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Arbitrage - Debt
Arbitrage - Equity
Asset Allocation
Balanced - Debt-Oriented
Balanced - Equity Oriented
Capital Protection
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Banks & Fin Srvs
Equity - Contra
Equity - Diversified
Equity - Dividend Yield
Equity - ELSS
Equity - Energy / Power
Equity - FMCG
Equity - Global
Equity - Infrastructure
Equity - Large-cap
Equity - Media
Equity - Mid-cap
Equity - MNC
Equity - Nifty Linked Index
Equity - Pharma & HC
Equity - Sensex Linked Index
Equity - Service Inds
Equity - Small-cap
Equity - TECk
Equity ETFs
Fixed Maturity Plans
Floating Rate - Long Term
Floating Rate - Short Term
FOF - Debt
FOF - Equity
FOF - Gold
FOF - Hybrid
FOF - Overseas
Gilt - Long Term
Gilt - Medium Term
Gilt - Short Term
Gold ETFs
Liquid Funds
Long Term Income
Medium Term Income
Monthly Income Plans
Short Term Income Plans
Ultra Short Term Plans
Axis Banking Debt Fund(DD)
Axis Banking Debt Fund(DD)-Direct Plan
Axis Banking Debt Fund(G)
Axis Banking Debt Fund(G)-Direct Plan
Axis Banking Debt Fund(MD)
Axis Banking Debt Fund(MD)-Direct Plan
Axis Banking Debt Fund(WD)
Axis Constant Maturity 10 Year Fund(D)
Axis Constant Maturity 10 Year Fund(D)-Direct Plan
Axis Constant Maturity 10 Year Fund(G)
Axis Constant Maturity 10 Year Fund(G)-Direct Plan
Axis Constant Maturity 10 Year Fund(HD)
Axis CPO Fund-Sr 1(D)
Axis CPO Fund-Sr 1(G)
Axis CPO Fund-Sr 2(D)
Axis CPO Fund-Sr 2(G)
Axis CPO Fund-Sr 3(D)
Axis CPO Fund-Sr 3(G)
Axis CPO Fund-Sr 4(D)
Axis CPO Fund-Sr 4(G)
Axis CPO Fund-Sr 5(D)
Axis CPO Fund-Sr 5(G)
Axis Dynamic Bond Fund(G)
Axis Dynamic Bond Fund(G)-Direct Plan
Axis Dynamic Bond Fund(HD)
Axis Dynamic Bond Fund(QD)
Axis Dynamic Bond Fund(QD)-Direct Plan
Axis Equity Fund(D)
Axis Equity Fund(D)-Direct Plan
Axis Equity Fund(G)
Axis Equity Fund(G)-Direct Plan
Axis Focused 25 Fund(D)
Axis Focused 25 Fund(D)-Direct Plan
Axis Focused 25 Fund(G)
Axis Focused 25 Fund(G)-Direct Plan
Axis FTP 18-15M(D)
Axis FTP 18-15M(G)
Axis FTP 18-15M(QD)
Axis FTP-33-91D(D)-Direct Plan
Axis FTP-33-91D(G)-Direct Plan
Axis FTP-33-91D-Reg(D)
Axis FTP-33-91D-Reg(G)
Axis FTP-34-392D(G)-Direct Plan
Axis FTP-34-392D-Reg(D)
Axis FTP-34-392D-Reg(G)
Axis FTP-34-392D-Reg(QD)
Axis Gold ETF
Axis Gold Fund(D)
Axis Gold Fund(D)-Direct Plan
Axis Gold Fund(G)
Axis Gold Fund(G)-Direct Plan
Axis Hybrid Fund-1(D)
Axis Hybrid Fund-1(G)
Axis Hybrid Fund-2(D)
Axis Hybrid Fund-2(G)
Axis Hybrid Fund-3(D)
Axis Hybrid Fund-3(G)
Axis Income Fund(G)
Axis Income Fund(G)-Direct Plan
Axis Income Fund(HD)
Axis Income Fund(QD)
Axis Income Fund(QD)-Direct Plan
Axis Income Saver Fund(AD)
Axis Income Saver Fund(G)
Axis Income Saver Fund(G)-Direct Plan
Axis Income Saver Fund(HD)
Axis Income Saver Fund(QD)
Axis Income Saver Fund(QD)-Direct Plan
Axis Liquid Fund(DD)
Axis Liquid Fund(DD)-Direct Plan
Axis Liquid Fund(G)
Axis Liquid Fund(G)-Direct Plan
Axis Liquid Fund(MD)
Axis Liquid Fund(MD)-Direct Plan
Axis Liquid Fund(WD)
Axis Liquid Fund(WD)-Direct Plan
Axis Liquid-Ret(DD)
Axis Liquid-Ret(G)
Axis Liquid-Ret(MD)
Axis Liquid-Ret(WD)
Axis LT Equity Fund(D)
Axis LT Equity Fund(D)-Direct Plan
Axis LT Equity Fund(G)
Axis LT Equity Fund(G)-Direct Plan
Axis Midcap Fund(D)
Axis Midcap Fund(D)-Direct Plan
Axis Midcap Fund(G)
Axis Midcap Fund(G)-Direct Plan
Axis Short Term Fund(D)
Axis Short Term Fund(D)-Direct Plan
Axis Short Term Fund(G)
Axis Short Term Fund(G)-Direct Plan
Axis Short Term Fund(MD)
Axis Short Term Fund(MD)-Direct Plan
Axis Short Term Fund-Ret(D)
Axis Short Term Fund-Ret(G)
Axis Short Term Fund-Ret(MD)
Axis Treasury Advantage Fund(DD)
Axis Treasury Advantage Fund(DD)-Direct Plan
Axis Treasury Advantage Fund(G)
Axis Treasury Advantage Fund(G)-Direct Plan
Axis Treasury Advantage Fund(MD)
Axis Treasury Advantage Fund(MD)-Direct Plan
Axis Treasury Advantage Fund(WD)
Axis Treasury Advantage Fund(WD)-Direct Plan
Axis Treasury Advantage-Ret(DD)
Axis Treasury Advantage-Ret(G)
Axis Treasury Advantage-Ret(MD)
Axis Treasury Advantage-Ret(WD)
Axis Triple Advantage Fund(D)
Axis Triple Advantage Fund(D)-Direct Plan
Axis Triple Advantage Fund(G)
Axis Triple Advantage Fund(G)-Direct Plan
Baroda Pioneer Balance Fund(D)
Baroda Pioneer Balance Fund(D)-Direct Plan
Baroda Pioneer Balance Fund(G)
Baroda Pioneer Balance Fund(G)-Direct Plan
Baroda Pioneer Banking & Fin Serv Fund(D)
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan
Baroda Pioneer Banking & Fin Serv Fund(G)
Baroda Pioneer Banking & Fin Serv Fund(G)-Direct Plan
Baroda Pioneer Dynamic Bond Fund(D)
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan
Baroda Pioneer Dynamic Bond Fund(G)
Baroda Pioneer Dynamic Bond Fund(G)-Direct Plan
Baroda Pioneer ELSS 96
Baroda Pioneer ELSS 96-Direct Plan
Baroda Pioneer FMP-A(D)
Baroda Pioneer FMP-A(D)-Direct Plan
Baroda Pioneer FMP-A(G)
Baroda Pioneer FMP-A(G)-Direct Plan
Baroda Pioneer FMP-B(D)
Baroda Pioneer FMP-B(G)
Baroda Pioneer FMP-B(G)-Direct Plan
Baroda Pioneer FMP-C(D)
Baroda Pioneer FMP-C(G)
Baroda Pioneer FMP-C(G)-Direct Plan
Baroda Pioneer Gilt Fund(D)
Baroda Pioneer Gilt Fund(D)-Direct Plan
Baroda Pioneer Gilt Fund(G)
Baroda Pioneer Gilt Fund(G)-Direct Plan
Baroda Pioneer Growth Fund(D)
Baroda Pioneer Growth Fund(D)-Direct Plan
Baroda Pioneer Growth Fund(G)
Baroda Pioneer Growth Fund(G)-Direct Plan
Baroda Pioneer Income Fund(D)
Baroda Pioneer Income Fund(G)
Baroda Pioneer Income Fund(G)-Direct Plan
Baroda Pioneer Infrastructure Fund(D)
Baroda Pioneer Infrastructure Fund(D)-Direct Plan
Baroda Pioneer Infrastructure Fund(G)
Baroda Pioneer Infrastructure Fund(G)-Direct Plan
Baroda Pioneer Liquid Fund(DD)
Baroda Pioneer Liquid Fund(DD)-Direct Plan
Baroda Pioneer Liquid Fund(G)
Baroda Pioneer Liquid Fund(G)-Direct Plan
Baroda Pioneer Liquid Fund(MD)
Baroda Pioneer Liquid Fund(WD)
Baroda Pioneer Liquid Fund(WD)-Direct Plan
Baroda Pioneer Liquid-Reg(D)
Baroda Pioneer Liquid-Reg(DD)
Baroda Pioneer Liquid-Reg(G)
Baroda Pioneer MIP Fund(G)
Baroda Pioneer MIP Fund(G)-Direct Plan
Baroda Pioneer MIP Fund(MD)
Baroda Pioneer MIP Fund(MD)-Direct Plan
Baroda Pioneer MIP Fund(QD)
Baroda Pioneer PSU Bond Fund(G)
Baroda Pioneer PSU Bond Fund(G)-Direct Plan
Baroda Pioneer PSU Bond Fund(MD)
Baroda Pioneer PSU Bond Fund(MD)-Direct Plan
Baroda Pioneer PSU Bond Fund(QD)
Baroda Pioneer PSU Equity Fund(D)
Baroda Pioneer PSU Equity Fund(G)
Baroda Pioneer PSU Equity Fund(G)-Direct Plan
Baroda Pioneer ST Bond Fund(D)
Baroda Pioneer ST Bond Fund(D)-Direct Plan
Baroda Pioneer ST Bond Fund(G)
Baroda Pioneer ST Bond Fund(G)-Direct Plan
Baroda Pioneer Treasury Adv Fund(DD)
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan
Baroda Pioneer Treasury Adv Fund(G)
Baroda Pioneer Treasury Adv Fund(G)-Direct Plan
Baroda Pioneer Treasury Adv Fund(MD)
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan
Baroda Pioneer Treasury Adv Fund(QD)
Baroda Pioneer Treasury Adv Fund(WD)
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan
Baroda Pioneer Treasury Adv-Reg(DD)
Baroda Pioneer Treasury Adv-Reg(G)
Baroda Pioneer Treasury Adv-Reg(MD)
Baroda Pioneer Treasury Adv-Reg(QD)
Baroda Pioneer Treasury Adv-Reg(WD)
Birla SL -95 Fund(D)
Birla SL -95 Fund(D)-Direct Plan
Birla SL -95 Fund(DR)
Birla SL -95 Fund(G)
Birla SL -95 Fund(G)-Direct Plan
Birla SL Advantage Fund(D)
Birla SL Advantage Fund(D)-Direct Plan
Birla SL Advantage Fund(G)
Birla SL Advantage Fund(G)-Direct Plan
Birla SL Asset Alloc-Aggr(D)
Birla SL Asset Alloc-Aggr(D)-Direct Plan
Birla SL Asset Alloc-Aggr(G)
Birla SL Asset Alloc-Aggr(G)-Direct Plan
Birla SL Asset Alloc-Cons(D)
Birla SL Asset Alloc-Cons(D)-Direct Plan
Birla SL Asset Alloc-Cons(G)
Birla SL Asset Alloc-Cons(G)-Direct Plan
Birla SL Asset Alloc-Mod(D)
Birla SL Asset Alloc-Mod(D)-Direct Plan
Birla SL Asset Alloc-Mod(G)
Birla SL Asset Alloc-Mod(G)-Direct Plan
Birla SL Buy India Fund(D)
Birla SL Buy India Fund(D)-Direct Plan
Birla SL Buy India Fund(DR)
Birla SL Buy India Fund(G)
Birla SL Buy India Fund(G)-Direct Plan
Birla SL Cash Mgr Fund(DD)
Birla SL Cash Mgr Fund(DD)-Direct Plan
Birla SL Cash Mgr Fund(G)
Birla SL Cash Mgr Fund(G)-Direct Plan
Birla SL Cash Mgr Fund(WD)
Birla SL Cash Mgr Fund(WD)-Direct Plan
Birla SL Cash Mgr-Inst(DD)
Birla SL Cash Mgr-Inst(G)
Birla SL Cash Mgr-Inst(WD)
Birla SL Cash Plus(D)-Direct Plan
Birla SL Cash Plus(DAP)
Birla SL Cash Plus(DD)
Birla SL Cash Plus(DD)-Direct Plan
Birla SL Cash Plus(G)
Birla SL Cash Plus(G)-Direct Plan
Birla SL Cash Plus(WD)
Birla SL Cash Plus(WD)-Direct Plan
Birla SL Cash Plus-Inst(DD)
Birla SL Cash Plus-Inst(G)
Birla SL Cash Plus-Inst(WD)
Birla SL Cash Plus-Ret(DD)
Birla SL Cash Plus-Ret(G)
Birla SL CEF-Global Agri(D)-Direct Plan
Birla SL CEF-Global Agri(G)-Direct Plan
Birla SL CEF-Global Agri-Ret(D)
Birla SL CEF-Global Agri-Ret(G)
Birla SL CEF-Global Multi Commo (D)-Direct Plan
Birla SL CEF-Global Multi Commo (G)-Direct Plan
Birla SL CEF-Global Multi Commo-Ret(D)
Birla SL CEF-Global Multi Commo-Ret(G)
Birla SL CEF-Global Prec Metal (D)-Direct Plan
Birla SL CEF-Global Prec Metal (G)-Direct Plan
Birla SL CEF-Global Prec Metal-Ret(D)
Birla SL CEF-Global Prec Metal-Ret(G)
Birla SL CPO Fund-Sr 10
Birla SL CPO Fund-Sr 11
Birla SL CPO Fund-Sr 12
Birla SL CPO Fund-Sr 13
Birla SL CPO Fund-Sr 14
Birla SL CPO Fund-Sr 2
Birla SL CPO Fund-Sr 3
Birla SL CPO Fund-Sr 4
Birla SL CPO Fund-Sr 5
Birla SL CPO Fund-Sr 6
Birla SL CPO Fund-Sr 7
Birla SL CPO Fund-Sr 8
Birla SL CPO Fund-Sr 9
Birla SL Dividend Yield Plus(D)
Birla SL Dividend Yield Plus(D)-Direct Plan
Birla SL Dividend Yield Plus(DR)
Birla SL Dividend Yield Plus(G)
Birla SL Dividend Yield Plus(G)-Direct Plan
Birla SL Dynamic Bond Fund(G)- Direct Plan
Birla SL Dynamic Bond Fund(MD)- Direct Plan
Birla SL Dynamic Bond Fund(QD)- Direct Plan
Birla SL Dynamic Bond Fund-DAP(G)
Birla SL Dynamic Bond Fund-Ret(G)
Birla SL Dynamic Bond Fund-Ret(MD)
Birla SL Dynamic Bond Fund-Ret(QD)
Birla SL Enhanced Arbitrage Fund(D)
Birla SL Enhanced Arbitrage Fund(G)
Birla SL Enhanced Arbitrage Fund(G)-Direct Plan
Birla SL Equity Fund(D)
Birla SL Equity Fund(D)-Direct Plan
Birla SL Equity Fund(G)
Birla SL Equity Fund(G)-Direct Plan
Birla SL FRF-Long Term Plan(DD)
Birla SL FRF-Long Term Plan(DD)- Direct Plan
Birla SL FRF-Long Term Plan(G)
Birla SL FRF-Long Term Plan(G)-Direct Plan
Birla SL FRF-Long Term Plan(WD)
Birla SL FRF-Long Term Plan(WD)- Direct Plan
Birla SL FRF-Long Term Plan-Ret(G)
Birla SL FRF-Long Term Plan-Ret(WD)
Birla SL FRF-Short Term Plan(DD)
Birla SL FRF-Short Term Plan(DD)-Direct Plan
Birla SL FRF-Short Term Plan(G)
Birla SL FRF-Short Term Plan(G)-Direct Plan
Birla SL FRF-Short Term Plan(WD)
Birla SL FRF-Short Term Plan(WD)-Direct Plan
Birla SL FRF-Short Term Plan-Ret(DD)
Birla SL FRF-Short Term Plan-Ret(G)
Birla SL FRF-Short Term Plan-Ret(WD)
Birla SL Frontline Equity (Trigger Facility)(G)
Birla SL Frontline Equity Fund(D)
Birla SL Frontline Equity Fund(D)-Direct Plan
Birla SL Frontline Equity Fund(DR)
Birla SL Frontline Equity Fund(G)
Birla SL Frontline Equity Fund(G)-Direct Plan
Birla SL FTP-DA(D)
Birla SL FTP-DA(G)
Birla SL FTP-DP(D)
Birla SL FTP-DP(G)
Birla SL FTP-DU(D)
Birla SL FTP-DU(G)
Birla SL FTP-DV(D)
Birla SL FTP-DV(G)
Birla SL FTP-DW(D)
Birla SL FTP-DW(G)
Birla SL FTP-EC(D)
Birla SL FTP-EC(G)
Birla SL FTP-ED(D)
Birla SL FTP-ED(G)
Birla SL FTP-EH(D)
Birla SL FTP-EH(G)
Birla SL FTP-EJ(D)
Birla SL FTP-EJ(G)
Birla SL FTP-EL(D)
Birla SL FTP-EL(G)
Birla SL FTP-EN(D)
Birla SL FTP-EN(G)
Birla SL FTP-EO(D)
Birla SL FTP-EO(G)
Birla SL FTP-ER(D)
Birla SL FTP-ER(G)
Birla SL FTP-EZ(D)
Birla SL FTP-EZ(G)
Birla SL FTP-FB(D)
Birla SL FTP-FB(G)
Birla SL FTP-FE(D)
Birla SL FTP-FE(G)
Birla SL FTP-FF(D)
Birla SL FTP-FF(G)
Birla SL FTP-FK(D)
Birla SL FTP-FK(G)
Birla SL FTP-FL(D)
Birla SL FTP-FL(G)
Birla SL FTP-FM(D)
Birla SL FTP-FM(G)
Birla SL FTP-FN(D)
Birla SL FTP-FN(G)
Birla SL FTP-FO(D)
Birla SL FTP-FO(G)
Birla SL FTP-FP(D)
Birla SL FTP-FP(G)
Birla SL FTP-FQ(D)
Birla SL FTP-FQ(G)
Birla SL FTP-FR(D)
Birla SL FTP-FR(G)
Birla SL FTP-FS(D)
Birla SL FTP-FS(G)
Birla SL FTP-FT(D)
Birla SL FTP-FT(G)
Birla SL FTP-FU(D)
Birla SL FTP-FU(G)
Birla SL FTP-FV(D)
Birla SL FTP-FV(G)
Birla SL FTP-FW(D)
Birla SL FTP-FW(G)
Birla SL FTP-FX(D)
Birla SL FTP-FX(G)
Birla SL FTP-FZ(D)
Birla SL FTP-FZ(G)
Birla SL FTP-GA(D)
Birla SL FTP-GA(G)
Birla SL FTP-GB(D)
Birla SL FTP-GB(G)
Birla SL FTP-GC(D)
Birla SL FTP-GC(G)
Birla SL FTP-GF(D)-Direct Plan
Birla SL FTP-GF(G)-Direct Plan
Birla SL FTP-GF(QD)-Direct Plan
Birla SL FTP-GF-Reg(D)
Birla SL FTP-GF-Reg(G)
Birla SL FTP-GF-Reg(QD)
Birla SL FTP-GG(D)-Direct Plan
Birla SL FTP-GG(G)-Direct Plan
Birla SL FTP-GG(QD)-Direct Plan
Birla SL FTP-GG-Reg(D)
Birla SL FTP-GG-Reg(G)
Birla SL FTP-GG-Reg(QD)
Birla SL FTP-GI(D)-Direct Plan
Birla SL FTP-GI(G)-Direct Plan
Birla SL FTP-GI(QD)-Direct Plan
Birla SL FTP-GI-Reg(D)
Birla SL FTP-GI-Reg(G)
Birla SL FTP-GI-Reg(QD)
Birla SL FTP-GJ(D)-Direct Plan
Birla SL FTP-GJ(G)-Direct Plan
Birla SL FTP-GJ(QD)-Direct Plan
Birla SL FTP-GJ-Reg(D)
Birla SL FTP-GJ-Reg(G)
Birla SL FTP-GJ-Reg(QD)
Birla SL FTP-GM(D)-Direct Plan
Birla SL FTP-GM(G)-Direct Plan
Birla SL FTP-GM(QD)-Direct Plan
Birla SL FTP-GM-Reg(D)
Birla SL FTP-GM-Reg(G)
Birla SL FTP-GM-Reg(QD)
Birla SL FTP-GO(D)-Direct Plan
Birla SL FTP-GO(G)-Direct Plan
Birla SL FTP-GO-Reg(D)
Birla SL FTP-GO-Reg(G)
Birla SL FTP-GO-Reg(QD)
Birla SL FTP-GQ(D)-Direct Plan
Birla SL FTP-GQ(G)-Direct Plan
Birla SL FTP-GQ(QD)-Direct Plan
Birla SL FTP-GQ-Reg(D)
Birla SL FTP-GQ-Reg(G)
Birla SL FTP-GQ-Reg(QD)
Birla SL FTP-GR(D)-Direct Plan
Birla SL FTP-GR(G)-Direct Plan
Birla SL FTP-GR(QD)-Direct Plan
Birla SL FTP-GR-Reg(D)
Birla SL FTP-GR-Reg(G)
Birla SL FTP-GR-Reg(QD)
Birla SL FTP-GS(D)-Direct Plan
Birla SL FTP-GS(G)-Direct Plan
Birla SL FTP-GS(QD)-Direct Plan
Birla SL FTP-GS-Reg(D)
Birla SL FTP-GS-Reg(G)
Birla SL FTP-GS-Reg(QD)
Birla SL FTP-GT(D)-Direct Plan
Birla SL FTP-GT(G)-Direct Plan
Birla SL FTP-GT(QD)-Direct Plan
Birla SL FTP-GT-Reg(D)
Birla SL FTP-GT-Reg(G)
Birla SL FTP-GT-Reg(QD)
Birla SL FTP-GU(D)-Direct Plan
Birla SL FTP-GU(G)-Direct Plan
Birla SL FTP-GU-Reg(D)
Birla SL FTP-GU-Reg(G)
Birla SL FTP-GU-Reg(QD)
Birla SL FTP-GV(D)-Direct Plan
Birla SL FTP-GV(G)-Direct Plan
Birla SL FTP-GV(QD)-Direct Plan
Birla SL FTP-GV-Reg(D)
Birla SL FTP-GV-Reg(G)
Birla SL FTP-GV-Reg(QD)
Birla SL FTP-GX(D)-Direct Plan
Birla SL FTP-GX(G)-Direct Plan
Birla SL FTP-GX(QD)-Direct Plan
Birla SL FTP-GX-Reg(D)
Birla SL FTP-GX-Reg(G)
Birla SL FTP-GX-Reg(QD)
Birla SL FTP-GY(D)-Direct Plan
Birla SL FTP-GY(G)-Direct Plan
Birla SL FTP-GY-Reg(D)
Birla SL FTP-GY-Reg(G)
Birla SL FTP-GY-Reg(QD)
Birla SL FTP-HD(D)-Direct Plan
Birla SL FTP-HD(G)-Direct Plan
Birla SL FTP-HD-Reg(D)
Birla SL FTP-HD-Reg(G)
Birla SL FTP-HE(D)-Direct Plan
Birla SL FTP-HE(G)-Direct Plan
Birla SL FTP-HE-Reg(D)
Birla SL FTP-HE-Reg(G)
Birla SL FTP-HF(D)-Direct Plan
Birla SL FTP-HF(G)-Direct Plan
Birla SL FTP-HF(QD)-Direct Plan
Birla SL FTP-HF-Reg(D)
Birla SL FTP-HF-Reg(G)
Birla SL FTP-HF-Reg(QD)
Birla SL FTP-HG(D)-Direct Plan
Birla SL FTP-HG(G)-Direct Plan
Birla SL FTP-HG-Reg(D)
Birla SL FTP-HG-Reg(G)
Birla SL FTP-HH(D)-Direct Plan
Birla SL FTP-HH(G)-Direct Plan
Birla SL FTP-HH(QD)-Direct Plan
Birla SL FTP-HH-Reg(D)
Birla SL FTP-HH-Reg(G)
Birla SL FTP-HH-Reg(QD)
Birla SL G-Sec-LT(D)
Birla SL G-Sec-LT(D)-Direct Plan
Birla SL G-Sec-LT(G)
Birla SL G-Sec-LT(G)-Direct Plan
Birla SL G-Sec-ST(DD)
Birla SL G-Sec-ST(G)
Birla SL G-Sec-ST(G)-Direct Plan
Birla SL Gilt Plus-Liquid(AD)
Birla SL Gilt Plus-Liquid(AD)-Direct Plan
Birla SL Gilt Plus-Liquid(G)
Birla SL Gilt Plus-Liquid(G)-Direct Plan
Birla SL Gilt Plus-Liquid(QD)
Birla SL Gilt Plus-Liquid(QD)-Direct Plan
Birla SL Gilt Plus-PF(G)
Birla SL Gilt Plus-PF(G)-Direct Plan
Birla SL Gilt Plus-PF(QD)
Birla SL Gilt Plus-PF(QD)-Direct Plan
Birla SL Gilt Plus-Reg(G)
Birla SL Gilt Plus-Reg(G)-Direct Plan
Birla SL Gilt Plus-Reg(QD)
Birla SL Gilt Plus-Reg(QD)-Direct Plan
Birla SL Gold ETF
Birla SL Gold Fund(D)
Birla SL Gold Fund(D)-Direct Plan
Birla SL Gold Fund(DR)
Birla SL Gold Fund(G)
Birla SL Gold Fund(G)-Direct Plan
Birla SL Income Plus(DAP)
Birla SL Income Plus(G)
Birla SL Income Plus(G)-Direct Plan
Birla SL Income Plus(QD)
Birla SL Income Plus(QD)-Direct Plan
Birla SL Index Fund(D)
Birla SL Index Fund(D)-Direct Plan
Birla SL Index Fund(G)
Birla SL Index Fund(G)-Direct Plan
Birla SL India GenNext Fund(D)
Birla SL India GenNext Fund(D)-Direct Plan
Birla SL India GenNext Fund(G)
Birla SL India GenNext Fund(G)-Direct Plan
Birla SL India Opportunities Fund(D)
Birla SL India Opportunities Fund(D)-Direct Plan
Birla SL India Opportunities Fund(DR)
Birla SL India Opportunities Fund(G)
Birla SL India Opportunities Fund(G)-Direct Plan
Birla SL India Reforms Fund(D)
Birla SL India Reforms Fund(D)-Direct Plan
Birla SL India Reforms Fund(G)
Birla SL India Reforms Fund(G)-Direct Plan
Birla SL Infrastructure Fund(D)
Birla SL Infrastructure Fund(D)-Direct Plan
Birla SL Infrastructure Fund(DR)
Birla SL Infrastructure Fund(G)
Birla SL Infrastructure Fund(G)-Direct Plan
Birla SL Intl. Equity Fund-A(D)
Birla SL Intl. Equity Fund-A(D)-Direct Plan
Birla SL Intl. Equity Fund-A(G)
Birla SL Intl. Equity Fund-A(G)-Direct Plan
Birla SL Intl. Equity Fund-B(D)
Birla SL Intl. Equity Fund-B(D)-Direct Plan
Birla SL Intl. Equity Fund-B(DR)
Birla SL Intl. Equity Fund-B(G)
Birla SL Intl. Equity Fund-B(G)-Direct Plan
Birla SL Inv Inc-QS I(D)-DIrect Plan
Birla SL Inv Inc-QS I(G)-Direct Plan
Birla SL Inv Inc-QS I-Ret(D)
Birla SL Inv Inc-QS I-Ret(G)
Birla SL Inv Inc-QS-I-Inst(D)
Birla SL Inv Inc-QS-I-Inst(G)
Birla SL LT Advantage Fund(D)
Birla SL LT Advantage Fund(D)-Direct Plan
Birla SL LT Advantage Fund(G)
Birla SL LT Advantage Fund(G)-Direct Plan
Birla SL Medium Term Fund(D)
Birla SL Medium Term Fund(D)- Direct Plan
Birla SL Medium Term Fund(G)
Birla SL Medium Term Fund(G)-Direct Plan
Birla SL Medium Term Fund(HD)
Birla SL Medium Term Fund(HD)- Direct Plan
Birla SL Medium Term Fund(QD)
Birla SL Medium Term Fund(QD)- Direct Plan
Birla SL Medium Term-Inst(G)
Birla SL Medium Term-Inst(HD)
Birla SL Medium Term-Inst(QD)
Birla SL Midcap Fund(D)
Birla SL Midcap Fund(D)-Direct Plan
Birla SL Midcap Fund(G)
Birla SL Midcap Fund(G)-Direct Plan
Birla SL MIP II-Savings 5(G)
Birla SL MIP II-Savings 5(G)-Direct Plan
Birla SL MIP II-Savings 5(MD)
Birla SL MIP II-Savings 5(MD)-Direct Plan
Birla SL MIP II-Savings 5(Payment)
Birla SL MIP II-Savings 5(Payment)- Direct Plan
Birla SL MIP II-Wealth 25(G)
Birla SL MIP II-Wealth 25(G)-Direct Plan
Birla SL MIP II-Wealth 25(MD)
Birla SL MIP II-Wealth 25(MD)-Direct Plan
Birla SL MIP II-Wealth 25(Payment)
Birla SL MIP II-Wealth 25(Payment)- Direct Plan
Birla SL MIP(G)
Birla SL MIP(G)-Direct Plan
Birla SL MIP(MD)
Birla SL MIP(MD)-Direct Plan
Birla SL MIP(Payment)
Birla SL MIP(Payment)- Direct Plan
Birla SL MNC Fund(D)
Birla SL MNC Fund(D)-Direct Plan
Birla SL MNC Fund(DR)
Birla SL MNC Fund(G)
Birla SL MNC Fund(G)-Direct Plan
Birla SL Monthly Income(G)
Birla SL Monthly Income(G)-Direct Plan
Birla SL Monthly Income(MD)
Birla SL Monthly Income(MD)-Direct Plan
Birla SL Monthly Income(QD)
Birla SL Monthly Income(QD)-Direct Plan
Birla SL New Millennium Fund(D)
Birla SL New Millennium Fund(D)-Direct Plan
Birla SL New Millennium Fund(G)
Birla SL New Millennium Fund(G)-Direct Plan
Birla SL Nifty ETF
Birla SL Pure Value Fund(D)
Birla SL Pure Value Fund(D)-Direct Plan
Birla SL Pure Value Fund(G)
Birla SL Pure Value Fund(G)-Direct Plan
Birla SL Qrtly Inv 4(D)
Birla SL Qrtly Inv 4(D)-Direct Plan
Birla SL Qrtly Inv 4(G)
Birla SL Qrtly Inv 4(G)-Direct Plan
Birla SL RGESS-1(D)-Direct Plan
Birla SL RGESS-1(G)-Direct Plan
Birla SL RGESS-1-Reg(D)
Birla SL RGESS-1-Reg(G)
Birla SL Savings Fund(DAP)
Birla SL Savings Fund(DD)
Birla SL Savings Fund(DD)-Direct Plan
Birla SL Savings Fund(G)
Birla SL Savings Fund(G)-Direct Plan
Birla SL Savings Fund(WD)
Birla SL Savings Fund(WD)-Direct Plan
Birla SL Savings-Ret(DD)
Birla SL Savings-Ret(G)
Birla SL Savings-Ret(WD)
Birla SL Short Term Fund(DAP)
Birla SL Short Term Fund(G)
Birla SL Short Term Fund(G)-Direct Plan
Birla SL Short Term Fund(MD)
Birla SL Short Term Fund(MD)-Direct Plan
Birla SL Small & Midcap Fund(D)
Birla SL Small & Midcap Fund(D)-Direct Plan
Birla SL Small & Midcap Fund(G)
Birla SL Small & Midcap Fund(G)-Direct Plan
Birla SL Special Situations Fund(D)
Birla SL Special Situations Fund(D)-Direct Plan
Birla SL Special Situations Fund(G)
Birla SL Special Situations Fund(G)-Direct Plan
Birla SL ST Opportunities Fund(D)
Birla SL ST Opportunities Fund(D)-Direct Plan
Birla SL ST Opportunities Fund(DR)
Birla SL ST Opportunities Fund(DR)- Direct Plan
Birla SL ST Opportunities Fund(G)
Birla SL ST Opportunities Fund(G)- Direct Plan
Birla SL ST Opportunities Fund(QD)
Birla SL ST Opportunities Fund(QD)-Direct Plan
Birla SL ST Opportunities Fund-Inst(D)
Birla SL ST Opportunities Fund-Inst(G)
Birla SL Tax Plan(D)
Birla SL Tax Plan(D)-Direct Plan
Birla SL Tax Plan(G)
Birla SL Tax Plan(G)-Direct Plan
Birla SL Tax Relief -96(D)
Birla SL Tax Relief -96(D)-Direct Plan
Birla SL Tax Relief -96(G)
Birla SL Tax Relief -96(G)-Direct Plan
Birla SL Tax Relief-96 Fund- (ELSS U/S 80C of IT ACT)-(D)
Birla SL Tax Relief-96 Fund- (ELSS U/S 80C of IT ACT)-(G)
Birla SL Top 100 Fund(D)
Birla SL Top 100 Fund(D)-Direct Plan
Birla SL Top 100 Fund(DR)
Birla SL Top 100 Fund(G)
Birla SL Top 100 Fund(G)-Direct Plan
Birla SL Ultra Short Term Fund(DAP)
Birla SL Ultra Short Term Fund(DD)
Birla SL Ultra Short Term Fund(DD)-Direct Plan
Birla SL Ultra Short Term Fund(FD)
Birla SL Ultra Short Term Fund(FD)-Direct Plan
Birla SL Ultra Short Term Fund(G)
Birla SL Ultra Short Term Fund(G)-Direct Plan
Birla SL Ultra Short Term Fund(WD)
Birla SL Ultra Short Term Fund(WD)-Direct Plan
Birla SL Ultra ST-Ret(DD)
Birla SL Ultra ST-Ret(FD)
Birla SL Ultra ST-Ret(G)
Birla SL-Inv Inc-Annual Plan I(G)-Direct Plan
Birla SL-Inv Inc-Annual Plan I-Reg(D)
Birla SL-Inv Inc-Annual Plan I-Reg(G)
Birla SL-Inv Inc-Annual Plan I-Reg(QD)
Birla SL-Inv Inc-Annual Plan II(D)
Birla SL-Inv Inc-Annual Plan II(D)-Direct Plan
Birla SL-Inv Inc-Annual Plan II(G)
Birla SL-Inv Inc-Annual Plan II(G)-Direct Plan
Birla SL-Inv Inc-Annual Plan II(QD)
Birla SL-Inv Inc-Annual Plan III(D)-Direct Plan
Birla SL-Inv Inc-Annual Plan III(G)
Birla SL-Inv Inc-Annual Plan III(G)-Direct Plan
Birla SL-Inv Inc-Annual Plan III(QD)
Birla SL-Inv Inc-Annual Plan V(G)
Birla SL-Inv Inc-Annual Plan V(G)-Direct Plan
BNP Paribas Bond Fund(AD)
BNP Paribas Bond Fund(AD)-Direct Plan
BNP Paribas Bond Fund(G)
BNP Paribas Bond Fund(G)-Direct Plan
BNP Paribas Bond Fund(MD)
BNP Paribas Bond Fund(MD)-Direct Plan
BNP Paribas Bond Fund(QD)
BNP Paribas Bond Fund(QD)-Direct Plan
BNP Paribas Bond Fund-Reg(AD)
BNP Paribas Bond Fund-Reg(G)
BNP Paribas Bond Fund-Reg(MD)
BNP Paribas Bond Fund-Reg(QD)
BNP Paribas CPO-1(D)
BNP Paribas CPO-1(G)
BNP Paribas CPO-1(G)-Direct Plan
BNP Paribas Dividend Yield Fund(D)
BNP Paribas Dividend Yield Fund(D)-Direct Plan
BNP Paribas Dividend Yield Fund(G)
BNP Paribas Dividend Yield Fund(G)-Direct Plan
BNP Paribas Equity Fund(D)
BNP Paribas Equity Fund(D)-Direct Plan
BNP Paribas Equity Fund(G)
BNP Paribas Equity Fund(G)-Direct Plan
BNP Paribas Flexi Debt Fund(DD)
BNP Paribas Flexi Debt Fund(DD)-Direct Plan
BNP Paribas Flexi Debt Fund(G)
BNP Paribas Flexi Debt Fund(G)-Direct Plan
BNP Paribas Flexi Debt Fund(HD)
BNP Paribas Flexi Debt Fund(HD)-Direct Plan
BNP Paribas Flexi Debt Fund(MD)
BNP Paribas Flexi Debt Fund(MD)-Direct Plan
BNP Paribas Flexi Debt Fund(QD)
BNP Paribas Flexi Debt Fund(QD)-Direct Plan
BNP Paribas Flexi Debt Fund(WD)
BNP Paribas Flexi Debt Fund(WD)-Direct Plan
BNP Paribas Flexi Debt Fund-Reg-A-(G)
BNP Paribas Flexi Debt Fund-Reg-A-(MD)
BNP Paribas Flexi Debt Fund-Reg-A-(QD)
BNP Paribas FTF-22-C(G)
BNP Paribas Government Securities Fund(AD)
BNP Paribas Government Securities Fund(AD)-Direct Plan
BNP Paribas Government Securities Fund(G)
BNP Paribas Government Securities Fund(G)-Direct Plan
BNP Paribas Government Securities Fund(MD)
BNP Paribas Government Securities Fund(MD)-Direct Plan
BNP Paribas Government Securities Fund(QD)
BNP Paribas Income & Gold Fund(D)
BNP Paribas Income & Gold Fund(D)-Direct Plan
BNP Paribas Income & Gold Fund(DR)
BNP Paribas Income & Gold Fund(G)
BNP Paribas Income & Gold Fund(G)-Direct Plan
BNP Paribas Mid Cap Fund(D)
BNP Paribas Mid Cap Fund(D)-Direct Plan
BNP Paribas Mid Cap Fund(G)
BNP Paribas Mid Cap Fund(G)-Direct Plan
BNP Paribas MIP Fund(G)-Direct Plan
BNP Paribas MIP Fund(MD)-Direct Plan
BNP Paribas MIP Fund(QD)-Direct Plan
BNP Paribas MIP Fund-Reg(G)
BNP Paribas MIP Fund-Reg(MD)
BNP Paribas MIP Fund-Reg(QD)
BNP Paribas Money Plus Fund(DD)
BNP Paribas Money Plus Fund(DD)-Direct Plan
BNP Paribas Money Plus Fund(G)
BNP Paribas Money Plus Fund(G)-Direct Plan
BNP Paribas Money Plus Fund(MD)
BNP Paribas Money Plus Fund(MD)-Direct Plan
BNP Paribas Money Plus Fund(WD)
BNP Paribas Money Plus Fund(WD)-Direct Plan
BNP Paribas Money Plus Fund-Reg(DD)
BNP Paribas Money Plus Fund-Reg(G)
BNP Paribas Money Plus Fund-Reg(MD)
BNP Paribas Money Plus Fund-Reg(WD)
BNP Paribas Overnight Fund(DD)
BNP Paribas Overnight Fund(DD)-Direct Plan
BNP Paribas Overnight Fund(G)
BNP Paribas Overnight Fund(G)-Direct Plan
BNP Paribas Overnight Fund(MD)
BNP Paribas Overnight Fund(MD)-Direct Plan
BNP Paribas Overnight Fund(WD)
BNP Paribas Overnight Fund(WD)-Direct Plan
