt
3444271 VAR rate + Exit Load Non Debt

# Confidential
121360 VAR rate + Exit Load Non Debt
5422872 VAR rate + Exit Load Non Debt
1915434 VAR rate + Exit Load Non Debt
5455409 VAR rate + Exit Load Non Debt
19045567 VAR rate + Exit Load Non Debt
58458252 VAR rate + Exit Load Non Debt
736797 VAR rate + Exit Load Non Debt
122237 VAR rate + Exit Load Non Debt
11387278 VAR rate + Exit Load Non Debt
176446001 VAR rate + Exit Load Non Debt
920906 VAR rate + Exit Load Non Debt
227375448 VAR rate + Exit Load Non Debt
1009448 VAR rate + Exit Load Non Debt
41694179 VAR rate + Exit Load Non Debt
214011 VAR rate + Exit Load Non Debt
104989 VAR rate + Exit Load Debt
36073 VAR rate + Exit Load Debt
389470877 VAR rate + Exit Load Non Debt
1602290 VAR rate + Exit Load Non Debt
171648 VAR rate + Exit Load Non Debt
22536007 VAR rate + Exit Load Non Debt
247452 VAR rate + Exit Load Non Debt
48164429 VAR rate + Exit Load Non Debt
148186 VAR rate + Exit Load Non Debt
25650895 VAR rate + Exit Load Non Debt
47744130 VAR rate + Exit Load Non Debt
59056969 VAR rate + Exit Load Non Debt
25801868 VAR rate + Exit Load Non Debt
243525 VAR rate + Exit Load Non Debt
27519667 VAR rate + Exit Load Non Debt
302078 VAR rate + Exit Load Non Debt
3379066 VAR rate + Exit Load Non Debt
50243531 VAR rate + Exit Load Non Debt
938106 VAR rate + Exit Load Non Debt
316358 VAR rate + Exit Load Non Debt
127586876 VAR rate + Exit Load Non Debt
49517249 VAR rate + Exit Load Non Debt
763480 VAR rate + Exit Load Non Debt
927103 VAR rate + Exit Load Non Debt
6829871 VAR rate + Exit Load Non Debt
199021 VAR rate + Exit Load Non Debt
11076623 VAR rate + Exit Load Non Debt
506738 VAR rate + Exit Load Non Debt
14271890 VAR rate + Exit Load Non Debt
18032299 VAR rate + Exit Load Non Debt
273303 VAR rate + Exit Load Non Debt
19055953 VAR rate + Exit Load Non Debt
169128 VAR rate + Exit Load Non Debt
1114402 VAR rate + Exit Load Non Debt
10569010 VAR rate + Exit Load Non Debt
158505 VAR rate + Exit Load Non Debt
65583261 VAR rate + Exit Load Non Debt
531808 VAR rate + Exit Load Non Debt
1949237 VAR rate + Exit Load Non Debt
232853963 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
1099142099 VAR rate + Exit Load Non Debt

# Confidential
117989230 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
94368760 VAR rate + Exit Load Non Debt
9696051 VAR rate + Exit Load Non Debt
105621 VAR rate + Exit Load Non Debt
662672 VAR rate + Exit Load Non Debt
21395341 VAR rate + Exit Load Debt
14407701 VAR rate + Exit Load Debt
98373 VAR rate + Exit Load Debt
231915 VAR rate + Exit Load Debt
80244401 VAR rate + Exit Load Non Debt
140359293 VAR rate + Exit Load Non Debt
460549 VAR rate + Exit Load Non Debt
3399682 VAR rate + Exit Load Debt
2989196 VAR rate + Exit Load Debt
3747079 VAR rate + Exit Load Non Debt
95598115 VAR rate + Exit Load Non Debt
12672693 VAR rate + Exit Load Non Debt
609659 VAR rate + Exit Load Non Debt
207283 VAR rate + Exit Load Non Debt
132945835 VAR rate + Exit Load Non Debt
1698770 VAR rate + Exit Load Non Debt
23998138 VAR rate + Exit Load Non Debt
321285 VAR rate + Exit Load Non Debt
216935 VAR rate + Exit Load Non Debt
1143198 VAR rate + Exit Load Non Debt
17854712 VAR rate + Exit Load Non Debt
93000 VAR rate + Exit Load Debt
321310 VAR rate + Exit Load Debt
138898 VAR rate + Exit Load Non Debt
98573898 VAR rate + Exit Load Non Debt
719331 VAR rate + Exit Load Non Debt
9899961 VAR rate + Exit Load Non Debt
14787 VAR rate + Exit Load Debt
143933 VAR rate + Exit Load Debt
6393214 VAR rate + Exit Load Non Debt
177840 VAR rate + Exit Load Non Debt
505958 VAR rate + Exit Load Non Debt
84742067 VAR rate + Exit Load Non Debt
454468607 VAR rate + Exit Load Non Debt
45150110 VAR rate + Exit Load Non Debt
396682 VAR rate + Exit Load Non Debt
2375064 VAR rate + Exit Load Non Debt
254170123 VAR rate + Exit Load Non Debt
18007121 VAR rate + Exit Load Non Debt
1571608 VAR rate + Exit Load Non Debt
184947 VAR rate + Exit Load Non Debt
113330617 VAR rate + Exit Load Non Debt
806854 VAR rate + Exit Load Non Debt
2918190 VAR rate + Exit Load Non Debt
47279531 VAR rate + Exit Load Non Debt
26123806 VAR rate + Exit Load Non Debt
2622060027 VAR rate + Exit Load Non Debt
9594521 VAR rate + Exit Load Non Debt
182617840 VAR rate + Exit Load Non Debt
1516148 VAR rate + Exit Load Non Debt
45523909 VAR rate + Exit Load Non Debt

