Interests Redemptions transferred to IPEF - Investor Relations

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• सारांश

  ISIN	Amount lying Unclaimed in Escrow Account as at end of seven years (in INR)	Category (Interest/ Dividend/ Redemption amount)	No. of investors	Date when amount became due for transfer to IPEF	Date when Unclaimed amount was transferred to IPEF	Amount transferred to IPEF (in INR)
  PHY_1994	47,09,266.30	Interest	10,096	29-02-2024	28-03-2024	47,09,266.30
  PHY_1994	62,47,832.50	Interest	11,107	29-02-2024	28-03-2024	62,47,832.50
  PHY_1994	60,69,747.00	Interest	8,105	29-02-2024	28-03-2024	60,69,747.00
  PHY_1994	42,42,374.00	Interest	7,510	29-02-2024	28-03-2024	42,42,374.00
  PHY_1994	41,57,487.82	Interest	6,340	29-02-2024	28-03-2024	41,57,487.82
  PHY_1994	52,71,482.00	Interest	8,964	29-02-2024	28-03-2024	52,71,482.00
  PHY_1994	62,04,122.00	Interest	10,592	29-02-2024	28-03-2024	62,04,122.00
  PHY_1994	56,50,744.50	Interest	10,248	29-02-2024	28-03-2024	56,50,744.50
  PHY_1994	1,32,24,264.50	Interest	21,175	29-02-2024	28-03-2024	1,32,24,264.50
  PHY_1994	59,91,203.00	Interest	7,000	29-02-2024	28-03-2024	59,91,203.00
  PHY_1994	53,53,330.00	Interest	8,010	29-02-2024	28-03-2024	53,53,330.00
  PHY_1994	76,86,059.25	Interest	11,203	29-02-2024	28-03-2024	76,86,059.25
  PHY_1994	62,26,482.00	Interest	13,262	29-02-2024	28-03-2024	62,26,482.00
  PHY_1994	16,92,89,040.00	Redemption	29,156	29-02-2024	28-03-2024	16,92,89,040.00
  INE062A08017	1,13,641.00	Interest	45	29-02-2024	28-03-2024	1,13,641.00
  INE062A08017	1,64,983.00	Interest	26	29-02-2024	28-03-2024	1,64,983.00
  INE062A08017	1,95,175.00	Interest	32	29-02-2024	28-03-2024	1,95,175.00
  INE062A08017	1,87,775.00	Interest	27	29-02-2024	28-03-2024	1,87,775.00
  INE062A08017	1,00,825.00	Interest	24	29-02-2024	28-03-2024	1,00,825.00
  INE062A08017	17,72,391.00	Redemption	25	29-02-2024	28-03-2024	17,72,391.00
  INE062A08025	2,21,876.00	Interest	18	29-02-2024	28-03-2024	2,21,876.00
  INE062A08025	1,95,282.00	Interest	15	29-02-2024	28-03-2024	1,95,282.00
  INE062A08025	70,300.00	Interest	9	29-02-2024	28-03-2024	70,300.00
  INE062A08025	27,550.00	Interest	8	29-02-2024	28-03-2024	27,550.00
  INE062A08025	1,31,100.00	Interest	8	29-02-2024	28-03-2024	1,31,100.00
  INE062A08025	1,86,200.00	Interest	12	29-02-2024	28-03-2024	1,86,200.00
  INE062A08025	3,10,650.00	Interest	34	29-02-2024	28-03-2024	3,10,650.00
  INE062A08033	1,59,359.00	Interest	400	29-02-2024	28-03-2024	1,59,359.00
  INE062A08033	7,47,532.00	Interest	66	29-02-2024	28-03-2024	7,47,532.00
  INE062A08033	7,55,625.00	Interest	86	29-02-2024	28-03-2024	7,55,625.00
  INE062A08033	7,09,800.00	Interest	88	29-02-2024	28-03-2024	7,09,800.00
  INE062A08033	6,91,275.00	Interest	89	29-02-2024	28-03-2024	6,91,275.00