BNP Paribas Overnight Fund-Reg(G)
BNP Paribas Overnight Fund-Reg(MD)
BNP Paribas Overnight Fund-Reg(WD)
BNP Paribas ST Income Fund(DD)
BNP Paribas ST Income Fund(DD)-Direct Plan
BNP Paribas ST Income Fund(G)
BNP Paribas ST Income Fund(G)-Direct Plan
BNP Paribas ST Income Fund(MD)
BNP Paribas ST Income Fund(MD)-Direct Plan
BNP Paribas ST Income Fund(QD)
BNP Paribas ST Income Fund(QD)-Direct Plan
BNP Paribas ST Income Fund(WD)
BNP Paribas ST Income Fund(WD)-Direct Plan
BNP Paribas ST Income Fund-Reg(G)
BNP Paribas ST Income Fund-Reg(MD)
BNP Paribas ST Income Fund-Reg(QD)
BNP Paribas ST Income Fund-Reg(WD)
BNP Paribas Tax Adv Fund(D)
BNP Paribas Tax Adv Fund(D)-Direct Plan
BNP Paribas Tax Adv Fund(G)
BNP Paribas Tax Adv Fund(G)-Direct Plan
BNP Paribas-FTF-24-A(G)
BNP Paribas-FTF-24-A(G)-Direct Plan
BNP Paribas-FTF-24-A(QD)
BNP Paribas-FTF-24-A(YD)
BNP Paribas-FTF-25-A(D)
BNP Paribas-FTF-25-A(D)-Direct Plan
BNP Paribas-FTF-25-A(G)
BNP Paribas-FTF-25-A(G)-Direct Plan
BNP Paribas-FTF-25-A(QD)
BNP Paribas-FTF-25-B(D)
BNP Paribas-FTF-25-B(G)
BNP Paribas-FTF-25-B(G)-Direct Plan
BOI AXA Equity Fund(D)-Direct Plan
BOI AXA Equity Fund(G)-Direct Plan
BOI AXA Equity Fund(QD)-Direct Plan
BOI AXA Equity Fund-Eco(B)
BOI AXA Equity Fund-Eco(D)
BOI AXA Equity Fund-Eco(G)
BOI AXA Equity Fund-Eco(QD)
BOI AXA Equity Fund-Reg(B)
BOI AXA Equity Fund-Reg(D)
BOI AXA Equity Fund-Reg(G)
BOI AXA Equity Fund-Reg(QD)
BOI AXA FMP-1(G)-Direct Plan
BOI AXA FMP-1- Reg(D)
BOI AXA FMP-1- Reg(G)
BOI AXA Focused Infra Fund(D)
BOI AXA Focused Infra Fund(G)
BOI AXA Focused Infra Fund(G)-Direct Plan
BOI AXA Focused Infra Fund(QD)
BOI AXA Liquid Fund(DD)-Direct Plan
BOI AXA Liquid Fund(G)-Direct Plan
BOI AXA Liquid Fund-Reg(DD)
BOI AXA Liquid Fund-Reg(G)
BOI AXA Liquid Fund-Reg(WD)
BOI AXA Regular Return Fund(G)-Direct Plan
BOI AXA Regular Return Fund(MD)- Direct Plan
BOI AXA Regular Return Fund-Reg(AD)
BOI AXA Regular Return Fund-Reg(G)
BOI AXA Regular Return Fund-Reg(MD)
BOI AXA Regular Return Fund-Reg(QD)
BOI AXA Regular Return-Eco(AD)
BOI AXA Regular Return-Eco(G)
BOI AXA Regular Return-Eco(MD)
BOI AXA Regular Return-Eco(QD)
BOI AXA ST Income Fund(G)-Direct Plan
BOI AXA ST Income Fund(MD)-Direct Plan
BOI AXA ST Income Fund(QD)-Direct Plan
BOI AXA ST Income Fund-Reg(G)
BOI AXA ST Income Fund-Reg(MD)
BOI AXA ST Income Fund-Reg(QD)
BOI AXA ST Income-Inst(G)
BOI AXA Tax Adv Fund(D)- Direct Plan
BOI AXA Tax Adv Fund(G)-Direct Plan
BOI AXA Tax Adv Fund-Reg(D)
BOI AXA Tax Adv Fund-Reg(G)
BOI AXA Tax Adv-Eco(D)
BOI AXA Tax Adv-Eco(G)
BOI AXA Treasury Adv Fund(DD)-Direct Plan
BOI AXA Treasury Adv Fund(G)-Direct Plan
BOI AXA Treasury Adv Fund(WD)-Direct Plan
BOI AXA Treasury Adv Fund-Reg(DD)
BOI AXA Treasury Adv Fund-Reg(G)
BOI AXA Treasury Adv Fund-Reg(WD)
BOI AXA Treasury Adv-Inst(DD)
Canara CPO Fund-1-36M-A(D)
Canara CPO Fund-1-36M-A(G)
Canara Rob Balance Scheme(D)-Direct Plan
Canara Rob Balance Scheme(G)-Direct Plan
Canara Rob Balance Scheme-Reg(D)
Canara Rob Balance Scheme-Reg(G)
Canara Rob Dynamic Bond Fund(D)-Direct Plan
Canara Rob Dynamic Bond Fund(G)-Direct Plan
Canara Rob Dynamic Bond Fund-Reg(D)
Canara Rob Dynamic Bond Fund-Reg(G)
Canara Rob Emerg Eq Fund(D)-Direct Plan
Canara Rob Emerg Eq Fund(G)-Direct Plan
Canara Rob Emerg Eq Fund-Reg(D)
Canara Rob Emerg Eq Fund-Reg(G)
Canara Rob Eq Diver Fund(D)-Direct Plan
Canara Rob Eq Diver Fund(G)-Direct Plan
Canara Rob Eq Diver Fund-Reg(D)
Canara Rob Eq Diver Fund-Reg(G)
Canara Rob Equity Tax Saver Fund(D)-Direct Plan
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
Canara Rob Equity Tax Saver Fund-Reg(D)
Canara Rob Equity Tax Saver Fund-Reg(G)
Canara Rob F.O.R.C.E-Inst(G)
Canara Rob F.O.R.C.E. Fund(D)-Direct Plan
Canara Rob F.O.R.C.E. Fund(G)-Direct Plan
Canara Rob F.O.R.C.E. Fund-Reg(D)
Canara Rob F.O.R.C.E. Fund-Reg(G)
Canara Rob Floating Rate(D)-Direct Plan
Canara Rob Floating Rate(DD)-Direct Plan
Canara Rob Floating Rate(G)-Direct Plan
Canara Rob Floating Rate(MD)-Direct Plan
Canara Rob Floating Rate(WD)-Direct Plan
Canara Rob Floating Rate-Reg(D)
Canara Rob Floating Rate-Reg(DD)
Canara Rob Floating Rate-Reg(G)
Canara Rob Floating Rate-Reg(MD)
Canara Rob Floating Rate-Reg(WD)
Canara Rob Gilt Adv Fund(D)-Direct Plan
Canara Rob Gilt Adv Fund(G)-Direct Plan
Canara Rob Gilt Adv Fund-Reg(D)
Canara Rob Gilt Adv Fund-Reg(G)
Canara Rob Gilt PGS(G)-Direct Plan
Canara Rob Gilt PGS(QD)-Direct Plan
Canara Rob Gilt PGS-Reg(G)
Canara Rob Gilt PGS-Reg(QD)
Canara Rob Gold ETF
Canara Rob Gold Saving Fund(D)-Direct Plan
Canara Rob Gold Saving Fund(G)-Direct Plan
Canara Rob Gold Saving Fund-Reg(D)
Canara Rob Gold Saving Fund-Reg(G)
Canara Rob Income(G)-Direct Plan
Canara Rob Income(QD)- Direct Plan
Canara Rob Income-Reg(G)
Canara Rob Income-Reg(QD)
Canara Rob InDiGo Fund(G)-Direct Plan
Canara Rob InDiGo Fund(QD)-Direct Plan
Canara Rob InDiGo Fund-Reg(G)
Canara Rob InDiGo Fund-Reg(QD)
Canara Rob Infrastructure Fund(D)-Direct Plan
Canara Rob Infrastructure Fund(G)-Direct Plan
Canara Rob Infrastructure Fund-Reg(D)
Canara Rob Infrastructure Fund-Reg(G)
Canara Rob Inv-II-Qtrly 2-Reg(D)
Canara Rob Inv-II-Qtrly 2-Reg(G)
Canara Rob Inv-II-Qtrly 2-Ret(D)
Canara Rob Inv-II-Qtrly 2-Ret(G)
Canara Rob Large Cap+ Fund(D)-Direct Plan
Canara Rob Large Cap+ Fund(G)-Direct Plan
Canara Rob Large Cap+ Fund-Reg(D)
Canara Rob Large Cap+ Fund-Reg(G)
Canara Rob Liquid Fund(DD)
Canara Rob Liquid Fund(DD)-Direct Plan
Canara Rob Liquid Fund(FD)-Direct Plan
Canara Rob Liquid Fund(G)
Canara Rob Liquid Fund(G)-Direct Plan
Canara Rob Liquid Fund(MD)
Canara Rob Liquid Fund(MD)-Direct Plan
Canara Rob Liquid Fund(WD)
Canara Rob Liquid Fund(WD)-Direct Plan
Canara Rob Liquid-Inst(DD)
Canara Rob Liquid-Inst(G)
Canara Rob Liquid-Ret(DD)
Canara Rob Liquid-Ret(G)
Canara Rob Liquid-Ret(MD)
Canara Rob Liquid-Ret(WD)
Canara Rob MIP(G)-Direct Plan
Canara Rob MIP(MD)- Direct Plan
Canara Rob MIP(QD)-Direct Plan
Canara Rob MIP-Reg(G)
Canara Rob MIP-Reg(MD)
Canara Rob MIP-Reg(QD)
Canara Rob Nifty Index Fund(D)-Direct Plan
Canara Rob Nifty Index Fund(G)-Direct Plan
Canara Rob Nifty Index Fund-Reg(D)
Canara Rob Nifty Index Fund-Reg(G)
Canara Rob Short Term Fund(D)-Direct Plan
Canara Rob Short Term Fund(G)-Direct Plan
Canara Rob Short Term Fund(WD)-Direct Plan
Canara Rob Short Term Fund-Reg(D)
Canara Rob Short Term Fund-Reg(G)
Canara Rob Short Term Fund-Reg(WD)
Canara Rob ST-Inst(D)
Canara Rob ST-Inst(G)
Canara Rob Treasury Adv Fund (D)- Direct Plan
Canara Rob Treasury Adv Fund (DD)-Direct Plan
Canara Rob Treasury Adv Fund (G)-Direct Plan
Canara Rob Treasury Adv Fund (MD)- Direct Plan
Canara Rob Treasury Adv Fund (WD)-Direct Plan
Canara Rob Treasury Adv Fund-Reg(DD)
Canara Rob Treasury Adv Fund-Reg(G)
Canara Rob Treasury Adv Fund-Reg(MD)
Canara Rob Treasury Adv Fund-Reg(WD)
Canara Rob Treasury Adv-Inst(DD)
Canara Rob Treasury Adv-Inst(G)
Canara Rob Treasury Adv-Inst(WD)
Canara Rob Treasury Adv-Ret(D)
Canara Rob Treasury Adv-Ret(DD)
Canara Rob Treasury Adv-Ret(G)
Canara Rob Treasury Adv-Ret(MD)
Canara Rob Treasury Adv-Ret(WD)
Canara Rob Yield Adv Fund(G)-Direct Plan
Canara Rob Yield Adv Fund(MD)-Direct Plan
Canara Rob Yield Adv Fund(QD)-Direct Plan
Canara Rob Yield Adv Fund-Reg(G)
Canara Rob Yield Adv Fund-Reg(MD)
Canara Rob Yield Adv Fund-Reg(QD)
Daiwa Govt Sec Fund-STP(D)
Daiwa Govt Sec Fund-STP(G)
Daiwa Govt Sec Fund-STP(G)- Direct Plan
Daiwa Industry Leaders Fund(D)
Daiwa Industry Leaders Fund(D)-Direct Plan
Daiwa Industry Leaders Fund(G)
Daiwa Industry Leaders Fund(G)-Direct Plan
Daiwa Liquid Fund(DD)
Daiwa Liquid Fund(DD)-Direct Plan
Daiwa Liquid Fund(G)
Daiwa Liquid Fund(G)-Direct Plan
Daiwa Liquid Fund(WD)
Daiwa Treasury Advantage Fund(DD)
Daiwa Treasury Advantage Fund(DD)-Direct Plan
Daiwa Treasury Advantage Fund(G)
Daiwa Treasury Advantage Fund(G)-Direct Plan
Daiwa Treasury Advantage Fund(MD)
Daiwa Treasury Advantage Fund(WD)
DSPBR Balanced Fund(D)-Direct Plan
DSPBR Balanced Fund(G)-Direct Plan
DSPBR Balanced Fund-Reg(D)
DSPBR Balanced Fund-Reg(G)
DSPBR Bond Fund(G)
DSPBR Bond Fund(G)-Direct Plan
DSPBR Bond Fund(MD)
DSPBR Bond Fund(MD)-Direct Plan
DSPBR Bond Fund(QD)
DSPBR Bond Fund(QD)-Direct Plan
DSPBR Dual Advant-1-36M(D)
DSPBR Dual Advant-1-36M(G)
DSPBR Dual Advant-11-36M(D) -Direct Plan
DSPBR Dual Advant-11-36M(G) -Direct Plan
DSPBR Dual Advant-11-36M-Reg(D)
DSPBR Dual Advant-11-36M-Reg(G)
DSPBR Dual Advant-13-35M(D)-Direct Plan
DSPBR Dual Advant-13-35M(G)-Direct Plan
DSPBR Dual Advant-13-35M-Reg(D)
DSPBR Dual Advant-13-35M-Reg(G)
DSPBR Dual Advant-14-33M(D)-Direct Plan
DSPBR Dual Advant-14-33M(G)-Direct Plan
DSPBR Dual Advant-14-33M-Reg(D)
DSPBR Dual Advant-14-33M-Reg(G)
DSPBR Dual Advant-2-36M(D)
DSPBR Dual Advant-2-36M(G)
DSPBR Dual Advant-3-36M(D)
DSPBR Dual Advant-3-36M(G)
DSPBR Dual Advant-4-36M(D)
DSPBR Dual Advant-4-36M(G)
DSPBR Dual Advant-5-36M(D)
DSPBR Dual Advant-5-36M(G)
DSPBR Equity Fund(D)-Direct Plan
DSPBR Equity Fund(G)-Direct Plan
DSPBR Equity Fund-Reg(D)
DSPBR Equity Fund-Reg(G)
DSPBR Equity-Inst(G)
DSPBR FMP 51-12M(D)
DSPBR FMP 51-12M(G)
DSPBR FMP 54-12M(D)
DSPBR FMP 54-12M(G)
DSPBR FMP 55-12M(D)
DSPBR FMP 55-12M(G)
DSPBR FMP 57-12M(D)
DSPBR FMP 57-12M(G)
DSPBR FMP 59-12M(D)
DSPBR FMP 59-12M(G)
DSPBR FMP 61-12M(D)
DSPBR FMP 61-12M(G)
DSPBR FMP 62-12M(D)
DSPBR FMP 62-12M(G)
DSPBR FMP 63-12M(D)
DSPBR FMP 63-12M(G)
DSPBR FMP 64-12M(D)
DSPBR FMP 64-12M(G)
DSPBR FMP 66-12M(D)
DSPBR FMP 66-12M(G)
DSPBR FMP 68-12M(D)
DSPBR FMP 68-12M(G)
DSPBR FMP 81-12M(D)
DSPBR FMP 81-12M(G)
DSPBR FMP 81-12M(QD)
DSPBR FMP 82-12M(D)
DSPBR FMP 82-12M(G)
DSPBR FMP 82-12M(QD)
DSPBR FMP 84-12M(D)
DSPBR FMP 84-12M(D)-Direct Plan
DSPBR FMP 84-12M(G)
DSPBR FMP 84-12M(G)-Direct Plan
DSPBR FMP 84-12M(QD)
DSPBR FMP 84-12M(QD)-Direct Plan
DSPBR FMP 86-12M(D)
DSPBR FMP 86-12M(D)-Direct Plan
DSPBR FMP 86-12M(G)
DSPBR FMP 86-12M(G)-Direct Plan
DSPBR FMP 86-12M(QD)
DSPBR FMP 86-12M(QD)-Direct Plan
DSPBR FMP 87-12M(D)-Direct Paln
DSPBR FMP 87-12M(G)-Direct Paln
DSPBR FMP 87-12M(QD)-Direct Paln
DSPBR FMP 87-12M-Reg(D)
DSPBR FMP 87-12M-Reg(G)
DSPBR FMP 87-12M-Reg(QD)
DSPBR FMP 88-12.5M(D)-Direct Plan
DSPBR FMP 88-12.5M(G)-Direct Plan
DSPBR FMP 88-12.5M(QD)-Direct Plan
DSPBR FMP 88-12.5M-Reg(D)
DSPBR FMP 88-12.5M-Reg(G)
DSPBR FMP 88-12.5M-Reg(QD)
DSPBR FMP 89-12M(D)-Direct Plan
DSPBR FMP 89-12M(G)-Direct Plan
DSPBR FMP 89-12M(QD)-Direct Plan
DSPBR FMP 89-12M-Reg(D)
DSPBR FMP 89-12M-Reg(G)
DSPBR FMP 89-12M-Reg(QD)
DSPBR FMP 90-12M(D)-Direct Plan
DSPBR FMP 90-12M(G)-Direct Plan
DSPBR FMP 90-12M-Reg(D)
DSPBR FMP 90-12M-Reg(G)
DSPBR FMP 90-12M-Reg(QD)
DSPBR FMP 91-12M(D)-Direct Plan
DSPBR FMP 91-12M(G)-Direct Plan
DSPBR FMP 91-12M-Reg(D)
DSPBR FMP 91-12M-Reg(G)
DSPBR FMP 91-12M-Reg(QD)
DSPBR FMP 93-12M(D)-Direct Plan
DSPBR FMP 93-12M(G)-Direct Plan
DSPBR FMP 93-12M(QD)-Direct Plan
DSPBR FMP 93-12M-Reg(D)
DSPBR FMP 93-12M-Reg(G)
DSPBR FMP 94-12M(D)-Direct Plan
DSPBR FMP 94-12M(G)-Direct Plan
DSPBR FMP 94-12M(QD)-Direct Plan
DSPBR FMP 94-12M-Reg(D)
DSPBR FMP 94-12M-Reg(G)
DSPBR FMP 95-12M(D)-Direct Plan
DSPBR FMP 95-12M(G)-Direct Plan
DSPBR FMP 95-12M(QD)-Direct Plan
DSPBR FMP 95-12M-Reg(D)
DSPBR FMP 95-12M-Reg(G)
DSPBR FMP 95-12M-Reg(QD)
DSPBR Focus 25 Fund(D)-Direct Plan
DSPBR Focus 25 Fund(G)-Direct Plan
DSPBR Focus 25 Fund-Reg(D)
DSPBR Focus 25 Fund-Reg(G)
DSPBR FTP 13-15M(D)
DSPBR FTP 13-15M(G)
DSPBR FTP-1-24M(D)
DSPBR FTP-1-24M(G)
DSPBR FTP-11-36M(D)
DSPBR FTP-11-36M(G)
DSPBR FTP-2-24M(D)
DSPBR FTP-2-24M(G)
DSPBR FTP-21-18M(D)
DSPBR FTP-21-18M(D)-Direct Plan
DSPBR FTP-21-18M(G)
DSPBR FTP-21-18M(G)-Direct Plan
DSPBR FTP-22-14M(D)
DSPBR FTP-22-14M(D)-Direct Plan
DSPBR FTP-22-14M(G)
DSPBR FTP-22-14M(G)-Direct Plan
DSPBR FTP-3-24M(D)
DSPBR FTP-3-24M(G)
DSPBR FTP-4-36M(D)
DSPBR FTP-4-36M(G)
DSPBR FTP-5-18M(D)
DSPBR FTP-5-18M(G)
DSPBR FTP-6-24M(D)
DSPBR FTP-6-24M(G)
DSPBR FTP-7-24M(D)
DSPBR FTP-7-24M(G)
DSPBR G Sec Fund(G)-Direct Plan
DSPBR G Sec Fund(MD)-Direct Plan
DSPBR G Sec Fund(QD)-Direct Plan
DSPBR G Sec Fund-Reg(G)
DSPBR G Sec Fund-Reg(MD)
DSPBR G Sec Fund-Reg(QD)
DSPBR Income Opportunities Fund(D)-Direct Plan
DSPBR Income Opportunities Fund(DD)-Direct Plan
DSPBR Income Opportunities Fund(G)-Direct Plan
DSPBR Income Opportunities Fund(MD)-Direct Plan
DSPBR Income Opportunities Fund(QD)-Direct Plan
DSPBR Income Opportunities Fund(WD)-Direct Plan
DSPBR Income Opportunities Fund-Reg(D)
DSPBR Income Opportunities Fund-Reg(DD)
DSPBR Income Opportunities Fund-Reg(G)
DSPBR Income Opportunities Fund-Reg(MD)
DSPBR Income Opportunities Fund-Reg(MDR)
DSPBR Income Opportunities Fund-Reg(QD)
DSPBR Income Opportunities Fund-Reg(WD)
DSPBR Income Opportunities-Inst(D)
DSPBR Income Opportunities-Inst(DD)
DSPBR Income Opportunities-Inst(G)
DSPBR Income Opportunities-Inst(QD)
DSPBR Income Opportunities-Inst(WD)
DSPBR India T.I.G.E.R Fund(D)-Direct Plan
DSPBR India T.I.G.E.R Fund(G)-Direct Plan
DSPBR India T.I.G.E.R Fund-Reg(D)
DSPBR India T.I.G.E.R Fund-Reg(DR)
DSPBR India T.I.G.E.R Fund-Reg(G)
DSPBR India T.I.G.E.R-Inst(G)
DSPBR Liquidity Fund(DD)
DSPBR Liquidity Fund(DD)-Direct Plan
DSPBR Liquidity Fund(G)
DSPBR Liquidity Fund(G)-Direct Plan
DSPBR Liquidity Fund(WD)
DSPBR Liquidity Fund(WD)-Direct Plan
DSPBR Liquidity-Reg(DD)
DSPBR Liquidity-Reg(G)
DSPBR Liquidity-Reg(WD)
DSPBR Micro-Cap Fund(D)-Direct Plan
DSPBR Micro-Cap Fund(G)-Direct Plan
DSPBR Micro-Cap Fund-Reg(D)
DSPBR Micro-Cap Fund-Reg(G)
DSPBR MIP Fund(G)-Direct Plan
DSPBR MIP Fund(MD)-Direct Plan
DSPBR MIP Fund(QD)-Direct Plan
DSPBR MIP Fund-Reg(G)
DSPBR MIP Fund-Reg(MD)
DSPBR MIP Fund-Reg(QD)
DSPBR Money Manager Fund(D)-Direct Plan
DSPBR Money Manager Fund(DD)-Direct Plan
DSPBR Money Manager Fund(G)-Direct Plan
DSPBR Money Manager Fund(MD)-Direct Plan
DSPBR Money Manager Fund(WD)-Direct Plan
DSPBR Money Manager Fund-Reg(D)
DSPBR Money Manager Fund-Reg(DD)
DSPBR Money Manager Fund-Reg(G)
DSPBR Money Manager Fund-Reg(MD)
DSPBR Money Manager Fund-Reg(MDR)
DSPBR Money Manager Fund-Reg(WD)
DSPBR Money Mgr-Inst(DD)
DSPBR Money Mgr-Inst(G)
DSPBR Money Mgr-Inst(WD)
DSPBR Natural Res & New Energy Fund(D)-Direct Plan
DSPBR Natural Res & New Energy Fund(G)-Direct Plan
DSPBR Natural Res & New Energy Fund-Reg(D)
DSPBR Natural Res & New Energy Fund-Reg(G)
DSPBR Opportunities Fund(D)-Direct Plan
DSPBR Opportunities Fund(G)-Direct Plan
DSPBR Opportunities Fund-Reg(D)
DSPBR Opportunities Fund-Reg(G)
DSPBR RGESS Fund-1(D)
DSPBR RGESS Fund-1(D)-Direct Plan
DSPBR RGESS Fund-1(G)
DSPBR RGESS Fund-1(G)-Direct Plan
DSPBR Short Term Fund(G)-Direct Plan
DSPBR Short Term Fund(MD)-Direct Plan
DSPBR Short Term Fund(QD)-Direct Plan
DSPBR Short Term Fund(WD)-Direct Plan
DSPBR Short Term Fund-Reg(G)
DSPBR Short Term Fund-Reg(MD)
DSPBR Short Term Fund-Reg(QD)
DSPBR Short Term Fund-Reg(WD)
DSPBR Small & Mid Cap Fund(D)-Direct Plan
DSPBR Small & Mid Cap Fund(G)-Direct Plan
DSPBR Small & Mid Cap Fund-Reg(D)
DSPBR Small & Mid Cap Fund-Reg(DR)
DSPBR Small & Mid Cap Fund-Reg(G)
DSPBR Strategic Bond (DD)-Direct Plan
DSPBR Strategic Bond (G)-Direct Plan
DSPBR Strategic Bond (MD)-Direct Plan
DSPBR Strategic Bond (QD)-Direct Plan
DSPBR Strategic Bond (WD)-Direct Plan
DSPBR Strategic Bond Fund(DD)
DSPBR Strategic Bond Fund(G)
DSPBR Strategic Bond Fund(MD)
DSPBR Strategic Bond Fund(QD)
DSPBR Strategic Bond Fund(WD)
DSPBR Strategic Bond-Reg(DD)
DSPBR Strategic Bond-Reg(G)
DSPBR Strategic Bond-Reg(MD)
DSPBR Strategic Bond-Reg(QD)
DSPBR Strategic Bond-Reg(WD)
DSPBR Tax Saver Fund(D)-Direct Plan
DSPBR Tax Saver Fund(G)-Direct Plan
DSPBR Tax Saver Fund-Reg(D)
DSPBR Tax Saver Fund-Reg(G)
DSPBR Technology.com Fund(D)-Direct Plan
DSPBR Technology.com Fund(G)-Direct Plan
DSPBR Technology.com Fund-Reg(D)
DSPBR Technology.com Fund-Reg(G)
DSPBR Top 100 Equity Fund(D)-Direct Plan
DSPBR Top 100 Equity Fund(G)-Direct Plan
DSPBR Top 100 Equity Fund-Reg(D)
DSPBR Top 100 Equity Fund-Reg(DR)
DSPBR Top 100 Equity Fund-Reg(G)
DSPBR Top 100 Equity-Inst(D)
DSPBR Top 100 Equity-Inst(G)
DSPBR Treasury Bill Fund(G)-Direct Plan
DSPBR Treasury Bill Fund(MD)-Direct Plan
DSPBR Treasury Bill Fund(QD)-Direct Plan
DSPBR Treasury Bill Fund-Reg(G)
DSPBR Treasury Bill Fund-Reg(MD)
DSPBR Treasury Bill Fund-Reg(QD)
DSPBR US Flexible Equity Fund(D)-Direct Plan
DSPBR US Flexible Equity Fund(G)-Direct Plan
DSPBR US Flexible Equity Fund-Reg(D)
DSPBR US Flexible Equity Fund-Reg(G)
DSPBR World Agriculture Fund(D)-Direct Plan
DSPBR World Agriculture Fund(G)-Direct Plan
DSPBR World Agriculture Fund-Reg(D)
DSPBR World Agriculture Fund-Reg(G)
DSPBR World Energy Fund(D)-Direct Plan
DSPBR World Energy Fund(G)-Direct Plan
DSPBR World Energy Fund-Reg(D)
DSPBR World Energy Fund-Reg(G)
DSPBR World Gold Fund(D)-Direct Plan
DSPBR World Gold Fund(G)-Direct Plan
DSPBR World Gold Fund-Reg(D)
DSPBR World Gold Fund-Reg(G)
DSPBR World Mining Fund(D)-Direct Plan
DSPBR World Mining Fund(G)-Direct Plan
DSPBR World Mining Fund-Reg(D)
DSPBR World Mining Fund-Reg(G)
DWS Alpha Equity Fund(B)
DWS Alpha Equity Fund(D)
DWS Alpha Equity Fund(D)-Direct Plan
DWS Alpha Equity Fund(G)
DWS Alpha Equity Fund(G)-Direct Plan
DWS Alpha Equity-WP(D)
DWS Alpha Equity-WP(G)
DWS Banking & PSU Debt Fund(B)-Direct Plan
DWS Banking & PSU Debt Fund(D)-Direct Plan
DWS Banking & PSU Debt Fund(G)-Direct Plan
DWS Banking & PSU Debt Fund(QB)-Direct Plan
DWS Banking & PSU Debt Fund-Reg(B)
DWS Banking & PSU Debt Fund-Reg(D)
DWS Banking & PSU Debt Fund-Reg(G)
DWS Banking & PSU Debt Fund-Reg(QB)
DWS Banking & PSU Debt Fund-Reg(WD)
DWS Cash Opportunities Fund(DD)-Direct Plan
DWS Cash Opportunities Fund(FD)-Direct Plan
DWS Cash Opportunities Fund(G)-Direct Plan
DWS Cash Opportunities Fund(MB)- Direct Plan
DWS Cash Opportunities Fund(MD)-Direct Plan
DWS Cash Opportunities Fund(QD)-Direct Plan
DWS Cash Opportunities Fund(WD)-Direct Plan
DWS Cash Opportunities Fund-Reg(AD)
DWS Cash Opportunities Fund-Reg(B)
DWS Cash Opportunities Fund-Reg(DD)
DWS Cash Opportunities Fund-Reg(FD)
DWS Cash Opportunities Fund-Reg(G)
DWS Cash Opportunities Fund-Reg(MB)
DWS Cash Opportunities Fund-Reg(MD)
DWS Cash Opportunities Fund-Reg(QD)
DWS Cash Opportunities Fund-Reg(WD)
DWS Cash Opportunities-Inst(DD)
DWS Cash Opportunities-Inst(G)
DWS Cash Opportunities-Inst(MD)
DWS Cash Opportunities-Inst(WD)
DWS FMP-14(D)
DWS FMP-14(G)
DWS FMP-16(AD)
DWS FMP-16(D)
DWS FMP-16(G)
DWS FMP-16(QD)
DWS FMP-18(AD)
DWS FMP-18(D)
DWS FMP-18(G)
DWS FMP-18(QD)
DWS FMP-2(D)
DWS FMP-2(G)
DWS FMP-23(D)-Direct Plan
DWS FMP-23(G)
DWS FMP-23(G)-Direct Plan
DWS FMP-24(D)
DWS FMP-24(D)-Direct Plan
DWS FMP-24(G)
DWS FMP-24(G)-Direct Plan
DWS FMP-26(G)
DWS FMP-26(G)-Direct Plan
DWS FMP-27(D)
DWS FMP-27(D)-Direct Plan
DWS FMP-27(G)
DWS FMP-27(G)-Direct Plan
DWS FMP-28(D)-Direct Plan
DWS FMP-28(G)-Direct Plan
DWS FMP-28-Reg(D)
DWS FMP-28-Reg(G)
DWS FMP-29(AD)-Direct Plan
DWS FMP-29(G)-Direct Plan
DWS FMP-29-Reg(G)
DWS FMP-30(G)-Direct Plan
DWS FMP-30-Reg(D)
DWS FMP-30-Reg(G)
DWS FMP-30-Reg(MD)
DWS FMP-4(D)
DWS FMP-4(G)
DWS FTF-91(D)
DWS FTF-91(G)
DWS FTF-93(D)
DWS FTF-93(G)
DWS FTF-96(D)
DWS FTF-96(G)
DWS Gilt Fund(D)-Direct Plan
DWS Gilt Fund(G)-Direct Plan
DWS Gilt Fund(HB)- Direct Plan
DWS Gilt Fund-Reg(B)
DWS Gilt Fund-Reg(D)
DWS Gilt Fund-Reg(G)
DWS Gilt Fund-Reg(HB)
DWS Global Agribusiness Offshore Fund(D)-Direct Plan
DWS Global Agribusiness Offshore Fund(G)-Direct Plan
DWS Global Agribusiness Offshore Fund-Reg(B)
DWS Global Agribusiness Offshore Fund-Reg(D)
DWS Global Agribusiness Offshore Fund-Reg(G)
DWS Global Thematic Offshore Fund(D)
DWS Global Thematic Offshore Fund(G)
DWS Global Thematic Offshore Fund(G)-Direct Plan
DWS Hybrid FTF-10(AD)
DWS Hybrid FTF-10(D)
DWS Hybrid FTF-10(G)
DWS Hybrid FTF-10(QD)
DWS Hybrid FTF-4(D)
DWS Hybrid FTF-4(G)
DWS Hybrid FTF-5(D)
DWS Hybrid FTF-5(G)
DWS Hybrid FTF-6(D)
DWS Hybrid FTF-6(G)
DWS Hybrid FTF-7(AD)
DWS Hybrid FTF-7(D)
DWS Hybrid FTF-7(G)
DWS Hybrid FTF-7(QD)
DWS Hybrid FTF-8(AD)
DWS Hybrid FTF-8(D)
DWS Hybrid FTF-8(G)
DWS Hybrid FTF-8(QD)
DWS Hybrid FTF-9(AD)
DWS Hybrid FTF-9(D)
DWS Hybrid FTF-9(G)
DWS Hybrid FTF-9(QD)
DWS Hybrid FTF-1(D)
DWS Hybrid FTF-1(G)
DWS Hybrid FTF-11(D)-Direct Plan
DWS Hybrid FTF-11(G)-Direct Plan
DWS Hybrid FTF-11-Reg(D)
DWS Hybrid FTF-11-Reg(G)
DWS Hybrid FTF-12(G)-Direct Plan
DWS Hybrid FTF-12-Reg(D)
DWS Hybrid FTF-12-Reg(G)
DWS Hybrid FTF-13(G)-Direct Plan
DWS Hybrid FTF-13-Reg(D)
DWS Hybrid FTF-13-Reg(G)
DWS Hybrid FTF-2(D)
DWS Hybrid FTF-2(G)
DWS Hybrid FTF-3(D)
DWS Hybrid FTF-3(G)
DWS Income Advantage Fund(D)
DWS Income Advantage Fund(G)
DWS Income Advantage Fund(G)-Direct Plan
DWS Insta Cash Plus Fund(AD)
DWS Insta Cash Plus Fund(AD)-Direct Plan
DWS Insta Cash Plus Fund(B)
DWS Insta Cash Plus Fund(B)-Direct Plan
DWS Insta Cash Plus Fund(DD)
DWS Insta Cash Plus Fund(DD)-Direct Plan
DWS Insta Cash Plus Fund(G)
DWS Insta Cash Plus Fund(G)-Direct Plan
DWS Insta Cash Plus Fund(MB)
DWS Insta Cash Plus Fund(MB)-Direct Plan
DWS Insta Cash Plus Fund(MD)
DWS Insta Cash Plus Fund(QD)
DWS Insta Cash Plus Fund(WD)
DWS Insta Cash Plus Fund(WD)-Direct Plan
DWS Insta Cash Plus-Inst(DD)
DWS Insta Cash Plus-Inst(G)
DWS Insta Cash Plus-Reg(B)
DWS Insta Cash Plus-Reg(DD)
DWS Insta Cash Plus-Reg(G)
DWS Insta Cash Plus-Reg(MD)
DWS Insta Cash Plus-Reg(WD)
DWS Investment Opportunities Fund(D)-Direct Plan
DWS Investment Opportunities Fund(G)-Direct Plan
DWS Investment Opportunities Fund-Reg(B)
DWS Investment Opportunities Fund-Reg(D)
DWS Investment Opportunities Fund-Reg(G)
DWS Investment Opportunities-WP(D)
DWS Investment Opportunities-WP(G)
DWS Money Plus Fund(AD)
DWS Money Plus Fund(B)
DWS Money Plus Fund(DD)
DWS Money Plus Fund(DD)-Direct Plan
DWS Money Plus Fund(G)
DWS Money Plus Fund(G)-Direct Plan
DWS Money Plus Fund(MD)
DWS Money Plus Fund(MD)-Direct Plan
DWS Money Plus Fund(QB)
DWS Money Plus Fund(QB)-Direct Plan
DWS Money Plus Fund(QD)
DWS Money Plus Fund(WD)
DWS Money Plus Fund(WD)-Direct Plan
DWS Money Plus-Reg(B)
DWS Money Plus-Reg(DD)
DWS Money Plus-Reg(G)
DWS Money Plus-Reg(MD)
DWS Money Plus-Reg(WD)
DWS Premier Bond Fund(G)-Direct Plan
DWS Premier Bond Fund(HB)-Direct Plan
DWS Premier Bond Fund(MD)-Direct Plan
DWS Premier Bond Fund(QD)-Direct Plan
DWS Premier Bond Fund-Reg(AD)
DWS Premier Bond Fund-Reg(B)
DWS Premier Bond Fund-Reg(G)
DWS Premier Bond Fund-Reg(HB)
DWS Premier Bond Fund-Reg(MD)
DWS Premier Bond Fund-Reg(QD)
DWS Premier Bond-Inst(G)
DWS Premier Bond-Prem Plus(AD)
DWS Premier Bond-Prem Plus(G)
DWS Premier Bond-Prem Plus(MD)
DWS Premier Bond-Prem Plus(QD)
DWS Short Maturity Fund(G)
DWS Short Maturity Fund(G)-Direct Plan
DWS Short Maturity Fund(HB)-Direct Plan
DWS Short Maturity Fund(MD)
DWS Short Maturity Fund(MD)-Direct Plan
DWS Short Maturity Fund(QD)-Direct Plan
DWS Short Maturity Fund(WD)
DWS Short Maturity Fund(WD)-Direct Plan
DWS Short Maturity Fund-Reg(AD)
DWS Short Maturity Fund-Reg(B)
DWS Short Maturity Fund-Reg(HB)
DWS Short Maturity Fund-Reg(QD)
DWS Short Maturity-Inst(G)
DWS Short Maturity-Inst(QD)
DWS Short Maturity-Inst(WD)
DWS Short Maturity-Prem Plus(G)
DWS Short Maturity-Prem Plus(MD)
DWS Short Maturity-Prem Plus(QD)
DWS Short Maturity-Prem Plus(WD)
DWS Tax Saving Fund(D)
DWS Tax Saving Fund(D)-Direct Plan
DWS Tax Saving Fund(G)
DWS Tax Saving Fund(G)-Direct Plan
DWS Treasury-Cash Plan(B)-Direct Plan
DWS Treasury-Cash Plan(DD)-Direct Plan
DWS Treasury-Cash Plan(G)-Direct Plan
DWS Treasury-Cash Plan(MB)-Direct Plan
DWS Treasury-Cash Plan(WD)-Direct Plan
DWS Treasury-Cash Plan-Reg(AD)
DWS Treasury-Cash Plan-Reg(B)
DWS Treasury-Cash Plan-Reg(DD)
DWS Treasury-Cash Plan-Reg(G)
DWS Treasury-Cash Plan-Reg(MB)
DWS Treasury-Cash Plan-Reg(MD)
DWS Treasury-Cash Plan-Reg(QD)
DWS Treasury-Cash Plan-Reg(WD)
DWS Treasury-Cash-Inst(DD)
DWS Treasury-Cash-Inst(G)
DWS Treasury-Invest Plan(D)-Direct Plan
DWS Treasury-Invest Plan(G)-Direct Plan
DWS Treasury-Invest Plan(MD)-Direct Plan
DWS Treasury-Invest Plan(QB)-Direct Plan
DWS Treasury-Invest Plan(WD)-Direct Plan
DWS Treasury-Invest Plan-Reg(AD)
DWS Treasury-Invest Plan-Reg(B)
DWS Treasury-Invest Plan-Reg(D)
DWS Treasury-Invest Plan-Reg(G)
DWS Treasury-Invest Plan-Reg(MD)
DWS Treasury-Invest Plan-Reg(QB)
DWS Treasury-Invest Plan-Reg(QD)
DWS Treasury-Invest Plan-Reg(WD)
DWS Treasury-Invest-Inst(DD)
DWS Treasury-Invest-Inst(G)
DWS Twin Advantage Fund(AD)
DWS Twin Advantage Fund(G)
DWS Twin Advantage Fund(G)-Direct Plan
DWS Twin Advantage Fund(MD)
DWS Twin Advantage Fund(QD)
DWS Ultra Short Term Fund(AD)
DWS Ultra Short Term Fund(B)
DWS Ultra Short Term Fund(D)
DWS Ultra Short Term Fund(DD)
DWS Ultra Short Term Fund(DD)-Direct Plan
DWS Ultra Short Term Fund(G)
DWS Ultra Short Term Fund(G)-Direct Plan
DWS Ultra Short Term Fund(MB)
DWS Ultra Short Term Fund(MB)-Direct Plan
DWS Ultra Short Term Fund(MD)
DWS Ultra Short Term Fund(MD)- Direct Plan
DWS Ultra Short Term Fund(QD)
DWS Ultra Short Term Fund(WD)
DWS Ultra Short Term Fund(WD)-Direct Plan
DWS Ultra ST-Prem Plus(G)
DWS Ultra ST-Prem Plus(WD)
DWS Ultra ST-Reg(AD)
DWS Ultra ST-Reg(B)
DWS Ultra ST-Reg(DD)
DWS Ultra ST-Reg(G)
DWS Ultra ST-Reg(MD)
DWS Ultra ST-Reg(QD)
DWS Ultra ST-Reg(WD)
Edelweiss Absolute Return Fund(D)
Edelweiss Absolute Return Fund(D)-Direct Plan
Edelweiss Absolute Return Fund(G)
Edelweiss Absolute Return Fund(G)-Direct Plan
Edelweiss EDGE Top 100 Fund-A(D)
Edelweiss EDGE Top 100 Fund-A(D)-Direct Plan
Edelweiss EDGE Top 100 Fund-A(G)
Edelweiss EDGE Top 100 Fund-A(G)-Direct Plan
Edelweiss EDGE Top 100-B(D)
Edelweiss EDGE Top 100-B(G)