# Confidential
1238582 VAR rate + Exit Load Non Debt
4956500 VAR rate + Exit Load Non Debt
24837409 VAR rate + Exit Load Non Debt
151396 VAR rate + Exit Load Non Debt
6468006 VAR rate + Exit Load Non Debt
26684818 VAR rate + Exit Load Non Debt
31539611 VAR rate + Exit Load Non Debt
21880879 VAR rate + Exit Load Non Debt
64151516 VAR rate + Exit Load Debt
67410406 VAR rate + Exit Load Debt
547343172 VAR rate + Exit Load Non Debt
3089298 VAR rate + Exit Load Non Debt
34161309 VAR rate + Exit Load Non Debt
229667 VAR rate + Exit Load Non Debt
288646098 VAR rate + Exit Load Debt
1169579551 VAR rate + Exit Load Debt
1066067 VAR rate + Exit Load Debt
610020 VAR rate + Exit Load Debt
304739915 VAR rate + Exit Load Debt
926976301 VAR rate + Exit Load Debt
858704 VAR rate + Exit Load Debt
34122295 VAR rate + Exit Load Non Debt
72965391 VAR rate + Exit Load Non Debt
511020 VAR rate + Exit Load Non Debt
854732 VAR rate + Exit Load Non Debt
1373230 VAR rate + Exit Load Debt
561087 VAR rate + Exit Load Debt
15085799 VAR rate + Exit Load Debt
24236015 VAR rate + Exit Load Debt
391755428 VAR rate + Exit Load Debt
61834245 VAR rate + Exit Load Debt
42131283 VAR rate + Exit Load Non Debt
6213141 VAR rate + Exit Load Non Debt
7123124 VAR rate + Exit Load Debt
1526225 VAR rate + Exit Load Debt
1412631 VAR rate + Exit Load Non Debt
633726 VAR rate + Exit Load Non Debt
1535083 VAR rate + Exit Load Non Debt
263433 VAR rate + Exit Load Non Debt
110210468 VAR rate + Exit Load Non Debt
18969171 VAR rate + Exit Load Non Debt
452616 VAR rate + Exit Load Non Debt
594858 VAR rate + Exit Load Non Debt
68814513 VAR rate + Exit Load Non Debt
403677047 VAR rate + Exit Load Non Debt
854763 VAR rate + Exit Load Non Debt
16369758 VAR rate + Exit Load Non Debt
3111757 VAR rate + Exit Load Non Debt
12231364 VAR rate + Exit Load Non Debt
119069 VAR rate + Exit Load Non Debt
23544369 VAR rate + Exit Load Non Debt
478886 VAR rate + Exit Load Non Debt
6812561 VAR rate + Exit Load Non Debt
197434429 VAR rate + Exit Load Non Debt
131395 VAR rate + Exit Load Non Debt
156818264 VAR rate + Exit Load Non Debt
699088 VAR rate + Exit Load Non Debt

# Confidential
4810984 VAR rate + Exit Load Non Debt
5301319 VAR rate + Exit Load Non Debt
1076680 VAR rate + Exit Load Non Debt
467196 VAR rate + Exit Load Non Debt
29539204 VAR rate + Exit Load Non Debt
3569684 VAR rate + Exit Load Non Debt
1188099 VAR rate + Exit Load Non Debt
10021350 VAR rate + Exit Load Non Debt
63409939 VAR rate + Exit Load Non Debt
3291814 VAR rate + Exit Load Non Debt
3249810 VAR rate + Exit Load Non Debt
2639287 VAR rate + Exit Load Debt
2071508 VAR rate + Exit Load Non Debt
37088472 VAR rate + Exit Load Debt
307057 VAR rate + Exit Load Debt
1007146 VAR rate + Exit Load Debt
58129974 VAR rate + Exit Load Debt
103770910 VAR rate + Exit Load Non Debt
4763406 VAR rate + Exit Load Non Debt
668914012 VAR rate + Exit Load Non Debt
720210 VAR rate + Exit Load Non Debt
11790529 VAR rate + Exit Load Non Debt
25460251 VAR rate + Exit Load Non Debt
165361 VAR rate + Exit Load Non Debt
466201953 VAR rate + Exit Load Non Debt
26719808 VAR rate + Exit Load Non Debt
276551 VAR rate + Exit Load Non Debt
1707808 VAR rate + Exit Load Non Debt
15116459 VAR rate + Exit Load Non Debt
4242603 VAR rate + Exit Load Non Debt
201579497 VAR rate + Exit Load Debt
367143811 VAR rate + Exit Load Debt
70360925 VAR rate + Exit Load Non Debt
300672 VAR rate + Exit Load Non Debt
899413 VAR rate + Exit Load Non Debt
52101941 VAR rate + Exit Load Debt
220731 VAR rate + Exit Load Debt
76038252 VAR rate + Exit Load Debt
675510 VAR rate + Exit Load Non Debt
15803530 VAR rate + Exit Load Non Debt
96150614 VAR rate + Exit Load Non Debt
6759753 VAR rate + Exit Load Non Debt
4781557 VAR rate + Exit Load Non Debt
6051442 VAR rate + Exit Load Non Debt
8116646 VAR rate + Exit Load Non Debt
2409919 VAR rate + Exit Load Non Debt
507990689 VAR rate + Exit Load Debt
860280 VAR rate + Exit Load Debt
1031961181 VAR rate + Exit Load Debt
39452 VAR rate + Exit Load Non Debt
266626 VAR rate + Exit Load Non Debt
358745 VAR rate + Exit Load Non Debt
116874 VAR rate + Exit Load Debt
7914 VAR rate + Exit Load Debt
6247 VAR rate + Exit Load Debt
11375 VAR rate + Exit Load Debt
74478 VAR rate + Exit Load Debt

