1 205RD~341 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIVIDEND PAYOUT 0 205RD~20838 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIVIDEND REINVESTMENT 0 205RG~389 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 0 1005P~33281 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - DIVIDEND PAYOUT 0 1005P~33285 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - DIVIDEND REINVESTMENT 0 1006~33287 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 0 41A~31021 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND PAYOUT 0 41B~31019 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 0 106D~21111 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT 0 106D~21110 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV REINVESTMENT 0 105G~16378 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION 0 85NIG~13708 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - GROWTH-REGULAR PLAN 0 85NDD~16003 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN 0 1180A~7155 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 1180B~6902 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 0 1180A~24015 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -REINVESTMENT 0 203RD~339 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - DIVIDEND PAYOUT 0 203RD~20837 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - DIVIDEND REINVESTMENT 0 203RG~387 ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH 0 32~409 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 0 37~366 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY DIVIDEND PAYOUT-REGULAR PLAN 0 37~20791 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY DIVIDEND REINVEST-REGULAR PLAN 0 380A~12625 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - DIVIDEND PAYOUT REGULAR 0 380A~24016 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - DIVIDEND REINVESTMENT REGULAR 0 380B~12624 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 0 15~336 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND PAYOUT 0 15~20835 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-DIVIDEND-DIVIDEND REINVESTMENT 0 16~384 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 0 261D~346 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIVIDEND PAYOUT 0 261D~24017 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIVIDEND REINVESTMENT 0 261G~394 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 0 321A~22853 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND DIVIDEND PAYOUT REGULAR PLAN 0 321G~410 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 0 321MD~361 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY DIVIDEND-DIVIDEND PAYOUT 0 321MD~20785 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT 0 321QD~362 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY DIVIDEND-DIVIDEND PAYOUT 0 321QD~20786 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT 0 201D~337 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - DIVIDEND PAYOUT-REGULAR PLAN 0 201D~24014 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - DIVIDEND REINVEST-REGULAR PLAN 0 201G~385 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN 0 52~82 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND PAYOUT 0 52~26796 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVESTMENT 0 51~81 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 0 A~382 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND DIVIDEND PAYOUT 0 A~20836 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND DIVIDEND REINVESTMENT 0 AG~426 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH 0 249A~11692 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND PAYOUT 0 249A~20827 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND REINVESTMENT 0 249B~11691 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH 0 1062~14877 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - DIVIDEND PAYOUT 0 1061~14879 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-DIVIDEND REINVESTMENT 0 1060~14881 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH 0 1056~14889 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - DIVIDEND PAYOUT 0 1055~14891 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- DIVIDEND REINVESTMENT 0 1054~14893 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH 0 1059~14883 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - PRUDENT PLAN - DIVIDEND PAYOUT 0 1058~14885 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - PRUDENT PLAN-DIVIDEND REINVESTMENT 0 1057~14887 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - PRUDENT PLAN-GROWTH 0 152IW~33730 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM - REGULAR PLAN WEEKLY DIVIDEND PAYOUT 0 152IG~14456 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH 0 292D~349 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-DIVIDEND-DIVIDEND PAYOUT 0 292D~20843 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-DIVIDEND-DIVIDEND REINVESTMENT 0 292G~397 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH 0 92~90 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 0 91~83 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIVIDEND PAYOUT 0 91~24018 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIVIDEND REINVESTMENT 0 291D~348 ADITYA BIRLA SUN LIFE GENNEXT FUND-DIVIDEND-DIVIDEND PAYOUT 0 291D~20842 ADITYA BIRLA SUN LIFE GENNEXT FUND-DIVIDEND-DIVIDEND REINVESTMENT 0 291G~396 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH 0 59A~27736 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIVIDEND PAYOUT 0 59A~27738 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIVIDEND REINVESTMENT 0 59B~27734 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH 0 373DP~34260 ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND RETAIL DIVIDEND PAYOUT 0 373DP~34259 ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND RETAIL DIVIDEND REINVESTMENT 0 374~34261 ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND RETAIL GROWTH 0 916D~2430 ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND PAYOUT 0 916D~24019 ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT 0 916G~2431 ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 0 402AG~415 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH 0 402IG~416 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH 0 403QD~370 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY DIVIDEND-DIVIDEND PAYOUT 0 403QD~20787 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY DIVIDEND-DIVIDEND REINVESTMENT 0 301G~401 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN 0 301QD~353 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND PAYOUT-REGULAR PLAN 0 301Q~445 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND REINVEST-REGULAR PLAN 0 301QD~20845 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY DIVIDEND REINVEST-REGULAR PLAN 0 241D~13583 ADITYA BIRLA SUN LIFE INDEX FUND - DIVIDEND PAYOUT 0 241D~20794 ADITYA BIRLA SUN LIFE INDEX FUND - DIVIDEND REINVESTMENT 0 241G~12126 ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 0 293D~77 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - DIVIDEND PAYOUT 0 293D~20829 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - DIVIDEND REINVESTMENT 0 293G~80 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 0 297D~350 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-DIVIDEND-DIVIDEND PAYOUT 0 297D~20833 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-DIVIDEND-DIVIDEND REINVESTMENT 0 297G~398 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-A-GROWTH 0 298D~351 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-DIVIDEND-DIVIDEND PAYOUT 0 298D~20834 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-DIVIDEND-DIVIDEND REINVESTMENT 0 298G~399 ADITYA BIRLA SUN LIFE INT. EQUITY PLAN-B-GROWTH 0 153D~29614 ADITYA BIRLA SUN LIFE LIQUID FUND - DIVIDEND PAYOUT - REGULAR PLAN 0 153G~2892 ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH 0 153DD~14172 ADITYA BIRLA SUN LIFE LIQUID FUND DAILY DIVIDEND REINVESTMENT 0 153WD~15562 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY DIVIDEND PAYOUT REGULAR 0 153RD~15560 ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY DIVIDEND REINVESTMENT REGULAR 0 48N~13638 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY DIVIDEND REINVESTMENT-REGULAR PLAN 0 43N~2267 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN 0 44N~28120 ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY DIVIDEND - PAYOUT 0 44N~28118 ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY DIVIDEND - REINVESTMENT 0 250A~12043 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT 0 250A~20832 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-DIVIDEND REINVESTMENT 0 250B~12042 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH 0 303MD~355 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND PAYOUT 0 303MD~20831 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIVIDEND REINVESTMENT 0 303G~402 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 0 303FD~354 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIVIDEND PAYOUT 0 303FD~20830 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIVIDEND REINVESTMENT 0 303WD~9398 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT 0 251D~73 ADITYA BIRLA SUN LIFE MIDCAP FUND - DIVIDEND PAYOUT 0 251D~20828 ADITYA BIRLA SUN LIFE MIDCAP FUND - DIVIDEND REINVESTMENT 0 251G~74 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH 0 221D~344 ADITYA BIRLA SUN LIFE MNC FUND-DIVIDEND-DIVIDEND PAYOUT 0 221D~20841 ADITYA BIRLA SUN LIFE MNC FUND-DIVIDEND-DIVIDEND REINVESTMENT 0 221G~392 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH 0 151ID~14174 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY DIVIDEND REINVESTMENT 0 151IG~2893 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN 0 157DD~30468 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT 0 157G~30472 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 157MD~30476 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 0 157MD~30478 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT 0 157WD~30484 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT 0 296D~2397 ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND PAYOUT 0 296D~24021 ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIVIDEND REINVESTMENT 0 296G~2398 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 0 313G~407 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 0 313MD~360 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND PAYOUT 0 313MD~20784 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY DIVIDEND-DIVIDEND REINVESTMENT 0 313MP~408 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT-GROWTH 0 55A~31480 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR DIVIDEND PAYOUT 0 55C~31482 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR DIVIDEND REINVESTMENT 0 55B~31481 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH 0 56A~31486 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR DIVIDEND PAYOUT 0 56C~31488 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR DIVIDEND REINVESTMENT 0 56B~31487 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH 0 57A~31492 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR DIVIDEND PAYOUT 0 57C~31494 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR DIVIDEND REINVESTMENT 0 57B~31493 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH 0 58A~31498 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR DIVIDEND PAYOUT 0 58C~31500 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR DIVIDEND REINVESTMENT 0 58B~31499 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH 0 132G~5656 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 0 132WD~16050 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND - REGULAR - PAYOUT 0 132DD~15479 ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY DIVIDEND REINVESTMENT REGULAR PLAN 0 132WD~22178 ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY DIVIDEND REINVESTMENT REGULAR 0 341QD~365 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - DIVIDEND PAYOUT 0 341QD~20840 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - DIVIDEND REINVESTMENT 0 341G~413 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - GROWTH 0 341WD~22854 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND QUARTERLY DIVIDEND PAYOUT REGULAR PLAN 0 295D~3009 ADITYA BIRLA SUN LIFE SMALL CAP FUND DIV PAYOUT 0 295D~24022 ADITYA BIRLA SUN LIFE SMALL CAP FUND DIV REINVESTMENT 0 295G~3011 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH 0 02~71 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDEND PAYOUT 0 02G~72 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH 0 60A~33204 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL DIVIDEND PAYOUT 0 60A~33205 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL DIVIDEND REINVESTMENT 0 60B~33207 ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL GROWTH 0