Edelweiss EDGE Top 100-C(D)
Edelweiss EDGE Top 100-C(G)
Edelweiss ELSS Fund(D)
Edelweiss ELSS Fund(D)-Direct Plan
Edelweiss ELSS Fund(G)
Edelweiss ELSS Fund(G)-Direct Plan
Edelweiss Equity Enhancer Fund-A(D)
Edelweiss Equity Enhancer Fund-A(D)-Direct Plan
Edelweiss Equity Enhancer Fund-A(G)
Edelweiss Equity Enhancer Fund-A(G)-Direct Plan
Edelweiss Equity Enhancer-B(D)
Edelweiss Equity Enhancer-B(G)
Edelweiss Equity Enhancer-C(G)
Edelweiss Gilt Fund(D)
Edelweiss Gilt Fund(G)
Edelweiss Gilt Fund(G)-Direct Plan
Edelweiss Liquid Fund(DD)
Edelweiss Liquid Fund(DD)- Direct Plan
Edelweiss Liquid Fund(G)
Edelweiss Liquid Fund(G)-Direct Plan
Edelweiss Liquid Fund(MD)
Edelweiss Liquid Fund(WD)
Edelweiss Liquid-Inst(DD)
Edelweiss Liquid-Ret(DD)
Edelweiss Liquid-Ret(G)
Edelweiss Liquid-Ret(MD)
Edelweiss Liquid-Ret(WD)
Edelweiss MIP(G)
Edelweiss MIP(G)- Direct Plan
Edelweiss MIP(MD)
Edelweiss Select Midcap Fund(D)
Edelweiss Select Midcap Fund(D)-Direct Plan
Edelweiss Select Midcap Fund(G)
Edelweiss Select Midcap Fund(G)-Direct Plan
Edelweiss ST Income Fund(D)
Edelweiss ST Income Fund(G)
Edelweiss ST Income Fund(G)-Direct Plan
Edelweiss ST Income-Inst(G)
Edelweiss Ultra ST Bond Fund(DD)
Edelweiss Ultra ST Bond Fund(DD)-Direct Plan
Edelweiss Ultra ST Bond Fund(FD)
Edelweiss Ultra ST Bond Fund(G)
Edelweiss Ultra ST Bond Fund(G)-Direct Plan
Edelweiss Ultra ST Bond Fund(MD)
Edelweiss Ultra ST Bond Fund(WD)
Edelweiss Ultra ST Bond-Ret(DD)
Edelweiss Ultra ST Bond-Ret(FD)
Edelweiss Ultra ST Bond-Ret(G)
Edelweiss Ultra ST Bond-Ret(MD)
Edelweiss Ultra ST Bond-Ret(WD)
Escorts Balanced Fund(D)
Escorts Balanced Fund(D)-Direct Plan
Escorts Balanced Fund(G)
Escorts Balanced Fund(G)-Direct Plan
Escorts Gilt(D)
Escorts Gilt(D)-Direct Plan
Escorts Gilt(G)
Escorts Gilt(G)-Direct Plan
Escorts Growth(D)
Escorts Growth(D)-Direct Plan
Escorts Growth(G)
Escorts Growth(G)-Direct Plan
Escorts High Yield Eq(B)
Escorts High Yield Eq(B)- Direct Plan
Escorts High Yield Eq(G)
Escorts High Yield Eq(G)-Direct Plan
Escorts High Yield Eq(QD)
Escorts High Yield Eq(QD)-Direct Plan
Escorts Income Bond(D)
Escorts Income Bond(D)-Direct Plan
Escorts Income Bond(G)
Escorts Income Bond(G)-direct Plan
Escorts Income Plan(B)
Escorts Income Plan(B)- Direct Plan
Escorts Income Plan(G)
Escorts Income Plan(G)-Direct Plan
Escorts Income Plan(MD)
Escorts Income Plan(MD)-Direct Plan
Escorts Infrastructure Fund(D)
Escorts Infrastructure Fund(D)-Direct Plan
Escorts Infrastructure Fund(G)
Escorts Infrastructure Fund(G)-Direct Plan
Escorts Leading Sectors Fund(D)
Escorts Leading Sectors Fund(D)-Direct Plan
Escorts Leading Sectors Fund(G)
Escorts Leading Sectors Fund(G)-Direct Plan
Escorts Liquid Plan(DD)
Escorts Liquid Plan(DD)-Direct Plan
Escorts Liquid Plan(G)
Escorts Liquid Plan(G)-Direct Plan
Escorts Liquid Plan(MD)
Escorts Liquid Plan(MD)-Direct Plan
Escorts Liquid Plan(WD)
Escorts Liquid Plan(WD)-Direct Plan
Escorts Opportunities Fund(D)
Escorts Opportunities Fund(D)-Direct Plan
Escorts Opportunities Fund(G)
Escorts Opportunities Fund(G)-Direct Plan
Escorts Power & Energy Fund(D)
Escorts Power & Energy Fund(D)-Direct Plan
Escorts Power & Energy Fund(G)
Escorts Power & Energy Fund(G)-Direct Plan
Escorts Short Term Debt(D)
Escorts Short Term Debt(D)-Direct Plan
Escorts Short Term Debt(G)
Escorts Short Term Debt(G) - Direct Plan
Escorts Tax(D)
Escorts Tax(D)-Direct Plan
Escorts Tax(G)
Escorts Tax(G)-Direct Plan
Franklin Asian Equity Fund(D)
Franklin Asian Equity Fund(D)-Direct Plan
Franklin Asian Equity Fund(G)
Franklin Asian Equity Fund(G)-Direct Plan
Franklin Build India Fund(D)
Franklin Build India Fund(D)-Direct Plan
Franklin Build India Fund(G)
Franklin Build India Fund(G)-Direct Plan
Franklin India Bluechip Fund(D)
Franklin India Bluechip Fund(D)-Direct Plan
Franklin India Bluechip Fund(G)
Franklin India Bluechip Fund(G)-Direct Plan
Franklin India Flexi Cap Fund(D)
Franklin India Flexi Cap Fund(D)-Direct Plan
Franklin India Flexi Cap Fund(G)
Franklin India Flexi Cap Fund(G)-Direct Plan
Franklin India High Growth Cos Fund(D)
Franklin India High Growth Cos Fund(D)-Direct Plan
Franklin India High Growth Cos Fund(G)
Franklin India High Growth Cos Fund(G)-Direct Plan
Franklin India Index Fund-BSE Sensex(D)
Franklin India Index Fund-BSE Sensex(D)-Direct Plan
Franklin India Index Fund-BSE Sensex(G)
Franklin India Index Fund-BSE Sensex(G)-Direct Plan
Franklin India Index Fund-NSE Nifty(D)
Franklin India Index Fund-NSE Nifty(D)-Direct Plan
Franklin India Index Fund-NSE Nifty(G)
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Franklin India Opportunities Fund(D)
Franklin India Opportunities Fund(D)-Direct Plan
Franklin India Opportunities Fund(G)
Franklin India Opportunities Fund(G)-Direct Plan
Franklin India Prima Fund(D)
Franklin India Prima Fund(D)-Direct Plan
Franklin India Prima Fund(G)
Franklin India Prima Fund(G)-Direct Plan
Franklin India Prima Plus Fund(D)
Franklin India Prima Plus Fund(D)-Direct Plan
Franklin India Prima Plus Fund(G)
Franklin India Prima Plus Fund(G)-Direct Plan
Franklin India Smaller Cos Fund(D)
Franklin India Smaller Cos Fund(D)-Direct Plan
Franklin India Smaller Cos Fund(G)
Franklin India Smaller Cos Fund(G)-Direct Plan
Franklin India Taxshield(D)
Franklin India Taxshield(D)-Direct Plan
Franklin India Taxshield(G)
Franklin India Taxshield(G)-Direct Plan
Franklin Infotech Fund(D)
Franklin Infotech Fund(D)-Direct Plan
Franklin Infotech Fund(G)
Franklin Infotech Fund(G)-Direct Plan
FT FTF X-C-Reg(D)
FT FTF X-C-Reg(G)
FT FTF X-D-Reg(D)
FT FTF X-D-Reg(G)
FT FTF-XII-C(D)
FT FTF-XII-C(G)
FT FTF-XIV-A(D)
FT FTF-XIV-A(G)
FT FTF-XIV-B(D)
FT FTF-XIV-B(G)
FT FTF-XV-(D)
FT FTF-XV-(G)
FT FTF-XVI(D)
FT FTF-XVI(G)
FT FTF-XVII(D)
FT FTF-XVII(G)
FT India Balanced Fund(D)
FT India Balanced Fund(D)-Direct Plan
FT India Balanced Fund(G)
FT India Balanced Fund(G)-Direct Plan
FT India Dynamic PE Ratio FOFs(D)
FT India Dynamic PE Ratio FOFs(D)-Direct Plan
FT India Dynamic PE Ratio FOFs(G)
FT India Dynamic PE Ratio FOFs(G)-Direct Plan
FT India Feeder - Franklin U.S. Opportunities Fund(D)
FT India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
FT India Feeder - Franklin U.S. Opportunities Fund(G)
FT India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FT India Life Stage FOFs-20(D)
FT India Life Stage FOFs-20(D)-Direct Plan
FT India Life Stage FOFs-20(G)
FT India Life Stage FOFs-20(G)-Direct Plan
FT India Life Stage FOFs-30(D)
FT India Life Stage FOFs-30(D)-Direct Plan
FT India Life Stage FOFs-30(G)
FT India Life Stage FOFs-30(G)-Direct Plan
FT India Life Stage FOFs-40(D)
FT India Life Stage FOFs-40(D)-Direct Plan
FT India Life Stage FOFs-40(G)
FT India Life Stage FOFs-40(G)-Direct Plan
FT India Life Stage FOFs-50(D)
FT India Life Stage FOFs-50(D)-Direct Plan
FT India Life Stage FOFs-50(G)
FT India Life Stage FOFs-50(G)-Direct Plan
FT India Life Stage FOFs-50s +FR(G)
FT India Life Stage FOFs-50s +FR(G)-Direct Plan
FT India Life Stage FOFs-50s +FR(QD)
FT India Life Stage FOFs-50s +FR(QD)-Direct Plan
FT India MIP A (B)1
FT India MIP A (B)1-Direct Plan
FT India MIP A (B)2
FT India MIP B (B)1
FT India MIP B (B)2
FT India MIP(G)
FT India MIP(G)-Direct Plan
FT India MIP(MD)
FT India MIP(MD)-Direct Plan
FT India MIP(QD)
FT India MIP(QD)-Direct Plan
FT India MIP-B(G)
FT India MIP-B(MD)
FT India MIP-B(QD)
GS Bank BeES
GS CNX 500(D)
GS CNX 500(D)-Direct Plan
GS CNX 500(G)
GS CNX 500(G)-Direct Plan
GS Gold BeES
GS Hang Seng BeES
GS India Equity Fund(D)
GS India Equity Fund(D)-Direct Plan
GS India Equity Fund(G)
GS India Equity Fund(G)-Direct Plan
GS Infra BeES
GS Junior BeES
GS Liquid BeES
GS Nifty BeES
GS PSU Bank BeES
GS Shariah BeES
GS ST (DD)-Direct Plan
GS ST (G)-Direct Plan
GS ST (WD)-Direct Plan
GS ST-Ret(DD)
GS ST-Ret(G)
GS ST-Ret(WD)
HDFC Annual Inv-1-A(D)-Direct Plan
HDFC Annual Inv-1-A(F)-Direct Plan
HDFC Annual Inv-1-A(G)-Direct Plan
HDFC Annual Inv-1-A(QD)-Direct Plan
HDFC Annual Inv-1-A-Reg(D)
HDFC Annual Inv-1-A-Reg(F)
HDFC Annual Inv-1-A-Reg(G)
HDFC Annual Inv-1-A-Reg(QD)
HDFC Annual Inv-1-B(D)-Direct Plan
HDFC Annual Inv-1-B(F)-Direct Plan
HDFC Annual Inv-1-B(G)-Direct Plan
HDFC Annual Inv-1-B(QD)-Direct Plan
HDFC Annual Inv-1-B-Reg(D)
HDFC Annual Inv-1-B-Reg(F)
HDFC Annual Inv-1-B-Reg(G)
HDFC Annual Inv-1-B-Reg(QD)
HDFC Arbitrage Fund(G)
HDFC Arbitrage Fund(G)-Direct Plan
HDFC Arbitrage Fund(MD)
HDFC Arbitrage Fund(QD)
HDFC Arbitrage Fund(QD)-Direct Plan
HDFC Arbitrage-WP(G)
HDFC Arbitrage-WP(QD)
HDFC Balanced Fund(D)
HDFC Balanced Fund(D)-Direct Plan
HDFC Balanced Fund(G)
HDFC Balanced Fund(G)-Direct Plan
HDFC Capital Builder Fund(D)
HDFC Capital Builder Fund(D)-Direct Plan
HDFC Capital Builder Fund(G)
HDFC Capital Builder Fund(G)-Direct Plan
HDFC Cash Mgmt-Call(DD)
HDFC Cash Mgmt-Call(DD)-Direct Plan
HDFC Cash Mgmt-Call(G)
HDFC Cash Mgmt-Call(G)-Direct Plan
HDFC Cash Mgmt-Savings(DDR)
HDFC Cash Mgmt-Savings(DDR)-Direct Plan
HDFC Cash Mgmt-Savings(G)
HDFC Cash Mgmt-Savings(G)-Direct Plan
HDFC Cash Mgmt-Savings(WD)
HDFC Cash Mgmt-Savings(WD)-Direct Plan
HDFC Cash Mgmt-TA Plan(DD)
HDFC Cash Mgmt-TA Plan(DD)-Direct Plan
HDFC Cash Mgmt-TA Plan(G)
HDFC Cash Mgmt-TA Plan(G)-Direct Plan
HDFC Cash Mgmt-TA Plan(MD)
HDFC Cash Mgmt-TA Plan(MD)-Direct Plan
HDFC Cash Mgmt-TA Plan(MDR)
HDFC Cash Mgmt-TA Plan(WD)
HDFC Cash Mgmt-TA Plan(WD)-Direct Plan
HDFC Cash Mgmt-TA-WP(DD)
HDFC Cash Mgmt-TA-WP(G)
HDFC Cash Mgmt-TA-WP(MD)
HDFC Cash Mgmt-TA-WP(WD)
HDFC Children-s Gift Fund-Investment
HDFC Children-s Gift Fund-Investment(Lock in)
HDFC Children-s Gift Fund-Investment-Direct Plan
HDFC Children-s Gift Fund-Savings
HDFC Children-s Gift Fund-Savings(Lock In)
HDFC Children-s Gift Fund-Savings-Direct Plan
HDFC Core & Satellite Fund(D)
HDFC Core & Satellite Fund(D)-Direct Plan
HDFC Core & Satellite Fund(G)
HDFC Core & Satellite Fund(G)-Direct Plan
HDFC Debt Fund for Cancer Cure - 100 per Div Don
HDFC Debt Fund for Cancer Cure - 50 per Div Don
HDFC Equity Fund(D)
HDFC Equity Fund(D)-Direct Plan
HDFC Equity Fund(DR)
HDFC Equity Fund(G)
HDFC Equity Fund(G)-Direct Plan
HDFC FMP-1203D -January 2012 (1)(D)
HDFC FMP-1203D -January 2012 (1)(G)
HDFC FMP-1203D -January 2012 (1)(QD)
HDFC FMP-846D -January 2012 (1)(D)
HDFC FMP-846D -January 2012 (1)(G)
HDFC FMP-846D -January 2012 (1)(QD)
HDFC FMP-XIX - 24M-Sep 2011(1)(D)
HDFC FMP-XIX - 24M-Sep 2011(1)(G)
HDFC FMP-XIX - 24M-Sep 2011(1)(QD)
HDFC FMP-XIX - 36M-Oct 2011(1)(D)
HDFC FMP-XIX - 36M-Oct 2011(1)(G)
HDFC FMP-XIX - 36M-Oct 2011(1)(QD)
HDFC FMP-XIX-24M-Nov 2011(1)(D)
HDFC FMP-XIX-24M-Nov 2011(1)(G)
HDFC FMP-XIX-24M-Nov 2011(1)(QD)
HDFC FMP-XIX-36M-Nov 2011(1)(D)
HDFC FMP-XIX-36M-Nov 2011(1)(G)
HDFC FMP-XIX-36M-Nov 2011(1)(QD)
HDFC FMP-XX -18M-Feb 2012(1)(D)
HDFC FMP-XX -18M-Feb 2012(1)(G)
HDFC FMP-XX -18M-Feb 2012(1)(QD)
HDFC FMP-XX-1120D-June 2012(1)(D)
HDFC FMP-XX-1120D-June 2012(1)(G)
HDFC FMP-XX-1120D-June 2012(1)(QD)
HDFC FMP-XX-24M-Apr 2012(1)(D)
HDFC FMP-XX-24M-Apr 2012(1)(G)
HDFC FMP-XX-24M-Apr 2012(1)(QD)
HDFC FMP-XX-772D-Mar 2012(1)(D)
HDFC FMP-XX-772D-Mar 2012(1)(G)
HDFC FMP-XX-772D-Mar 2012(1)(QD)
HDFC FMP-XXII-370D-May 2012(2)(D)
HDFC FMP-XXII-370D-May 2012(2)(G)
HDFC FMP-XXII-370D-May 2012(2)(QD)
HDFC FMP-XXII-370D-May 2012(3)(D)
HDFC FMP-XXII-370D-May 2012(3)(G)
HDFC FMP-XXII-370D-May 2012(3)(QD)
HDFC FMP-XXII-370D-October 2012(1)(D)
HDFC FMP-XXII-370D-October 2012(1)(G)
HDFC FMP-XXII-370D-October 2012(1)(QD)
HDFC FMP-XXII-371D-August 2012(1)(D)
HDFC FMP-XXII-371D-August 2012(1)(G)
HDFC FMP-XXII-371D-August 2012(1)(QD)
HDFC FMP-XXII-371D-July 2012(1)(D)
HDFC FMP-XXII-371D-July 2012(1)(G)
HDFC FMP-XXII-371D-July 2012(1)(QD)
HDFC FMP-XXII-371D-July 2012(2)(D)
HDFC FMP-XXII-371D-July 2012(2)(G)
HDFC FMP-XXII-371D-July 2012(2)(QD)
HDFC FMP-XXII-371D-July 2012(3)(D)
HDFC FMP-XXII-371D-July 2012(3)(G)
HDFC FMP-XXII-371D-July 2012(3)(QD)
HDFC FMP-XXII-371D-June 2012(1)(D)
HDFC FMP-XXII-371D-June 2012(1)(G)
HDFC FMP-XXII-371D-June 2012(1)(QD)
HDFC FMP-XXII-371D-September 2012(1)(D)
HDFC FMP-XXII-371D-September 2012(1)(G)
HDFC FMP-XXII-371D-September 2012(1)(QD)
HDFC FMP-XXII-372D-July 2012(1)(D)
HDFC FMP-XXII-372D-July 2012(1)(G)
HDFC FMP-XXII-372D-July 2012(1)(QD)
HDFC FMP-XXII-372D-June 2012(1)(D)
HDFC FMP-XXII-372D-June 2012(1)(G)
HDFC FMP-XXII-372D-June 2012(1)(QD)
HDFC FMP-XXII-372D-June 2012(2)(D)
HDFC FMP-XXII-372D-June 2012(2)(G)
HDFC FMP-XXII-372D-June 2012(2)(QD)
HDFC FMP-XXII-372D-June 2012(3)(D)
HDFC FMP-XXII-372D-June 2012(3)(G)
HDFC FMP-XXII-372D-June 2012(3)(QD)
HDFC FMP-XXII-373D-August 2012(1)(D)
HDFC FMP-XXII-373D-August 2012(1)(G)
HDFC FMP-XXII-373D-August 2012(1)(QD)
HDFC FMP-XXII-373D-September 2012(1)(D)
HDFC FMP-XXII-373D-September 2012(1)(G)
HDFC FMP-XXII-373D-September 2012(1)(QD)
HDFC FMP-XXIII-369D-December 2012(1)(D)
HDFC FMP-XXIII-369D-December 2012(1)(F)
HDFC FMP-XXIII-369D-December 2012(1)(G)
HDFC FMP-XXIII-369D-December 2012(1)(QD)
HDFC FMP-XXIII-370D-Dec 2012(1)(D)
HDFC FMP-XXIII-370D-Dec 2012(1)(F)
HDFC FMP-XXIII-370D-Dec 2012(1)(G)
HDFC FMP-XXIII-370D-Dec 2012(1)(QD)
HDFC FMP-XXIII-370D-Dec 2012(2)(D)
HDFC FMP-XXIII-370D-Dec 2012(2)(F)
HDFC FMP-XXIII-370D-Dec 2012(2)(G)
HDFC FMP-XXIII-370D-Dec 2012(2)(QD)
HDFC FMP-XXIII-371D-Dec 2012(1)(D)
HDFC FMP-XXIII-371D-Dec 2012(1)(F)
HDFC FMP-XXIII-371D-Dec 2012(1)(G)
HDFC FMP-XXIII-371D-Dec 2012(1)(QD)
HDFC FMP-XXIII-371D-Feb 2013(1)(D)-Direct Plan
HDFC FMP-XXIII-371D-Feb 2013(1)(F)-Direct Plan
HDFC FMP-XXIII-371D-Feb 2013(1)(G)-Direct Plan
HDFC FMP-XXIII-371D-Feb 2013(1)(QD)-Direct Plan
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(D)
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(F)
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(G)
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(QD)
HDFC FMP-XXIII-371D-November 2012(1)(D)
HDFC FMP-XXIII-371D-November 2012(1)(F)
HDFC FMP-XXIII-371D-November 2012(1)(G)
HDFC FMP-XXIII-371D-November 2012(1)(QD)
HDFC FMP-XXIII-371D-November 2012(2)(D)
HDFC FMP-XXIII-371D-November 2012(2)(F)
HDFC FMP-XXIII-371D-November 2012(2)(G)
HDFC FMP-XXIII-371D-November 2012(2)(QD)
HDFC FMP-XXIII-371D-October 2012(1)(D)
HDFC FMP-XXIII-371D-October 2012(1)(F)
HDFC FMP-XXIII-371D-October 2012(1)(G)
HDFC FMP-XXIII-371D-October 2012(1)(QD)
HDFC FMP-XXIII-372D-Feb 2013(1)(D)-Direct Plan
HDFC FMP-XXIII-372D-Feb 2013(1)(F)-Direct Plan
HDFC FMP-XXIII-372D-Feb 2013(1)(G)-Direct Plan
HDFC FMP-XXIII-372D-Feb 2013(1)(QD)-Direct Plan
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(D)
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(F)
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(G)
HDFC FMP-XXIII-372D-Feb 2013(1)-Reg(QD)
HDFC FMP-XXIII-372D-January 2013(2)(D)
HDFC FMP-XXIII-372D-January 2013(2)(D)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(2)(F)
HDFC FMP-XXIII-372D-January 2013(2)(F)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(2)(G)
HDFC FMP-XXIII-372D-January 2013(2)(G)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(2)(QD)
HDFC FMP-XXIII-372D-January 2013(2)(QD)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(3)(D)
HDFC FMP-XXIII-372D-January 2013(3)(D)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(3)(F)
HDFC FMP-XXIII-372D-January 2013(3)(F)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(3)(G)
HDFC FMP-XXIII-372D-January 2013(3)(G)-Direct Plan
HDFC FMP-XXIII-372D-January 2013(3)(QD)
HDFC FMP-XXIII-372D-January 2013(3)(QD)-Direct Plan
HDFC FMP-XXIII-384D-Mar 2013(1)(D)-Direct Plan
HDFC FMP-XXIII-384D-Mar 2013(1)(F)-Direct Plan
HDFC FMP-XXIII-384D-Mar 2013(1)(G)-Direct Plan
HDFC FMP-XXIII-384D-Mar 2013(1)(QD)-Direct Plan
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(D)
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(F)
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(G)
HDFC FMP-XXIII-384D-Mar 2013(1)-Reg(QD)
HDFC FMP-XXIII-398D-Mar 2013(1)(D)-Direct Plan
HDFC FMP-XXIII-398D-Mar 2013(1)(F)-Direct Plan
HDFC FMP-XXIII-398D-Mar 2013(1)(G)-Direct Plan
HDFC FMP-XXIII-398D-Mar 2013(1)(QD)-Direct Plan
HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(D)
HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(F)
HDFC FMP-XXIII-398D-Mar 2013(1)-Reg(G)
HDFC FMP-XXIII-400D-Mar 2013(1)(G)-Direct Plan
HDFC FMP-XXIII-400D-Mar 2013(1)(QD)-Direct Plan
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(D)
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(F)
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(G)
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(QD)
HDFC FMP-XXIV-1198D-February 2013(1)(D)-Direct Plan
HDFC FMP-XXIV-1198D-February 2013(1)(F)-Direct Plan
HDFC FMP-XXIV-1198D-February 2013(1)(G)-Direct Plan
HDFC FMP-XXIV-1198D-February 2013(1)(QD)-Direct Plan
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(D)
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(F)
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(G)
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(QD)
HDFC FMP-XXIV-1919D-January 2013(1)(D)
HDFC FMP-XXIV-1919D-January 2013(1)(D)- Direct Plan
HDFC FMP-XXIV-1919D-January 2013(1)(F)
HDFC FMP-XXIV-1919D-January 2013(1)(F)- Direct Plan
HDFC FMP-XXIV-1919D-January 2013(1)(G)
HDFC FMP-XXIV-1919D-January 2013(1)(G)- Direct Plan
HDFC FMP-XXIV-1919D-January 2013(1)(QD)
HDFC FMP-XXIV-1919D-January 2013(1)(QD)- Direct Plan
HDFC FMP-XXIV-462D-January 2013(1)(D)
HDFC FMP-XXIV-462D-January 2013(1)(D)- Direct Plan
HDFC FMP-XXIV-462D-January 2013(1)(F)- Direct Plan
HDFC FMP-XXIV-462D-January 2013(1)(G)
HDFC FMP-XXIV-462D-January 2013(1)(G)- Direct Plan
HDFC FMP-XXIV-462D-January 2013(1)(QD)
HDFC FMP-XXIV-462D-January 2013(1)(QD)- Direct Plan
HDFC FMP-XXIV-526D-December 2012(1)(D)
HDFC FMP-XXIV-526D-December 2012(1)(F)
HDFC FMP-XXIV-526D-December 2012(1)(G)
HDFC FMP-XXIV-526D-December 2012(1)(QD)
HDFC FMP-XXIV-566D-December 2012(1)(D)
HDFC FMP-XXIV-566D-December 2012(1)(F)
HDFC FMP-XXIV-566D-December 2012(1)(G)
HDFC FMP-XXIV-566D-December 2012(1)(QD)
HDFC FMP-XXV-1107D-May 2013(1)(D)-Direct Plan
HDFC FMP-XXV-1107D-May 2013(1)(F)-Direct Plan
HDFC FMP-XXV-1107D-May 2013(1)(G)-Direct Plan
HDFC FMP-XXV-1107D-May 2013(1)(QD)-Direct Plan
HDFC FMP-XXV-1107D-May 2013(1)-Reg(D)
HDFC FMP-XXV-1107D-May 2013(1)-Reg(F)
HDFC FMP-XXV-1107D-May 2013(1)-Reg(G)
HDFC FMP-XXV-1107D-May 2013(1)-Reg(QD)
HDFC FMP-XXV-403D-Mar 2013(1)(D)-Direct Plan
HDFC FMP-XXV-403D-Mar 2013(1)(F)-Direct Plan
HDFC FMP-XXV-403D-Mar 2013(1)(G)-Direct Plan
HDFC FMP-XXV-403D-Mar 2013(1)(QD)-Direct Plan
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(D)
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(F)
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(G)
HDFC FMP-XXV-403D-Mar 2013(1)-Reg(QD)
HDFC FMP-XXV-405D-Apr 2013(1)(D)-Direct Plan
HDFC FMP-XXV-405D-Apr 2013(1)(F)-Direct Plan
HDFC FMP-XXV-405D-Apr 2013(1)(G)-Direct Plan
HDFC FMP-XXV-405D-Apr 2013(1)(QD)-Direct Plan
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(D)
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(F)
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(G)
HDFC FMP-XXV-405D-Apr 2013(1)-Reg(QD)
HDFC FMP-XXVI-366D-Apr 2013(1)(D)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(1)(F)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(1)(G)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(1)(QD)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(D)
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(F)
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(G)
HDFC FMP-XXVI-366D-Apr 2013(1)-Reg(QD)
HDFC FMP-XXVI-366D-Apr 2013(2)(D)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(2)(F)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(2)(G)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(2)(QD)-Direct Plan
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(D)
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(F)
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(G)
HDFC FMP-XXVI-366D-Apr 2013(2)-Reg(QD)
HDFC FMP-XXVI-366D-May 2013(1)(D)-Direct Plan
HDFC FMP-XXVI-366D-May 2013(1)(F)-Direct Plan
HDFC FMP-XXVI-366D-May 2013(1)(G)-Direct Plan
HDFC FMP-XXVI-366D-May 2013(1)(QD)-Direct Plan
HDFC FMP-XXVI-366D-May 2013(1)-Reg(D)
HDFC FMP-XXVI-366D-May 2013(1)-Reg(F)
HDFC FMP-XXVI-366D-May 2013(1)-Reg(G)
HDFC FMP-XXVI-366D-May 2013(1)-Reg(QD)
HDFC FMP-XXVI-370D-Apr 2013(1)(D)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(1)(F)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(1)(G)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(1)(QD)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(D)
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(F)
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(G)
HDFC FMP-XXVI-370D-Apr 2013(1)-Reg(QD)
HDFC FMP-XXVI-370D-Apr 2013(2)(D)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(2)(F)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(2)(G)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(2)(QD)-Direct Plan
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(D)
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(F)
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(G)
HDFC FMP-XXVI-370D-Apr 2013(2)-Reg(QD)
HDFC FMP-XXVI-370D-May 2013(1)(D)-Direct Plan
HDFC FMP-XXVI-370D-May 2013(1)(F)-Direct Plan
HDFC FMP-XXVI-370D-May 2013(1)(G)-Direct Plan
HDFC FMP-XXVI-370D-May 2013(1)(QD)-Direct Plan
HDFC FMP-XXVI-370D-May 2013(1)-Reg(D)
HDFC FMP-XXVI-370D-May 2013(1)-Reg(F)
HDFC FMP-XXVI-370D-May 2013(1)-Reg(G)
HDFC FMP-XXVI-370D-May 2013(1)-Reg(QD)
HDFC Focused Large-Cap Fund(D)
HDFC Focused Large-Cap Fund(D)-Direct Plan
HDFC Focused Large-Cap Fund(G)
HDFC Focused Large-Cap Fund(G)-Direct Plan
HDFC FRIF-Long Term Plan(D)
HDFC FRIF-Long Term Plan(D)-Direct Plan
HDFC FRIF-Long Term Plan(G)
HDFC FRIF-Long Term Plan(G)-Direct Plan
HDFC FRIF-Short Term Plan(DD)
HDFC FRIF-Short Term Plan(DD)-Direct Plan
HDFC FRIF-Short Term Plan(G)
HDFC FRIF-Short Term Plan(G)-Direct Plan
HDFC FRIF-Short Term Plan(MD)
HDFC FRIF-Short Term Plan(MD)-Direct Plan
HDFC FRIF-Short Term Plan(WD)
HDFC FRIF-Short Term Plan(WD)-Direct Plan
HDFC FRIF-Short Term Plan-Ret(DD)
HDFC FRIF-Short Term Plan-Ret(G)
HDFC FRIF-Short Term Plan-Ret(MD)
HDFC FRIF-Short Term Plan-Ret(WD)
HDFC Gilt-Long Term Plan(D)
HDFC Gilt-Long Term Plan(D)-Direct Plan
HDFC Gilt-Long Term Plan(G)
HDFC Gilt-Long Term Plan(G)-Direct Plan
HDFC Gilt-Short Term Plan(D)
HDFC Gilt-Short Term Plan(D)-Direct Plan
HDFC Gilt-Short Term Plan(G)
HDFC Gilt-Short Term Plan(G)-Direct Plan
HDFC Gold ETF
HDFC Gold Fund(G)
HDFC Gold Fund(G)-Direct Plan
HDFC Growth Fund(D)
HDFC Growth Fund(D)-Direct Plan
HDFC Growth Fund(G)
HDFC Growth Fund(G)-Direct Plan
HDFC High Interest(AD)
HDFC High Interest(AD)-Direct Plan
HDFC High Interest(D)54EA
HDFC High Interest(D)54EB
HDFC High Interest(G)
HDFC High Interest(G)-Direct Plan
HDFC High Interest(G)54EA
HDFC High Interest(G)54EB
HDFC High Interest(HD)
HDFC High Interest(HD)-Direct Plan
HDFC High Interest(QD)
HDFC High Interest(QD)-Direct Plan
HDFC High Interest(QDR)
HDFC High Interest-STP(D)
HDFC High Interest-STP(D)-Direct Plan
HDFC High Interest-STP(G)
HDFC High Interest-STP(G)-Direct Plan
HDFC Income Fund(D)
HDFC Income Fund(D)-Direct Plan
HDFC Income Fund(G)
HDFC Income Fund(G)-Direct Plan
HDFC Index Fund-Nifty(G)
HDFC Index Fund-Nifty(G)(Post Addendum)
HDFC Index Fund-Nifty(G)-Direct Plan
HDFC Index Fund-Sensex Plus(G)
HDFC Index Fund-Sensex Plus(G)(Post Addendum)
HDFC Index Fund-Sensex Plus(G)-Direct Plan
HDFC Index Fund-Sensex(G)
HDFC Index Fund-Sensex(G)(Post Addendum)
HDFC Index Fund-Sensex(G)-Direct Plan
HDFC Infrastructure Fund(D)
HDFC Infrastructure Fund(D)-Direct Plan
HDFC Infrastructure Fund(G)
HDFC Infrastructure Fund(G)-Direct Plan
HDFC Liquid Fund(DD)
HDFC Liquid Fund(DD)-Direct Plan
HDFC Liquid Fund(G)
HDFC Liquid Fund(G)-Direct Plan
HDFC Liquid Fund(MD)
HDFC Liquid Fund(MD)-Direct Plan
HDFC Liquid Fund(WD)
HDFC Liquid Fund(WD)-Direct Plan
HDFC Liquid-Prem(DD)
HDFC Liquid-Prem(G)
HDFC Liquid-Prem(WD)
HDFC Long Term Adv Fund(D)
HDFC Long Term Adv Fund(D)-Direct Plan
HDFC Long Term Adv Fund(G)
HDFC Long Term Adv Fund(G)-Direct Plan
HDFC Medium Term Opportunities Fund(D)
HDFC Medium Term Opportunities Fund(D)-Direct Plan
HDFC Medium Term Opportunities Fund(G)
HDFC Medium Term Opportunities Fund(G)-Direct Plan
HDFC Mid-Cap Opportunities Fund(D)
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan
HDFC Mid-Cap Opportunities Fund(DR)
HDFC Mid-Cap Opportunities Fund(G)
HDFC Mid-Cap Opportunities Fund(G)-Direct Plan
HDFC MIP-LTP(G)
HDFC MIP-LTP(G)-Direct Plan
HDFC MIP-LTP(MD)
HDFC MIP-LTP(MD)-Direct Plan
HDFC MIP-LTP(QD)
HDFC MIP-LTP(QD)-Direct Plan
HDFC MIP-STP(G)
HDFC MIP-STP(G)-Direct Plan
HDFC MIP-STP(MD)
HDFC MIP-STP(MD)-Direct Plan
HDFC MIP-STP(QD)
HDFC MIP-STP(QD)-Direct Plan
HDFC Multiple Yield Fund 2005(D)
HDFC Multiple Yield Fund 2005(D)-Direct Plan
HDFC Multiple Yield Fund 2005(G)
HDFC Multiple Yield Fund 2005(G)-Direct Plan
HDFC Multiple Yield Fund(D)
HDFC Multiple Yield Fund(D)-Direct Plan
HDFC Multiple Yield Fund(G)
HDFC Multiple Yield Fund(G)-Direct Plan
HDFC Premier Multi-Cap Fund(D)
HDFC Premier Multi-Cap Fund(D)-Direct Plan
HDFC Premier Multi-Cap Fund(G)
HDFC Premier Multi-Cap Fund(G)-Direct Plan
HDFC Prudence Fund(D)
HDFC Prudence Fund(D)-Direct Plan
HDFC Prudence Fund(DR)
HDFC Prudence Fund(G)
HDFC Prudence Fund(G)-Direct Plan
HDFC Qrtly Inv-A (D)-Direct Plan
HDFC Qrtly Inv-A (G)-Direct Plan