# Confidential
2048875 VAR rate + Exit Load Non Debt
8941157 VAR rate + Exit Load Non Debt
595651 VAR rate + Exit Load Non Debt
41461 VAR rate + Exit Load Non Debt
374618 VAR rate + Exit Load Debt
1773 VAR rate + Exit Load Debt
12932 VAR rate + Exit Load Debt
590695 VAR rate + Exit Load Debt
1907218 VAR rate + Exit Load Non Debt
8531543 VAR rate + Exit Load Non Debt
3630286 VAR rate + Exit Load Non Debt
198237 VAR rate + Exit Load Non Debt
12081 VAR rate + Exit Load Non Debt
60938 VAR rate + Exit Load Non Debt
4436753 VAR rate + Exit Load Debt
917383 VAR rate + Exit Load Debt
2447689 VAR rate + Exit Load Debt
18559816 VAR rate + Exit Load Non Debt
4671567 VAR rate + Exit Load Non Debt
2081536 VAR rate + Exit Load Non Debt
57411329 VAR rate + Exit Load Non Debt
80806 VAR rate + Exit Load Non Debt
950658 VAR rate + Exit Load Non Debt
3965438 VAR rate + Exit Load Non Debt
8244119 VAR rate + Exit Load Non Debt
12179942 VAR rate + Exit Load Non Debt
1174069 VAR rate + Exit Load Non Debt
2179999 VAR rate + Exit Load Non Debt
1101527 VAR rate + Exit Load Non Debt
26710 VAR rate + Exit Load Non Debt
231552 VAR rate + Exit Load Non Debt
6288764 VAR rate + Exit Load Non Debt
2288859 VAR rate + Exit Load Non Debt
71596811 VAR rate + Exit Load Non Debt
3376540 VAR rate + Exit Load Non Debt
3386910 VAR rate + Exit Load Non Debt
201471 VAR rate + Exit Load Non Debt
62007861 VAR rate + Exit Load Debt
19636068 VAR rate + Exit Load Debt
5787636 VAR rate + Exit Load Debt
22750165 VAR rate + Exit Load Debt
5963356 VAR rate + Exit Load Non Debt
634099 VAR rate + Exit Load Non Debt
110082136 VAR rate + Exit Load Non Debt
23863747 VAR rate + Exit Load Non Debt
153724 VAR rate + Exit Load Non Debt
28850858 VAR rate + Exit Load Non Debt
146037 VAR rate + Exit Load Non Debt
10163776 VAR rate + Exit Load Non Debt
2909284 VAR rate + Exit Load Non Debt
3357876 VAR rate + Exit Load Non Debt
2414084 VAR rate + Exit Load Non Debt
67495388 VAR rate + Exit Load Non Debt
510210842 VAR rate + Exit Load Non Debt
5210060 VAR rate + Exit Load Non Debt
15406583 VAR rate + Exit Load Non Debt
10617383 VAR rate + Exit Load Non Debt

# Confidential
8379794 VAR rate + Exit Load Non Debt
34746642 VAR rate + Exit Load Non Debt
1813403 VAR rate + Exit Load Non Debt
48184647 VAR rate + Exit Load Non Debt
165307 VAR rate + Exit Load Non Debt
21651913 VAR rate + Exit Load Non Debt
84557713 VAR rate + Exit Load Non Debt
4494396 VAR rate + Exit Load Non Debt
4696354 VAR rate + Exit Load Non Debt
5035745 VAR rate + Exit Load Non Debt
1451620 VAR rate + Exit Load Non Debt
3158576 VAR rate + Exit Load Non Debt
118215186 VAR rate + Exit Load Non Debt
19802448 VAR rate + Exit Load Non Debt
788700 VAR rate + Exit Load Non Debt
716311 VAR rate + Exit Load Non Debt
957052 VAR rate + Exit Load Non Debt
367644966 VAR rate + Exit Load Debt
271136 VAR rate + Exit Load Debt
735954412 VAR rate + Exit Load Debt
17574720 VAR rate + Exit Load Non Debt
5973945 VAR rate + Exit Load Non Debt
119179744 VAR rate + Exit Load Debt
211187041 VAR rate + Exit Load Debt
6669197 VAR rate + Exit Load Non Debt
6552084 VAR rate + Exit Load Non Debt
4324772 VAR rate + Exit Load Non Debt
4661772 VAR rate + Exit Load Non Debt
37537682 VAR rate + Exit Load Debt
240048393 VAR rate + Exit Load Debt
10126195 VAR rate + Exit Load Non Debt
8719705 VAR rate + Exit Load Non Debt
633572 VAR rate + Exit Load Non Debt
90054811 VAR rate + Exit Load Non Debt
3790953 VAR rate + Exit Load Non Debt
1396938753 VAR rate + Exit Load Non Debt
5492523 VAR rate + Exit Load Non Debt
190777 VAR rate + Exit Load Non Debt
2117296 VAR rate + Exit Load Non Debt
5385829 VAR rate + Exit Load Non Debt
1242668 VAR rate + Exit Load Non Debt
1397245 VAR rate + Exit Load Non Debt
77655614 VAR rate + Exit Load Non Debt
4009798 VAR rate + Exit Load Non Debt
957229 VAR rate + Exit Load Non Debt
1453089 VAR rate + Exit Load Non Debt
101963 VAR rate + Exit Load Non Debt
6567887 VAR rate + Exit Load Non Debt
104152 VAR rate + Exit Load Non Debt
2113304 VAR rate + Exit Load Non Debt
20353524 VAR rate + Exit Load Debt
92907929 VAR rate + Exit Load Debt
12486615 VAR rate + Exit Load Non Debt
23862634 VAR rate + Exit Load Non Debt
130389148 VAR rate + Exit Load Debt
711631 VAR rate + Exit Load Debt
172191469 VAR rate + Exit Load Debt