  INE062A08033	52,96,511.00	Redemption	43	29-02-2024	28-03-2024	52,96,511.00
  INE062A08041	10,721.00	Interest	3	29-02-2024	28-03-2024	10,721.00
  INE062A08041	1,21,830.00	Interest	1	29-02-2024	28-03-2024	1,21,830.00
  INE062A08041	1,29,270.00	Interest	2	29-02-2024	28-03-2024	1,29,270.00
  INE062A08041	1,21,830.00	Interest	1	29-02-2024	28-03-2024	1,21,830.00
  INE062A08041	5,88,690.00	Interest	3	29-02-2024	28-03-2024	5,88,690.00
  INE062A08041	14,26,504.00	Redemption	1	29-02-2024	28-03-2024	14,26,504.00
  INE062A08058	8,58,733.00	Interest	1,213	29-02-2024	28-03-2024	8,58,733.00
  INE062A08058	17,66,767.00	Interest	110	29-02-2024	28-03-2024	17,66,767.00
  INE062A08058	16,85,530.00	Interest	100	29-02-2024	28-03-2024	16,85,530.00
  INE062A08058	14,67,625.00	Interest	104	29-02-2024	28-03-2024	14,67,625.00
  INE062A08058	16,22,845.00	Interest	90	29-02-2024	28-03-2024	16,22,845.00
  INE062A08058	8,18,885.00	Interest	68	29-02-2024	28-03-2024	8,18,885.00
  INE062A08058	36,20,805.00	Interest	252	29-02-2024	28-03-2024	36,20,805.00
  INE062A08066	62,883.00	Interest	5	29-02-2024	28-03-2024	62,883.00
  INE062A08066	2,72,160.00	Interest	1	29-02-2024	28-03-2024	2,72,160.00
  INE062A08066	2,72,160.00	Interest	1	29-02-2024	28-03-2024	2,72,160.00
  INE062A08066	2,72,160.00	Interest	1	29-02-2024	28-03-2024	2,72,160.00
  INE062A08066	2,72,160.00	Interest	1	29-02-2024	28-03-2024	2,72,160.00
  INE062A08066	2,72,160.00	Interest	1	29-02-2024	28-03-2024	2,72,160.00
  INE062A08066	3,18,465.00	Interest	2	29-02-2024	28-03-2024	3,18,465.00
  INE062A09049	1,49,408.00	Interest	1	29-02-2024	28-03-2024	1,49,408.00
  INE062A09049	1,49,000.00	Interest	1	29-02-2024	28-03-2024	1,49,000.00
  INE062A09049	1,49,000.00	Interest	1	29-02-2024	28-03-2024	1,49,000.00
  INE062A09049	20,13,879.00	Redemption	1	29-02-2024	28-03-2024	20,13,879.00
  INE062A09056	3,52,964.00	Interest	1	29-02-2024	28-03-2024	3,52,964.00
  INE062A09056	1,49,000.00	Interest	1	29-02-2024	28-03-2024	1,49,000.00
  INE062A09056	10,15,671.00	Redemption	1	29-02-2024	28-03-2024	10,15,671.00
  INE062A09106	1,22,642.00	Interest	1	29-02-2024	28-03-2024	1,22,642.00
  INE062A09106	1,22,307.00	Interest	1	29-02-2024	28-03-2024	1,22,307.00
  INE062A09106	1,22,307.00	Interest	1	29-02-2024	28-03-2024	1,22,307.00
  INE062A09148	2,04,000.00	Interest	1	29-02-2024	28-03-2024	2,04,000.00
  INE062A09148	2,04,000.00	Interest	1	29-02-2024	28-03-2024	2,04,000.00
  INE062A09155	1,01,000.00	Interest	1	29-02-2024	28-03-2024	1,01,000.00
  INE062A09155	2,02,000.00	Interest	1	29-02-2024	28-03-2024	2,02,000.00
  INE062A09221	9,05,000.00	Interest	3	29-02-2024	28-03-2024	9,05,000.00
  INE062A09221	3,62,000.00	Interest	1	29-02-2024	28-03-2024	3,62,000.00
  Total	28,46,67,645.87		1,65,801			28,46,67,645.87

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