HDFC Qrtly Inv-A-Ret(D)
HDFC Qrtly Inv-A-Ret(G)
HDFC Qrtly Inv-A-WP(D)
HDFC Qrtly Inv-B (D)-Direct Plan
HDFC Qrtly Inv-B (G)-Direct Plan
HDFC Qrtly Inv-B-Ret(D)
HDFC Qrtly Inv-B-Ret(G)
HDFC Qrtly Inv-B-WP(D)
HDFC Qrtly Inv-C (D)-Direct Plan
HDFC Qrtly Inv-C (G)-Direct Plan
HDFC Qrtly Inv-C-Ret(D)
HDFC Qrtly Inv-C-Ret(G)
HDFC Qrtly Inv-C-WP(G)
HDFC RGESS-1-Feb13(D)-Direct Plan
HDFC RGESS-1-Feb13(G)-Direct Plan
HDFC RGESS-1-Feb13-Reg(D)
HDFC RGESS-1-Feb13-Reg(G)
HDFC Short Term Opportunities Fund(D)
HDFC Short Term Opportunities Fund(D)-Direct Plan
HDFC Short Term Opportunities Fund(G)
HDFC Short Term Opportunities Fund(G)-Direct Plan
HDFC STP(G)
HDFC STP(G)-Direct Plan
HDFC STP(MD)
HDFC STP(MD)-Direct Plan
HDFC TaxSaver(D)
HDFC TaxSaver(D)-Direct Plan
HDFC TaxSaver(G)
HDFC TaxSaver(G)-Direct Plan
HDFC Top 200 Fund(D)
HDFC Top 200 Fund(D)-Direct Plan
HDFC Top 200 Fund(D)54EA
HDFC Top 200 Fund(D)54EB
HDFC Top 200 Fund(G)
HDFC Top 200 Fund(G)-Direct Plan
HSBC Brazil Fund(D)
HSBC Brazil Fund(D)-Direct Plan
HSBC Brazil Fund(G)
HSBC Brazil Fund(G)-Direct Plan
HSBC Cash Fund(DD)
HSBC Cash Fund(DD)-Direct Plan
HSBC Cash Fund(G)
HSBC Cash Fund(G)-Direct Plan
HSBC Cash Fund(MD)
HSBC Cash Fund(MD)-Direct Plan
HSBC Cash Fund(WD)
HSBC Cash Fund(WD)-Direct Plan
HSBC Cash-Inst(DD)
HSBC Cash-Inst(G)
HSBC Cash-Reg(DD)
HSBC Cash-Reg(G)
HSBC Cash-Reg(WD)
HSBC CPO-I-Plan I(D)
HSBC CPO-I-Plan I(G)
HSBC CPO-I-Plan I(G)-Direct Plan
HSBC Dynamic Fund(D)
HSBC Dynamic Fund(D)-Direct Plan
HSBC Dynamic Fund(G)
HSBC Dynamic Fund(G)-Direct Plan
HSBC Emerging Mkts Fund(D)
HSBC Emerging Mkts Fund(D)-Direct Plan
HSBC Emerging Mkts Fund(G)
HSBC Emerging Mkts Fund(G)-Direct Plan
HSBC Equity Fund(D)
HSBC Equity Fund(D)-Direct Plan
HSBC Equity Fund(DP)
HSBC Equity Fund(G)
HSBC Equity Fund(G)-Direct Plan
HSBC Flexi Debt Fund(FD)
HSBC Flexi Debt Fund(FD)-Direct Plan
HSBC Flexi Debt Fund(G)
HSBC Flexi Debt Fund(G)- Direct Plan
HSBC Flexi Debt Fund(HD)
HSBC Flexi Debt Fund(HD)-Direct Plan
HSBC Flexi Debt Fund(MD)
HSBC Flexi Debt Fund(MD)-Direct Plan
HSBC Flexi Debt Fund(QD)
HSBC Flexi Debt Fund(QD)-Direct Plan
HSBC Flexi Debt-Reg(FD)
HSBC Flexi Debt-Reg(G)
HSBC Flexi Debt-Reg(HD)
HSBC Flexi Debt-Reg(MD)
HSBC Flexi Debt-Reg(QD)
HSBC FRF-Long Term Plan(FD)
HSBC FRF-Long Term Plan(FD)-Direct Plan
HSBC FRF-Long Term Plan(G)
HSBC FRF-Long Term Plan(G)-Direct Plan
HSBC FRF-Long Term Plan(MD)
HSBC FRF-Long Term Plan(MD)- Direct Plan
HSBC FRF-Long Term Plan(WD)
HSBC FRF-Long Term Plan(WD)-Direct Plan
HSBC FRF-LT-Reg(G)
HSBC FRF-LT-Reg(MD)
HSBC FRF-LT-Reg(WD)
HSBC FTS-89(G)-Direct Plan
HSBC FTS-89-Reg(D)
HSBC FTS-89-Reg(G)
HSBC FTS-90(G)-Direct Plan
HSBC FTS-90-Reg(D)
HSBC FTS-90-Reg(G)
HSBC Gilt Fund(D)
HSBC Gilt Fund(G)
HSBC Gilt Fund(G)-Direct Plan
HSBC Gilt Fund(WD)
HSBC Gilt Fund(WD)-Direct Plan
HSBC Income-Invest Plan(D)
HSBC Income-Invest Plan(G)
HSBC Income-Invest Plan(G)-Direct Plan
HSBC Income-Short Term Plan(D)
HSBC Income-Short Term Plan(D)-Direct Plan
HSBC Income-Short Term Plan(G)
HSBC Income-Short Term Plan(G)-Direct Plan
HSBC Income-Short Term Plan(WD)
HSBC Income-Short Term Plan(WD)- Direct Plan
HSBC Income-STP-Inst Plus (WD)
HSBC Income-STP-Inst Plus(G)
HSBC Income-STP-Inst(D)
HSBC Income-STP-Inst(G)
HSBC Income-STP-Inst(WD)
HSBC India Opportunities Fund(D)
HSBC India Opportunities Fund(D)-Direct Plan
HSBC India Opportunities Fund(G)
HSBC India Opportunities Fund(G)-Direct Plan
HSBC Midcap Equity Fund(D)
HSBC Midcap Equity Fund(D)-Direct Plan
HSBC Midcap Equity Fund(G)
HSBC Midcap Equity Fund(G)-Direct Plan
HSBC MIP(G)-Direct Plan
HSBC MIP-Reg(G)
HSBC MIP-Reg(MD)
HSBC MIP-Reg(QD)
HSBC MIP-Savings(G)
HSBC MIP-Savings(G)-Direct Plan
HSBC MIP-Savings(MD)
HSBC MIP-Savings(MD)-Direct Plan
HSBC MIP-Savings(QD)
HSBC MIP-Savings(QD)-Direct Plan
HSBC Progressive Themes Fund(D)
HSBC Progressive Themes Fund(D)-Direct Plan
HSBC Progressive Themes Fund(G)
HSBC Progressive Themes Fund(G)-Direct Plan
HSBC Small Cap Fund(D)
HSBC Small Cap Fund(D)-Direct Plan
HSBC Small Cap Fund(G)
HSBC Small Cap Fund(G)-Direct Plan
HSBC Tax Saver Equity Fund(D)
HSBC Tax Saver Equity Fund(D)-Direct Plan
HSBC Tax Saver Equity Fund(G)
HSBC Tax Saver Equity Fund(G)-Direct Plan
HSBC Ultra ST Bond Fund(DD)
HSBC Ultra ST Bond Fund(DD)-Direct Plan
HSBC Ultra ST Bond Fund(G)
HSBC Ultra ST Bond Fund(G)- Direct Plan
HSBC Ultra ST Bond Fund(MD)
HSBC Ultra ST Bond Fund(WD)
HSBC Ultra ST Bond Fund(WD)-Direct Plan
HSBC Ultra ST Bond-Inst Plus(DD)
HSBC Ultra ST Bond-Inst Plus(WD)
HSBC Ultra ST Bond-Reg(DD)
HSBC Ultra ST Bond-Reg(G)
HSBC Ultra ST Bond-Reg(WD)
HSBC Unique Opportunities Fund(D)
HSBC Unique Opportunities Fund(D)-Direct Plan
HSBC Unique Opportunities Fund(G)
HSBC Unique Opportunities Fund(G)-Direct Plan
ICICI Pru Aggressive(D)-Direct Plan
ICICI Pru Aggressive(G)-Direct Plan
ICICI Pru Aggressive-Reg(D)
ICICI Pru Aggressive-Reg(DP)
ICICI Pru Aggressive-Reg(G)
ICICI Pru Annual Inv I(D)
ICICI Pru Annual Inv I(G)
ICICI Pru Annual Inv I-Ret(D)
ICICI Pru Annual Inv I-Ret(G)
ICICI Pru Annual Inv II(D)
ICICI Pru Annual Inv II(G)
ICICI Pru Annual Inv II-Ret(D)
ICICI Pru Annual Inv II-Ret(G)
ICICI Pru Annual Inv III(D)
ICICI Pru Annual Inv III(G)
ICICI Pru Annual Inv III-Ret(D)
ICICI Pru Annual Inv III-Ret(G)
ICICI Pru Annual Inv IV(D)
ICICI Pru Annual Inv IV(G)
ICICI Pru Annual Inv IV-Ret(D)
ICICI Pru Annual Inv IV-Ret(G)
ICICI Pru Balanced Fund(D)-Direct Plan
ICICI Pru Balanced Fund(G)-Direct Plan
ICICI Pru Balanced Fund-Reg(D)
ICICI Pru Balanced Fund-Reg(G)
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
ICICI Pru Banking & Fin Serv Fund-Reg(D)
ICICI Pru Banking & Fin Serv Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
ICICI Pru Banking & PSU Debt Fund(G)- Direct Plan
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
ICICI Pru Banking & PSU Debt Fund-Reg(DD)
ICICI Pru Banking & PSU Debt Fund-Reg(G)
ICICI Pru Banking & PSU Debt Fund-Reg(QD)
ICICI Pru Banking & PSU Debt Fund-Reg(WD)
ICICI Pru Banking & PSU Debt Fund-Ret(DD)
ICICI Pru Banking & PSU Debt Fund-Ret(G)
ICICI Pru Banking & PSU Debt Fund-Ret(WD)
ICICI Pru Blended-A(D)- Direct Plan
ICICI Pru Blended-A(G)-Direct Plan
ICICI Pru Blended-A-Reg(D)
ICICI Pru Blended-A-Reg(G)
ICICI Pru Blended-B-I(D)- Direct Plan
ICICI Pru Blended-B-I(DD)-Direct Plan
ICICI Pru Blended-B-I(G)-Direct Plan
ICICI Pru Blended-B-I(MD)-Direct Plan
ICICI Pru Blended-B-I-Reg(D)
ICICI Pru Blended-B-I-Reg(DD)
ICICI Pru Blended-B-I-Reg(G)
ICICI Pru Blended-B-I-Reg(MD)
ICICI Pru Cautious(G)- Direct Plan
ICICI Pru Cautious-Reg(D)
ICICI Pru Cautious-Reg(G)
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Gift Plan-Direct Plan
ICICI Pru Child Care Plan-Study Plan
ICICI Pru Child Care Plan-Study Plan-Direct Plan
ICICI Pru Corporate Bond Fund(G)-Direct Plan
ICICI Pru Corporate Bond Fund(HD)-Direct Plan
ICICI Pru Corporate Bond Fund(QD)-Direct Plan
ICICI Pru Corporate Bond Fund-Reg(G)
ICICI Pru Corporate Bond Fund-Reg(HD)
ICICI Pru Corporate Bond Fund-Reg(QD)
ICICI Pru Corporate Bond-B(G)
ICICI Pru Corporate Bond-B(HD)
ICICI Pru Corporate Bond-B(QD)
ICICI Pru Corporate Bond-C(QD)
ICICI Pru CPO Fund-III-A-36M(D)
ICICI Pru CPO Fund-III-A-36M(G)
ICICI Pru CPO Fund-III-B-60M(D)
ICICI Pru CPO Fund-III-B-60M(G)
ICICI Pru CPO Fund-III-C-36M(D)
ICICI Pru CPO Fund-III-C-36M(G)
ICICI Pru CPO Fund-III-D-36M(D)- Direct Plan
ICICI Pru CPO Fund-III-D-36M(G)- Direct Plan
ICICI Pru CPO Fund-III-D-36M-Reg(D)
ICICI Pru CPO Fund-III-D-36M-Reg(G)
ICICI Pru CPO Fund-III-E-60M(D)-Direct Plan
ICICI Pru CPO Fund-III-E-60M(G)-Direct Plan
ICICI Pru CPO Fund-III-E-60M-Reg(D)
ICICI Pru CPO Fund-III-E-60M-Reg(G)
ICICI Pru CPO Fund-III-F-36M(D)
ICICI Pru CPO Fund-III-F-36M(D)-Direct Plan
ICICI Pru CPO Fund-III-F-36M(G)
ICICI Pru CPO Fund-III-F-36M(G)-Direct Plan
ICICI Pru CPO Fund-III-G-60M(D)
ICICI Pru CPO Fund-III-G-60M(G)
ICICI Pru CPO Fund-III-G-60M(G)-Direct Plan
ICICI Pru CPO Fund-III-H-60M(D)
ICICI Pru CPO Fund-III-H-60M(D)-Direct Plan
ICICI Pru CPO Fund-III-H-60M(G)
ICICI Pru CPO Fund-III-H-60M(G)-Direct Plan
ICICI Pru CPO II-VI-24M(D)
ICICI Pru CPO II-VI-24M(G)
ICICI Pru CPO-I-24M(D)
ICICI Pru CPO-I-24M(G)
ICICI Pru CPO-II-24M(D)
ICICI Pru CPO-II-24M(G)
ICICI Pru CPO-II-IX-36M-(D)
ICICI Pru CPO-II-IX-36M-(G)
ICICI Pru CPO-II-VII-24M(D)
ICICI Pru CPO-II-VII-24M(G)
ICICI Pru CPO-II-VIII-24M(D)
ICICI Pru CPO-II-VIII-24M(G)
ICICI Pru CPO-II-X-36M-(D)
ICICI Pru CPO-II-X-36M-(G)
ICICI Pru CPO-II-XII-12M-(D)
ICICI Pru CPO-II-XII-12M-(G)
ICICI Pru CPO-III-36M(D)
ICICI Pru CPO-III-36M(G)
ICICI Pru CPO-IV-36M-(D)
ICICI Pru CPO-IV-36M-(G)
ICICI Pru CPO-V-60M-(D)
ICICI Pru CPO-V-60M-(G)
ICICI Pru Discovery Fund(D)-Direct Plan
ICICI Pru Discovery Fund(G)-Direct Plan
ICICI Pru Discovery Fund-Reg(D)
ICICI Pru Discovery Fund-Reg(DP)
ICICI Pru Discovery Fund-Reg(G)
ICICI Pru Discovery-Inst -1(G)
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan
ICICI Pru Dynamic Bond Fund(G)-Direct Plan
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan
ICICI Pru Dynamic Bond Fund-Prem Plus(G)
ICICI Pru Dynamic Bond Fund-Reg(B)
ICICI Pru Dynamic Bond Fund-Reg(DD)
ICICI Pru Dynamic Bond Fund-Reg(G)
ICICI Pru Dynamic Bond Fund-Reg(HD)
ICICI Pru Dynamic Bond Fund-Reg(MD)
ICICI Pru Dynamic Bond Fund-Reg(QD)
ICICI Pru Dynamic Plan(D)-Direct Plan
ICICI Pru Dynamic Plan(G)-Direct Plan
ICICI Pru Dynamic Plan-Reg(D)
ICICI Pru Dynamic Plan-Reg(G)
ICICI Pru Dynamic-Inst -1(G)
ICICI Pru Dynamic-Inst(D)
ICICI Pru Dynamic-Inst(G)
ICICI Pru Equity VAP(D)-Direct Plan
ICICI Pru Equity VAP(G)-Direct Plan
ICICI Pru Equity VAP(MD)-Direct Plan
ICICI Pru Equity VAP-Reg(D)
ICICI Pru Equity VAP-Reg(G)
ICICI Pru Equity VAP-Reg(MD)
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
ICICI Pru Equity-Arbitrage Fund-Reg(D)
ICICI Pru Equity-Arbitrage Fund-Reg(G)
ICICI Pru Equity-Arbitrage-Inst(D)
ICICI Pru Equity-Arbitrage-Inst(G)
ICICI Pru Flexible Income Plan(DD)-Direct Plan
ICICI Pru Flexible Income Plan(G)-Direct Plan
ICICI Pru Flexible Income Plan(WD)-Direct Plan
ICICI Pru Flexible Income Plan-Reg(DD)
ICICI Pru Flexible Income Plan-Reg(G)
ICICI Pru Flexible Income Plan-Reg(MD)
ICICI Pru Flexible Income Plan-Reg(WD)
ICICI Pru Flexible Income-Ret(DD)
ICICI Pru Flexible Income-Ret(G)
ICICI Pru Flexible Income-Ret(WD)
ICICI Pru Floating Rate Plan(DD)-Direct Plan
ICICI Pru Floating Rate Plan(FD)-Direct Plan
ICICI Pru Floating Rate Plan(G)-Direct Plan
ICICI Pru Floating Rate Plan(MD)-Direct Plan
ICICI Pru Floating Rate Plan(WD)-Direct Plan
ICICI Pru Floating Rate Plan-Reg(D)
ICICI Pru Floating Rate Plan-Reg(DD)
ICICI Pru Floating Rate Plan-Reg(FD)
ICICI Pru Floating Rate Plan-Reg(G)
ICICI Pru Floating Rate Plan-Reg(MD)
ICICI Pru Floating Rate Plan-Reg(WD)
ICICI Pru FMCG Fund(D)-Direct Plan
ICICI Pru FMCG Fund(G)-Direct Plan
ICICI Pru FMCG Fund-Reg(D)
ICICI Pru FMCG Fund-Reg(G)
ICICI Pru FMP-53-3Y-A(D)
ICICI Pru FMP-53-3Y-A(G)
ICICI Pru FMP-53-3Y-B(D)
ICICI Pru FMP-53-3Y-B(G)
ICICI Pru FMP-57-3Y-A(D)
ICICI Pru FMP-57-3Y-A(G)
ICICI Pru FMP-57-3Y-B(D)
ICICI Pru FMP-57-3Y-B(G)
ICICI Pru FMP-57-3Y-C(D)
ICICI Pru FMP-57-3Y-C(G)
ICICI Pru FMP-58-2Y-A(D)
ICICI Pru FMP-58-2Y-A(G)
ICICI Pru FMP-58-2Y-C(D)
ICICI Pru FMP-58-2Y-C(G)
ICICI Pru FMP-58-2Y-D(D)
ICICI Pru FMP-58-2Y-D(G)
ICICI Pru FMP-58-2Y-E(D)
ICICI Pru FMP-58-2Y-E(G)
ICICI Pru FMP-60-18M-C(D)
ICICI Pru FMP-60-18M-C(G)
ICICI Pru FMP-60-18M-G(D)
ICICI Pru FMP-60-18M-G(G)
ICICI Pru FMP-60-27M-I(D)
ICICI Pru FMP-60-27M-I(G)
ICICI Pru FMP-60-3Y-E(D)
ICICI Pru FMP-60-3Y-E(G)
ICICI Pru FMP-61-18M-B(D)
ICICI Pru FMP-61-18M-B(G)
ICICI Pru FMP-61-27M-D(D)
ICICI Pru FMP-61-27M-D(G)
ICICI Pru FMP-61-3Y-F(D)
ICICI Pru FMP-61-3Y-F(G)
ICICI Pru FMP-62-786D-E(D)
ICICI Pru FMP-62-786D-E(G)
ICICI Pru FMP-63-3Y-G(D)
ICICI Pru FMP-63-3Y-G(G)
ICICI Pru FMP-63-3Y-H(D)
ICICI Pru FMP-63-3Y-H(G)
ICICI Pru FMP-63-3Y-K(D)
ICICI Pru FMP-63-3Y-K(G)
ICICI Pru FMP-63-3Y-L(D)
ICICI Pru FMP-63-3Y-L(G)
ICICI Pru FMP-63-3Y-M(D)
ICICI Pru FMP-63-3Y-M(G)
ICICI Pru FMP-63-750D-F(D)
ICICI Pru FMP-63-750D-F(G)
ICICI Pru FMP-64-367D-D(D)
ICICI Pru FMP-64-367D-D(G)
ICICI Pru FMP-64-367D-G(D)
ICICI Pru FMP-64-367D-G(G)
ICICI Pru FMP-64-367D-J(D)
ICICI Pru FMP-64-367D-J(G)
ICICI Pru FMP-64-367D-L(D)
ICICI Pru FMP-64-367D-L(G)
ICICI Pru FMP-64-3Y-H(D)
ICICI Pru FMP-64-3Y-H(G)
ICICI Pru FMP-64-3Y-I(D)
ICICI Pru FMP-64-3Y-I(G)
ICICI Pru FMP-64-3Y-K(D)
ICICI Pru FMP-64-3Y-K(G)
ICICI Pru FMP-65-366D-I(D)- Direct Plan
ICICI Pru FMP-65-366D-I(G)- Direct Plan
ICICI Pru FMP-65-366D-I-Reg(D)
ICICI Pru FMP-65-366D-I-Reg(G)
ICICI Pru FMP-65-367D-B(D)
ICICI Pru FMP-65-367D-B(G)
ICICI Pru FMP-65-367D-H(D)
ICICI Pru FMP-65-367D-H(G)
ICICI Pru FMP-65-3Y-A(D)
ICICI Pru FMP-65-3Y-A(G)
ICICI Pru FMP-65-488D-D(D)
ICICI Pru FMP-65-488D-D(G)
ICICI Pru FMP-65-502D-C(D)
ICICI Pru FMP-65-502D-C(G)
ICICI Pru FMP-65-505D-J(D)-Direct Plan
ICICI Pru FMP-65-505D-J(G)-Direct Plan
ICICI Pru FMP-65-505D-J-Reg(D)
ICICI Pru FMP-65-505D-J-Reg(G)
ICICI Pru FMP-66-366D-D(D)-Direct Plan
ICICI Pru FMP-66-366D-D(G)-Direct Plan
ICICI Pru FMP-66-366D-D-Reg(D)
ICICI Pru FMP-66-366D-D-Reg(G)
ICICI Pru FMP-66-366D-F(D)-Direct Plan
ICICI Pru FMP-66-366D-F(G)-Direct Plan
ICICI Pru FMP-66-366D-F-Reg(D)
ICICI Pru FMP-66-366D-F-Reg(G)
ICICI Pru FMP-66-366D-H(D)-Direct Plan
ICICI Pru FMP-66-366D-H(G)-Direct Plan
ICICI Pru FMP-66-366D-H-Reg(D)
ICICI Pru FMP-66-366D-H-Reg(G)
ICICI Pru FMP-66-368D-B(D)-Direct Plan
ICICI Pru FMP-66-368D-B(G)-Direct Plan
ICICI Pru FMP-66-368D-B-Reg(D)
ICICI Pru FMP-66-368D-B-Reg(G)
ICICI Pru FMP-66-404D-L(G)-Direct Plan
ICICI Pru FMP-66-404D-L-Reg(D)
ICICI Pru FMP-66-404D-L-Reg(G)
ICICI Pru FMP-66-405D-J(D)-Direct Plan
ICICI Pru FMP-66-405D-J(G)-Direct Plan
ICICI Pru FMP-66-405D-J-Reg(D)
ICICI Pru FMP-66-405D-J-Reg(G)
ICICI Pru FMP-66-405D-K(D)-Direct Plan
ICICI Pru FMP-66-405D-K(G)-Direct Plan
ICICI Pru FMP-66-405D-K-Reg(D)
ICICI Pru FMP-66-405D-K-Reg(G)
ICICI Pru FMP-66-407D-C(D)-Direct Plan
ICICI Pru FMP-66-407D-C(G)-Direct Plan
ICICI Pru FMP-66-407D-C-Reg(D)
ICICI Pru FMP-66-407D-C-Reg(G)
ICICI Pru FMP-66-407D-I(D)-Direct Plan
ICICI Pru FMP-66-407D-I(G)-Direct Plan
ICICI Pru FMP-66-407D-I-Reg(D)
ICICI Pru FMP-66-407D-I-Reg(G)
ICICI Pru FMP-66-412D-E(G)-Direct Plan
ICICI Pru FMP-66-412D-E-Reg(D)
ICICI Pru FMP-66-412D-E-Reg(G)
ICICI Pru FMP-66-420D-A(D)-Direct Plan
ICICI Pru FMP-66-420D-A(G)-Direct Plan
ICICI Pru FMP-66-420D-A-Reg(D)
ICICI Pru FMP-66-420D-A-Reg(G)
ICICI Pru FMP-67-366D-B(D)-Direct Plan
ICICI Pru FMP-67-366D-B(G)-Direct Plan
ICICI Pru FMP-67-366D-B-Reg(D)
ICICI Pru FMP-67-366D-B-Reg(G)
ICICI Pru FMP-67-366D-D(D)-Direct Plan
ICICI Pru FMP-67-366D-D(G)-Direct Plan
ICICI Pru FMP-67-366D-D-Reg(D)
ICICI Pru FMP-67-366D-D-Reg(G)
ICICI Pru FMP-67-366D-G(G)-Direct Plan
ICICI Pru FMP-67-366D-G-Reg(D)
ICICI Pru FMP-67-366D-G-Reg(G)
ICICI Pru FMP-67-366D-J(D)-Direct Plan
ICICI Pru FMP-67-366D-J(G)-Direct Plan
ICICI Pru FMP-67-366D-J-Reg(D)
ICICI Pru FMP-67-366D-J-Reg(G)
ICICI Pru FMP-67-371D-C(D)-Direct Plan
ICICI Pru FMP-67-371D-C(G)-Direct Plan
ICICI Pru FMP-67-371D-C-Reg(D)
ICICI Pru FMP-67-371D-C-Reg(G)
ICICI Pru FMP-67-371D-E(G)-Direct Plan
ICICI Pru FMP-67-371D-E-Reg(D)
ICICI Pru FMP-67-371D-E-Reg(G)
ICICI Pru FMP-67-378D-A(D)-Direct Plan
ICICI Pru FMP-67-378D-A(G)-Direct Plan
ICICI Pru FMP-67-378D-A-Reg(D)
ICICI Pru FMP-67-378D-A-Reg(G)
ICICI Pru FMP-67-3Y-F(D)-Direct Plan
ICICI Pru FMP-67-3Y-F(G)-Direct Plan
ICICI Pru FMP-67-3Y-F-Reg(D)
ICICI Pru FMP-67-3Y-F-Reg(G)
ICICI Pru FMP-67-740D-H(D)-Direct Plan
ICICI Pru FMP-67-740D-H(G)-Direct Plan
ICICI Pru FMP-67-740D-H-Reg(D)
ICICI Pru FMP-67-740D-H-Reg(G)
ICICI Pru FMP-67-745D-K(D)-Direct Plan
ICICI Pru FMP-67-745D-K(G)-Direct Plan
ICICI Pru FMP-67-745D-K-Reg(D)
ICICI Pru FMP-67-745D-K-Reg(G)
ICICI Pru Focused BlueChip Eq Fund(D)-Direct Plan
ICICI Pru Focused BlueChip Eq Fund(G)-Direct Plan
ICICI Pru Focused BlueChip Eq Fund-Reg(D)
ICICI Pru Focused BlueChip Eq Fund-Reg(DP)
ICICI Pru Focused BlueChip Eq Fund-Reg(G)
ICICI Pru Focused BlueChip Eq-Inst-I(G)
ICICI Pru FRF-Option A(DD)
ICICI Pru FRF-Option A(FD)
ICICI Pru FRF-Option A(G)
ICICI Pru FRF-Option A(WD)
ICICI Pru FRF-Option B(DD)
ICICI Pru FRF-Option B(FD)
ICICI Pru FRF-Option B(G)
ICICI Pru FRF-Option B(WD)
ICICI Pru FRF-Option C(DD)
ICICI Pru FRF-Option C(FD)
ICICI Pru FRF-Option C(G)
ICICI Pru FRF-Option C(WD)
ICICI Pru Gilt-Invest(D)-Direct Plan
ICICI Pru Gilt-Invest(G)-Direct Plan
ICICI Pru Gilt-Invest-PF(HD)- Direct Plan
ICICI Pru Gilt-Invest-PF- Direct Plan
ICICI Pru Gilt-Invest-PF-Reg
ICICI Pru Gilt-Invest-PF-Reg(HD)
ICICI Pru Gilt-Invest-Reg(D)
ICICI Pru Gilt-Invest-Reg(G)
ICICI Pru Gilt-Treasury(G)-Direct Plan
ICICI Pru Gilt-Treasury(QD)-Direct Plan
ICICI Pru Gilt-Treasury-PF-Direct Plan
ICICI Pru Gilt-Treasury-PF-Reg
ICICI Pru Gilt-Treasury-PF-Reg(QD)
ICICI Pru Gilt-Treasury-Reg(G)
ICICI Pru Gilt-Treasury-Reg(HD)
ICICI Pru Gilt-Treasury-Reg(QD)
ICICI Pru Gold ETF
ICICI Pru Half Yrly Inv II(D)
ICICI Pru Half Yrly Inv II(G)
ICICI Pru Half Yrly Inv II-Ret(D)
ICICI Pru Half Yrly Inv II-Ret(G)
ICICI Pru Income Opportunities Fund(G)
ICICI Pru Income Opportunities Fund(G)-Direct Plan
ICICI Pru Income Opportunities Fund(MD)
ICICI Pru Income Opportunities Fund(MD)-Direct Plan
ICICI Pru Income Opportunities Fund(QD)
ICICI Pru Income Opportunities Fund(QD)-Direct Plan
ICICI Pru Income Opportunities-Inst(G)
ICICI Pru Income Opportunities-Inst(MD)
ICICI Pru Income Opportunities-Inst(QD)
ICICI Pru Income(G)-Direct Plan
ICICI Pru Income(HD)-Direct Plan
ICICI Pru Income(QD)-Direct Plan
ICICI Pru Income-Inst(G)
ICICI Pru Income-Inst(HD)
ICICI Pru Income-Inst(QD)
ICICI Pru Income-Reg(G)
ICICI Pru Income-Reg(HD)
ICICI Pru Income-Reg(HP)
ICICI Pru Income-Reg(QD)
ICICI Pru Index Fund
ICICI Pru Index Fund- Direct Plan
ICICI Pru Indo Asia Eq Fund(D)-Direct Plan
ICICI Pru Indo Asia Eq Fund(DP)
ICICI Pru Indo Asia Eq Fund(G)-Direct Plan
ICICI Pru Indo Asia Eq Fund-Reg(D)
ICICI Pru Indo Asia Eq Fund-Reg(G)
ICICI Pru Indo Asia Eq-Inst(G)
ICICI Pru Infrastructure Fund(D)-Direct Plan
ICICI Pru Infrastructure Fund(G)-Direct Plan
ICICI Pru Infrastructure Fund-Reg(D)
ICICI Pru Infrastructure Fund-Reg(DP)
ICICI Pru Infrastructure Fund-Reg(G)
ICICI Pru Infrastructure-Inst-1(G)
ICICI Pru Interval Fund-VI-Annual Inv Plan A(D)-Direct Plan
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G)
ICICI Pru Interval Fund-VI-Annual Inv Plan A(G)-Direct Plan
ICICI Pru Interval Fund-VI-Annual Inv Plan C(G)-Direct Plan
ICICI Pru Interval Fund-VI-Annual Inv Plan C-Reg(G)
ICICI Pru Interval Fund-VI-Annual Inv Plan D(G)-Direct Plan
ICICI Pru Interval Fund-VI-Annual Inv Plan D-Reg(G)
ICICI Pru Inv II-Qrtly-A(D)
ICICI Pru Liquid Plan(DD)-Direct Plan
ICICI Pru Liquid Plan(G)-Direct Plan
ICICI Pru Liquid Plan(MD)-Direct Plan
ICICI Pru Liquid Plan(QD)-Direct Plan
ICICI Pru Liquid Plan(WD)-Direct Plan
ICICI Pru Liquid Plan-Reg(DD)
ICICI Pru Liquid Plan-Reg(G)
ICICI Pru Liquid Plan-Reg(HD)
ICICI Pru Liquid Plan-Reg(MD)
ICICI Pru Liquid Plan-Reg(QD)
ICICI Pru Liquid Plan-Reg(WD)
ICICI Pru Liquid Plan-Ret(DD)
ICICI Pru Liquid Plan-Ret(G)
ICICI Pru Liquid Plan-Ret(MD)
ICICI Pru Liquid Plan-Ret(WD)
ICICI Pru Liquid-Inst Plus(DD)
ICICI Pru Liquid-Inst Plus(G)
ICICI Pru Liquid-Inst Plus(WD)
ICICI Pru Liquid-Inst(DD)
ICICI Pru Liquid-Inst(G)
ICICI Pru Liquid-Inst(WD)
ICICI Pru Liquid-Inst-1(G)
ICICI Pru Long Term Plan(AD)-Direct Plan
ICICI Pru Long Term Plan(G)- Direct Plan
ICICI Pru Long Term Plan(QD)- Direct Plan
ICICI Pru Long Term Plan-Reg(AD)
ICICI Pru Long Term Plan-Reg(D)
ICICI Pru Long Term Plan-Reg(G)
ICICI Pru Long Term Plan-Reg(QD)
ICICI Pru Long Term Plan-Reg(WD)
ICICI Pru Long Term Plan-Ret(AD)
ICICI Pru Long Term Plan-Ret(G)
ICICI Pru Long Term Plan-Ret(QD)
ICICI Pru Long Term-Prem(AD)
ICICI Pru Long Term-Prem(D)
ICICI Pru Long Term-Prem(G)
ICICI Pru Long Term-Prem(QD)
ICICI Pru Midcap Fund(D)-Direct Plan
ICICI Pru Midcap Fund(G)-Direct Plan
ICICI Pru Midcap Fund-Reg(D)
ICICI Pru Midcap Fund-Reg(DP)
ICICI Pru Midcap Fund-Reg(G)
ICICI Pru Midcap-Inst-1(G)
ICICI Pru MIP 25(G)
ICICI Pru MIP 25(G)- Direct Plan
ICICI Pru MIP 25(HD)
ICICI Pru MIP 25(HD)-Direct Plan
ICICI Pru MIP 25(MD)
ICICI Pru MIP 25(MD)-Direct Plan
ICICI Pru MIP 25(QD)
ICICI Pru MIP 25(QD)-Direct Plan
ICICI Pru MIP 5(G)
ICICI Pru MIP 5(G)-Direct Plan
ICICI Pru MIP 5(HD)
ICICI Pru MIP 5(MD)
ICICI Pru MIP 5(QD)
ICICI Pru MIP(G)
ICICI Pru MIP(G)- Direct Plan
ICICI Pru MIP(HD)
ICICI Pru MIP(HD)- Direct Plan
ICICI Pru MIP(MD)
ICICI Pru MIP(MD)-Direct Plan
ICICI Pru MIP(MP)
ICICI Pru MIP(QD)
ICICI Pru MIP(QD)-Direct Plan
ICICI Pru MIP-AEP(MD)
ICICI Pru Moderate(D)-Direct Plan
ICICI Pru Moderate(G)-Direct Plan
ICICI Pru Moderate-Reg(D)
ICICI Pru Moderate-Reg(G)
ICICI Pru Money Market Fund(DD)-Direct Plan
ICICI Pru Money Market Fund(G)-Direct Plan
ICICI Pru Money Market Fund(MD)- Direct Plan
ICICI Pru Money Market Fund(WD)-Direct Plan
ICICI Pru Money Market Fund-Ret(DD)
ICICI Pru Money Market Fund-Ret(FD)
ICICI Pru Money Market Fund-Ret(G)
ICICI Pru Money Market Fund-Ret(MD)
ICICI Pru Money Market Fund-Ret(WD)
ICICI Pru Money Market(DD)
ICICI Pru Money Market(G)
ICICI Pru Mthly Inv I(D)
ICICI Pru Mthly Inv I(D)-Direct Plan
ICICI Pru Mthly Inv I-Ret(D)
ICICI Pru Mthly Inv I-Ret(G)
ICICI Pru Mthly Inv V-A(D)
ICICI Pru Mthly Inv V-A(D)-Direct Plan
ICICI Pru Mthly Inv V-A-Ret(D)
ICICI Pru Mthly Inv V-A-Ret(G)
ICICI Pru Multiple Yield -2-A(D)
ICICI Pru Multiple Yield -2-A(G)
ICICI Pru Multiple Yield -2-C(D)
ICICI Pru Multiple Yield -2-C(G)
ICICI Pru Multiple Yield -2-D(D)
ICICI Pru Multiple Yield -2-D(G)
ICICI Pru Multiple Yield -2-E(D)
ICICI Pru Multiple Yield -2-E(G)
ICICI Pru Multiple Yield -2-F(D)
ICICI Pru Multiple Yield -2-F(G)
ICICI Pru Multiple Yield -3-A(D)-Direct Plan
ICICI Pru Multiple Yield -3-A(G)-Direct Plan
ICICI Pru Multiple Yield -3-A-Reg(D)
ICICI Pru Multiple Yield -3-A-Reg(G)
ICICI Pru Multiple Yield -3-B(D)-Direct Plan
ICICI Pru Multiple Yield -3-B(G)-Direct Plan
ICICI Pru Multiple Yield -3-B-Reg(D)
ICICI Pru Multiple Yield -3-B-Reg(G)
ICICI Pru Multiple Yield -3-C(D)-Direct Plan
ICICI Pru Multiple Yield -3-C(G)-Direct Plan
ICICI Pru Multiple Yield -3-C-Reg(D)
ICICI Pru Multiple Yield -3-C-Reg(G)
ICICI Pru Multiple Yield-A(D)
ICICI Pru Multiple Yield-A(G)
ICICI Pru Multiple Yield-B(D)
ICICI Pru Multiple Yield-B(G)
ICICI Pru Multiple Yield-C(D)
ICICI Pru Multiple Yield-C(G)
ICICI Pru Multiple Yield-D(D)
ICICI Pru Multiple Yield-D(G)
ICICI Pru Multiple Yield-E(D)
ICICI Pru Multiple Yield-E(G)
ICICI Pru Nifty ETF
ICICI Pru Nifty Junior Index Fund(D)-Direct Plan
ICICI Pru Nifty Junior Index Fund(G)-Direct Plan
ICICI Pru Nifty Junior Index Fund-Reg(D)
ICICI Pru Nifty Junior Index Fund-Reg(G)
ICICI Pru Qrtly Inv I(D)
ICICI Pru Qrtly Inv I(D)-Direct Plan
ICICI Pru Qrtly Inv I(G)
ICICI Pru Qrtly Inv I-Ret(D)
ICICI Pru Qrtly Inv I-Ret(G)
ICICI Pru Qrtly Inv I-Ret(QD)
ICICI Pru Qrtly Inv II(D)
ICICI Pru Qrtly Inv II(G)
ICICI Pru Qrtly Inv II-A-Ret(D)
ICICI Pru Qrtly Inv II-A-Ret(G)
ICICI Pru Qrtly Inv II-A-Ret(QD)
ICICI Pru Qrtly Inv II-B(D)
ICICI Pru Qrtly Inv II-B(D)-Direct Plan
ICICI Pru Qrtly Inv II-B(G)
ICICI Pru Qrtly Inv II-B(G)-Direct Plan
ICICI Pru Qrtly Inv II-B-Ret(D)
ICICI Pru Qrtly Inv II-B-Ret(G)
ICICI Pru Qrtly Inv II-C(D)
ICICI Pru Qrtly Inv II-C(D)-Direct Plan
ICICI Pru Qrtly Inv II-C(G)
ICICI Pru Qrtly Inv II-C-Ret(D)
ICICI Pru Qrtly Inv II-C-Ret(G)
ICICI Pru Qrtly Inv II-D(D)
ICICI Pru Qrtly Inv II-D(G)
ICICI Pru Qrtly Inv II-D(G)-Direct Plan
ICICI Pru Qrtly Inv II-D-Ret(D)
ICICI Pru Qrtly Inv II-D-Ret(G)
ICICI Pru Qrtly Inv II-F(D)
ICICI Pru Qrtly Inv II-F(G)
ICICI Pru Qrtly Inv II-F-Ret(D)
ICICI Pru Qrtly Inv II-F-Ret(G)
ICICI Pru Qrtly Inv II-F-Ret(QD)
ICICI Pru Qrtly Inv II-Ret(D)
ICICI Pru Qrtly Inv II-Ret(G)
ICICI Pru Qrtly Inv III(D)
ICICI Pru Qrtly Inv III(G)
ICICI Pru Qrtly Inv III-Ret(D)
ICICI Pru Qrtly Inv III-Ret(G)
ICICI Pru Qrtly Inv IV-B(D)-Direct Plan
ICICI Pru Qrtly Inv IV-B(G)
ICICI Pru Qrtly Inv IV-B(QD)
ICICI Pru Qrtly Inv IV-B(QD)-Direct Plan
ICICI Pru Qrtly Inv IV-B-Ret(D)
ICICI Pru Qrtly Inv IV-B-Ret(G)
ICICI Pru R.I.G.H.T Fund(D)
ICICI Pru R.I.G.H.T Fund(G)
ICICI Pru Regular Gold Savings Fund(D)
ICICI Pru Regular Gold Savings Fund(D)-Direct Plan
ICICI Pru Regular Gold Savings Fund(G)
ICICI Pru Regular Gold Savings Fund(G)-Direct Plan
ICICI Pru Regular Savings(G)
ICICI Pru Regular Savings(G)-Direct Plan
ICICI Pru Regular Savings(HD)
ICICI Pru Regular Savings(HD)-Direct Plan
ICICI Pru Regular Savings(QD)
ICICI Pru Regular Savings(QD)-Direct Plan
ICICI Pru Regular Savings(QP)
ICICI Pru Services Inds Fund(D)-Direct Plan
ICICI Pru Services Inds Fund(G)-Direct Plan
ICICI Pru Services Inds Fund-Reg(D)
ICICI Pru Services Inds Fund-Reg(G)
ICICI Pru Short Term Plan(FD)-Direct Plan
ICICI Pru Short Term Plan(G)-Direct Plan
ICICI Pru Short Term Plan(MD)-Direct Plan
ICICI Pru Short Term Plan(MP)
ICICI Pru Short Term Plan-Reg(FD)
ICICI Pru Short Term Plan-Reg(G)
ICICI Pru Short Term Plan-Reg(MD)
ICICI Pru STP-Inst(FD)
ICICI Pru STP-Inst(G)
ICICI Pru STP-Inst(MD)
ICICI Pru Target Returns Fund(D)-Direct Plan
ICICI Pru Target Returns Fund(G)-Direct Plan
ICICI Pru Target Returns Fund-Reg(D)
ICICI Pru Target Returns Fund-Reg(G)
ICICI Pru Tax Plan(D)-Direct Plan
ICICI Pru Tax Plan(G)-Direct Plan
ICICI Pru Tax Plan-Reg(D)
ICICI Pru Tax Plan-Reg(DP)
ICICI Pru Tax Plan-Reg(G)