# Confidential
63868165 VAR rate + Exit Load Debt
241886495 VAR rate + Exit Load Debt
56135030 VAR rate + Exit Load Debt
181012613 VAR rate + Exit Load Debt
67348638 VAR rate + Exit Load Debt
330831383 VAR rate + Exit Load Debt
5532532 VAR rate + Exit Load Non Debt
123057 VAR rate + Exit Load Non Debt
518671 VAR rate + Exit Load Non Debt
12198207 VAR rate + Exit Load Non Debt
152662 VAR rate + Exit Load Debt
5605157 VAR rate + Exit Load Debt
872546 VAR rate + Exit Load Debt
4154428 VAR rate + Exit Load Debt
973247 VAR rate + Exit Load Debt
212329 VAR rate + Exit Load Debt
1388548 VAR rate + Exit Load Non Debt
87832 VAR rate + Exit Load Non Debt
10765945 VAR rate + Exit Load Non Debt
3600602 VAR rate + Exit Load Non Debt
307377 VAR rate + Exit Load Non Debt
356700 VAR rate + Exit Load Non Debt
184154 VAR rate + Exit Load Non Debt
21202854 VAR rate + Exit Load Non Debt
24733195 VAR rate + Exit Load Non Debt
1384612 VAR rate + Exit Load Non Debt
81357 VAR rate + Exit Load Non Debt
1612778 VAR rate + Exit Load Non Debt
209990 VAR rate + Exit Load Debt
526530 VAR rate + Exit Load Debt
7594763 VAR rate + Exit Load Debt
2253392 VAR rate + Exit Load Debt
654521 VAR rate + Exit Load Debt
708480 VAR rate + Exit Load Non Debt
224499 VAR rate + Exit Load Non Debt
16498459 VAR rate + Exit Load Non Debt
16911842 VAR rate + Exit Load Non Debt
49480391 VAR rate + Exit Load Non Debt
4115111 VAR rate + Exit Load Non Debt
2866982 VAR rate + Exit Load Non Debt
921542 VAR rate + Exit Load Non Debt
31887748 VAR rate + Exit Load Non Debt
547490 VAR rate + Exit Load Non Debt
3280560 VAR rate + Exit Load Non Debt
1133449 VAR rate + Exit Load Non Debt
56721674 VAR rate + Exit Load Non Debt
234112852 VAR rate + Exit Load Non Debt
923946 VAR rate + Exit Load Non Debt
21458645 VAR rate + Exit Load Non Debt
115906 VAR rate + Exit Load Non Debt
9321190 VAR rate + Exit Load Non Debt
9386330 VAR rate + Exit Load Non Debt
85091936 VAR rate + Exit Load Debt
28451866 VAR rate + Exit Load Debt
2915907 VAR rate + Exit Load Non Debt
1963496 VAR rate + Exit Load Non Debt
40451820 VAR rate + Exit Load Non Debt