ICICI Pru Technology Fund(D)-Direct Plan
ICICI Pru Technology Fund(G)-Direct Plan
ICICI Pru Technology Fund-Reg(D)
ICICI Pru Technology Fund-Reg(G)
ICICI Pru Top 100 Fund(D)-Direct Plan
ICICI Pru Top 100 Fund(G)-Direct Plan
ICICI Pru Top 100 Fund-Reg(D)
ICICI Pru Top 100 Fund-Reg(G)
ICICI Pru Top 100-Inst-1(G)
ICICI Pru Top 200 Fund(D)-Direct Plan
ICICI Pru Top 200 Fund(G)-Direct Plan
ICICI Pru Top 200 Fund-Reg(D)
ICICI Pru Top 200 Fund-Reg(DP)
ICICI Pru Top 200 Fund-Reg(G)
ICICI Pru Top 200-Inst-1(G)
ICICI Pru Ultra Short Term Plan(DD)-Direct Plan
ICICI Pru Ultra Short Term Plan(FD)-Direct Plan
ICICI Pru Ultra Short Term Plan(G)-Direct Plan
ICICI Pru Ultra Short Term Plan(MD)-Direct Plan
ICICI Pru Ultra Short Term Plan(QD)- Direct Plan
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan
ICICI Pru Ultra Short Term Plan-Reg(DD)
ICICI Pru Ultra Short Term Plan-Reg(FD)
ICICI Pru Ultra Short Term Plan-Reg(G)
ICICI Pru Ultra Short Term Plan-Reg(MD)
ICICI Pru Ultra Short Term Plan-Reg(QD)
ICICI Pru Ultra Short Term Plan-Reg(WD)
ICICI Pru Ultra Short Term Plan-Ret(DD)
ICICI Pru Ultra Short Term Plan-Ret(FD)
ICICI Pru Ultra Short Term Plan-Ret(G)
ICICI Pru Ultra Short Term Plan-Ret(MD)
ICICI Pru Ultra Short Term Plan-Ret(QD)
ICICI Pru Ultra Short Term Plan-Ret(WD)
ICICI Pru Ultra ST-Prem(DD)
ICICI Pru Ultra ST-Prem(FD)
ICICI Pru Ultra ST-Prem(G)
ICICI Pru Ultra ST-Prem(MD)
ICICI Pru Ultra ST-Prem(QD)
ICICI Pru Ultra ST-Prem(WD)
ICICI Pru Ultra ST-Super Prem(DD)
ICICI Pru Ultra ST-Super Prem(G)
ICICI Pru US Bluechip Equity Fund(D)
ICICI Pru US Bluechip Equity Fund(D)-Direct Plan
ICICI Pru US Bluechip Equity Fund(G)
ICICI Pru US Bluechip Equity Fund(G)-Direct Plan
ICICI Pru Very Aggressive(G)- Direct Plan
ICICI Pru Very Aggressive-Reg(D)
ICICI Pru Very Aggressive-Reg(G)
ICICI Pru Very Cautious(D)-Direct Plan
ICICI Pru Very Cautious(G)-Direct Plan
ICICI Pru Very Cautious-Reg(D)
ICICI Pru Very Cautious-Reg(G)
IDBI Dynamic Bond(D)
IDBI Dynamic Bond(D)- Direct Plan
IDBI Dynamic Bond(G)
IDBI Dynamic Bond(G)-Direct Plan
IDBI Dynamic Bond(QD)
IDBI Dynamic Bond(QD)- Direct Plan
IDBI FMP-II-366D-May 2012-I(D)
IDBI FMP-II-366D-May 2012-I(G)
IDBI FMP-II-540D-Dec 2011(D)
IDBI FMP-II-540D-Dec 2011(G)
IDBI FMP-II-550D-Dec 2011-B-(G)
IDBI FMP-III-366D-Mar 2013-D(D)
IDBI FMP-III-366D-Mar 2013-D(G)
IDBI FMP-III-366D-Mar 2013-D(G)-Direct Plan
IDBI FMP-III-367D-Feb 2013-A(D)
IDBI FMP-III-367D-Feb 2013-A(G)
IDBI FMP-III-367D-Feb 2013-A(G)-Direct Plan
IDBI FMP-III-385D-Mar 2013-B(D)
IDBI FMP-III-385D-Mar 2013-B(D)-Direct Plan
IDBI FMP-III-385D-Mar 2013-B(G)
IDBI FMP-III-385D-Mar 2013-B(G)-Direct Plan
IDBI FMP-III-385D-Mar 2013-C(D)
IDBI FMP-III-385D-Mar 2013-C(D)-Direct Plan
IDBI FMP-III-385D-Mar 2013-C(G)
IDBI FMP-III-385D-Mar 2013-C(G)-Direct Plan
IDBI Gilt Fund(AD)
IDBI Gilt Fund(AD)- Direct Plan
IDBI Gilt Fund(G)
IDBI Gilt Fund(G)-Direct Plan
IDBI Gilt Fund(QD)
IDBI Gilt Fund(QD)-Direct Plan
IDBI Gold ETF
IDBI Gold Fund(G)
IDBI Gold Fund(G)-Direct Plan
IDBI India Top 100 Equity Fund(D)
IDBI India Top 100 Equity Fund(D)-Direct Plan
IDBI India Top 100 Equity Fund(G)
IDBI India Top 100 Equity Fund(G)-Direct Plan
IDBI Liquid Fund(DD)
IDBI Liquid Fund(DD)-Direct Plan
IDBI Liquid Fund(G)
IDBI Liquid Fund(G)-Direct Plan
IDBI Liquid Fund(MD)
IDBI Liquid Fund(MD)- Direct Plan
IDBI Liquid Fund(WD)
IDBI Liquid Fund(WD)-Direct Plan
IDBI MIP(G)
IDBI MIP(G)-Direct Plan
IDBI MIP(MD)
IDBI MIP(MD)-Direct Plan
IDBI MIP(QD)
IDBI MIP(QD)-Direct Plan
IDBI Nifty Index Fund(D)
IDBI Nifty Index Fund(D)-Direct Plan
IDBI Nifty Index Fund(G)
IDBI Nifty Index Fund(G)-Direct Plan
IDBI Nifty Junior Index Fund(D)
IDBI Nifty Junior Index Fund(D)-Direct Plan
IDBI Nifty Junior Index Fund(G)
IDBI Nifty Junior Index Fund(G)-Direct Plan
IDBI RGESS-I-A(D)
IDBI RGESS-I-A(D)-Direct Plan
IDBI RGESS-I-A(G)
IDBI RGESS-I-A(G)-Direct Plan
IDBI ST Bond(G)
IDBI ST Bond(G)-Direct Plan
IDBI ST Bond(MD)
IDBI ST Bond(MD)-Direct Plan
IDBI ST Bond(MDR)
IDBI ST Bond(WD)
IDBI ST Bond(WD)-Direct Plan
IDBI ST Bond(WDR)
IDBI Ultra ST(DD)
IDBI Ultra ST(DD)-Direct Plan
IDBI Ultra ST(G)
IDBI Ultra ST(G)-Direct Plan
IDBI Ultra ST(MD)
IDBI Ultra ST(MD)- Direct Plan
IDBI Ultra ST(WD)
IDBI Ultra ST(WD)-Direct Plan
IDFC All Seasons Bond Fund(G)-Direct Plan
IDFC All Seasons Bond Fund-Reg(AD)
IDFC All Seasons Bond Fund-Reg(FD)
IDFC All Seasons Bond Fund-Reg(G)
IDFC All Seasons Bond Fund-Reg(HD)
IDFC All Seasons Bond Fund-Reg(QD)
IDFC Arbitrage Fund(D)-Direct Plan
IDFC Arbitrage Fund(G)-Direct Plan
IDFC Arbitrage Fund-Reg(D)
IDFC Arbitrage Fund-Reg(G)
IDFC Arbitrage Plus Fund-Reg(D)
IDFC Arbitrage Plus Fund-Reg(G)
IDFC Arbitrage Plus-Inst(D)
IDFC Arbitrage Plus-Inst(G)
IDFC Arbitrage-Inst(D)
IDFC Arbitrage-Inst(G)
IDFC Asset Alloc-Aggr(D)-Direct Plan
IDFC Asset Alloc-Aggr(G)-Direct Plan
IDFC Asset Alloc-Aggr-Reg(D)
IDFC Asset Alloc-Aggr-Reg(G)
IDFC Asset Alloc-Cons(D)-Direct Plan
IDFC Asset Alloc-Cons(G)-Direct Plan
IDFC Asset Alloc-Cons-Reg(D)
IDFC Asset Alloc-Cons-Reg(G)
IDFC Asset Alloc-Mod(G)-Direct Plan
IDFC Asset Alloc-Mod-Reg(D)
IDFC Asset Alloc-Mod-Reg(G)
IDFC Banking Debt Fund(D)-Direct Plan
IDFC Banking Debt Fund(FD)-Direct Plan
IDFC Banking Debt Fund(G)-Direct Plan
IDFC Banking Debt Fund(MD)-Direct Plan
IDFC Banking Debt Fund-Reg(D)
IDFC Banking Debt Fund-Reg(FD)
IDFC Banking Debt Fund-Reg(G)
IDFC Banking Debt Fund-Reg(MD)
IDFC Banking Debt Fund-Reg(QD)
IDFC Cash Fund(DD)-Direct Plan
IDFC Cash Fund(G)-Direct Plan
IDFC Cash Fund(MD)-Direct Plan
IDFC Cash Fund(WD)-Direct Plan
IDFC Cash Fund-Reg(D)
IDFC Cash Fund-Reg(DD)
IDFC Cash Fund-Reg(G)
IDFC Cash Fund-Reg(MD)
IDFC Cash Fund-Reg(WD)
IDFC Cash-A(D)
IDFC Cash-A(DD)
IDFC Cash-A(G)
IDFC Cash-A(MD)
IDFC Cash-A(WD)
IDFC Cash-B(G)
IDFC Cash-B(WD)
IDFC Classic Equity Fund(D)-Direct Plan
IDFC Classic Equity Fund(G)-Direct Plan
IDFC Classic Equity Fund-Reg(D)
IDFC Classic Equity Fund-Reg(G)
IDFC Classic Equity-B(D)
IDFC Classic Equity-B(G)
IDFC CPO Fund-II(D)
IDFC CPO Fund-II(G)
IDFC CPO Fund-III(D)
IDFC CPO Fund-III(G)
IDFC Dynamic Bond Fund(AD)-Direct Plan
IDFC Dynamic Bond Fund(D)-Direct Plan
IDFC Dynamic Bond Fund(G)-Direct Plan
IDFC Dynamic Bond Fund(QD)-Direct Plan
IDFC Dynamic Bond Fund-Reg(AD)
IDFC Dynamic Bond Fund-Reg(D)
IDFC Dynamic Bond Fund-Reg(G)
IDFC Dynamic Bond Fund-Reg(QD)
IDFC Dynamic Bond-A(AD)
IDFC Dynamic Bond-A(G)
IDFC Dynamic Bond-A(QD)
IDFC Equity Fund(D)-Direct Plan
IDFC Equity Fund(G)-Direct Plan
IDFC Equity Fund-Reg(D)
IDFC Equity Fund-Reg(G)
IDFC Equity Opportunity-1(D)-Direct Plan
IDFC Equity Opportunity-1-Reg(D)
IDFC Equity-B(D)
IDFC Equity-B(G)
IDFC FMP -18M-10(D)
IDFC FMP -18M-10(G)
IDFC FMP -18M-10(QD)
IDFC FMP -18M-11(D)
IDFC FMP -18M-11(G)
IDFC FMP -18M-11(QD)
IDFC FMP-13M-9(D)
IDFC FMP-13M-9(G)
IDFC FMP-13M-9(HD)
IDFC FMP-13M-9(PD)
IDFC FMP-13M-9(QD)
IDFC FMP-2Y-1(D)
IDFC FMP-2Y-1(G)
IDFC FMP-2Y-1(QD)
IDFC FMP-2Y-2(D)
IDFC FMP-2Y-2(G)
IDFC FMP-2Y-2(QD)
IDFC FMP-366 days-83(D)
IDFC FMP-366 days-83(G)
IDFC FMP-366 days-83(MD)
IDFC FMP-366 days-83(QD)
IDFC FMP-366D-73(D)
IDFC FMP-366D-73(G)
IDFC FMP-366D-73(PD)
IDFC FMP-366D-73(QD)
IDFC FMP-366D-74(D)
IDFC FMP-366D-74(G)
IDFC FMP-366D-74(PD)
IDFC FMP-366D-74(QD)
IDFC FMP-366D-75(D)
IDFC FMP-366D-75(G)
IDFC FMP-366D-75(PD)
IDFC FMP-366D-75(QD)
IDFC FMP-366D-76(D)
IDFC FMP-366D-76(G)
IDFC FMP-366D-76(PD)
IDFC FMP-366D-76(QD)
IDFC FMP-366D-78(D)
IDFC FMP-366D-78(G)
IDFC FMP-366D-79(D)
IDFC FMP-366D-79(G)
IDFC FMP-366D-82(D)
IDFC FMP-366D-82(G)
IDFC FMP-366D-82(HD)
IDFC FMP-366D-82(MD)
IDFC FMP-366D-82(QD)
IDFC FMP-36M-2(D)
IDFC FMP-36M-2(G)
IDFC FMP-3Y-5(D)
IDFC FMP-3Y-5(G)
IDFC FMP-3Y-5(QD)
IDFC FTP-10(G)-Direct Plan
IDFC FTP-10-Reg(G)
IDFC FTP-10-Reg(HD)
IDFC FTP-10-Reg(QD)
IDFC FTP-11(G)-Direct Plan
IDFC FTP-11-Reg(G)
IDFC FTP-11-Reg(HD)
IDFC FTP-12(G)-Direct Plan
IDFC FTP-12-Reg(G)
IDFC FTP-12-Reg(QD)
IDFC FTP-13(G)-Direct Plan
IDFC FTP-13-Reg(G)
IDFC FTP-13-Reg(QD)
IDFC FTP-14(G)-Direct Plan
IDFC FTP-14-Reg(G)
IDFC FTP-14-Reg(HD)
IDFC FTP-16(G)-Direct Plan
IDFC FTP-16-Reg(D)
IDFC FTP-16-Reg(G)
IDFC FTP-16-Reg(HD)
IDFC FTP-16-Reg(QD)
IDFC FTP-17(G)-Direct Plan
IDFC FTP-17-Reg(D)
IDFC FTP-17-Reg(G)
IDFC FTP-17-Reg(HD)
IDFC FTP-7(G)- Direct Plan
IDFC FTP-7(QD)- Direct Plan
IDFC FTP-7-Reg(D)
IDFC FTP-7-Reg(G)
IDFC FTP-7-Reg(QD)
IDFC FTP-Series 1(D)
IDFC FTP-Series 1(G)
IDFC FTP-Series 1(HD)
IDFC FTP-Series 1(MD)
IDFC FTP-Series 1(QD)
IDFC FTP-Series 2(D)
IDFC FTP-Series 2(G)
IDFC FTP-Series 2(HD)
IDFC FTP-Series 2(MD)
IDFC FTP-Series 2(QD)
IDFC FTP-Series 4(D)
IDFC FTP-Series 4(G)
IDFC FTP-Series 4(HD)
IDFC FTP-Series 4(MD)
IDFC FTP-Series 4(QD)
IDFC FTP-Series 9(G)
IDFC FTP-Series 9(G)-Direct Plan
IDFC FTP-Series 9(HD)
IDFC FTP-Series 9(QD)
IDFC G Sec-Invest(AD)-Direct Plan
IDFC G Sec-Invest(D)-Direct Plan
IDFC G Sec-Invest(G)-Direct Plan
IDFC G Sec-Invest(HD)-Direct Plan
IDFC G Sec-Invest(QD)-Direct Plan
IDFC G Sec-Invest-A(AD)
IDFC G Sec-Invest-A(G)
IDFC G Sec-Invest-A(HD)
IDFC G Sec-Invest-A(QD)
IDFC G Sec-Invest-Reg(AD)
IDFC G Sec-Invest-Reg(D)
IDFC G Sec-Invest-Reg(G)
IDFC G Sec-Invest-Reg(HD)
IDFC G Sec-Invest-Reg(QD)
IDFC G Sec-PF(AD)-Direct Plan
IDFC G Sec-PF(G)-Direct Plan
IDFC G Sec-PF(QD)-Direct Plan
IDFC G Sec-PF-Inst(G)
IDFC G Sec-PF-Inst(QD)
IDFC G Sec-PF-Reg(AD)
IDFC G Sec-PF-Reg(G)
IDFC G Sec-PF-Reg(QD)
IDFC G Sec-STP(G)-Direct Plan
IDFC G Sec-STP(WD)-Direct Plan
IDFC G Sec-STP-Reg(G)
IDFC G Sec-STP-Reg(MD)
IDFC G Sec-STP-Reg(QD)
IDFC G Sec-STP-Reg(WD)
IDFC Imperial Equity Fund(D)-Direct Plan
IDFC Imperial Equity Fund(G)-Direct Plan
IDFC Imperial Equity Fund-Reg(D)
IDFC Imperial Equity Fund-Reg(G)
IDFC Imperial Equity-B(D)
IDFC Imperial Equity-B(G)
IDFC India GDP Growth Fund(D)-Direct Plan
IDFC India GDP Growth Fund(G)-Direct Plan
IDFC India GDP Growth Fund-Reg(D)
IDFC India GDP Growth Fund-Reg(G)
IDFC Infrastructure(D)-Direct Plan
IDFC Infrastructure(G)-Direct Plan
IDFC Infrastructure-Reg(D)
IDFC Infrastructure-Reg(G)
IDFC MIP(D)-Direct Plan
IDFC MIP(G)-Direct Plan
IDFC MIP(QD)-Direct Plan
IDFC MIP-Reg(D)
IDFC MIP-Reg(G)
IDFC MIP-Reg(QD)
IDFC Money Mgr-IP(D)-Direct Plan
IDFC Money Mgr-IP(DD)-Direct Plan
IDFC Money Mgr-IP(G)-Direct Plan
IDFC Money Mgr-IP(MD)-Direct Plan
IDFC Money Mgr-IP(QD)-Direct Plan
IDFC Money Mgr-IP(WD)-Direct Plan
IDFC Money Mgr-IP-A(AD)
IDFC Money Mgr-IP-A(DD)
IDFC Money Mgr-IP-A(G)
IDFC Money Mgr-IP-A(MD)
IDFC Money Mgr-IP-A(QD)
IDFC Money Mgr-IP-A(WD)
IDFC Money Mgr-IP-Reg(DD)
IDFC Money Mgr-IP-Reg(G)
IDFC Money Mgr-IP-Reg-(AD)
IDFC Money Mgr-IP-Reg-(MD)
IDFC Money Mgr-IP-Reg-(QD)
IDFC Money Mgr-IP-Reg-(WD)
IDFC Money Mgr-TP(DD)-Direct Plan
IDFC Money Mgr-TP(G)-Direct Plan
IDFC Money Mgr-TP(MD)-Direct Plan
IDFC Money Mgr-TP(WD)-Direct Plan
IDFC Money Mgr-TP-B(DD)
IDFC Money Mgr-TP-B(G)
IDFC Money Mgr-TP-B(MD)
IDFC Money Mgr-TP-B(WD)
IDFC Money Mgr-TP-C(DD)
IDFC Money Mgr-TP-C(G)
IDFC Money Mgr-TP-D(DD)
IDFC Money Mgr-TP-D(G)
IDFC Money Mgr-TP-F(G)
IDFC Money Mgr-TP-Reg(DD)
IDFC Money Mgr-TP-Reg(G)
IDFC Money Mgr-TP-Reg(MD)
IDFC Money Mgr-TP-Reg(WD)
IDFC Nifty Fund(D)-Direct Plan
IDFC Nifty Fund(G)-Direct Plan
IDFC Nifty Fund-Reg(D)
IDFC Nifty Fund-Reg(G)
IDFC Premier Equity Fund(D)-Direct Plan
IDFC Premier Equity Fund(G)-Direct Plan
IDFC Premier Equity Fund-Reg(D)
IDFC Premier Equity Fund-Reg(G)
IDFC Premier Equity-B(D)
IDFC Premier Equity-B(G)
IDFC Savings Scheme-I(D)
IDFC Savings Scheme-I(G)
IDFC SSIF-Invest(AD)-Direct Plan
IDFC SSIF-Invest(G)-Direct Plan
IDFC SSIF-Invest(HD)-Direct Plan
IDFC SSIF-Invest(QD)- Direct Plan
IDFC SSIF-Invest-B(D)
IDFC SSIF-Invest-B(G)
IDFC SSIF-Invest-C(D)
IDFC SSIF-Invest-F(G)
IDFC SSIF-Invest-Reg(AD)
IDFC SSIF-Invest-Reg(G)
IDFC SSIF-Invest-Reg(HD)
IDFC SSIF-Invest-Reg(QD)
IDFC SSIF-MT(Bi-MD)-Direct Plan
IDFC SSIF-MT(DD)-Direct Plan
IDFC SSIF-MT(FD)-Direct Plan
IDFC SSIF-MT(G)-Direct Plan
IDFC SSIF-MT(MD)-Direct Plan
IDFC SSIF-MT(QD)-Direct Plan
IDFC SSIF-MT-B(QD)
IDFC SSIF-MT-F(D)
IDFC SSIF-MT-F(G)
IDFC SSIF-MT-Inst(D)
IDFC SSIF-MT-Inst(G)
IDFC SSIF-MT-Inst(MD)
IDFC SSIF-MT-Reg(Bi-MD)
IDFC SSIF-MT-Reg(DD)
IDFC SSIF-MT-Reg(FD)
IDFC SSIF-MT-Reg(G)
IDFC SSIF-MT-Reg(MD)
IDFC SSIF-MT-Reg(QD)
IDFC SSIF-ST(FD)-Direct Plan
IDFC SSIF-ST(G)-Direct Plan
IDFC SSIF-ST(MD)-Direct Plan
IDFC SSIF-ST-B(FD)
IDFC SSIF-ST-B(G)
IDFC SSIF-ST-B(MD)
IDFC SSIF-ST-C(FD)
IDFC SSIF-ST-C(G)
IDFC SSIF-ST-C(MD)
IDFC SSIF-ST-D(FD)
IDFC SSIF-ST-D(G)
IDFC SSIF-ST-D(MD)
IDFC SSIF-ST-Reg(FD)
IDFC SSIF-ST-Reg(G)
IDFC SSIF-ST-Reg(MD)
IDFC SSIF-STP-F(D)
IDFC SSIF-STP-F(G)
IDFC Sterling Equity Fund(D)-Direct Plan
IDFC Sterling Equity Fund(G)-Direct Plan
IDFC Sterling Equity Fund-Reg(D)
IDFC Sterling Equity Fund-Reg(G)
IDFC Strategic Sector (50-50) Eq-B(D)
IDFC Strategic Sector (50-50) Eq-B(G)
IDFC Strategic Sector (50-50) Equity Fund(D)-Direct Plan
IDFC Strategic Sector (50-50) Equity Fund(G)-Direct Plan
IDFC Strategic Sector (50-50) Equity Fund-Reg(D)
IDFC Strategic Sector (50-50) Equity Fund-Reg(G)
IDFC Tax Advt(ELSS) Fund-Reg(D)
IDFC Tax Advt(ELSS) Fund-Reg(G)
IDFC Tax Saver(D)
IDFC Tax Saver(D)-Direct Plan
IDFC Tax Saver(G)
IDFC Tax Saver(G)-Direct Plan
IDFC Ultra Short Term Fund(D)- Direct Plan
IDFC Ultra Short Term Fund(DD)-Direct Plan
IDFC Ultra Short Term Fund(G)-Direct Plan
IDFC Ultra Short Term Fund(MD)-Direct Plan
IDFC Ultra Short Term Fund(QD)-Direct Plan
IDFC Ultra Short Term Fund(WD)-Direct Plan
IDFC Ultra Short Term Fund-Reg(D)
IDFC Ultra Short Term Fund-Reg(DD)
IDFC Ultra Short Term Fund-Reg(G)
IDFC Ultra Short Term Fund-Reg(MD)
IDFC Ultra Short Term Fund-Reg(QD)
IDFC Ultra Short Term Fund-Reg(WD)
IDFC Yrly Interval -Sr I(G)-Direct Plan
IDFC Yrly Interval -Sr I-Reg(D)
IDFC Yrly Interval -Sr I-Reg(G)
IDFC Yrly Interval -Sr II(G)-Direct Plan
IDFC Yrly Interval -Sr II-Reg(D)
IDFC Yrly Interval -Sr II-Reg(G)
IDFC Yrly Interval -Sr III(D)
IDFC Yrly Interval -Sr III(G)
IDFC Yrly Interval -Sr III(G)-Direct Plan
IIFL Dividend Opportunities Index Fund(D)
IIFL Dividend Opportunities Index Fund(D)-Direct Plan
IIFL Dividend Opportunities Index Fund(DR)
IIFL Dividend Opportunities Index Fund(G)
IIFL Dividend Opportunities Index Fund(G)-Direct Plan
IIFL FMP-1(D)
IIFL FMP-1(G)
IIFL FMP-6(G)-Direct Plan
IIFL FMP-6-Reg(D)
IIFL FMP-6-Reg(G)
IIFL Nifty ETF
Indiabulls Blue Chip Fund(D)
Indiabulls Blue Chip Fund(D)-Direct Plan
Indiabulls Blue Chip Fund(G)
Indiabulls Blue Chip Fund(G)-Direct Plan
Indiabulls FMP-370D-1(G)
Indiabulls Gilt(B)-Direct Plan
Indiabulls Gilt(FD)
Indiabulls Gilt(G)
Indiabulls Gilt(G)-Direct Plan
Indiabulls Gilt(MD)
Indiabulls Gilt(WD)
Indiabulls Gilt(WD)-Direct Plan
Indiabulls Income Fund(G)-Direct Plan
Indiabulls Income Fund(HD)-Direct Plan
Indiabulls Income Fund(MD)-Direct Plan
Indiabulls Income Fund(QD)-Direct Plan
Indiabulls Income Fund-Reg(G)
Indiabulls Income Fund-Reg(HD)
Indiabulls Income Fund-Reg(MD)
Indiabulls Income Fund-Reg(QD)
Indiabulls Liquid Fund(DD)
Indiabulls Liquid Fund(DD)-Direct Plan
Indiabulls Liquid Fund(G)
Indiabulls Liquid Fund(G)-Direct Plan
Indiabulls Liquid Fund(MD)
Indiabulls Liquid Fund(WD)
Indiabulls Ultra Short Term Fund(DD)
Indiabulls Ultra Short Term Fund(DD)-Direct Plan
Indiabulls Ultra Short Term Fund(G)
Indiabulls Ultra Short Term Fund(G)-Direct Plan
Indiabulls Ultra Short Term Fund(MD)
Indiabulls Ultra Short Term Fund(WD)
Indiabulls Ultra Short Term Fund(WD)-Direct Plan
ING 5 Star Multi-Mgr FoF(D)
ING 5 Star Multi-Mgr FoF(D)-Direct Plan
ING 5 Star Multi-Mgr FoF(G)
ING 5 Star Multi-Mgr FoF(G)-Direct Plan
ING Active Debt Multi-Mgr FoF(D)
ING Active Debt Multi-Mgr FoF(D)-Direct Plan
ING Active Debt Multi-Mgr FoF(G)
ING Active Debt Multi-Mgr FoF(G)-Direct Plan
ING Asset Allocator Multi FoF(D)
ING Asset Allocator Multi FoF(D)-Direct Plan
ING Asset Allocator Multi FoF(G)
ING Asset Allocator Multi FoF(G)-Direct Plan
ING Balanced Fund(D)
ING Balanced Fund(D)-Direct Plan
ING Balanced Fund(G)
ING Balanced Fund(G)-Direct Plan
ING Core Equity Fund(D)
ING Core Equity Fund(D)-Direct Plan
ING Core Equity Fund(G)
ING Core Equity Fund(G)-Direct Plan
ING Dividend Yield Fund(D)
ING Dividend Yield Fund(D)-Direct Plan
ING Dividend Yield Fund(G)
ING Dividend Yield Fund(G)-Direct Plan
ING Financial Planning-Aggressive Plan(D)
ING Financial Planning-Aggressive Plan(D)-Direct Plan
ING Financial Planning-Aggressive Plan(G)
ING Financial Planning-Aggressive Plan(G)-Direct Plan
ING Financial Planning-Cautious Plan(D)
ING Financial Planning-Cautious Plan(D)-Direct Plan
ING Financial Planning-Cautious Plan(G)
ING Financial Planning-Cautious Plan(G)-Direct Plan
ING Financial Planning-Conservative Plan(D)
ING Financial Planning-Conservative Plan(D)-Direct Plan
ING Financial Planning-Conservative Plan(G)
ING Financial Planning-Conservative Plan(G)-Direct Plan
ING Financial Planning-Prudent Plan(D)
ING Financial Planning-Prudent Plan(D)-Direct Plan
ING Financial Planning-Prudent Plan(G)
ING Financial Planning-Prudent Plan(G)-Direct Plan
ING Gilt-PF-Dynamic(G)-Direct Plan
ING Gilt-PF-Dynamic(Gr Auto Income)
ING Gilt-PF-Dynamic(Gr Auto Income)-Direct Plan
ING Gilt-PF-Dynamic(HD)
ING Gilt-PF-Dynamic(HD)-Direct Plan
ING Gilt-PF-Dynamic(YD)
ING Gilt-PF-Dynamic(YD)-Direct Plan
ING Gilt-PF-Dynamic-Cyclical 2013
ING Gilt-PF-Dynamic-Cyclical 2013-Direct Plan
ING Gilt-PF-Dynamic-Reg(G)
ING Global Commodities Fund(D)
ING Global Commodities Fund(D)-Direct Plan
ING Global Commodities Fund(G)
ING Global Commodities Fund(G)-Direct Plan
ING Global Real Estate Fund(D)
ING Global Real Estate Fund(D)-Direct Plan
ING Global Real Estate Fund(G)
ING Global Real Estate Fund(G)-Direct Plan
ING Income Fund(AD)
ING Income Fund(AD)-Direct Plan
ING Income Fund(G)
ING Income Fund(G)-Direct Plan
ING Income Fund(HD)
ING Income Fund(HD)-Direct Plan
ING Income Fund(QD)
ING Income Fund(QD)-Direct Plan
ING Income Gth Multi FoF-15%-A(D)
ING Income Gth Multi FoF-15%-A(D)-Direct Plan
ING Income Gth Multi FoF-15%-A(G)
ING Income Gth Multi FoF-15%-A(G)-Direct Plan
ING Income Gth Multi FoF-30%-A(D)
ING Income Gth Multi FoF-30%-A(D)-Direct Plan
ING Income Gth Multi FoF-30%-A(G)
ING Income Gth Multi FoF-30%-A(G)-Direct Plan
ING Income-Inst (HD)
ING Income-Inst(AD)
ING Income-Inst(G)
ING Income-Inst(QD)
ING Large Cap Equity Fund(D)
ING Large Cap Equity Fund(D)-Direct Plan
ING Large Cap Equity Fund(G)
ING Large Cap Equity Fund(G)-Direct Plan
ING Latin America Equity Fund(D)
ING Latin America Equity Fund(D)-Direct Plan
ING Latin America Equity Fund(G)
ING Latin America Equity Fund(G)-Direct Plan
ING Liquid Fund(DD)
ING Liquid Fund(DD)-Direct Plan
ING Liquid Fund(G)
ING Liquid Fund(G)-Direct Plan
ING Liquid Fund(WD)
ING Liquid Fund(WD)-Direct Plan
ING Liquid-Inst(DD)
ING Liquid-Inst(G)
ING Liquid-Inst(WD)
ING Liquid-Reg(DD)
ING Liquid-Reg(G)
ING Liquid-Reg(WD)
ING Midcap Fund(D)
ING Midcap Fund(D)-Direct Plan
ING Midcap Fund(G)
ING Midcap Fund(G)-Direct Plan
ING MIP(G)
ING MIP(G)-Direct Plan
ING MIP(HD)
ING MIP(HD)-Direct Plan
ING MIP(MD)
ING MIP(MD)-Direct Plan
ING MIP(QD)
ING MIP(QD)-Direct Plan
ING MIP(YD)
ING MIP(YD)-Direct Plan
ING Multi-Mgr Equity Fund(D)
ING Multi-Mgr Equity Fund(D)-Direct Plan
ING Multi-Mgr Equity Fund(G)
ING Multi-Mgr Equity Fund(G)-Direct Plan
ING RetireInvest Fund-I(D)
ING RetireInvest Fund-I(G)
ING ST Income(D)
ING ST Income(D)-Direct Plan
ING ST Income(G)
ING ST Income(G)-Direct Plan
ING Tax Savings Fund(B)
ING Tax Savings Fund(B)- Direct Plan
ING Tax Savings Fund(D)
ING Tax Savings Fund(D)-Direct Plan
ING Tax Savings Fund(G)
ING Tax Savings Fund(G)-Direct Plan
ING Treasury Advantage Fund(DD)
ING Treasury Advantage Fund(DD)-Direct Plan
ING Treasury Advantage Fund(G)
ING Treasury Advantage Fund(G)-Direct Plan
ING Treasury Advantage Fund(MD)
ING Treasury Advantage Fund(MD)-Direct Plan
ING Treasury Advantage Fund(QD)
ING Treasury Advantage Fund(QD)-Direct Plan
ING Treasury Advantage Fund(WD)
ING Treasury Advantage Fund(WD)-Direct Plan
ING Treasury Advantage-Reg(DD)
ING Treasury Advantage-Reg(G)
ING Treasury Advantage-Reg(MD)
ING Treasury Advantage-Reg(QD)
ING Treasury Advantage-Reg(WD)
JM Arbitrage Adv Fund(D)
JM Arbitrage Adv Fund(D)-Direct Plan
JM Arbitrage Adv Fund(G)
JM Arbitrage Adv Fund(G)-Direct Plan
JM Balanced Fund(D)
JM Balanced Fund(D)-Direct Plan
JM Balanced Fund(G)
JM Balanced Fund(G)-Direct Plan
JM Basic Fund(D)
JM Basic Fund(D)-Direct Plan
JM Basic Fund(G)
JM Basic Fund(G)-Direct Plan
JM Core 11 Fund(D)
JM Core 11 Fund(D)-Direct Plan
JM Core 11 Fund(G)
JM Core 11 Fund(G)-Direct Plan
JM Equity Fund(D)
JM Equity Fund(D)-Direct Plan
JM Equity Fund(G)
JM Equity Fund(G)-Direct Plan
JM Floater Long Term Fund(B)-Direct Plan
JM Floater Long Term Fund(D)-Direct Plan
JM Floater Long Term Fund(DD)-Direct Plan
JM Floater Long Term Fund(G)-Direct Plan
JM Floater Long Term Fund(WD)-Direct Plan
JM Floater Long Term Fund-Prem(DD)
JM Floater Long Term Fund-Prem(FD)
JM Floater Long Term Fund-Prem(G)
JM Floater Long Term Fund-Prem(WD)
JM Floater Long Term Fund-Reg(B)
JM Floater Long Term Fund-Reg(D)
JM Floater Long Term Fund-Reg(DD)
JM Floater Long Term Fund-Reg(G)
JM Floater Long Term Fund-Reg(WD)
JM Floater Short Term Fund(B)
JM Floater Short Term Fund(B)-Direct Plan
JM Floater Short Term Fund(DD)
JM Floater Short Term Fund(DD)-Direct Plan
JM Floater Short Term Fund(G)
JM Floater Short Term Fund(G)-Direct Plan
JM FMF-XXIII-A(G)-Direct Plan
JM FMF-XXIII-A-Reg(D)
JM FMF-XXIII-A-Reg(G)
JM G-Sec Fund(B)- Direct Plan
JM G-Sec Fund(D)- Direct Plan
JM G-Sec Fund(G)- Direct Plan
JM G-Sec Fund-Reg(B)
JM G-Sec Fund-Reg(D)
JM G-Sec Fund-Reg(G)
JM High Liquidity Fund(B)
JM High Liquidity Fund(B)- Direct Plan
JM High Liquidity Fund(DD)
JM High Liquidity Fund(DD)-Direct Plan
JM High Liquidity Fund(G)
JM High Liquidity Fund(G)-Direct Plan
JM High Liquidity Fund(QD)
JM High Liquidity Fund(QD)-Direct Plan
JM High Liquidity Fund(WD)
JM High Liquidity Fund(WD)-Direct Plan
JM High Liquidity Fund-SIP(G)
JM High Liquidity Fund-SIP(WD)
JM High Liquidity-Inst(DD)
JM High Liquidity-Inst(G)
JM High Liquidity-Inst(WD)
JM Income(B)
JM Income(B)- Direct Plan
JM Income(D)
JM Income(D)-Direct Plan
JM Income(G)
JM Income(G)-Direct Plan
JM MIP Fund(AD)
JM MIP Fund(AD)-Direct Plan
JM MIP Fund(G)
JM MIP Fund(G)-Direct Plan
JM MIP Fund(MD)
JM MIP Fund(MD)-Direct Plan
JM MIP Fund(QD)
JM MIP Fund(QD)-Direct Plan
JM Money Mgr-Reg(B)
JM Money Mgr-Reg(B)-Direct Plan
JM Money Mgr-Reg(DD)
JM Money Mgr-Reg(DD)-Direct Plan
JM Money Mgr-Reg(FD)
JM Money Mgr-Reg(FD)-Direct Plan
JM Money Mgr-Reg(G)
JM Money Mgr-Reg(G)-Direct Plan
JM Money Mgr-Reg(WD)
JM Money Mgr-Reg(WD)-Direct Plan
JM Money Mgr-Super Plus(B)
JM Money Mgr-Super Plus(B)-Direct Plan
JM Money Mgr-Super Plus(DD)
JM Money Mgr-Super Plus(DD)-Direct Plan
JM Money Mgr-Super Plus(FD)
JM Money Mgr-Super Plus(FD)-Direct Plan
JM Money Mgr-Super Plus(G)
JM Money Mgr-Super Plus(G)-Direct Plan
JM Money Mgr-Super Plus(WD)
JM Money Mgr-Super Plus(WD)-Direct Plan
JM Money Mgr-Super(B)
JM Money Mgr-Super(B)-Direct Plan
JM Money Mgr-Super(DD)
JM Money Mgr-Super(DD)-Direct Plan
JM Money Mgr-Super(FD)
JM Money Mgr-Super(FD)-Direct Plan
JM Money Mgr-Super(G)
JM Money Mgr-Super(G)-Direct Plan
JM Money Mgr-Super(WD)
JM Money Mgr-Super(WD)-Direct Plan
JM Multi Strategy Fund(D)
JM Multi Strategy Fund(D)-Direct Plan
JM Multi Strategy Fund(G)
JM Multi Strategy Fund(G)-Direct Plan
JM Short Term Fund(D)
JM Short Term Fund(D)-Direct Plan
JM Short Term Fund(DD)
JM Short Term Fund(DD)-Direct Plan
JM Short Term Fund(G)
JM Short Term Fund(G)-Direct Plan
JM Short Term-Reg(D)
JM Short Term-Reg(DD)
JM Short Term-Reg(G)
JM Tax Gain Fund(D)
JM Tax Gain Fund(D)-Direct Plan
JM Tax Gain Fund(G)
JM Tax Gain Fund(G)-Direct Plan
JPMorgan ASEAN Equity Off-shore Fund (G)-Direct Plan
JPMorgan ASEAN Equity Off-shore Fund-Reg(G)
JPMorgan CPO(D)
JPMorgan CPO(G)
JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund(G)-Direct Plan
JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G)
JPMorgan Gr China Eq Off-Shore Fund(G)-Direct Plan
JPMorgan Gr China Eq Off-Shore Fund-Reg(G)
JPMorgan India Active Bond Fund(AD)
JPMorgan India Active Bond Fund(D)
JPMorgan India Active Bond Fund(G)
JPMorgan India Active Bond Fund(G)-Direct Plan
JPMorgan India Active Bond-Inst(D)
JPMorgan India Active Bond-Inst(G)
JPMorgan India Equity Fund(D)-Direct Plan
JPMorgan India Equity Fund(G)-Direct Plan
JPMorgan India Equity Fund-Reg(D)
JPMorgan India Equity Fund-Reg(DR)
JPMorgan India Equity Fund-Reg(G)
JPMorgan India FMP-12(D)- Direct Plan
JPMorgan India FMP-12(G)- Direct Plan
JPMorgan India FMP-12-Reg(D)
JPMorgan India FMP-12-Reg(G)
JPMorgan India FMP-13(D)-Direct Plan
JPMorgan India FMP-13(G)-Direct Plan
JPMorgan India FMP-13-Reg(D)
JPMorgan India FMP-13-Reg(G)
JPMorgan India FMP-14(D)-Direct Plan
JPMorgan India FMP-14(G)-Direct Plan
JPMorgan India FMP-14-Reg(D)
JPMorgan India FMP-14-Reg(G)
JPMorgan India FMP-15(G)-Direct Plan
JPMorgan India FMP-15-Reg(G)
JPMorgan India FMP-16(D)-Direct Plan
JPMorgan India FMP-16(G)-Direct Plan
JPMorgan India FMP-16-Reg(G)
JPMorgan India FMP-17(D)-Direct Plan
JPMorgan India FMP-17(G)-Direct Plan
JPMorgan India FMP-17-Reg(G)
JPMorgan India FMP-18(G)-Direct Plan
JPMorgan India FMP-18-Reg(G)
JPMorgan India FMP-20(D)-Direct Plan
JPMorgan India FMP-20(G)-Direct Plan
JPMorgan India FMP-20-Reg(D)
JPMorgan India FMP-20-Reg(G)
JPMorgan India FMP-302(D)
JPMorgan India FMP-302(G)
JPMorgan India FMP-502(D)
JPMorgan India FMP-502(G)
JPMorgan India Hybrid Fund-S1(D)