# Confidential
151277446 VAR rate + Exit Load Non Debt
243947 VAR rate + Exit Load Non Debt
108912 VAR rate + Exit Load Non Debt
44634685 VAR rate + Exit Load Debt
163141562 VAR rate + Exit Load Debt
2801338 VAR rate + Exit Load Debt
22079672 VAR rate + Exit Load Debt
74333339 VAR rate + Exit Load Debt
26285166 VAR rate + Exit Load Debt
2607689 VAR rate + Exit Load Non Debt
44014479 VAR rate + Exit Load Non Debt
1507009 VAR rate + Exit Load Non Debt
65490790 VAR rate + Exit Load Non Debt
361609 VAR rate + Exit Load Non Debt
153792491 VAR rate + Exit Load Non Debt
403105 VAR rate + Exit Load Non Debt
7139742 VAR rate + Exit Load Non Debt
2413364 VAR rate + Exit Load Non Debt
89826852 VAR rate + Exit Load Non Debt
342071 VAR rate + Exit Load Non Debt
2502038 VAR rate + Exit Load Non Debt
5571199 VAR rate + Exit Load Non Debt
16271723 VAR rate + Exit Load Non Debt
6555401 VAR rate + Exit Load Non Debt
31214056 VAR rate + Exit Load Non Debt
326748 VAR rate + Exit Load Non Debt
412271 VAR rate + Exit Load Non Debt
438659 VAR rate + Exit Load Non Debt
2383031 VAR rate + Exit Load Non Debt
1430337 VAR rate + Exit Load Non Debt
4319544 VAR rate + Exit Load Non Debt
201642 VAR rate + Exit Load Non Debt
24604578 VAR rate + Exit Load Non Debt
278950 VAR rate + Exit Load Non Debt
139689357 VAR rate + Exit Load Non Debt
956163 VAR rate + Exit Load Non Debt
1092703 VAR rate + Exit Load Non Debt
247055 VAR rate + Exit Load Non Debt
153724376 VAR rate + Exit Load Non Debt
6706070 VAR rate + Exit Load Non Debt
6857865 VAR rate + Exit Load Debt
3117896 VAR rate + Exit Load Non Debt
1830470 VAR rate + Exit Load Non Debt
26638008 VAR rate + Exit Load Debt
30645986 VAR rate + Exit Load Debt
1118642 VAR rate + Exit Load Non Debt
798101 VAR rate + Exit Load Non Debt
494688 VAR rate + Exit Load Non Debt
231684 VAR rate + Exit Load Non Debt
4159402 VAR rate + Exit Load Non Debt
223071 VAR rate + Exit Load Non Debt
45116517 VAR rate + Exit Load Non Debt
129978774 VAR rate + Exit Load Non Debt
14533782 VAR rate + Exit Load Non Debt
402263 VAR rate + Exit Load Non Debt
3739292 VAR rate + Exit Load Debt
12811377 VAR rate + Exit Load Debt

# Confidential
9887767 VAR rate + Exit Load Non Debt
356683 VAR rate + Exit Load Non Debt
214708 VAR rate + Exit Load Non Debt
249904173 VAR rate + Exit Load Non Debt
2000490 VAR rate + Exit Load Non Debt
4985342 VAR rate + Exit Load Non Debt
2102367 VAR rate + Exit Load Non Debt
79887076 VAR rate + Exit Load Non Debt
15187746 VAR rate + Exit Load Non Debt
141272 VAR rate + Exit Load Non Debt
1043176 VAR rate + Exit Load Non Debt
135618 VAR rate + Exit Load Non Debt
8204646 VAR rate + Exit Load Non Debt
989548 VAR rate + Exit Load Non Debt
1360406 VAR rate + Exit Load Non Debt
5640363 VAR rate + Exit Load Non Debt
1431405 VAR rate + Exit Load Debt
1997892 VAR rate + Exit Load Debt
17282312 VAR rate + Exit Load Non Debt
292706387 VAR rate + Exit Load Non Debt
1306943 VAR rate + Exit Load Non Debt
535636 VAR rate + Exit Load Non Debt
2162213 VAR rate + Exit Load Non Debt
826748 VAR rate + Exit Load Non Debt
1126537 VAR rate + Exit Load Non Debt
797797 VAR rate + Exit Load Non Debt
2862298 VAR rate + Exit Load Non Debt
1650091 VAR rate + Exit Load Non Debt
1500755 VAR rate + Exit Load Non Debt
7016374 VAR rate + Exit Load Non Debt
64255955 VAR rate + Exit Load Non Debt
241134 VAR rate + Exit Load Non Debt
8534368 VAR rate + Exit Load Debt
2952140 VAR rate + Exit Load Debt
66970566 VAR rate + Exit Load Debt
40820893 VAR rate + Exit Load Debt
1149366 VAR rate + Exit Load Debt
14014309 VAR rate + Exit Load Non Debt
4166109 VAR rate + Exit Load Non Debt
14692329 VAR rate + Exit Load Non Debt
11726014 VAR rate + Exit Load Non Debt
116138 VAR rate + Exit Load Non Debt
240169102 VAR rate + Exit Load Non Debt
31486076 VAR rate + Exit Load Non Debt
497648 VAR rate + Exit Load Non Debt
148762 VAR rate + Exit Load Non Debt
31198165 VAR rate + Exit Load Debt
24722164 VAR rate + Exit Load Debt
105583012 VAR rate + Exit Load Debt
58739943 VAR rate + Exit Load Debt
2311897 VAR rate + Exit Load Non Debt
7445945 VAR rate + Exit Load Non Debt
1125935 VAR rate + Exit Load Non Debt
33730378 VAR rate + Exit Load Non Debt
156631 VAR rate + Exit Load Non Debt
20149744 VAR rate + Exit Load Debt
47100483 VAR rate + Exit Load Debt