JPMorgan India Hybrid Fund-S1(G)
JPMorgan India Hybrid Fund-S2(D)
JPMorgan India Hybrid Fund-S2(D)-Direct Plan
JPMorgan India Hybrid Fund-S2(G)
JPMorgan India Hybrid Fund-S2(G)-Direct Plan
JPMorgan India Income-Sr 301(D)
JPMorgan India Income-Sr 301(G)
JPMorgan India Income-Sr 501(D)
JPMorgan India Income-Sr 501(G)
JPMorgan India Liquid Fund(AD)
JPMorgan India Liquid Fund(DD)
JPMorgan India Liquid Fund(DD)-Direct Plan
JPMorgan India Liquid Fund(G)
JPMorgan India Liquid Fund(G)-Direct Plan
JPMorgan India Liquid Fund(MD)
JPMorgan India Liquid Fund(MD)- Direct Plan
JPMorgan India Liquid Fund(WD)
JPMorgan India Liquid Fund(WD)- Direct Plan
JPMorgan India Liquid-Ret(DD)
JPMorgan India Liquid-Ret(G)
JPMorgan India Liquid-Ret(MD)
JPMorgan India Liquid-Ret(WD)
JPMorgan India Smaller Cos Fund(D)-Direct Plan
JPMorgan India Smaller Cos Fund(G)-Direct Plan
JPMorgan India Smaller Cos Fund-Reg(D)
JPMorgan India Smaller Cos Fund-Reg(DR)
JPMorgan India Smaller Cos Fund-Reg(G)
JPMorgan India ST Income(D)
JPMorgan India ST Income(D)-Direct Plan
JPMorgan India ST Income(FD)
JPMorgan India ST Income(G)
JPMorgan India ST Income(G)-Direct Plan
JPMorgan India ST Income(MD)
JPMorgan India ST Income(WD)
JPMorgan India ST Income(WD)-Direct Plan
JPMorgan India ST Income(WDR)
JPMorgan India Tax Advantage Fund(D)-Direct Plan
JPMorgan India Tax Advantage Fund(G)-Direct Plan
JPMorgan India Tax Advantage Fund-Reg(D)
JPMorgan India Tax Advantage Fund-Reg(DR)
JPMorgan India Tax Advantage Fund-Reg(G)
JPMorgan India Treasury Fund(B)
JPMorgan India Treasury Fund(B)-Direct Plan
JPMorgan India Treasury Fund(D)
JPMorgan India Treasury Fund(DD)
JPMorgan India Treasury Fund(DD)-Direct Plan
JPMorgan India Treasury Fund(FD)
JPMorgan India Treasury Fund(G)
JPMorgan India Treasury Fund(G)-Direct Plan
JPMorgan India Treasury Fund(MD)
JPMorgan India Treasury Fund(WD)
JPMorgan India Treasury Fund(WD)- Direct Plan
JPMorgan India Treasury-Ret(D)
JPMorgan India Treasury-Ret(DD)
JPMorgan India Treasury-Ret(G)
JPMorgan India Treasury-Ret(MD)
JPMorgan India Treasury-Ret(WD)
Kotak 50(D)
Kotak 50(D)-Direct Plan
Kotak 50(G)
Kotak 50(G)-Direct Plan
Kotak Balance
Kotak Balance- Direct Plan
Kotak Bond Fund - Plan A(AD)
Kotak Bond Fund - Plan A(B)
Kotak Bond Fund - Plan A(G)
Kotak Bond Fund - Plan A(G)-Direct Plan
Kotak Bond Fund - Plan A(QD)
Kotak Bond Fund - Plan A(QD)-Direct Plan
Kotak Bond Fund - Plan A(QP)
Kotak Bond-Deposit(G)
Kotak Bond-Deposit(QD)
Kotak Bond-STP(G)
Kotak Bond-STP(G)-Direct Plan
Kotak Bond-STP(MD)
Kotak Bond-STP(MD)-Direct Plan
Kotak Bond-STP(MP)
Kotak Classic Equity Scheme(D)
Kotak Classic Equity Scheme(D)-Direct Plan
Kotak Classic Equity Scheme(G)
Kotak Classic Equity Scheme(G)- Direct Plan
Kotak Emerging Equity Scheme(D)
Kotak Emerging Equity Scheme(D)-Direct Plan
Kotak Emerging Equity Scheme(G)
Kotak Emerging Equity Scheme(G)-Direct Plan
Kotak Equity Arbitrage Scheme(D)
Kotak Equity Arbitrage Scheme(D)-Direct Plan
Kotak Equity Arbitrage Scheme(DP)
Kotak Equity Arbitrage Scheme(G)
Kotak Equity Arbitrage Scheme(G)-Direct Plan
Kotak Equity FOF(D)
Kotak Equity FOF(D)-Direct Plan
Kotak Equity FOF(G)
Kotak Equity FOF(G)-Direct Plan
Kotak Flexi Debt Fund - Plan A(DD)
Kotak Flexi Debt Fund - Plan A(DD)-Direct Plan
Kotak Flexi Debt Fund - Plan A(G)
Kotak Flexi Debt Fund - Plan A(G)-Direct Plan
Kotak Flexi Debt Fund - Plan A(QD)
Kotak Flexi Debt Fund - Plan A(QD)-Direct Plan
Kotak Flexi Debt Fund - Plan A(WD)
Kotak Flexi Debt Fund - Plan A(WD)-Direct Plan
Kotak Flexi Debt-Reg(DD)
Kotak Flexi Debt-Reg(G)
Kotak Flexi Debt-Reg(QD)
Kotak Flexi Debt-Reg(WD)
Kotak Floater-LT(DD)
Kotak Floater-LT(DD)-Direct Plan
Kotak Floater-LT(G)
Kotak Floater-LT(G)-Direct Plan
Kotak Floater-LT(MD)
Kotak Floater-LT(MD)-Direct Plan
Kotak Floater-LT(WD)
Kotak Floater-LT(WD)-Direct Plan
Kotak Floater-ST(DD)
Kotak Floater-ST(DD)-Direct Plan
Kotak Floater-ST(G)
Kotak Floater-ST(G)-Direct Plan
Kotak Floater-ST(MD)
Kotak Floater-ST(MD)-Direct Plan
Kotak Floater-ST(WD)
Kotak Floater-ST(WD)- Direct Plan
Kotak FMP 47(D)
Kotak FMP 47(G)
Kotak FMP 50(D)
Kotak FMP 50(G)
Kotak FMP 55(D)
Kotak FMP 55(G)
Kotak FMP 58 (D)
Kotak FMP 58 (G)
Kotak FMP 63-24M(D)
Kotak FMP 63-24M(G)
Kotak FMP 65-18M(D)
Kotak FMP 65-18M(G)
Kotak FMP 67(D)
Kotak FMP 67(G)
Kotak FMP-100-373D(D)
Kotak FMP-100-373D(G)
Kotak FMP-100-373D(G)-Direct Plan
Kotak FMP-101-371D(D)
Kotak FMP-101-371D(G)
Kotak FMP-101-371D(G)-Direct Plan
Kotak FMP-102-374D(D)
Kotak FMP-102-374D(D)-Direct Plan
Kotak FMP-102-374D(G)
Kotak FMP-102-374D(G)-Direct Plan
Kotak FMP-103-367D(G)
Kotak FMP-103-367D(G)-Direct Plan
Kotak FMP-71(D)
Kotak FMP-71(G)
Kotak FMP-73(D)
Kotak FMP-73(G)
Kotak FMP-85(D)
Kotak FMP-85(G)
Kotak FMP-88(D)
Kotak FMP-88(G)
Kotak FMP-89(D)
Kotak FMP-89(G)
Kotak FMP-90-370D(D)
Kotak FMP-90-370D(G)
Kotak FMP-91-370D(D)
Kotak FMP-91-370D(G)
Kotak FMP-93-496D(D)
Kotak FMP-93-496D(G)
Kotak FMP-94-370D(D)
Kotak FMP-94-370D(D)-Direct Plan
Kotak FMP-94-370D(G)
Kotak FMP-94-370D(G)-Direct Plan
Kotak FMP-95-400D(G)
Kotak FMP-95-400D(G)-Direct Plan
Kotak FMP-96-370D(D)
Kotak FMP-96-370D(D)-Direct Plan
Kotak FMP-96-370D(G)
Kotak FMP-96-370D(G)-Direct Plan
Kotak FMP-97-395D(D)
Kotak FMP-97-395D(G)
Kotak FMP-97-395D(G)-Direct Plan
Kotak FMP-98-465D(D)
Kotak FMP-98-465D(G)
Kotak FMP-99(D)
Kotak FMP-99(D)-Direct Plan
Kotak FMP-99(G)
Kotak FMP-99(G)-Direct Plan
Kotak Gilt-Invest(G)-Direct Plan
Kotak Gilt-Invest(QD)-Direct Plan
Kotak Gilt-Invest-PF&Trust(D)
Kotak Gilt-Invest-PF&Trust(G)
Kotak Gilt-Invest-PF&Trust(G)-Direct Plan
Kotak Gilt-Invest-Reg(D)
Kotak Gilt-Invest-Reg(G)
Kotak Gilt-Savings(AD)
Kotak Gilt-Savings(AD)-Direct Plan
Kotak Gilt-Savings(G)
Kotak Gilt-Savings(G)-Direct Plan
Kotak Gilt-Savings(MD)
Kotak Gilt-Savings(MD)-Direct Plan
Kotak Global Emerging Mkt Fund(D)
Kotak Global Emerging Mkt Fund(D)-Direct Plan
Kotak Global Emerging Mkt Fund(G)
Kotak Global Emerging Mkt Fund(G)-Direct Plan
Kotak GOLD ETF
Kotak Gold Fund(D)
Kotak Gold Fund(D)-Direct Plan
Kotak Gold Fund(DP)
Kotak Gold Fund(G)
Kotak Gold Fund(G)-Direct Plan
Kotak HFTP I(D)
Kotak HFTP I(G)
Kotak Income Opportunities Fund(AD)
Kotak Income Opportunities Fund(G)
Kotak Income Opportunities Fund(G)-Direct Plan
Kotak Income Opportunities Fund(MD)
Kotak Income Opportunities Fund(MD)-Direct Plan
Kotak Income Opportunities Fund(MP)
Kotak Income Opportunities Fund(QD)
Kotak Income Opportunities Fund(WD)
Kotak Liquid Fund - Plan A(DD)
Kotak Liquid Fund - Plan A(DD)-Direct Plan
Kotak Liquid Fund - Plan A(G)
Kotak Liquid Fund - Plan A(G)-Direct Plan
Kotak Liquid Fund - Plan A(WD)
Kotak Liquid Fund - Plan A(WD)-Direct Plan
Kotak Liquid Scheme-Reg(G)
Kotak Liquid Scheme-Reg(WD)
Kotak Liquid-Inst(DD)
Kotak Liquid-Inst(G)
Kotak Liquid-Inst(WD)
Kotak Midcap Scheme(D)
Kotak Midcap Scheme(D)-Direct Plan
Kotak Midcap Scheme(DP)
Kotak Midcap Scheme(G)
Kotak Midcap Scheme(G)-Direct Plan
Kotak MIP(G)
Kotak MIP(G)-Direct Plan
Kotak MIP(MD)
Kotak MIP(MD)- Direct Plan
Kotak MIP(QD)
Kotak MIP(QD)- Direct Plan
Kotak Multi Asset Allocation Fund(AD)
Kotak Multi Asset Allocation Fund(AD)-Direct Plan
Kotak Multi Asset Allocation Fund(AP)
Kotak Multi Asset Allocation Fund(G)
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(MD)
Kotak Multi Asset Allocation Fund(MD)-Direct Plan
Kotak Multi Asset Allocation Fund(QD)
Kotak Multi Asset Allocation Fund(QD)-Direct Plan
Kotak Nifty ETF
Kotak Opportunities Fund(D)
Kotak Opportunities Fund(D)-Direct Plan
Kotak Opportunities Fund(DP)
Kotak Opportunities Fund(G)
Kotak Opportunities Fund(G)-Direct Plan
Kotak PSU Bank ETF
Kotak Qrtly Inv 1(D)
Kotak Qrtly Inv 1(G)
Kotak Qrtly Inv 10(D)
Kotak Qrtly Inv 10(G)
Kotak Qrtly Inv 2(D)
Kotak Qrtly Inv 2(G)
Kotak Qrtly Inv 4(D)
Kotak Qrtly Inv 4(D)-Direct Plan
Kotak Qrtly Inv 4(G)
Kotak Qrtly Inv 4(G)-Direct Plan
Kotak Qrtly Inv 5(D)
Kotak Qrtly Inv 5(G)
Kotak Qrtly Inv 6(D)
Kotak Qrtly Inv 6(G)
Kotak Qrtly Inv 7(D)
Kotak Qrtly Inv 7(D)-Direct Plan
Kotak Qrtly Inv 7(G)
Kotak Qrtly Inv 7(G)-Direct Plan
Kotak Qrtly Inv 8(D)
Kotak Qrtly Inv 8(G)
Kotak Qtrly Inv 3(D)
Kotak Qtrly Inv 3(G)
Kotak Qtrly Inv 3(G)-Direct Plan
Kotak Qtrly Inv 9(D)
Kotak Qtrly Inv 9(G)
Kotak Qtrly Inv 9(G)-Direct Plan
Kotak Select Focus Fund(D)
Kotak Select Focus Fund(D)-Direct Plan
Kotak Select Focus Fund(DP)
Kotak Select Focus Fund(G)
Kotak Select Focus Fund(G)-Direct Plan
Kotak Sensex ETF
Kotak Tax Saver Scheme(D)
Kotak Tax Saver Scheme(D)-Direct Plan
Kotak Tax Saver Scheme(DP)
Kotak Tax Saver Scheme(G)
Kotak Tax Saver Scheme(G)-Direct Plan
L&T Cash Fund(DD)
L&T Cash Fund(DD)-Direct Plan
L&T Cash Fund(G)
L&T Cash Fund(G)-Direct Plan
L&T Cash Fund(MD)
L&T Cash Fund(MD)-Direct Plan
L&T Cash Fund(WD)
L&T Cash Fund(WD)-Direct Plan
L&T Cash-Inst(G)
L&T Cash-Ret(G)
L&T Cash-Ret(MD)
L&T Equity Fund(D)
L&T Equity Fund(D)-Direct Plan
L&T Equity Fund(DP)
L&T Equity Fund(G)
L&T Equity Fund(G)-Direct Plan
L&T Flexi Bond Fund(G)
L&T Flexi Bond Fund(G)-Direct Plan
L&T Flexi Bond Fund(MD)
L&T Flexi Bond Fund(MD)-Direct Plan
L&T Flexi Bond-Ret(G)
L&T Flexi Bond-Ret(MD)
L&T FMP-IV (July24M)-A(D)
L&T FMP-IV (July24M)-A(G)
L&T FMP-VI (May371D)-A(D)
L&T FMP-VI (May371D)-A(G)
L&T FMP-VI-B(D)
L&T FMP-VI-B(G)
L&T FMP-VI-D(D)
L&T FMP-VI-D(G)
L&T FMP-VII-(Dec 369D)-A(D)
L&T FMP-VII-(Dec 369D)-A(G)
L&T FMP-VII-(Feb 419D)-A(D)
L&T FMP-VII-(Feb 419D)-A(D)-Direct Plan
L&T FMP-VII-(Feb 419D)-A(G)
L&T FMP-VII-(Feb 419D)-A(G)-Direct Plan
L&T FMP-VII-(Feb 511D)-A(D)
L&T FMP-VII-(Feb 511D)-A(D)-Direct Plan
L&T FMP-VII-(Feb 511D)-A(G)
L&T FMP-VII-(Feb 511D)-A(G)-Direct Plan
L&T FMP-VII-(Jan 507D)-A(D)
L&T FMP-VII-(Jan 507D)-A(D)-Direct Plan
L&T FMP-VII-(Jan 507D)-A(G)
L&T FMP-VII-(Jan 507D)-A(G)-Direct Plan
L&T FMP-VII-(March 13)-A(D)
L&T FMP-VII-(March 13)-A(D)-Direct Plan
L&T FMP-VII-(March 13)-A(G)
L&T FMP-VII-(March 13)-A(G)-Direct Plan
L&T FMP-VII-(March 367D)-A(D)
L&T FMP-VII-(March 367D)-A(D)-Direct Plan
L&T FMP-VII-(March 367D)-A(G)
L&T FMP-VII-(March 367D)-A(G)-Direct Plan
L&T FMP-VII-(March 367D)-B(D)
L&T FMP-VII-(March 367D)-B(D)-Direct Plan
L&T FMP-VII-(March 367D)-B(G)
L&T FMP-VII-(March 367D)-B(G)-Direct Plan
L&T FMP-VII-(March 381D)-A(D)
L&T FMP-VII-(March 381D)-A(D)-Direct Plan
L&T FMP-VII-(March 381D)-A(G)
L&T FMP-VII-(March 381D)-A(G)-Direct Plan
L&T FMP-VII-(March 753D)-A(D)
L&T FMP-VII-(March 753D)-A(G)
L&T FMP-VII-(March 753D)-A(G)-Direct Plan
L&T FMP-VII-(March 880D)-A(D)
L&T FMP-VII-(March 880D)-A(D)-Direct Plan
L&T FMP-VII-(March 880D)-A(G)
L&T FMP-VII-(March 880D)-A(G)-Direct Plan
L&T FRF(DD)
L&T FRF(DD)-Direct Plan
L&T FRF(G)
L&T FRF(G)- Direct Plan
L&T FRF(MD)
L&T FRF(MD)-Direct Plan
L&T FRF(WD)
L&T FRF(WD)-Direct Plan
L&T Gilt Fund(G)
L&T Gilt Fund(G)-Direct Plan
L&T Gilt Fund(QD)
L&T Gilt Fund(QD)-Direct Plan
L&T Global Real Assets Fund (D)
L&T Global Real Assets Fund (D)-Direct Plan
L&T Global Real Assets Fund (G)
L&T Global Real Assets Fund (G)-Direct Plan
L&T Income Opportunities Fund(D)
L&T Income Opportunities Fund(D)-Direct Plan
L&T Income Opportunities Fund(G)
L&T Income Opportunities Fund(G)-Direct Plan
L&T Income Opportunities Fund-Ret(B)
L&T Income Opportunities Fund-Ret(D)
L&T Income Opportunities Fund-Ret(G)
L&T Income Opportunities Fund-Ret(QD)
L&T India Equity and Gold Fund(D)
L&T India Equity and Gold Fund(D)-Direct Plan
L&T India Equity and Gold Fund(G)
L&T India Equity and Gold Fund(G)-Direct Plan
L&T India Large Cap Fund(D)
L&T India Large Cap Fund(D)-Direct Plan
L&T India Large Cap Fund(DP)
L&T India Large Cap Fund(G)
L&T India Large Cap Fund(G)-Direct Plan
L&T India Prudence Fund(D)
L&T India Prudence Fund(D)-Direct Plan
L&T India Prudence Fund(G)
L&T India Prudence Fund(G)-Direct Plan
L&T India Spl.Situations Fund(D)
L&T India Spl.Situations Fund(D)-Direct Plan
L&T India Spl.Situations Fund(DP)
L&T India Spl.Situations Fund(G)
L&T India Spl.Situations Fund(G)-Direct Plan
L&T India Value Fund(D)
L&T India Value Fund(D)-Direct Plan
L&T India Value Fund(DP)
L&T India Value Fund(G)
L&T India Value Fund(G)-Direct Plan
L&T Indo Asia Fund(D)
L&T Indo Asia Fund(D)-Direct Plan
L&T Indo Asia Fund(DP)
L&T Indo Asia Fund(G)
L&T Indo Asia Fund(G)-Direct Plan
L&T Infrastructure Fund(D)
L&T Infrastructure Fund(D)-Direct Plan
L&T Infrastructure Fund(G)
L&T Infrastructure Fund(G)- Direct Plan
L&T Liquid Fund(DD)
L&T Liquid Fund(DD)-Direct Plan
L&T Liquid Fund(G)
L&T Liquid Fund(G)-Direct Plan
L&T Liquid Fund(WD)
L&T Liquid Fund(WD)-Direct Plan
L&T Liquid-Inst Plus(G)
L&T Liquid-Reg(G)
L&T Long Term Advantage Fund-I(D)
L&T Long Term Advantage Fund-I(G)
L&T Low Duration Fund(DD)
L&T Low Duration Fund(DD)-Direct Plan
L&T Low Duration Fund(G)
L&T Low Duration Fund(G)-Direct Plan
L&T Low Duration Fund(MD)
L&T Low Duration Fund(MD)-Direct Plan
L&T Low Duration Fund(WD)
L&T Low Duration Fund(WD)-Direct Plan
L&T Low Duration Fund-Inst(G)
L&T Low Duration Fund-Ret(G)
L&T Low Duration Fund-Ret(MD)
L&T Midcap Fund(D)
L&T Midcap Fund(D)-Direct Plan
L&T Midcap Fund(G)
L&T Midcap Fund(G)- Direct Plan
L&T MIP Wealth Bulider Fund(G)
L&T MIP Wealth Bulider Fund(G)-Direct Plan
L&T MIP Wealth Bulider Fund(MD)
L&T MIP Wealth Bulider Fund(MD)-Direct Plan
L&T MIP Wealth Bulider Fund(QD)
L&T MIP Wealth Bulider Fund(QD)-Direct Plan
L&T MIP(G)
L&T MIP(G)- Direct Plan
L&T MIP(MD)
L&T MIP(MD)-Direct Plan
L&T MIP(MP)
L&T MIP(QD)
L&T MIP(QD)-Direct Plan
L&T Short Term Opportunities Fund(B)
L&T Short Term Opportunities Fund(B)- Direct Plan
L&T Short Term Opportunities Fund(D)
L&T Short Term Opportunities Fund(D)-Direct Plan
L&T Short Term Opportunities Fund(G)
L&T Short Term Opportunities Fund(G)-Direct Plan
L&T Short Term Opportunities Fund(QD)
L&T Short Term Opportunities Fund(QD)-Direct Plan
L&T ST Income Fund(D)
L&T ST Income Fund(D)-Direct Plan
L&T ST Income Fund(G)
L&T ST Income Fund(G)-Direct Plan
L&T Tax Advt Fund(D)
L&T Tax Advt Fund(D)-Direct Plan
L&T Tax Advt Fund(DP)
L&T Tax Advt Fund(G)
L&T Tax Advt Fund(G)-Direct Plan
L&T Tax Saver Fund(D)
L&T Tax Saver Fund(G)
L&T Triple Ace Bond Fund(B)
L&T Triple Ace Bond Fund(B)-Bonus Units
L&T Triple Ace Bond Fund(G)
L&T Triple Ace Bond Fund(G)- Direct Plan
L&T Triple Ace Bond Fund(HD)
L&T Triple Ace Bond Fund(HD)-Direct Plan
L&T Triple Ace Bond Fund(QD)
L&T Triple Ace Bond Fund(QD)-Direct Plan
L&T Ultra Short Term Fund(DD)
L&T Ultra Short Term Fund(DD)-Direct Plan
L&T Ultra Short Term Fund(G)
L&T Ultra Short Term Fund(G)- Direct Plan
L&T Ultra Short Term Fund(MD)
L&T Ultra Short Term Fund(MD)-Direct Plan
L&T Ultra Short Term Fund(WD)
L&T Ultra Short Term Fund(WD)-Direct Plan
L&T Ultra ST-Reg(G)
L&T Ultra ST-Reg(HD)
L&T Ultra ST-Reg(MD)
LIC Nomura MF Annual-Inv-1(D)-Direct Plan
LIC Nomura MF Annual-Inv-1(G)-Direct Plan
LIC Nomura MF Annual-Inv-1-Reg(D)
LIC Nomura MF Annual-Inv-1-Reg(G)
LIC Nomura MF Balanced Fund(D)
LIC Nomura MF Balanced Fund(D)-Direct Plan
LIC Nomura MF Balanced Fund(G)
LIC Nomura MF Balanced Fund(G)-Direct Plan
LIC Nomura MF Bond(D)
LIC Nomura MF Bond(D)-Direct Plan
LIC Nomura MF Bond(G)
LIC Nomura MF Bond(G)-Direct Plan
LIC Nomura MF Children(G)
LIC Nomura MF Children(G)-Direct Plan
LIC Nomura MF Equity Fund(D)
LIC Nomura MF Equity Fund(D)-Direct Plan
LIC Nomura MF Equity Fund(G)
LIC Nomura MF Equity Fund(G)-Direct Plan
LIC Nomura MF Floater MIP(AD)
LIC Nomura MF Floater MIP(AD)- Direct Plan
LIC Nomura MF Floater MIP(G)
LIC Nomura MF Floater MIP(G)-Direct Plan
LIC Nomura MF Floater MIP(MD)
LIC Nomura MF Floater MIP(QD)
LIC Nomura MF Floater MIP(QD) - Direct Plan
LIC Nomura MF FMP 53(D)
LIC Nomura MF FMP 53(G)
LIC Nomura MF FMP 54(D)
LIC Nomura MF FMP 54(D)-Direct Plan
LIC Nomura MF FMP 54(G)
LIC Nomura MF FMP 54(G)-Direct Plan
LIC Nomura MF FMP 56(D)
LIC Nomura MF FMP 56(D)- Direct Plan
LIC Nomura MF FMP 56(G)
LIC Nomura MF FMP 56(G)- Direct Plan
LIC Nomura MF FMP 57(D)
LIC Nomura MF FMP 57(D)- Direct Plan
LIC Nomura MF FMP 57(G)
LIC Nomura MF FMP 57(G)- Direct Plan
LIC Nomura MF FMP 58(D)-Direct Plan
LIC Nomura MF FMP 58(G)-Direct Plan
LIC Nomura MF FMP 58-Reg(D)
LIC Nomura MF FMP 58-Reg(G)
LIC Nomura MF FMP 59(G)-Direct Plan
LIC Nomura MF FMP 59-Reg(D)
LIC Nomura MF FMP 59-Reg(G)
LIC Nomura MF FMP 60(D)-Direct Plan
LIC Nomura MF FMP 60(G)-Direct Plan
LIC Nomura MF FMP 60-Reg(D)
LIC Nomura MF FMP 60-Reg(G)
LIC Nomura MF FMP 61(G)-Direct Plan
LIC Nomura MF FMP 61-Reg(G)
LIC Nomura MF FMP 62(D)-Direct Plan
LIC Nomura MF FMP 62(G)-Direct Plan
LIC Nomura MF FMP 62-Reg(D)
LIC Nomura MF FMP 62-Reg(G)
LIC Nomura MF FMP 63(D)-Direct Plan
LIC Nomura MF FMP 63(G)-Direct Plan
LIC Nomura MF FMP 63-Reg(D)
LIC Nomura MF FMP 63-Reg(G)
LIC Nomura MF FMP 64(D)-Direct Plan
LIC Nomura MF FMP 64(G)-Direct Plan
LIC Nomura MF FMP 64-Reg(D)
LIC Nomura MF FMP 64-Reg(G)
LIC Nomura MF FRF-STP(DD)
LIC Nomura MF FRF-STP(DD)-Direct Plan
LIC Nomura MF FRF-STP(G)
LIC Nomura MF FRF-STP(G)-Direct Plan
LIC Nomura MF FRF-STP(WD)
LIC Nomura MF FRF-STP(WD)- Direct Plan
LIC Nomura MF G-Sec(D)-Direct Plan
LIC Nomura MF G-Sec(G)-Direct Plan
LIC Nomura MF G-Sec-PF(D)
LIC Nomura MF G-Sec-PF(G)
LIC Nomura MF G-Sec-Reg(D)
LIC Nomura MF G-Sec-Reg(G)
LIC Nomura MF Growth Fund(D)
LIC Nomura MF Growth Fund(D)-Direct Plan
LIC Nomura MF Growth Fund(G)
LIC Nomura MF Growth Fund(G)-Direct Plan
LIC Nomura MF Income Plus(DD)
LIC Nomura MF Income Plus(DD)-Direct Plan
LIC Nomura MF Income Plus(G)
LIC Nomura MF Income Plus(G)-Direct Plan
LIC Nomura MF Income Plus(MD)
LIC Nomura MF Income Plus(MD)-Direct Plan
LIC Nomura MF Income Plus(WD)
LIC Nomura MF Income Plus(WD)-Direct Plan
LIC Nomura MF Index Fund-Nifty Plan(D)
LIC Nomura MF Index Fund-Nifty Plan(D)-Direct Plan
LIC Nomura MF Index Fund-Nifty Plan(G)
LIC Nomura MF Index Fund-Nifty Plan(G)-Direct Plan
LIC Nomura MF Index Fund-Sensex Adv Plan(D)
LIC Nomura MF Index Fund-Sensex Adv Plan(D)-Direct Plan
LIC Nomura MF Index Fund-Sensex Adv Plan(G)
LIC Nomura MF Index Fund-Sensex Adv Plan(G)-Direct Plan
LIC Nomura MF Index Fund-Sensex plan(D)
LIC Nomura MF Index Fund-Sensex plan(D)-Direct Plan
LIC Nomura MF Index Fund-Sensex plan(G)
LIC Nomura MF Index Fund-Sensex plan(G)-Direct Plan
LIC Nomura MF Infra Fund(D)
LIC Nomura MF Infra Fund(D)-Direct Plan
LIC Nomura MF Infra Fund(G)
LIC Nomura MF Infra Fund(G)-Direct Plan
LIC Nomura MF Liquid(D)
LIC Nomura MF Liquid(D)-Direct Plan
LIC Nomura MF Liquid(G)
LIC Nomura MF Liquid(G)-Direct Plan
LIC Nomura MF MIP(AD)
LIC Nomura MF MIP(AD)-Direct Plan
LIC Nomura MF MIP(G)
LIC Nomura MF MIP(G)-Direct Plan
LIC Nomura MF MIP(MD)
LIC Nomura MF MIP(MD)-Direct Plan
LIC Nomura MF MIP(QD)
LIC Nomura MF MIP(QD)-Direct Plan
LIC Nomura MF Mthly-Inv-1 (D)-Direct Plan
LIC Nomura MF Mthly-Inv-1 (G)-Direct Plan
LIC Nomura MF Mthly-Inv-1-Reg(D)
LIC Nomura MF Mthly-Inv-1-Reg(G)
LIC Nomura MF Qtly-Inv-1(D)-Direct Plan
LIC Nomura MF Qtly-Inv-1(G)-Direct Plan
LIC Nomura MF Qtly-Inv-1-Reg(D)
LIC Nomura MF Qtly-Inv-1-Reg(G)
LIC Nomura MF Qtly-Inv-2(D)-Direct Plan
LIC Nomura MF Qtly-Inv-2(G)-Direct Plan
LIC Nomura MF Qtly-Inv-2-Reg(D)
LIC Nomura MF Qtly-Inv-2-Reg(G)
LIC Nomura MF RGESS Fund Series 1(D)
LIC Nomura MF RGESS Fund Series 1(D)-Direct Plan
LIC Nomura MF RGESS Fund Series 1(G)
LIC Nomura MF RGESS Fund Series 1(G)-Direct Plan
LIC Nomura MF Savings Plus(DD)
LIC Nomura MF Savings Plus(DD)-Direct Plan
LIC Nomura MF Savings Plus(G)
LIC Nomura MF Savings Plus(G)-Direct Plan
LIC Nomura MF Savings Plus(MD)
LIC Nomura MF Savings Plus(MD)-Direct Plan
LIC Nomura MF Savings Plus(WD)
LIC Nomura MF Savings Plus(WD)-Direct Plan
LIC Nomura MF Tax Plan(D)
LIC Nomura MF Tax Plan(D)-Direct Plan
LIC Nomura MF Tax Plan(G)
LIC Nomura MF Tax Plan(G)-Direct Plan
LIC Nomura MF ULIS
LIC Nomura MF ULIS - Direct Plan
LIC Nomura MF ULIS 15 Yrs
LIC Nomura MF ULIS-Contribution-10Y-Monthly
LIC Nomura MF ULIS-Contribution-10Y-Yearly
Mirae Asset Cash Management (DD)-Direct Plan
Mirae Asset Cash Management (G)-Direct Plan
Mirae Asset Cash Management (WD)-Direct Plan
Mirae Asset Cash Management(MD)-Direct Plan
Mirae Asset Cash Management-Reg(DD)
Mirae Asset Cash Management-Reg(G)
Mirae Asset Cash Management-Reg(MD)
Mirae Asset Cash Management-Reg(WD)
Mirae Asset China Advantage(D)-Direct Plan
Mirae Asset China Advantage(G)-Direct Plan
Mirae Asset China Advantage-Reg(D)
Mirae Asset China Advantage-Reg(G)
Mirae Asset Emerging BlueChip (D)-Direct Plan
Mirae Asset Emerging BlueChip (G)-Direct Plan
Mirae Asset Emerging BlueChip-Reg(D)
Mirae Asset Emerging BlueChip-Reg(G)
Mirae Asset Global Commodity Stock(D)
Mirae Asset Global Commodity Stock(D)-Direct Plan
Mirae Asset Global Commodity Stock(G)
Mirae Asset Global Commodity Stock(G)-Direct Plan
Mirae Asset India Opportunities Fund (D)-Direct Plan
Mirae Asset India Opportunities Fund (G)-Direct Plan
Mirae Asset India Opportunities Fund-Reg(D)
Mirae Asset India Opportunities Fund-Reg(G)
Mirae Asset India-China Consumption(D)
Mirae Asset India-China Consumption(D)-Direct Plan
Mirae Asset India-China Consumption(G)
Mirae Asset India-China Consumption(G)-Direct Plan
Mirae Asset Liquid(G)-Direct Plan
Mirae Asset Liquid-Inst(G)
Mirae Asset Liquid-Inst(MD)
Mirae Asset Liquid-Inst(WD)
Mirae Asset Liquid-Reg(DD)
Mirae Asset Liquid-Reg(G)
Mirae Asset Liquid-Reg(MD)
Mirae Asset Liquid-Reg(WD)
Mirae Asset ST Bond Fund(G)
Mirae Asset ST Bond Fund(G)-Direct Plan
Mirae Asset ST Bond Fund(MD)
Mirae Asset ST Bond Fund(QD)
Mirae Asset ST Bond Fund(QD)-Direct Plan
Mirae Asset ST Bond Fund(WD)
Mirae Asset ST Bond Fund(WD)-Direct Plan
Mirae Asset Ultra Short Bond Fund(WD)
Mirae Asset Ultra ST Bond Fund(G)
Mirae Asset Ultra ST Bond Fund(G)-Direct Plan
Mirae Asset Ultra ST Bond Fund(MD)
Mirae Asset Ultra ST Bond Fund(MD)-Direct Plan
Mirae Asset Ultra ST Bond Fund(QD)
Mirae Asset Ultra ST Bond Fund(QD)- Direct Plan
Mirae Asset Ultra ST Bond Fund(WD)-Direct Plan
Mirae Asset Ultra ST Bond-Reg(DD)
Mirae Asset Ultra ST Bond-Reg(G)
Mirae Asset Ultra ST Bond-Reg(MD)
Mirae Asset Ultra ST Bond-Reg(WD)
Morgan Stanley A.C.E(D)
Morgan Stanley A.C.E(D)-Direct Plan
Morgan Stanley A.C.E(G)
Morgan Stanley A.C.E(G)-Direct Plan
Morgan Stanley Active Bond (G)-Direct Plan
Morgan Stanley Active Bond (QD)-Direct Plan
Morgan Stanley Active Bond-Reg(G)
Morgan Stanley Active Bond-Reg(QD)
Morgan Stanley Gilt Fund(D)
Morgan Stanley Gilt Fund(D)-Direct Plan
Morgan Stanley Gilt Fund(G)
Morgan Stanley Gilt Fund(G)-Direct Plan
Morgan Stanley Growth Fund(D)-Direct Plan
Morgan Stanley Growth Fund(G)-Direct Plan
Morgan Stanley Growth Fund-Reg(D)
Morgan Stanley Growth Fund-Reg(G)
Morgan Stanley Liquid(DD)
Morgan Stanley Liquid(DD)-Direct Plan
Morgan Stanley Liquid(G)
Morgan Stanley Liquid(G)-Direct Plan
Morgan Stanley Liquid(MD)
Morgan Stanley Liquid(MD)-Direct Plan
Morgan Stanley Liquid(WD)
Morgan Stanley Liquid(WD)-Direct Plan
Morgan Stanley Multi Asset Fund-A(G)
Morgan Stanley Multi Asset Fund-A(G)-Direct Plan
Morgan Stanley Multi Asset Fund-A(MD)
Morgan Stanley Multi Asset Fund-A(MD)-Direct Plan
Morgan Stanley Multi Asset Fund-A(QD)
Morgan Stanley Multi Asset Fund-A(QD)-Direct Plan
Morgan Stanley Multi Asset Fund-B(G)
Morgan Stanley Multi Asset Fund-B(G)-Direct Plan
Morgan Stanley Multi Asset Fund-B(MD)
Morgan Stanley Multi Asset Fund-B(MD)-Direct Plan
Morgan Stanley Multi Asset Fund-B(QD)
Morgan Stanley Multi Asset Fund-B(QD)-Direct Plan
Morgan Stanley ST Bond (D)-Direct Plan
Morgan Stanley ST Bond (G)-Direct Plan
Morgan Stanley ST Bond (WD)-Direct Plan
Morgan Stanley ST Bond-Inst Plus(G)
Morgan Stanley ST Bond-Inst Plus(MD)
Morgan Stanley ST Bond-Inst Plus(WD)
Morgan Stanley ST Bond-Reg(G)
Morgan Stanley ST Bond-Reg(MD)
Morgan Stanley ST Bond-Reg(WD)
MOSt 10 Year Gilt Fund(D)
MOSt 10 Year Gilt Fund(D)-Direct Plan
MOSt 10 Year Gilt Fund(G)
MOSt 10 Year Gilt Fund(G)-Direct Plan
Most shares Gold ETF
MOSt Shares M50
MOSt Shares Midcap 100 ETF
MOSt Shares NASDAQ-100 ETF
Motilal Oswal MOSt Focused 25 Fund(D)-Direct Plan
Motilal Oswal MOSt Focused 25 Fund(G)-Direct Plan
Motilal Oswal MOSt Focused 25 Fund-Reg(D)
Motilal Oswal MOSt Focused 25 Fund-Reg(G)
Peerless Equity Fund-(D)
Peerless Equity Fund-(D)-Direct Plan
Peerless Equity Fund-(G)
Peerless Equity Fund-(G)-Direct Plan
Peerless Flexible Income Fund(G)
Peerless Flexible Income Fund(G)-Direct Plan
Peerless Flexible Income Fund(MD)
Peerless Flexible Income Fund(MD)-Direct Plan
Peerless Flexible Income Fund(QD)
Peerless Flexible Income Fund(QD)-Direct Plan
Peerless FMP-1(D)-Direct Plan
Peerless FMP-1(G)-Direct Plan
Peerless FMP-1-Reg(G)
Peerless Income Plus Fund (G)-Direct Plan
Peerless Income Plus Fund (MD)-Direct Plan
Peerless Income Plus Fund(QD)-Direct Plan
Peerless Income Plus Fund-Reg(G)
Peerless Income Plus Fund-Reg(MD)
Peerless Income Plus Fund-Reg(QD)
Peerless Liquid Fund - Inst(DD)
Peerless Liquid Fund - Inst(G)
Peerless Liquid Fund - Ret(DD)
Peerless Liquid Fund - Ret(G)
Peerless Liquid Fund - Ret(MD)
Peerless Liquid Fund - Ret(WD)
Peerless Liquid Fund(DD)
Peerless Liquid Fund(DD)-Direct Plan
Peerless Liquid Fund(G)
Peerless Liquid Fund(G)-Direct Plan
Peerless Liquid Fund(MD)
Peerless Liquid Fund(MD)-Direct Plan
Peerless Liquid Fund(WD)
Peerless Liquid Fund(WD)-Direct Plan
Peerless MF Child Plan(G)
Peerless MF Child Plan(G)-Direct Plan
Peerless MF Child Plan(MD)
Peerless MF Child Plan(MD)- Direct Plan
Peerless MF Child Plan(QD)
Peerless MF Child Plan(QD)-Direct Plan
Peerless Short Term Fund - Reg(G)
Peerless Short Term Fund - Reg(MD)
Peerless Short Term Fund - Reg(QD)
Peerless Short Term Fund(G)-Direct Plan