# Confidential
8204356 VAR rate + Exit Load Debt
4451555 VAR rate + Exit Load Debt
40111368 VAR rate + Exit Load Debt
78126494 VAR rate + Exit Load Debt
3608620 VAR rate + Exit Load Debt
2475194 VAR rate + Exit Load Debt
10826721 VAR rate + Exit Load Non Debt
1408031 VAR rate + Exit Load Non Debt
4330681 VAR rate + Exit Load Non Debt
7133237 VAR rate + Exit Load Non Debt
29734926 VAR rate + Exit Load Debt
33291554 VAR rate + Exit Load Debt
8479066 VAR rate + Exit Load Debt
6610148 VAR rate + Exit Load Debt
842156 VAR rate + Exit Load Non Debt
43311723 VAR rate + Exit Load Non Debt
480991 VAR rate + Exit Load Non Debt
294757217 VAR rate + Exit Load Non Debt
28255693 VAR rate + Exit Load Non Debt
3204895 VAR rate + Exit Load Non Debt
7566872 VAR rate + Exit Load Debt
5143759 VAR rate + Exit Load Non Debt
22979194 VAR rate + Exit Load Non Debt
17242722 VAR rate + Exit Load Non Debt
524930 VAR rate + Exit Load Non Debt
152296066 VAR rate + Exit Load Non Debt
453088 VAR rate + Exit Load Non Debt
4754349 VAR rate + Exit Load Non Debt
32469630 VAR rate + Exit Load Debt
14372855 VAR rate + Exit Load Debt
962439 VAR rate + Exit Load Non Debt
5854231 VAR rate + Exit Load Non Debt
1977093 VAR rate + Exit Load Debt
8506506 VAR rate + Exit Load Debt
65848595 VAR rate + Exit Load Non Debt
200630 VAR rate + Exit Load Non Debt
801749 VAR rate + Exit Load Non Debt
157912087 VAR rate + Exit Load Non Debt
180239 VAR rate + Exit Load Non Debt
1592652 VAR rate + Exit Load Non Debt
7161646 VAR rate + Exit Load Debt
8017087 VAR rate + Exit Load Debt
27058039 VAR rate + Exit Load Debt
18156048 VAR rate + Exit Load Debt
13892105 VAR rate + Exit Load Debt
7701821 VAR rate + Exit Load Debt
508750 VAR rate + Exit Load Non Debt
3779382 VAR rate + Exit Load Non Debt
415278 VAR rate + Exit Load Non Debt
25545790 VAR rate + Exit Load Non Debt
105102665 VAR rate + Exit Load Non Debt
965861 VAR rate + Exit Load Non Debt
1683947 VAR rate + Exit Load Non Debt
3371994 VAR rate + Exit Load Debt
161028029 VAR rate + Exit Load Debt
105320271 VAR rate + Exit Load Debt
52935545 VAR rate + Exit Load Debt

# Confidential
1568009 VAR rate + Exit Load Debt
119998 VAR rate + Exit Load Debt
564874 VAR rate + Exit Load Debt
101205371 VAR rate + Exit Load Debt
260027 VAR rate + Exit Load Debt
2596892 VAR rate + Exit Load Non Debt
32322060 VAR rate + Exit Load Non Debt
423412 VAR rate + Exit Load Non Debt
7157473 VAR rate + Exit Load Non Debt
51170487 VAR rate + Exit Load Non Debt
5443142 VAR rate + Exit Load Non Debt
494102 VAR rate + Exit Load Non Debt
16634833 VAR rate + Exit Load Non Debt
296291 VAR rate + Exit Load Debt
16057951 VAR rate + Exit Load Debt
1753327 VAR rate + Exit Load Debt
370864 VAR rate + Exit Load Non Debt
337304 VAR rate + Exit Load Non Debt
7490871 VAR rate + Exit Load Non Debt
802937 VAR rate + Exit Load Non Debt
174775313 VAR rate + Exit Load Debt
147062 VAR rate + Exit Load Debt
181577 VAR rate + Exit Load Debt
1647445 VAR rate + Exit Load Debt
272914 VAR rate + Exit Load Debt
34430604 VAR rate + Exit Load Debt
38769701 VAR rate + Exit Load Non Debt
20302922 VAR rate + Exit Load Non Debt
4702231 VAR rate + Exit Load Non Debt
875749 VAR rate + Exit Load Non Debt
9042055 VAR rate + Exit Load Debt
651075 VAR rate + Exit Load Debt
1579099 VAR rate + Exit Load Debt
70077483 VAR rate + Exit Load Debt
877023 VAR rate + Exit Load Debt
238573713 VAR rate + Exit Load Debt
121533469 VAR rate + Exit Load Non Debt
9810348 VAR rate + Exit Load Non Debt
524639 VAR rate + Exit Load Non Debt
30769965 VAR rate + Exit Load Non Debt
23057035 VAR rate + Exit Load Debt
1430375 VAR rate + Exit Load Debt
4452590 VAR rate + Exit Load Debt
135013124 VAR rate + Exit Load Non Debt
26041638 VAR rate + Exit Load Non Debt
9511389 VAR rate + Exit Load Non Debt
908360 VAR rate + Exit Load Non Debt
6449261 VAR rate + Exit Load Non Debt
315474 VAR rate + Exit Load Non Debt
2508976 VAR rate + Exit Load Non Debt
5999633 VAR rate + Exit Load Non Debt
50743784 VAR rate + Exit Load Non Debt
154311 VAR rate + Exit Load Non Debt
53318576 VAR rate + Exit Load Non Debt
6934915 VAR rate + Exit Load Non Debt
1864674 VAR rate + Exit Load Non Debt
177003780 VAR rate + Exit Load Non Debt