Peerless Short Term Fund(MD)-Direct Plan
Peerless Short Term Fund(QD)-Direct Plan
Peerless Ultra Short Term Fund - Ret(DD)
Peerless Ultra Short Term Fund - Ret(G)
Peerless Ultra Short Term Fund - Ret(MD)
Peerless Ultra Short Term Fund - Ret(WD)
Peerless Ultra Short Term Fund(DD)
Peerless Ultra Short Term Fund(DD)-Direct Plan
Peerless Ultra Short Term Fund(G)
Peerless Ultra Short Term Fund(G)-Direct Plan
Peerless Ultra Short Term Fund(MD)
Peerless Ultra Short Term Fund(MD)-Direct Plan
Peerless Ultra Short Term Fund(WD)
Peerless Ultra Short Term Fund(WD)-Direct Plan
PineBridge India Equity Fund(D)
PineBridge India Equity Fund(D)-Direct Plan
PineBridge India Equity Fund(DP)
PineBridge India Equity Fund(G)
PineBridge India Equity Fund(G)-Direct Plan
PineBridge India Liquid Fund(DD)
PineBridge India Liquid Fund(G)
PineBridge India Liquid Fund(G)-Direct Plan
PineBridge India Liquid Fund(MD)
PineBridge India Liquid Fund(QD)
PineBridge India Liquid Fund(WD)
PineBridge India Liquid-Ret(DD)
PineBridge India Liquid-Ret(G)
PineBridge India Liquid-Ret(MD)
PineBridge India Liquid-Ret(MP)
PineBridge India Liquid-Ret(WD)
PineBridge India Short Term Fund(B)
PineBridge India Short Term Fund(B)- Direct Plan
PineBridge India Short Term Fund(G)
PineBridge India Short Term Fund(G)- Direct Plan
PineBridge India Short Term Fund(MD)
PineBridge India Short Term Fund(MD)-Direct Plan
PineBridge India Short Term Fund(MP)
PineBridge India Short Term Fund(WD)
PineBridge India Short Term Fund(WD)- Direct Plan
PineBridge India ST-Ret(G)
PineBridge India ST-Ret(MD)
PineBridge India ST-Ret(MP)
PineBridge India ST-Ret(WD)
PineBridge India Total Return Bond Fund (QD)
PineBridge India Total Return Bond Fund(B)
PineBridge India Total Return Bond Fund(B)- Direct Plan
PineBridge India Total Return Bond Fund(DD)
PineBridge India Total Return Bond Fund(G)
PineBridge India Total Return Bond Fund(G)-Direct Plan
PineBridge India Total Return Bond Fund(MD)
PineBridge India Total Return Bond Fund(MD)-Direct Plan
PineBridge India Total Return Bond Fund(MP)
PineBridge India Total Return Bond Fund(QD)-Direct Plan
PineBridge India Total Return Bond Fund(WD)
PineBridge India Total Return Bond Fund(WD)-Direct Plan
PineBridge India Total Return Bond-Inst(G)
PineBridge India Total Return Bond-Ret(DD)
PineBridge India Total Return Bond-Ret(G)
PineBridge India Total Return Bond-Ret(MD)
PineBridge India Total Return Bond-Ret(MP)
PineBridge India Total Return Bond-Ret(QD)
PineBridge India Total Return Bond-Ret(QP)
PineBridge India Total Return Bond-Ret(WD)
PineBridge Infra & Eco Reform Fund(D)
PineBridge Infra & Eco Reform Fund(D)-Direct Plan
PineBridge Infra & Eco Reform Fund(G)
PineBridge Infra & Eco Reform Fund(G)-Direct Plan
PineBridge Infra & Eco Reform-Inst(G)
PineBridge Qtrly Inv-I Fund(D)
PineBridge Qtrly Inv-I Fund(G)
PineBridge Qtrly Inv-II Fund(D)
PineBridge Qtrly Inv-II Fund(G)
PineBridge World Gold Fund(D)
PineBridge World Gold Fund(D)-Direct Plan
PineBridge World Gold Fund(DP)
PineBridge World Gold Fund(G)
PineBridge World Gold Fund(G)-Direct Plan
Pramerica Credit Opportunities Fund(B)
Pramerica Credit Opportunities Fund(B)-Direct Plan
Pramerica Credit Opportunities Fund(D)
Pramerica Credit Opportunities Fund(D)-Direct Plan
Pramerica Credit Opportunities Fund(G)
Pramerica Credit Opportunities Fund(G)-Direct Plan
Pramerica Dynamic Bond Fund(B)
Pramerica Dynamic Bond Fund(B)-Direct Plan
Pramerica Dynamic Bond Fund(G)
Pramerica Dynamic Bond Fund(MD)
Pramerica Dynamic Bond Fund(QD)
Pramerica Dynamic Bond Fund-(G)-Direct Plan
Pramerica Dynamic Fund(D)
Pramerica Dynamic Fund(D)-Direct Plan
Pramerica Dynamic Fund(G)
Pramerica Dynamic Fund(G)-Direct Plan
Pramerica Dynamic MIP(B)-Direct Plan
Pramerica Dynamic MIP(D)
Pramerica Dynamic MIP(D)-Direct Plan
Pramerica Dynamic MIP(G)
Pramerica Dynamic MIP(G)-Direct Plan
Pramerica Equity Fund(D)
Pramerica Equity Fund(D)-Direct Plan
Pramerica Equity Fund(G)
Pramerica Equity Fund(G)-Direct Plan
Pramerica Fixed Duration Fund-13(G)-Direct Plan
Pramerica Fixed Duration Fund-13-Reg(D)
Pramerica Fixed Duration Fund-13-Reg(G)
Pramerica Fixed Duration Fund-5(G)-Direct Plan
Pramerica Fixed Duration Fund-5-Reg(D)
Pramerica Fixed Duration Fund-5-Reg(G)
Pramerica Liquid Fund(B)
Pramerica Liquid Fund(B)-Direct Plan
Pramerica Liquid Fund(DD)-Direct Plan
Pramerica Liquid Fund(G)-Direct Plan
Pramerica Liquid Fund(MD)- Direct Plan
Pramerica Liquid Fund(WD)-Direct Plan
Pramerica Liquid Fund-Reg(DD)
Pramerica Liquid Fund-Reg(FD)
Pramerica Liquid Fund-Reg(G)
Pramerica Liquid Fund-Reg(MD)
Pramerica Liquid Fund-Reg(WD)
Pramerica ST FRF(B)-Direct Plan
Pramerica ST FRF(DD)
Pramerica ST FRF(DD)-Direct Plan
Pramerica ST FRF(G)
Pramerica ST FRF(G)-Direct Plan
Pramerica ST FRF(MD)
Pramerica ST FRF(MD)- Direct Plan
Pramerica ST FRF(WD)
Pramerica ST FRF(WD)-Direct Plan
Pramerica ST Income(B)
Pramerica ST Income(B)-Direct Plan
Pramerica ST Income(FD)
Pramerica ST Income(FD)-Direct Plan
Pramerica ST Income(G)
Pramerica ST Income(G)-Direct Plan
Pramerica ST Income(MD)
Pramerica ST Income(QD)
Pramerica ST Income(QD)- Direct Plan
Pramerica ST Income(WD)
Pramerica Treasury Advantage(B)
Pramerica Treasury Advantage(B)-Direct Plan
Pramerica Treasury Advantage(DD)
Pramerica Treasury Advantage(DD)-Direct Plan
Pramerica Treasury Advantage(FD)
Pramerica Treasury Advantage(G)
Pramerica Treasury Advantage(G)-Direct Plan
Pramerica Treasury Advantage(MD)
Pramerica Treasury Advantage(MD)- Direct Plan
Pramerica Treasury Advantage(WD)
Pramerica Ultra ST Bond (DD)-Direct Plan
Pramerica Ultra ST Bond (G)-Direct Plan
Pramerica Ultra ST Bond (MD)-Direct Plan
Pramerica Ultra ST Bond(B)-Direct Plan
Pramerica Ultra ST Bond(WD)-Direct Plan
Pramerica Ultra ST Bond-Reg(B)
Pramerica Ultra ST Bond-Reg(DD)
Pramerica Ultra ST Bond-Reg(FD)
Pramerica Ultra ST Bond-Reg(G)
Pramerica Ultra ST Bond-Reg(MD)
Pramerica Ultra ST Bond-Reg(WD)
Principal Balanced Fund(D)
Principal Balanced Fund(D)-Direct Plan
Principal Balanced Fund(G)
Principal Balanced Fund(G)-Direct Plan
Principal Bank CD(G)
Principal Bank CD(G)-Direct Plan
Principal Bank CD(MD)
Principal Bank CD(MD)-Direct Plan
Principal Bank CD(MDR)
Principal Bank CD(MDS)
Principal Cash Management Fund(DD)
Principal Cash Management Fund(DD)-Direct Plan
Principal Cash Management Fund(G)
Principal Cash Management Fund(G)-Direct Plan
Principal Cash Management Fund(MD)
Principal Cash Management Fund(MD)-Direct Plan
Principal Cash Management Fund(MDR)
Principal Cash Management Fund(MDS)
Principal Cash Management Fund(WD)
Principal Cash Management Fund(WD)-Direct Plan
Principal Debt Opp Fund-Conservative Plan(DD)
Principal Debt Opp Fund-Conservative Plan(DD)-Direct Plan
Principal Debt Opp Fund-Conservative Plan(G)
Principal Debt Opp Fund-Conservative Plan(G)-Direct Plan
Principal Debt Opp Fund-Conservative Plan(MD)
Principal Debt Opp Fund-Conservative Plan(MD)-Direct Plan
Principal Debt Opp Fund-Conservative Plan(MDR)
Principal Debt Opp Fund-Conservative Plan(MDS)
Principal Debt Opp Fund-Conservative Plan(WD)
Principal Debt Opp Fund-Conservative Plan(WD)-Direct Plan
Principal Debt Opp Fund-Corporate Bond Plan(G)
Principal Debt Opp Fund-Corporate Bond Plan(G)-Direct Plan
Principal Debt Opp Fund-Corporate Bond Plan(MD)
Principal Debt Opp Fund-Corporate Bond Plan(MD)-Direct Plan
Principal Debt Opp Fund-Corporate Bond Plan(MDR)
Principal Debt Opp Fund-Corporate Bond Plan(MDS)
Principal Debt Savings Fund (MD)
Principal Debt Savings Fund(G)
Principal Debt Savings Fund(G)- Direct Plan
Principal Debt Savings Fund(G-AEMP)
Principal Debt Savings Fund(G-AEQP)
Principal Debt Savings Fund(MDP)
Principal Debt Savings Fund(MDS)
Principal Debt Savings Fund(QD)
Principal Debt Savings Fund(QD)-Direct Plan
Principal Debt Savings Fund(QDP)
Principal Debt Savings Fund(QDS)
Principal Debt Savings Fund-MIP(G)
Principal Debt Savings Fund-MIP(G)-Direct Plan
Principal Debt Savings Fund-MIP(MDP)
Principal Debt Savings Fund-MIP(MDP)- Direct Plan
Principal Debt Savings Fund-MIP(MDR)
Principal Debt Savings Fund-MIP(MDS)
Principal Debt Savings Fund-MIP(QDP)
Principal Debt Savings Fund-MIP(QDP)- Direct Plan
Principal Debt Savings Fund-MIP(QDR)
Principal Debt Savings Fund-MIP(QDS)
Principal Dividend Yield Fund(D)
Principal Dividend Yield Fund(D)-Direct Plan
Principal Dividend Yield Fund(DP)
Principal Dividend Yield Fund(G)
Principal Dividend Yield Fund(G)-Direct Plan
Principal Emerging Bluechip Fund(D)
Principal Emerging Bluechip Fund(D)-Direct Plan
Principal Emerging Bluechip Fund(DP)
Principal Emerging Bluechip Fund(DS)
Principal Emerging Bluechip Fund(G)
Principal Emerging Bluechip Fund(G)-Direct Plan
Principal Global Opportunities Fund(ADR)
Principal Global Opportunities Fund(D)
Principal Global Opportunities Fund(D)-Direct Plan
Principal Global Opportunities Fund(G)
Principal Global Opportunities Fund(G)-Direct Plan
Principal Govt Sec Fund(AD)
Principal Govt Sec Fund(AD)-Direct Plan
Principal Govt Sec Fund(ADR)
Principal Govt Sec Fund(ADS)
Principal Govt Sec Fund(G)
Principal Govt Sec Fund(G)-Direct Plan
Principal Govt Sec Fund(QD)
Principal Govt Sec Fund(QD)-Direct Plan
Principal Govt Sec Fund(QDR)
Principal Govt Sec Fund(QDS)
Principal Growth Fund(D)
Principal Growth Fund(D)-Direct Plan
Principal Growth Fund(G)
Principal Growth Fund(G)-Direct Plan
Principal Income Fund-LTP(AD)
Principal Income Fund-LTP(AD)-Direct Plan
Principal Income Fund-LTP(ADR)
Principal Income Fund-LTP(ADS)
Principal Income Fund-LTP(G)
Principal Income Fund-LTP(G)-Direct Plan
Principal Income Fund-LTP(QD)
Principal Income Fund-LTP(QD)-Direct Plan
Principal Income Fund-LTP(QDR)
Principal Income Fund-LTP(QDS)
Principal Income Fund-STP(G)
Principal Income Fund-STP(G)-Direct Plan
Principal Income Fund-STP(MD)
Principal Income Fund-STP(MD)-Direct Plan
Principal Income Fund-STP(MDR)
Principal Income Fund-STP(MDS)
Principal Index Fund(D)
Principal Index Fund(D)-Direct Plan
Principal Index Fund(G)
Principal Index Fund(G)-Direct Plan
Principal Large Cap Fund(D)
Principal Large Cap Fund(D)-Direct Plan
Principal Large Cap Fund(DP)
Principal Large Cap Fund(G)
Principal Large Cap Fund(G)-Direct Plan
Principal Personal Tax saver Fund
Principal Personal Tax saver Fund- Direct Plan
Principal Pnb FMP-B1(D)
Principal Pnb FMP-B1(G)
Principal Pnb FMP-B2(D)
Principal Pnb FMP-B2(G)
Principal Retail Equity Savings Fund(D)
Principal Retail Equity Savings Fund(DP)
Principal Retail Equity Savings Fund(DS)
Principal Retail Equity Savings Fund(G)
Principal Retail Equity Savings Fund(G)-Direct Plan
Principal Retail Equity Savings Fund-10Y
Principal Retail Money Mgr(DD)
Principal Retail Money Mgr(G)
Principal Retail Money Mgr(G)-Direct Plan
Principal Retail Money Mgr(MD)
Principal Retail Money Mgr(MD)-Direct Plan
Principal Retail Money Mgr(WD)
Principal Smart Equity Fund(D)
Principal Smart Equity Fund(D)-Direct Plan
Principal Smart Equity Fund(G)
Principal Smart Equity Fund(G)-Direct Plan
Principal Tax Saving Fund
Principal Tax Saving Fund- Direct Plan
Quantum Equity FoF Fund(D)
Quantum Equity FoF Fund(G)
Quantum Gold Fund ETF
Quantum Gold Saving Fund(G)
Quantum Index Fund ETF
Quantum Liquid Fund(DD)
Quantum Liquid Fund(G)
Quantum Liquid Fund(MD)
Quantum LT Equity Fund(D)
Quantum LT Equity Fund(G)
Quantum Multi Asset Fund(G)
Quantum Tax Saving Fund(D)
Quantum Tax Saving Fund(G)
R* Shares Banking ETF
R* Shares Gold ETF
R*Shares CNX 100 Fund
Reliance Arbitrage Advantage Fund(D)
Reliance Arbitrage Advantage Fund(D)-Direct Plan
Reliance Arbitrage Advantage Fund(G)
Reliance Arbitrage Advantage Fund(G)-Direct Plan
Reliance Banking Fund(B)
Reliance Banking Fund(B)- Direct Plan
Reliance Banking Fund(D)
Reliance Banking Fund(D)-Direct Plan
Reliance Banking Fund(G)
Reliance Banking Fund(G)- Direct Plan
Reliance Diver Power Sector Fund(B)
Reliance Diver Power Sector Fund(B)- Direct Plan
Reliance Diver Power Sector Fund(D)
Reliance Diver Power Sector Fund(D)-Direct Plan
Reliance Diver Power Sector Fund(G)
Reliance Diver Power Sector Fund(G)- Direct Plan
Reliance Dual Adv FTF-1-I(D)
Reliance Dual Adv FTF-1-I(G)
Reliance Dual Adv FTF-1-J(D)
Reliance Dual Adv FTF-1-J(G)
Reliance Dual Adv FTF-1-K(D)
Reliance Dual Adv FTF-1-K(G)
Reliance Dual Adv FTF-1-L(D)
Reliance Dual Adv FTF-1-L(G)
Reliance Dual Adv FTF-II-A(D)
Reliance Dual Adv FTF-II-A(G)
Reliance Dual Adv FTF-II-B(D)
Reliance Dual Adv FTF-II-B(G)
Reliance Dual Adv FTF-II-C(D)
Reliance Dual Adv FTF-II-C(G)
Reliance Dual Adv FTF-II-D(D)
Reliance Dual Adv FTF-II-D(G)
Reliance Dual Adv FTF-II-E(D)
Reliance Dual Adv FTF-II-E(G)
Reliance Dual Adv FTF-II-G(D)
Reliance Dual Adv FTF-II-G(G)
Reliance Dual Adv FTF-II-H(D)
Reliance Dual Adv FTF-II-H(G)
Reliance Dual Adv FTF-III-A(D)
Reliance Dual Adv FTF-III-A(D)-Direct Plan
Reliance Dual Adv FTF-III-A(G)
Reliance Dual Adv FTF-III-A(G)-Direct Plan
Reliance Dual Adv FTF-III-B(D)
Reliance Dual Adv FTF-III-B(D)-Direct Plan
Reliance Dual Adv FTF-III-B(G)
Reliance Dual Adv FTF-III-B(G)-Direct Plan
Reliance Dual Adv FTF-Plan A-Reg(D)
Reliance Dual Adv FTF-Plan A-Reg(G)
Reliance Dual Adv FTF-Plan B-(D)
Reliance Dual Adv FTF-Plan B-(G)
Reliance Dynamic Bond(D)
Reliance Dynamic Bond(D)-Direct Plan
Reliance Dynamic Bond(G)
Reliance Dynamic Bond(G)-Direct Plan
Reliance Dynamic Bond(QD)
Reliance Dynamic Bond(QD)-Direct Plan
Reliance ELSS Fund-I(D)
Reliance ELSS Fund-I(G)
Reliance Equity Fund(B)
Reliance Equity Fund(B)- Direct Plan
Reliance Equity Fund(D)
Reliance Equity Fund(D)-Direct Plan
Reliance Equity Fund(G)
Reliance Equity Fund(G)- Direct Plan
Reliance Equity Opportunities Fund(B)
Reliance Equity Opportunities Fund(B)- Direct Plan
Reliance Equity Opportunities Fund(D)
Reliance Equity Opportunities Fund(D)-Direct Plan
Reliance Equity Opportunities Fund(G)
Reliance Equity Opportunities Fund(G)- Direct Plan
Reliance Equity Opportunities Fund-Inst(D)
Reliance Equity Opportunities Fund-Inst(G)
Reliance FHF-XIX-20(D)
Reliance FHF-XIX-20(G)
Reliance FHF-XIX-21(D)
Reliance FHF-XIX-21(G)
Reliance FHF-XIX-22(D)
Reliance FHF-XIX-22(G)
Reliance FHF-XX-31(D)
Reliance FHF-XX-31(G)
Reliance FHF-XX-32(D)
Reliance FHF-XX-32(G)
Reliance FHF-XX-33(D)
Reliance FHF-XX-33(G)
Reliance FHF-XXI-19(DP)
Reliance FHF-XXI-19(G)
Reliance FHF-XXI-20(D)
Reliance FHF-XXI-20(G)
Reliance FHF-XXI-25(D)
Reliance FHF-XXI-25(G)
Reliance FHF-XXI-26(D)
Reliance FHF-XXI-26(G)
Reliance FHF-XXI-29(D)
Reliance FHF-XXI-29(G)
Reliance FHF-XXI-30(D)
Reliance FHF-XXI-30(G)
Reliance FHF-XXII-10(D)
Reliance FHF-XXII-10(G)
Reliance FHF-XXII-11(D)
Reliance FHF-XXII-11(G)
Reliance FHF-XXII-13(D)
Reliance FHF-XXII-13(G)
Reliance FHF-XXII-14(D)
Reliance FHF-XXII-14(G)
Reliance FHF-XXII-15(D)
Reliance FHF-XXII-15(G)
Reliance FHF-XXII-16(D)
Reliance FHF-XXII-16(G)
Reliance FHF-XXII-17(D)
Reliance FHF-XXII-17(G)
Reliance FHF-XXII-20(D)
Reliance FHF-XXII-20(G)
Reliance FHF-XXII-21(D)
Reliance FHF-XXII-21(G)
Reliance FHF-XXII-22(D)
Reliance FHF-XXII-22(G)
Reliance FHF-XXII-23(D)
Reliance FHF-XXII-23(G)
Reliance FHF-XXII-24(D)
Reliance FHF-XXII-24(G)
Reliance FHF-XXII-25(D)
Reliance FHF-XXII-25(G)
Reliance FHF-XXII-26(D)
Reliance FHF-XXII-26(G)
Reliance FHF-XXII-27(D)
Reliance FHF-XXII-27(G)
Reliance FHF-XXII-28(D)
Reliance FHF-XXII-28(G)
Reliance FHF-XXII-29(D)
Reliance FHF-XXII-29(G)
Reliance FHF-XXII-30(D)
Reliance FHF-XXII-30(G)
Reliance FHF-XXII-31(D)
Reliance FHF-XXII-31(G)
Reliance FHF-XXII-32(D)
Reliance FHF-XXII-32(G)
Reliance FHF-XXII-33(D)
Reliance FHF-XXII-33(G)
Reliance FHF-XXII-34(D)
Reliance FHF-XXII-34(G)
Reliance FHF-XXII-35(D)
Reliance FHF-XXII-35(G)
Reliance FHF-XXII-36(D)
Reliance FHF-XXII-36(G)
Reliance FHF-XXII-37(D)
Reliance FHF-XXII-37(G)
Reliance FHF-XXII-38(D)
Reliance FHF-XXII-38(D)- Direct Plan
Reliance FHF-XXII-38(G)
Reliance FHF-XXII-38(G)- Direct Plan
Reliance FHF-XXII-39(D)
Reliance FHF-XXII-39(D)-Direct Plan
Reliance FHF-XXII-39(G)
Reliance FHF-XXII-39(G)-Direct Plan
Reliance FHF-XXII-8(D)
Reliance FHF-XXII-8(G)
Reliance FHF-XXII-9(D)
Reliance FHF-XXII-9(G)
Reliance FHF-XXIII-1(D)
Reliance FHF-XXIII-1(D)-Direct Plan
Reliance FHF-XXIII-1(G)
Reliance FHF-XXIII-1(G)-Direct Plan
Reliance FHF-XXIII-10(D)
Reliance FHF-XXIII-10(G)
Reliance FHF-XXIII-10(G)-Direct Plan
Reliance FHF-XXIII-11(D)
Reliance FHF-XXIII-11(G)
Reliance FHF-XXIII-11(G)-Direct Plan
Reliance FHF-XXIII-2(D)
Reliance FHF-XXIII-2(D)-Direct Plan
Reliance FHF-XXIII-2(G)
Reliance FHF-XXIII-2(G)-Direct Plan
Reliance FHF-XXIII-3(D)
Reliance FHF-XXIII-3(D)-Direct Plan
Reliance FHF-XXIII-3(G)
Reliance FHF-XXIII-3(G)-Direct Plan
Reliance FHF-XXIII-4(D)
Reliance FHF-XXIII-4(D)-Direct Plan
Reliance FHF-XXIII-4(G)
Reliance FHF-XXIII-4(G)-Direct Plan
Reliance FHF-XXIII-5(D)
Reliance FHF-XXIII-5(D)-Direct Plan
Reliance FHF-XXIII-5(G)
Reliance FHF-XXIII-5(G)-Direct Plan
Reliance FHF-XXIII-6(D)-Direct Plan
Reliance FHF-XXIII-6(G)
Reliance FHF-XXIII-6(G)-Direct Plan
Reliance FHF-XXIII-7(D)
Reliance FHF-XXIII-7(G)
Reliance FHF-XXIII-7(G)-Direct Plan
Reliance FHF-XXIII-8(D)
Reliance FHF-XXIII-8(D)-Direct Plan
Reliance FHF-XXIII-8(G)
Reliance FHF-XXIII-8(G)-Direct Plan
Reliance FHF-XXIII-9(D)
Reliance FHF-XXIII-9(G)
Reliance FHF-XXIII-9(G)-Direct Plan
Reliance FRF ST(DD)
Reliance FRF ST(DD)-Direct Plan
Reliance FRF ST(G)
Reliance FRF ST(G)-Direct Plan
Reliance FRF ST(MD)
Reliance FRF ST(MD)-Direct Plan
Reliance FRF ST(QD)
Reliance FRF ST(QD)-Direct Plan
Reliance FRF ST(WD)
Reliance FRF ST(WD)-Direct Plan
Reliance Gilt Securities Fund(G)
Reliance Gilt Securities Fund(G)-Direct Plan
Reliance Gilt Securities Fund(MD)
Reliance Gilt Securities Fund(MD)-Direct Plan
Reliance Gilt Securities-Inst(G)
Reliance Gilt Securities-PF-AARO(AD)
Reliance Gilt Securities-PF-AARO(AD)-Direct Plan
Reliance Gilt Securities-PF-ACAPO(G)
Reliance Gilt Securities-PF-DMDO(D)
Reliance Gilt Securities-PF-Inst-Auto(G)
Reliance Gold Savings Fund(D)
Reliance Gold Savings Fund(D)-Direct Plan
Reliance Gold Savings Fund(G)
Reliance Gold Savings Fund(G)-Direct Plan
Reliance Growth Fund(B)
Reliance Growth Fund(B)- Direct Plan
Reliance Growth Fund(D)
Reliance Growth Fund(D)-Direct Plan
Reliance Growth Fund(G)
Reliance Growth Fund(G)- Direct Plan
Reliance Growth Fund-Inst(D)
Reliance Growth Fund-Inst(G)
Reliance Income(AD)
Reliance Income(AD)-Direct Plan
Reliance Income(B)
Reliance Income(B)- Direct Plan
Reliance Income(G)
Reliance Income(G)-Direct Plan
Reliance Income(HD)
Reliance Income(HD)- Direct Plan
Reliance Income(MD)
Reliance Income(MD)-Direct Plan
Reliance Income(QD)
Reliance Income(QD)-Direct Plan
Reliance Index Fund - Nifty Plan(AD)
Reliance Index Fund - Nifty Plan(AD)-Direct Plan
Reliance Index Fund - Nifty Plan(B)
Reliance Index Fund - Nifty Plan(B)- Direct Plan
Reliance Index Fund - Nifty Plan(G)
Reliance Index Fund - Nifty Plan(G)-Direct Plan
Reliance Index Fund - Nifty Plan(QD)
Reliance Index Fund - Nifty Plan(QD)-Direct Plan
Reliance Index Fund - Sensex Plan(AD)
Reliance Index Fund - Sensex Plan(AD)-Direct Plan
Reliance Index Fund - Sensex Plan(B)
Reliance Index Fund - Sensex Plan(B)- Direct Plan
Reliance Index Fund - Sensex Plan(G)
Reliance Index Fund - Sensex Plan(G)-Direct Plan
Reliance Index Fund - Sensex Plan(HD)
Reliance Index Fund - Sensex Plan(HD)-Direct Plan
Reliance Index Fund - Sensex Plan(QD)
Reliance Index Fund - Sensex Plan(QD)-Direct Plan
Reliance Index Fund- Nifty Plan(HD)
Reliance Index Fund- Nifty Plan(HD)-Direct Plan
Reliance Infrastructure Fund(B)
Reliance Infrastructure Fund(B)- Direct Plan
Reliance Infrastructure Fund(D)
Reliance Infrastructure Fund(D)-Direct Plan
Reliance Infrastructure Fund(G)
Reliance Infrastructure Fund(G)-Direct Plan
Reliance Infrastructure Fund-Inst(G)
Reliance Inv-Annual-I(D)
Reliance Inv-Annual-I(G)
Reliance Inv-Annual-I-Ret(D)
Reliance Inv-Annual-I-Ret(G)
Reliance Inv-Mthly-I(D)
Reliance Inv-Mthly-I(D)-Direc t Plan
Reliance Inv-Mthly-I(G)
Reliance Inv-Mthly-I(G)-Direct Plan
Reliance Inv-Mthly-I-Inst(D)
Reliance Inv-Mthly-II(D)
Reliance Inv-Mthly-II(D)-Direct Plan
Reliance Inv-Mthly-II(G)
Reliance Inv-Mthly-II(G)-Direct Plan
Reliance Inv-Mthly-II-Inst(D)
Reliance Inv-Mthly-II-Inst(G)
Reliance Inv-Qrtly-I(D)
Reliance Inv-Qrtly-I(G)
Reliance Inv-Qrtly-I-Inst(D)
Reliance Inv-Qrtly-II(D)
Reliance Inv-Qrtly-II(G)
Reliance Inv-Qrtly-II-Inst(D)
Reliance Inv-Qrtly-III(D)
Reliance Inv-Qrtly-III(D)-Direct Plan
Reliance Inv-Qrtly-III(G)
Reliance Inv-Qrtly-III(G)-Direct Plan
Reliance Inv-Qrtly-III-Inst(D)
Reliance Inv-Qrtly-III-Inst(G)
Reliance Liquid-Cash(DD)
Reliance Liquid-Cash(DD)-Direct Plan
Reliance Liquid-Cash(G)
Reliance Liquid-Cash(G)-Direct Plan
Reliance Liquid-Cash(MD)
Reliance Liquid-Cash(MD)-Direct Plan
Reliance Liquid-Cash(QD)
Reliance Liquid-Cash(QD)-Direct Plan
Reliance Liquid-Cash(WD)
Reliance Liquid-Cash(WD)-Direct Plan
Reliance Liquid-Treasury Plan(DD)
Reliance Liquid-Treasury Plan(DD)-Direct Plan
Reliance Liquid-Treasury Plan(G)
Reliance Liquid-Treasury Plan(G)-Direct Plan
Reliance Liquid-Treasury Plan(MD)
Reliance Liquid-Treasury Plan(MD)- Direct Plan
Reliance Liquid-Treasury Plan(QD)
Reliance Liquid-Treasury Plan(QD)-Direct Plan
Reliance Liquid-Treasury Plan(WD)
Reliance Liquid-Treasury Plan(WD)-Direct Plan
Reliance Liquid-Treasury-Ret(DD)
Reliance Liquid-Treasury-Ret(G)
Reliance Liquid-Treasury-Ret(MD)
Reliance Liquid-Treasury-Ret(QD)
Reliance Liquid-Treasury-Ret(WD)
Reliance Liquidity(B)
Reliance Liquidity(B)-Direct Plan
Reliance Liquidity(DD)
Reliance Liquidity(DD)-Direct Plan
Reliance Liquidity(G)
Reliance Liquidity(G)-Direct Plan
Reliance Liquidity(MD)
Reliance Liquidity(MD)-Direct Plan
Reliance Liquidity(QD)
Reliance Liquidity(WD)
Reliance Liquidity(WD)-Direct Plan
Reliance Long Term Equity Fund(D)
Reliance Long Term Equity Fund(D)-Direct Plan
Reliance Long Term Equity Fund(G)
Reliance Long Term Equity Fund(G)-Direct Plan
Reliance Media & Entertainment Fund(B)
Reliance Media & Entertainment Fund(B)- Direct Plan
Reliance Media & Entertainment Fund(D)
Reliance Media & Entertainment Fund(D)-Direct Plan
Reliance Media & Entertainment Fund(G)
Reliance Media & Entertainment Fund(G)-Direct Plan
Reliance Medium Term(B)
Reliance Medium Term(B)- Direct Plan
Reliance Medium Term(DD)
Reliance Medium Term(DD)-Direct Plan
Reliance Medium Term(G)
Reliance Medium Term(G)-Direct Plan
Reliance Medium Term(MD)
Reliance Medium Term(MD)-Direct Plan
Reliance Medium Term(QD)
Reliance Medium Term(QD)-Direct Plan
Reliance Medium Term(WD)
Reliance Medium Term(WD)-Direct Plan
Reliance MIP(G)
Reliance MIP(G)-Direct Plan
Reliance MIP(MD)
Reliance MIP(MD)-Direct Plan
Reliance MIP(QD)
Reliance MIP(QD)-Direct Plan
Reliance Money Manager (B)- Direct Plan
Reliance Money Manager (DD)-Direct Plan
Reliance Money Manager (G)-Direct Plan
Reliance Money Manager (MD)-Direct Plan
Reliance Money Manager (QD)-Direct Plan
Reliance Money Manager (WD)-Direct Plan
Reliance Money Manager Fund(B)
Reliance Money Manager Fund(DD)
Reliance Money Manager Fund(G)
Reliance Money Manager Fund(MD)
Reliance Money Manager Fund(QD)
Reliance Money Manager Fund(WD)
Reliance Money Manager-Ret (B)
Reliance Money Manager-Ret(DD)
Reliance Money Manager-Ret(G)
Reliance Money Manager-Ret(MD)
Reliance Money Manager-Ret(QD)
Reliance Money Manager-Ret(WD)
Reliance Natural Resources Fund(B)
Reliance Natural Resources Fund(B)- Direct Plan
Reliance Natural Resources Fund(D)
Reliance Natural Resources Fund(D)- Direct Plan
Reliance Natural Resources Fund(G)
Reliance Natural Resources Fund(G)- Direct Plan
Reliance NRI Equity Fund(B)
Reliance NRI Equity Fund(B)- Direct Plan
Reliance NRI Equity Fund(D)
Reliance NRI Equity Fund(D)-Direct Plan
Reliance NRI Equity Fund(G)
Reliance NRI Equity Fund(G)-Direct Plan
Reliance Pharma Fund(B)
Reliance Pharma Fund(B)- Direct Plan
Reliance Pharma Fund(D)
Reliance Pharma Fund(D)-Direct Plan
Reliance Pharma Fund(G)
Reliance Pharma Fund(G)- Direct Plan
Reliance Quant Plus Fund(B)
Reliance Quant Plus Fund(B)- Direct Plan
Reliance Quant Plus Fund(D)
Reliance Quant Plus Fund(D)-Direct Plan
Reliance Quant Plus Fund(G)
Reliance Quant Plus Fund(G)-Direct Plan
Reliance Reg Savings Fund-Balanced Plan(D)
Reliance Reg Savings Fund-Balanced Plan(D)-Direct Plan
Reliance Reg Savings Fund-Balanced Plan(G)
Reliance Reg Savings Fund-Balanced Plan(G)-Direct Plan
Reliance Reg Savings Fund-Debt Plan(G)
Reliance Reg Savings Fund-Debt Plan(G)-Direct Plan
Reliance Reg Savings Fund-Debt Plan(QD)
Reliance Reg Savings Fund-Debt Plan(QD)- Direct Plan
Reliance Reg Savings Fund-Debt Plan-Inst(D)
Reliance Reg Savings Fund-Debt Plan-Inst(G)
Reliance Reg Savings Fund-Equity Plan(D)
Reliance Reg Savings Fund-Equity Plan(D)-Direct Plan
Reliance Reg Savings Fund-Equity Plan(G)
Reliance Reg Savings Fund-Equity Plan(G)-Direct Plan
Reliance Small Cap Fund(B)
Reliance Small Cap Fund(B)- Direct Plan
Reliance Small Cap Fund(D)
Reliance Small Cap Fund(D)-Direct Plan
Reliance Small Cap Fund(G)
Reliance Small Cap Fund(G)-Direct Plan
Reliance STF(G)
Reliance STF(G)-Direct Plan
Reliance STF(MD)
Reliance STF(MD)-Direct Plan
Reliance STF(QD)
Reliance STF(QD)- Direct Plan
Reliance Tax Saver (ELSS) Fund(D)
Reliance Tax Saver (ELSS) Fund(D)-Direct Plan
Reliance Tax Saver (ELSS) Fund(G)
Reliance Tax Saver (ELSS) Fund(G)-Direct Plan
Reliance Top 200 Fund(B)
Reliance Top 200 Fund(B)- Direct Plan
Reliance Top 200 Fund(D)
Reliance Top 200 Fund(D)- Direct Plan
Reliance Top 200 Fund(G)