# Confidential
372036 VAR rate + Exit Load Non Debt
43221044 VAR rate + Exit Load Non Debt
1905477 VAR rate + Exit Load Non Debt
107903573 VAR rate + Exit Load Non Debt
1632709 VAR rate + Exit Load Non Debt
3041846 VAR rate + Exit Load Non Debt
26072729 VAR rate + Exit Load Non Debt
151082 VAR rate + Exit Load Non Debt
18205042 VAR rate + Exit Load Debt
37445196 VAR rate + Exit Load Debt
654100 VAR rate + Exit Load Debt
4082730 VAR rate + Exit Load Non Debt
7776344 VAR rate + Exit Load Non Debt
166891 VAR rate + Exit Load Non Debt
2905463 VAR rate + Exit Load Non Debt
1721075 VAR rate + Exit Load Non Debt
898724 VAR rate + Exit Load Non Debt
4701051 VAR rate + Exit Load Non Debt
56839 VAR rate + Exit Load Debt
199381 VAR rate + Exit Load Debt
9134719 VAR rate + Exit Load Debt
29653877 VAR rate + Exit Load Debt
9527685 VAR rate + Exit Load Debt
34071061 VAR rate + Exit Load Debt
61984392 VAR rate + Exit Load Debt
56119442 VAR rate + Exit Load Debt
5793712 VAR rate + Exit Load Debt
10307915 VAR rate + Exit Load Debt
11908466 VAR rate + Exit Load Non Debt
123597 VAR rate + Exit Load Non Debt
264980932 VAR rate + Exit Load Non Debt
1804950 VAR rate + Exit Load Non Debt
5586268 VAR rate + Exit Load Debt
6445325 VAR rate + Exit Load Debt
1111280 VAR rate + Exit Load Non Debt
71413543 VAR rate + Exit Load Non Debt
12785365 VAR rate + Exit Load Debt
9774381 VAR rate + Exit Load Debt
161693841 VAR rate + Exit Load Non Debt
4141979 VAR rate + Exit Load Non Debt
630501 VAR rate + Exit Load Non Debt
5047295 VAR rate + Exit Load Debt
4443243 VAR rate + Exit Load Debt
13063858 VAR rate + Exit Load Non Debt
302772256 VAR rate + Exit Load Non Debt
1272769 VAR rate + Exit Load Non Debt
149573028 VAR rate + Exit Load Debt
33975836 VAR rate + Exit Load Debt
101851 VAR rate + Exit Load Debt
66858 VAR rate + Exit Load Debt
17223252 VAR rate + Exit Load Debt
332346 VAR rate + Exit Load Debt
27933168 VAR rate + Exit Load Debt
10028367 VAR rate + Exit Load Debt
19918738 VAR rate + Exit Load Debt
2707109 VAR rate + Exit Load Debt
279599495 VAR rate + Exit Load Non Debt

# Confidential
854116 VAR rate + Exit Load Non Debt
4720215 VAR rate + Exit Load Non Debt
5820176 VAR rate + Exit Load Debt
6936770 VAR rate + Exit Load Debt
34066124 VAR rate + Exit Load Non Debt
324784 VAR rate + Exit Load Non Debt
1351318 VAR rate + Exit Load Non Debt
437843 VAR rate + Exit Load Non Debt
7951357 VAR rate + Exit Load Non Debt
70691295 VAR rate + Exit Load Non Debt
25418076 VAR rate + Exit Load Debt
9028544 VAR rate + Exit Load Debt
21359043 VAR rate + Exit Load Debt
114500811 VAR rate + Exit Load Debt
9805400 VAR rate + Exit Load Non Debt
118600059 VAR rate + Exit Load Non Debt
668777 VAR rate + Exit Load Non Debt
8217902 VAR rate + Exit Load Debt
14602507 VAR rate + Exit Load Debt
3764634 VAR rate + Exit Load Debt
1425879 VAR rate + Exit Load Non Debt
27009612 VAR rate + Exit Load Non Debt
10107012 VAR rate + Exit Load Debt
15477350 VAR rate + Exit Load Debt
46143511 VAR rate + Exit Load Non Debt
7658957 VAR rate + Exit Load Non Debt
310461 VAR rate + Exit Load Non Debt
1669879 VAR rate + Exit Load Non Debt
149896 VAR rate + Exit Load Non Debt
310608 VAR rate + Exit Load Non Debt
564829119 VAR rate + Exit Load Non Debt
2452572 VAR rate + Exit Load Non Debt
20951770 VAR rate + Exit Load Non Debt
2082440 VAR rate + Exit Load Debt
3751135 VAR rate + Exit Load Debt
2597968 VAR rate + Exit Load Debt
5637512 VAR rate + Exit Load Debt
4729285 VAR rate + Exit Load Debt
2415866 VAR rate + Exit Load Debt
1611747 VAR rate + Exit Load Debt
5793190 VAR rate + Exit Load Debt
227953100 VAR rate + Exit Load Non Debt
22472319 VAR rate + Exit Load Non Debt
771089 VAR rate + Exit Load Non Debt
9200720 VAR rate + Exit Load Non Debt
4502910 VAR rate + Exit Load Non Debt
346297 VAR rate + Exit Load Non Debt
749422 VAR rate + Exit Load Non Debt
5314501 VAR rate + Exit Load Non Debt
23368049 VAR rate + Exit Load Non Debt
2681536 VAR rate + Exit Load Non Debt
970189 VAR rate + Exit Load Non Debt
956192 VAR rate + Exit Load Non Debt
3622864 VAR rate + Exit Load Non Debt
1083550 VAR rate + Exit Load Non Debt
677022 VAR rate + Exit Load Non Debt
1499985 VAR rate + Exit Load Debt

# Confidential
6719984 VAR rate + Exit Load Debt
3395470 VAR rate + Exit Load Non Debt
1526296 VAR rate + Exit Load Non Debt
1181050 VAR rate + Exit Load Non Debt
18690924 VAR rate + Exit Load Non Debt
196441782 VAR rate + Exit Load Non Debt
510524 VAR rate + Exit Load Non Debt
1227742 VAR rate + Exit Load Non Debt
912594 VAR rate + Exit Load Non Debt
248362 VAR rate + Exit Load Non Debt
18228458 VAR rate + Exit Load Non Debt
108498853 VAR rate + Exit Load Non Debt
44976889 VAR rate + Exit Load Non Debt
4310865 VAR rate + Exit Load Non Debt
8283406 VAR rate + Exit Load Non Debt
33024391 VAR rate + Exit Load Non Debt
3537861 VAR rate + Exit Load Non Debt
1174061 VAR rate + Exit Load Non Debt
896254 VAR rate + Exit Load Non Debt
430575 VAR rate + Exit Load Non Debt
6963312 VAR rate + Exit Load Non Debt
9567800 VAR rate + Exit Load Non Debt
199052 VAR rate + Exit Load Non Debt
924852 VAR rate + Exit Load Non Debt
27870511 VAR rate + Exit Load Non Debt
1548775 VAR rate + Exit Load Non Debt
1002994 VAR rate + Exit Load Non Debt
3755062 VAR rate + Exit Load Non Debt
4362349 VAR rate + Exit Load Non Debt
11170451 VAR rate + Exit Load Non Debt
638957 VAR rate + Exit Load Non Debt
3196426 VAR rate + Exit Load Non Debt
24486317 VAR rate + Exit Load Non Debt
16587961 VAR rate + Exit Load Non Debt
4680481 VAR rate + Exit Load Non Debt
26967289 VAR rate + Exit Load Non Debt
380368 VAR rate + Exit Load Non Debt
50451371 VAR rate + Exit Load Non Debt
7970183 VAR rate + Exit Load Non Debt
5912429 VAR rate + Exit Load Non Debt
16342549 VAR rate + Exit Load Non Debt
10682597 VAR rate + Exit Load Non Debt
5291802 VAR rate + Exit Load Non Debt
9093861 VAR rate + Exit Load Non Debt
27127860 VAR rate + Exit Load Non Debt
5651469 VAR rate + Exit Load Non Debt
137525 VAR rate + Exit Load Non Debt
319144 VAR rate + Exit Load Non Debt
255298 VAR rate + Exit Load Non Debt
8012973 VAR rate + Exit Load Non Debt
3012888 VAR rate + Exit Load Non Debt
1420180 VAR rate + Exit Load Non Debt
162213 VAR rate + Exit Load Non Debt
524414 VAR rate + Exit Load Non Debt
88996 VAR rate + Exit Load Non Debt
401039 VAR rate + Exit Load Non Debt
100700 VAR rate + Exit Load Non Debt

# Confidential
68042 VAR rate + Exit Load Non Debt
3296035 VAR rate + Exit Load Non Debt
610361 VAR rate + Exit Load Non Debt
348947 VAR rate + Exit Load Non Debt
12461560 VAR rate + Exit Load Non Debt
535191 VAR rate + Exit Load Non Debt
8276843 VAR rate + Exit Load Non Debt
1628925 VAR rate + Exit Load Non Debt
279009 VAR rate + Exit Load Non Debt
306814 VAR rate + Exit Load Non Debt
10016293 VAR rate + Exit Load Non Debt
480591 VAR rate + Exit Load Non Debt
6752207 VAR rate + Exit Load Non Debt
150852 VAR rate + Exit Load Non Debt
291249 VAR rate + Exit Load Non Debt
5385618 VAR rate + Exit Load Non Debt
334363 VAR rate + Exit Load Non Debt
242624 VAR rate + Exit Load Non Debt
452686 VAR rate + Exit Load Non Debt
3285793 VAR rate + Exit Load Non Debt
2498369 VAR rate + Exit Load Non Debt
277366 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
490619 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
557101 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
60536 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
1791658 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt

# Confidential
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
30692078 VAR rate + Exit Load Non Debt
5379583 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
1295 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
66673 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
35998 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
839537 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
43721 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
769696 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
3480775 VAR rate + Exit Load Debt
352127 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
440579 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
454938 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
80718 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt

# Confidential
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
2907188 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
501894 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
333600 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
145141 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
758339 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
1128280 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
324960 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
3955523 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
336133 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
756405 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
182707 VAR rate + Exit Load Non Debt
77219 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
87557 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
3392 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt

# Confidential
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
126080 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
101935 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
742086 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
80766 VAR rate + Exit Load Non Debt
194162 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
398902 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt

# Confidential
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
5061698 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
206548 VAR rate + Exit Load Debt
1822424 VAR rate + Exit Load Debt
1685240 VAR rate + Exit Load Debt
328818 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
1928 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
763480 VAR rate + Exit Load Non Debt
927103 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
4428923 VAR rate + Exit Load Non Debt
793648 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
151396 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
511020 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
4598 VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
4593 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt

# Confidential
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
1386379 VAR rate + Exit Load Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
137525 VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt
* VAR rate + Exit Load Non Debt

Acceptable Quantity Applicable Haircut

166217 10%

# Confidential
128704416 10%
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# Confidential
 28654009 10%
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# Confidential
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# Confidential
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# Confidential
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# Confidential
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# Confidential
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# Confidential
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# Confidential
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# Confidential