Reliance Top 200 Fund(G)- Direct Plan
Reliance Top 200 Fund-Inst(B)
Reliance Vision Fund(B)
Reliance Vision Fund(B)- Direct Plan
Reliance Vision Fund(D)
Reliance Vision Fund(D)-Direct Plan
Reliance Vision Fund(G)
Reliance Vision Fund(G)-Direct Plan
Reliance Vision Fund-Inst(D)
Reliance Vision Fund-Inst(G)
Reliance Yearly Interval Fund-1(D)
Reliance Yearly Interval Fund-1(D)-Direct Plan
Reliance Yearly Interval Fund-1(G)
Reliance Yearly Interval Fund-1(G)-Direct Plan
Reliance Yearly Interval Fund-2(D)
Reliance Yearly Interval Fund-2(D)-Direct Plan
Reliance Yearly Interval Fund-2(G)
Reliance Yearly Interval Fund-2(G)-Direct Plan
Reliance Yearly Interval Fund-3(D)
Reliance Yearly Interval Fund-3(G)
Reliance Yearly Interval Fund-3(G)-Direct Plan
Reliance Yearly Interval Fund-4(D)
Reliance Yearly Interval Fund-4(D)-Direct Plan
Reliance Yearly Interval Fund-4(G)
Reliance Yearly Interval Fund-4(G)-Direct Plan
Reliance Yearly Interval Fund-5(G)
Reliance Yearly Interval Fund-5(G)-Direct Plan
Reliance Yearly Interval Fund-6(D)
Reliance Yearly Interval Fund-6(G)
Reliance Yearly Interval Fund-6(G)-Direct Plan
Reliance Yearly Interval Fund-7(D)
Reliance Yearly Interval Fund-7(D)-Direct Plan
Reliance Yearly Interval Fund-7(G)
Reliance Yearly Interval Fund-7(G)-Direct Plan
Religare Invesco Active Inc-B(G)
Religare Invesco Active Inc-B(MD)
Religare Invesco Active Inc-Inst(QD)
Religare Invesco Active Income Fund(AD)
Religare Invesco Active Income Fund(AD)-Direct Plan
Religare Invesco Active Income Fund(B)
Religare Invesco Active Income Fund(B)-Direct Plan
Religare Invesco Active Income Fund(D)
Religare Invesco Active Income Fund(D)-Direct Plan
Religare Invesco Active Income Fund(G)
Religare Invesco Active Income Fund(G)-Direct Plan
Religare Invesco Active Income Fund(MD)
Religare Invesco Active Income Fund(MD)-Direct Plan
Religare Invesco Active Income Fund(QD)
Religare Invesco Active Income Fund(QD)-Direct Plan
Religare Invesco AGILE Fund(D)
Religare Invesco AGILE Fund(D)-Direct Plan
Religare Invesco AGILE Fund(G)
Religare Invesco AGILE Fund(G)-Direct Plan
Religare Invesco AGILE Tax Fund(D)
Religare Invesco AGILE Tax Fund(G)
Religare Invesco Arbitrage Fund(D)
Religare Invesco Arbitrage Fund(D)-Direct Plan
Religare Invesco Arbitrage Fund(G)
Religare Invesco Arbitrage Fund(G)-Direct Plan
Religare Invesco Bank Debt(DD)
Religare Invesco Bank Debt(DD)-Direct Plan
Religare Invesco Bank Debt(G)
Religare Invesco Bank Debt(G)-Direct Plan
Religare Invesco Bank Debt(MD)
Religare Invesco Bank Debt(MD)-Direct Plan
Religare Invesco Banking Fund (D)-Direct Plan
Religare Invesco Banking Fund (G)-Direct Plan
Religare Invesco Banking Fund-Ret(D)
Religare Invesco Banking Fund-Ret(G)
Religare Invesco Business Leaders Fund(D)
Religare Invesco Business Leaders Fund(D)-Direct Plan
Religare Invesco Business Leaders Fund(G)
Religare Invesco Business Leaders Fund(G)-Direct Plan
Religare Invesco Contra Fund(D)
Religare Invesco Contra Fund(D)-Direct Plan
Religare Invesco Contra Fund(G)
Religare Invesco Contra Fund(G)-Direct Plan
Religare Invesco CPO-Sr.1
Religare Invesco Credit Opportunities Fund(D)-Direct Plan
Religare Invesco Credit Opportunities Fund(DD)
Religare Invesco Credit Opportunities Fund(DD)-Direct Plan
Religare Invesco Credit Opportunities Fund(G)
Religare Invesco Credit Opportunities Fund(G)-Direct Plan
Religare Invesco Credit Opportunities Fund(MD)
Religare Invesco Credit Opportunities Fund(MD)-Direct Plan
Religare Invesco Credit Opportunities Fund-Reg(DD)
Religare Invesco Credit Opportunities Fund-Reg(G)
Religare Invesco Credit Opportunities Fund-Reg(MD)
Religare Invesco Equity Fund(D)
Religare Invesco Equity Fund(D)-Direct Plan
Religare Invesco Equity Fund(G)
Religare Invesco Equity Fund(G)-Direct Plan
Religare Invesco FMP-X-D-18M(D)
Religare Invesco FMP-X-D-18M(G)
Religare Invesco FMP-XV-B-368D(D)
Religare Invesco FMP-XV-B-368D(G)
Religare Invesco FMP-XV-E-367D(D)
Religare Invesco FMP-XV-E-367D(G)
Religare Invesco FMP-XV-F-369D(D)
Religare Invesco FMP-XV-F-369D(G)
Religare Invesco FMP-XVI-C-367D(D)
Religare Invesco FMP-XVI-C-367D(G)
Religare Invesco FMP-XVI-D-370D(D)
Religare Invesco FMP-XVI-D-370D(G)
Religare Invesco FMP-XVII-A(G)
Religare Invesco FMP-XVII-A(G)-Direct Plan
Religare Invesco FMP-XVII-B(369D)(D)
Religare Invesco FMP-XVII-B(369D)(G)
Religare Invesco FMP-XVII-B(369D)(G)-Direct Plan
Religare Invesco FMP-XVII-D(399D)(D)
Religare Invesco FMP-XVII-D(399D)(G)
Religare Invesco FMP-XVII-D(399D)(G)-Direct Plan
Religare Invesco FMP-XVII-E(369D)(D)
Religare Invesco FMP-XVII-E(369D)(G)
Religare Invesco FMP-XVII-E(369D)(G)-Direct Plan
Religare Invesco FMP-XVII-F(392D)(D)
Religare Invesco FMP-XVII-F(392D)(G)
Religare Invesco FMP-XVII-F(392D)(G)-Direct Plan
Religare Invesco FMP-XVIII-A(369D)(D)
Religare Invesco FMP-XVIII-A(369D)(G)
Religare Invesco FMP-XVIII-A(369D)(G)-Direct Plan
Religare Invesco FMP-XVIII-B(386D)(G)
Religare Invesco FMP-XVIII-B(386D)(G)-Direct Plan
Religare Invesco FMP-XVIII-C(25M)(D)
Religare Invesco FMP-XVIII-C(25M)(G)
Religare Invesco FMP-XVIII-C(25M)(G)-Direct Plan
Religare Invesco FMP-XVIII-D(368D)(D)
Religare Invesco FMP-XVIII-D(368D)(G)
Religare Invesco FMP-XVIII-D(368D)(G)-Direct Plan
Religare Invesco FMP-XVIII-E(374D)(D)
Religare Invesco FMP-XVIII-E(374D)(G)
Religare Invesco FMP-XVIII-E(374D)(G)-Direct Plan
Religare Invesco Gilt Fund - Long Duration Plan(AD)
Religare Invesco Gilt Fund - Long Duration Plan(AD)-Direct Plan
Religare Invesco Gilt Fund - Long Duration Plan(G)
Religare Invesco Gilt Fund - Long Duration Plan(G)-Direct Plan
Religare Invesco Gilt Fund - Long Duration Plan(MD)
Religare Invesco Gilt Fund - Long Duration Plan(MD)-Direct Plan
Religare Invesco Gilt Fund - Long Duration Plan(QD)
Religare Invesco Gilt Fund - Long Duration Plan(QD)-Direct Plan
Religare Invesco Gilt Fund - Short Duration Plan(G)
Religare Invesco Gilt Fund - Short Duration Plan(G)-Direct Plan
Religare Invesco Gilt Fund - Short Duration Plan(MD)
Religare Invesco Gilt Fund - Short Duration Plan(MD)-Direct Plan
Religare Invesco Gilt Fund - Short Duration Plan(WD)
Religare Invesco Gilt Fund - Short Duration Plan(WD)-Direct Plan
Religare Invesco Gold ETF
Religare Invesco Gold Fund (D)
Religare Invesco Gold Fund (D)-Direct Plan
Religare Invesco Gold Fund (G)
Religare Invesco Gold Fund (G)-Direct Plan
Religare Invesco Growth Fund(D)
Religare Invesco Growth Fund(D)-Direct Plan
Religare Invesco Growth Fund(G)
Religare Invesco Growth Fund(G)-Direct Plan
Religare Invesco Infrastructure Fund(D)
Religare Invesco Infrastructure Fund(D)-Direct Plan
Religare Invesco Infrastructure Fund(G)
Religare Invesco Infrastructure Fund(G)-Direct Plan
Religare Invesco Liquid Fund(DD)
Religare Invesco Liquid Fund(DD)-Direct Plan
Religare Invesco Liquid Fund(G)
Religare Invesco Liquid Fund(MD)
Religare Invesco Liquid Fund(MD)-Direct Plan
Religare Invesco Liquid Fund(WD)
Religare Invesco Liquid Fund(WD)-Direct Plan
Religare Invesco Liquid(G)
Religare Invesco Liquid(WD)
Religare Invesco Liquid-Inst(DD)
Religare Invesco Liquid-Inst(G)
Religare Invesco Medium Term Bond Fund(AD)
Religare Invesco Medium Term Bond Fund(AD)-Direct Plan
Religare Invesco Medium Term Bond Fund(G)
Religare Invesco Medium Term Bond Fund(G)-Direct Plan
Religare Invesco Medium Term Bond Fund(MD)
Religare Invesco Medium Term Bond Fund(MD)-Direct Plan
Religare Invesco Medium Term Bond Fund(QD)
Religare Invesco Medium Term Bond Fund(QD)-Direct Plan
Religare Invesco Mid Cap Fund(D)
Religare Invesco Mid Cap Fund(D)-Direct Plan
Religare Invesco Mid Cap Fund(G)
Religare Invesco Mid Cap Fund(G)-Direct Plan
Religare Invesco Mid N Small Cap Fund(D)
Religare Invesco Mid N Small Cap Fund(D)-Direct Plan
Religare Invesco Mid N Small Cap Fund(G)
Religare Invesco Mid N Small Cap Fund(G)-Direct Plan
Religare Invesco MIP Plus(D)
Religare Invesco MIP Plus(D)-Direct Plan
Religare Invesco MIP Plus(G)
Religare Invesco MIP Plus(G)-Direct Plan
Religare Invesco MIP(D)
Religare Invesco MIP(G)
Religare Invesco MIP(G)-Direct Plan
Religare Invesco Nifty ETF
Religare Invesco Overnight(DD)
Religare Invesco Overnight(DD)-Direct Plan
Religare Invesco Overnight(G)
Religare Invesco Overnight(G)-Direct Plan
Religare Invesco PSU Equity Fund(D)
Religare Invesco PSU Equity Fund(D)-Direct Plan
Religare Invesco PSU Equity Fund(G)
Religare Invesco PSU Equity Fund(G)-Direct Plan
Religare Invesco Short Term Fund(D)
Religare Invesco Short Term Fund(D)-Direct Plan
Religare Invesco Short Term Fund(DD)
Religare Invesco Short Term Fund(DD)-Direct Plan
Religare Invesco Short Term Fund(G)
Religare Invesco Short Term Fund(G)-Direct Plan
Religare Invesco Short Term Fund(MD)
Religare Invesco Short Term Fund(MD)-Direct Plan
Religare Invesco Short Term Fund(WD)
Religare Invesco Short Term Fund(WD)-Direct Plan
Religare Invesco STF-B(DD)
Religare Invesco STF-B(G)
Religare Invesco STF-B(MD)
Religare Invesco STF-B(WD)
Religare Invesco Tax Plan(D)
Religare Invesco Tax Plan(D)-Direct Plan
Religare Invesco Tax Plan(G)
Religare Invesco Tax Plan(G)-Direct Plan
Religare Invesco Ultra ST (B)-Direct Plan
Religare Invesco Ultra ST (D)-Direct Plan
Religare Invesco Ultra ST (DD)-Direct Plan
Religare Invesco Ultra ST (G)-Direct Plan
Religare Invesco Ultra ST (MD)-Direct Plan
Religare Invesco Ultra ST (WD)-Direct Plan
Religare Invesco Ultra ST Fund(B)
Religare Invesco Ultra ST Fund(D)
Religare Invesco Ultra ST Fund(DD)
Religare Invesco Ultra ST Fund(G)
Religare Invesco Ultra ST Fund(MD)
Religare Invesco Ultra ST Fund(WD)
Religare Invesco Ultra ST-Ret(B)
Religare Invesco Ultra ST-Ret(DD)
Religare Invesco Ultra ST-Ret(G)
Religare Invesco Ultra ST-Ret(MD)
Religare Invesco Ultra ST-Ret(WD)
Religare Liquid Fund(G)-Direct Plan
Sahara Banking & Financial Services Fund(D)
Sahara Banking & Financial Services Fund(D)-Direct Plan
Sahara Banking & Financial Services Fund(G)
Sahara Banking & Financial Services Fund(G)-Direct Plan
Sahara Classic(D)
Sahara Classic(D)-Direct Plan
Sahara Classic(G)
Sahara Classic(G)-Direct Plan
Sahara Gilt(D)
Sahara Gilt(D)-Direct Plan
Sahara Gilt(G)
Sahara Gilt(G)-Direct Plan
Sahara Growth Fund(D)
Sahara Growth Fund(D)-Direct Plan
Sahara Growth Fund(G)
Sahara Growth Fund(G)-Direct Plan
Sahara Income(D)
Sahara Income(D)-Direct Plan
Sahara Income(G)
Sahara Income(G)-Direct Plan
Sahara Infra Fund-Fixed Pricing(D)
Sahara Infra Fund-Fixed Pricing(D)-Direct Plan
Sahara Infra Fund-Fixed Pricing(G)
Sahara Infra Fund-Fixed Pricing(G)-Direct Plan
Sahara Infra Fund-Variable Pricing(D)
Sahara Infra Fund-Variable Pricing(D)-Direct Plan
Sahara Infra Fund-Variable Pricing(G)
Sahara Infra Fund-Variable Pricing(G)-Direct Plan
Sahara Inv-Qtrly-1(D)
Sahara Inv-Qtrly-1(D)-Direct Plan
Sahara Inv-Qtrly-1(G)
Sahara Inv-Qtrly-1(G)-Direct Plan
Sahara Liquid-Fixed Pricing(DD)
Sahara Liquid-Fixed Pricing(DD)-Direct Plan
Sahara Liquid-Fixed Pricing(G)
Sahara Liquid-Fixed Pricing(G)-Direct Plan
Sahara Liquid-Fixed Pricing(MD)
Sahara Liquid-Fixed Pricing(MD)-Direct Plan
Sahara Liquid-Fixed Pricing(WD)
Sahara Liquid-Fixed Pricing(WD)-Direct Plan
Sahara Liquid-Variable Pricing(DD)
Sahara Liquid-Variable Pricing(DD)-Direct Plan
Sahara Liquid-Variable Pricing(G)
Sahara Liquid-Variable Pricing(G)-Direct Plan
Sahara Liquid-Variable Pricing(MD)
Sahara Liquid-Variable Pricing(MD)-Direct Plan
Sahara Liquid-Variable Pricing(WD)
Sahara Liquid-Variable Pricing(WD)-Direct Plan
Sahara Midcap Fund(B)
Sahara Midcap Fund(B)-Direct Plan
Sahara Midcap Fund(D)
Sahara Midcap Fund(D)-Direct Plan
Sahara Midcap Fund(DP)
Sahara Midcap Fund(DP)-Direct Plan
Sahara Midcap Fund(G)
Sahara Midcap Fund(G)-Direct Plan
Sahara Power & Natural Resources Fund(D)
Sahara Power & Natural Resources Fund(D)-Direct Plan
Sahara Power & Natural Resources Fund(G)
Sahara Power & Natural Resources Fund(G)-Direct Plan
Sahara R.E.A.L Fund(D)
Sahara R.E.A.L Fund(D)-Direct Plan
Sahara R.E.A.L Fund(G)
Sahara R.E.A.L Fund(G)-Direct Plan
Sahara ST Bond(D)
Sahara ST Bond(D)-Direct Plan
Sahara ST Bond(G)
Sahara ST Bond(G)-Direct Plan
Sahara Star Value Fund(D)
Sahara Star Value Fund(D)-Direct Plan
Sahara Star Value Fund(G)
Sahara Star Value Fund(G)-Direct Plan
Sahara Super 20 Fund(D)
Sahara Super 20 Fund(D)-Direct Plan
Sahara Super 20 Fund(G)
Sahara Super 20 Fund(G)-Direct Plan
Sahara Tax Gain Fund(D)
Sahara Tax Gain Fund(D)-Direct Plan
Sahara Tax Gain Fund(G)
Sahara Tax Gain Fund(G)-Direct Plan
Sahara Wealth Plus Fund-Fixed Pricing(D)
Sahara Wealth Plus Fund-Fixed Pricing(D)-Direct Plan
Sahara Wealth Plus Fund-Fixed Pricing(G)
Sahara Wealth Plus Fund-Fixed Pricing(G)-Direct Plan
Sahara Wealth Plus Fund-Variable Pricing(D)
Sahara Wealth Plus Fund-Variable Pricing(D)-Direct Plan
Sahara Wealth Plus Fund-Variable Pricing(G)
Sahara Wealth Plus Fund-Variable Pricing(G)-Direct Plan
SBI Arbitrage Opportunities Fund(D)- Direct Plan
SBI Arbitrage Opportunities Fund(G)-Direct Plan
SBI Arbitrage Opportunities Fund-Reg(D)
SBI Arbitrage Opportunities Fund-Reg(G)
SBI BlueChip Fund(D)-Direct Plan
SBI BlueChip Fund(G)-Direct Plan
SBI BlueChip Fund-Reg(D)
SBI BlueChip Fund-Reg(DP)
SBI BlueChip Fund-Reg(G)
SBI Contra Fund(D)-Direct Plan
SBI Contra Fund(G)-Direct Plan
SBI Contra Fund-Reg(D)
SBI Contra Fund-Reg(DP)
SBI Contra Fund-Reg(G)
SBI CPO-II(G)
SBI CPO-III(G)
SBI DFS 36M-1(D)
SBI DFS 36M-1(G)
SBI DFS 36M-2(D)-Direct Plan
SBI DFS 36M-2(G)-Direct Plan
SBI DFS 36M-2-Reg(D)
SBI DFS 36M-2-Reg(G)
SBI DFS 60M-1(D)
SBI DFS 60M-1(G)
SBI DFS 60M-2(D)
SBI DFS 60M-2(G)
SBI DFS 60M-3(D)-Direct Plan
SBI DFS 60M-3(G)-Direct Plan
SBI DFS 60M-3-Reg(D)
SBI DFS 60M-3-Reg(G)
SBI DFS-13M-14(G)-Direct Plan
SBI DFS-13M-14-Reg(D)
SBI DFS-13M-14-Reg(G)
SBI DFS-13M-15(D)-Direct Plan
SBI DFS-13M-15(G)-Direct Plan
SBI DFS-13M-15-Reg(D)
SBI DFS-13M-15-Reg(G)
SBI DFS-14M-1(D)-Direct Plan
SBI DFS-14M-1(G)-Direct Plan
SBI DFS-14M-1-Reg(D)
SBI DFS-14M-1-Reg(G)
SBI DFS-14M-2(D)-Direct Plan
SBI DFS-14M-2(G)-Direct Plan
SBI DFS-14M-2-Reg(D)
SBI DFS-14M-2-Reg(G)
SBI DFS-15M-10(D)
SBI DFS-15M-10(G)
SBI DFS-18M-10(D)
SBI DFS-18M-10(G)
SBI DFS-18M-11(D)
SBI DFS-18M-11(G)
SBI DFS-18M-9(D)
SBI DFS-18M-9(G)
SBI DFS-366D-10(D)
SBI DFS-366D-10(G)
SBI DFS-366D-11(D)
SBI DFS-366D-11(G)
SBI DFS-366D-12(D)
SBI DFS-366D-12(G)
SBI DFS-366D-13(D)
SBI DFS-366D-13(G)
SBI DFS-366D-14(D)
SBI DFS-366D-14(G)
SBI DFS-366D-15(D)
SBI DFS-366D-15(G)
SBI DFS-366D-16(D)
SBI DFS-366D-16(G)
SBI DFS-366D-17(D)
SBI DFS-366D-17(G)
SBI DFS-366D-18(D)
SBI DFS-366D-18(G)
SBI DFS-366D-19(D)
SBI DFS-366D-19(G)
SBI DFS-366D-20(D)
SBI DFS-366D-20(G)
SBI DFS-366D-21(D)
SBI DFS-366D-21(G)
SBI DFS-366D-22(G)-Direct Plan
SBI DFS-366D-22-Reg(D)
SBI DFS-366D-22-Reg(G)
SBI DFS-366D-23(D)-Direct Plan
SBI DFS-366D-23(G)-Direct Plan
SBI DFS-366D-23-Reg(D)
SBI DFS-366D-23-Reg(G)
SBI DFS-366D-24(D)-Direct Plan
SBI DFS-366D-24(G)-Direct Plan
SBI DFS-366D-24-Reg(D)
SBI DFS-366D-24-Reg(G)
SBI DFS-366D-25(D)-Direct Plan
SBI DFS-366D-25(G)-Direct Plan
SBI DFS-366D-25-Reg(D)
SBI DFS-366D-25-Reg(G)
SBI DFS-366D-26(D)-Direct Plan
SBI DFS-366D-26(G)-Direct Plan
SBI DFS-366D-26-Reg(D)
SBI DFS-366D-26-Reg(G)
SBI DFS-366D-27(D)-Direct Plan
SBI DFS-366D-27(G)-Direct Plan
SBI DFS-366D-27-Reg(D)
SBI DFS-366D-27-Reg(G)
SBI DFS-366D-28(D)-Direct Plan
SBI DFS-366D-28(G)-Direct Plan
SBI DFS-366D-28-Reg(D)
SBI DFS-366D-28-Reg(G)
SBI DFS-366D-4(D)
SBI DFS-366D-4(G)
SBI DFS-366D-5(D)
SBI DFS-366D-5(G)
SBI DFS-366D-6(D)
SBI DFS-366D-6(G)
SBI DFS-366D-7(D)
SBI DFS-366D-7(G)
SBI DFS-366D-8(D)
SBI DFS-366D-8(G)
SBI DFS-366D-9(D)
SBI DFS-366D-9(G)
SBI Dynamic Bond(D)
SBI Dynamic Bond(D)-Direct Plan
SBI Dynamic Bond(G)
SBI Dynamic Bond(G)-Direct Plan
SBI EDGE Fund(D)-Direct Plan
SBI EDGE Fund(G)-Direct Plan
SBI EDGE Fund-Reg(D)
SBI EDGE Fund-Reg(G)
SBI Emerging Businesses Fund(D)-Direct Plan
SBI Emerging Businesses Fund(G)-Direct Plan
SBI Emerging Businesses Fund-Reg(D)
SBI Emerging Businesses Fund-Reg(DP)
SBI Emerging Businesses Fund-Reg(G)
SBI FMCG Fund(D)- Direct Plan
SBI FMCG Fund(G)-Direct Plan
SBI FMCG Fund-Reg(D)
SBI FMCG Fund-Reg(DP)
SBI FMCG Fund-Reg(G)
SBI Gold ETF
SBI Gold(D)-Direct Plan
SBI Gold(G)-Direct Plan
SBI Gold-Reg(D)
SBI Gold-Reg(DP)
SBI Gold-Reg(G)
SBI Infotech Fund(D)- Direct Plan
SBI Infotech Fund(G)- Direct Plan
SBI Infotech Fund-Reg(D)
SBI Infotech Fund-Reg(G)
SBI Infrastructure Fund(D)-Direct Plan
SBI Infrastructure Fund(G)-Direct Plan
SBI Infrastructure Fund-Reg(D)
SBI Infrastructure Fund-Reg(DP)
SBI Infrastructure Fund-Reg(G)
SBI Magnum Balanced Fund(D)-Direct Plan
SBI Magnum Balanced Fund(G)-Direct Plan
SBI Magnum Balanced Fund-Reg(D)
SBI Magnum Balanced Fund-Reg(G)
SBI Magnum Children Benefit Plan
SBI Magnum Children Benefit Plan- Direct Plan
SBI Magnum Comma Fund(D)-Direct Plan
SBI Magnum Comma Fund(G)-Direct Plan
SBI Magnum Comma Fund-Reg(D)
SBI Magnum Comma Fund-Reg(G)
SBI Magnum Equity Fund(D)-Direct Plan
SBI Magnum Equity Fund(G)-Direct Plan
SBI Magnum Equity Fund-Reg(D)
SBI Magnum Equity Fund-Reg(G)
SBI Magnum Gilt-LTP(D)-Direct Plan
SBI Magnum Gilt-LTP(G)-Direct Plan
SBI Magnum Gilt-LTP-PF(D)
SBI Magnum Gilt-LTP-PF(G)
SBI Magnum Gilt-LTP-PF-1Y(D)
SBI Magnum Gilt-LTP-PF-1Y(G)
SBI Magnum Gilt-LTP-PF-2Y(D)
SBI Magnum Gilt-LTP-PF-2Y(G)
SBI Magnum Gilt-LTP-PF-3Y(D)
SBI Magnum Gilt-LTP-PF-3Y(G)
SBI Magnum Gilt-LTP-Reg(D)
SBI Magnum Gilt-LTP-Reg(G)
SBI Magnum Gilt-STP(D)
SBI Magnum Gilt-STP(D)-Direct Plan
SBI Magnum Gilt-STP(G)
SBI Magnum Gilt-STP(G)-Direct Plan
SBI Magnum Global Fund 94(D)-Direct Plan
SBI Magnum Global Fund 94(DP)
SBI Magnum Global Fund 94(G)-Direct Plan
SBI Magnum Global Fund 94-Reg(D)
SBI Magnum Global Fund 94-Reg(G)
SBI Magnum Income FR-LTP(D)-Direct Plan
SBI Magnum Income FR-LTP(DD)-Direct Plan
SBI Magnum Income FR-LTP(G)-Direct Plan
SBI Magnum Income FR-LTP-Reg(D)
SBI Magnum Income FR-LTP-Reg(DD)
SBI Magnum Income FR-LTP-Reg(G)
SBI Magnum Income FRP-Saving Plus Bond(D)-Direct Plan
SBI Magnum Income FRP-Saving Plus Bond(DD)-Direct Plan
SBI Magnum Income FRP-Saving Plus Bond(G)-Direct Plan
SBI Magnum Income FRP-Saving Plus Bond(WD)-Direct Plan
SBI Magnum Income FRP-Saving Plus Bond-Reg(D)
SBI Magnum Income FRP-Saving Plus Bond-Reg(DD)
SBI Magnum Income FRP-Saving Plus Bond-Reg(G)
SBI Magnum Income FRP-Saving Plus Bond-Reg(WD)
SBI Magnum Income(B)
SBI Magnum Income(B)- Direct Plan
SBI Magnum Income(G)
SBI Magnum Income(G)-Direct Plan
SBI Magnum Income(HD)
SBI Magnum Income(HD)-Direct Plan
SBI Magnum Income(QD)
SBI Magnum Income(QD)-Direct Plan
SBI Magnum InstaCash-Cash(DD)
SBI Magnum InstaCash-Cash(DD)-Direct Plan
SBI Magnum InstaCash-Cash(G)
SBI Magnum InstaCash-Cash(G)-Direct Plan
SBI Magnum InstaCash-Cash(WD)
SBI Magnum InstaCash-Cash(WD)-Direct Plan
SBI Magnum InstaCash-Liquid Floater(D)
SBI Magnum InstaCash-Liquid Floater(D)-Direct Plan
SBI Magnum InstaCash-Liquid Floater(DD)
SBI Magnum InstaCash-Liquid Floater(DD)-Direct Plan
SBI Magnum InstaCash-Liquid Floater(G)
SBI Magnum InstaCash-Liquid Floater(G)-Direct Plan
SBI Magnum MidCap Fund(D)-Direct Plan
SBI Magnum MidCap Fund(G)-Direct Plan
SBI Magnum MidCap Fund-Reg(D)
SBI Magnum MidCap Fund-Reg(G)
SBI Magnum MIP(AD)
SBI Magnum MIP(AD)-Direct Plan
SBI Magnum MIP(G)
SBI Magnum MIP(G)-Direct Plan
SBI Magnum MIP(MD)
SBI Magnum MIP(MD)-Direct Plan
SBI Magnum MIP(QD)
SBI Magnum MIP(QD)-Direct Plan
SBI Magnum MIP-Floater Plan(AD)
SBI Magnum MIP-Floater Plan(G)
SBI Magnum MIP-Floater Plan(G)- Direct Plan
SBI Magnum MIP-Floater Plan(MD)
SBI Magnum MIP-Floater Plan(MD)- Direct Plan
SBI Magnum MIP-Floater Plan(QD)
SBI Magnum MIP-Floater Plan(QD)-Direct Plan
SBI Magnum Multicap Fund(D)-Direct Plan
SBI Magnum Multicap Fund(G)-Direct Plan
SBI Magnum Multicap Fund-Reg(D)
SBI Magnum Multicap Fund-Reg(G)
SBI Magnum Multiplier Plus-93(D)-Direct Plan
SBI Magnum Multiplier Plus-93(G)-Direct Plan
SBI Magnum Multiplier Plus-93-Reg(D)
SBI Magnum Multiplier Plus-93-Reg(G)
SBI Magnum TaxGain-93(D)-Direct Plan
SBI Magnum TaxGain-93(G)-Direct Plan
SBI Magnum TaxGain-93-Reg(D)
SBI Magnum TaxGain-93-Reg(DP)
SBI Magnum TaxGain-93-Reg(G)
SBI Nifty Index Fund(D)-Direct Plan
SBI Nifty Index Fund(G)-Direct Plan
SBI Nifty Index Fund-Reg(D)
SBI Nifty Index Fund-Reg(G)
SBI Pharma Fund(D)-Direct Plan
SBI Pharma Fund(G)-Direct Plan
SBI Pharma Fund-Reg(D)
SBI Pharma Fund-Reg(G)
SBI Premier Liquid Fund(DD)
SBI Premier Liquid Fund(DD)-Direct Plan
SBI Premier Liquid Fund(FD)
SBI Premier Liquid Fund(G)
SBI Premier Liquid Fund(G)-Direct Plan
SBI Premier Liquid Fund(WD)
SBI Premier Liquid Fund(WD)-Direct Plan
SBI Premier Liquid-Inst(DD)
SBI Premier Liquid-Inst(FD)
SBI Premier Liquid-Inst(G)
SBI Premier Liquid-Inst(WD)
SBI PSU Fund(D)-Direct Plan
SBI PSU Fund(G)-Direct Plan
SBI PSU Fund-Reg(D)
SBI PSU Fund-Reg(G)
SBI Regular Savings Fund(D)
SBI Regular Savings Fund(D)- Direct Plan
SBI Regular Savings Fund(G)
SBI Regular Savings Fund(G)-Direct Plan
SBI Sensex ETF
SBI Short Term Debt Fund(FD)
SBI Short Term Debt Fund(FD)-Direct Plan
SBI Short Term Debt Fund(G)
SBI Short Term Debt Fund(G)-Direct Plan
SBI Short Term Debt Fund(MD)
SBI Short Term Debt Fund(MD)-Direct Plan
SBI Short Term Debt Fund(WD)
SBI Short Term Debt Fund(WD)-Direct Plan
SBI Short Term Debt Fund-Ret(FD)
SBI Short Term Debt Fund-Ret(G)
SBI Short Term Debt Fund-Ret(MD)
SBI Short Term Debt Fund-Ret(WD)
SBI TAX Advantage Fund - Series - Repurchase NAV(D)
SBI TAX Advantage Fund - Series - Repurchase NAV(G)
SBI TAX Advantage Fund-I(D)
SBI TAX Advantage Fund-I(G)
SBI Tax advantage Fund-II(D)
SBI Tax advantage Fund-II(G)
SBI Ultra Short Term Debt Fund(DD)
SBI Ultra Short Term Debt Fund(DD)-Direct Plan
SBI Ultra Short Term Debt Fund(FD)
SBI Ultra Short Term Debt Fund(FD)-Direct Plan
SBI Ultra Short Term Debt Fund(G)
SBI Ultra Short Term Debt Fund(G)-Direct Plan
SBI Ultra Short Term Debt Fund(MD)
SBI Ultra Short Term Debt Fund(MD)-Direct Plan
SBI Ultra Short Term Debt Fund(WD)
SBI Ultra Short Term Debt Fund(WD)-Direct Plan
SBI Ultra Short Term Debt Fund-Inst(DD)
SBI Ultra Short Term Debt Fund-Inst(G)
SBI Ultra Short Term Debt Fund-Inst(MD)
SBI Ultra Short Term Debt Fund-Inst(WD)
SPIcE
Sundaram Balanced Fund(D)
Sundaram Balanced Fund(D)-Direct Plan
Sundaram Balanced Fund(DP)
Sundaram Balanced Fund(G)
Sundaram Balanced Fund(G)- Direct Plan
Sundaram Balanced Fund-Inst(D)
Sundaram Bond Saver(AD)
Sundaram Bond Saver(AD)-Direct Plan
Sundaram Bond Saver(B)
Sundaram Bond Saver(B)(Bonus Units)
Sundaram Bond Saver(G)
Sundaram Bond Saver(G)-Direct Plan
Sundaram Bond Saver(HD)
Sundaram Bond Saver(QD)
Sundaram Bond Saver(QD)-Direct Plan
Sundaram Bond Saver-Inst(B)
Sundaram Bond Saver-Inst(G)
Sundaram CPO 2-3Yrs(G)
Sundaram CPO 2-5Yrs(D)
Sundaram CPO 2-5Yrs(G)
Sundaram CPO 3Yrs-S6(D)
Sundaram CPO 3Yrs-S6(G)
Sundaram CPO Fund 3Y-S7(D)
Sundaram CPO Fund 3Y-S7(G)
Sundaram CPO Fund 5Y Series3(D)
Sundaram CPO Fund 5Y Series3(G)
Sundaram CPO Fund-2Y-(Series4)(D)
Sundaram CPO Fund-2Y-(Series4)(G)
Sundaram CPO Fund-3Yr-Ser 9(D)
Sundaram CPO Fund-3Yr-Ser 9(G)
Sundaram CPO-2Yrs-S1(D)
Sundaram CPO-2Yrs-S1(G)
Sundaram CPO-2Yrs-S2(D)
Sundaram CPO-2Yrs-S2(G)
Sundaram CPO-2Yrs-S3(D)
Sundaram CPO-2Yrs-S3(G)
Sundaram CPO-3Yrs-S3(D)
Sundaram CPO-3Yrs-S3(G)
Sundaram CPO-3Yrs-S4(D)
Sundaram CPO-3Yrs-S4(G)
Sundaram CPO-3Yrs-S5(D)
Sundaram CPO-3Yrs-S5(G)
Sundaram CPO-5Yrs-S4(D)
Sundaram CPO-5Yrs-S4(G)
Sundaram Equity Multiplier(D)
Sundaram Equity Multiplier(D)-Direct Plan
Sundaram Equity Multiplier(G)
Sundaram Equity Multiplier(G)-Direct Plan
Sundaram Equity Plus(DP)
Sundaram Equity Plus(DR)
Sundaram Equity Plus(DR)- Direct Plan
Sundaram Equity Plus(G)
Sundaram Equity Plus(G)-Direct Plan
Sundaram FIIF-Qtrly A(D)
Sundaram FIIF-Qtrly A(D)- Direct Plan
Sundaram FIIF-Qtrly A(G)
Sundaram FIIF-Qtrly A(G)- Direct Plan
Sundaram FIIF-Qtrly A-Inst(G)
Sundaram FIIF-Qtrly B(D)
Sundaram FIIF-Qtrly B(G)
Sundaram FIIF-Qtrly B(G)- Direct Plan
Sundaram FIIF-Qtrly B-Inst(D)
Sundaram FIIF-Qtrly C(D)
Sundaram FIIF-Qtrly C(D)-Direct Plan
Sundaram FIIF-Qtrly-C(G)
Sundaram FIIF-Qtrly-C(G)-Direct Plan
Sundaram FIIF-Qtrly-D(D)
Sundaram FIIF-Qtrly-D(G)
Sundaram FIIF-Qtrly-D(G)-Direct Plan
Sundaram FIIF-Qtrly-E(D)
Sundaram FIIF-Qtrly-E(G)
Sundaram FIIF-Qtrly-E(G)- Direct Plan
Sundaram Flexible-FIP(AD)
Sundaram Flexible-FIP(G)
Sundaram Flexible-FIP(G)- Direct Plan
Sundaram Flexible-FIP(HD)
Sundaram Flexible-FIP(MD)
Sundaram Flexible-FIP(QD)
Sundaram Flexible-STP(DD)
Sundaram Flexible-STP(DD)- Direct Plan
Sundaram Flexible-STP(G)
Sundaram Flexible-STP(G)-Direct Plan
Sundaram Flexible-STP(MD)
Sundaram Flexible-STP(WD)
Sundaram Flexible-STP-Ret(G)
Sundaram Flexible-STP-Ret(MD)
Sundaram FTP-24M-BO(D)
Sundaram FTP-24M-BO(G)
Sundaram FTP-24M-BP(D)
Sundaram FTP-24M-BP(G)
Sundaram FTP-AL(D)
Sundaram FTP-AL(G)
Sundaram FTP-AM(D)
Sundaram FTP-AM(G)
Sundaram FTP-BF(D)
Sundaram FTP-BF(G)
Sundaram FTP-CF(D)
Sundaram FTP-CF(G)
Sundaram FTP-CG(D)
Sundaram FTP-CG(G)
Sundaram FTP-CH(D)
Sundaram FTP-CH(G)
Sundaram FTP-CK(D)
Sundaram FTP-CK(G)
Sundaram FTP-CU(D)
Sundaram FTP-CU(G)
Sundaram FTP-CV(D)
Sundaram FTP-CV(G)
Sundaram FTP-CW(D)
Sundaram FTP-CW(G)
Sundaram FTP-CX(D)
Sundaram FTP-CX(G)
Sundaram FTP-DC(D)
Sundaram FTP-DC(D)-Direct Plan
Sundaram FTP-DC(G)
Sundaram FTP-DC(G)-Direct Plan
Sundaram FTP-DD(D)
Sundaram FTP-DD(D)-Direct Plan
Sundaram FTP-DD(G)
Sundaram FTP-DD(G)-Direct Plan
Sundaram FTP-DE(D)
Sundaram FTP-DE(D)-Direct Plan
Sundaram FTP-DE(G)
Sundaram FTP-DE(G)-Direct Plan
Sundaram FTP-DF(D)
Sundaram FTP-DF(D)-Direct Plan
Sundaram FTP-DF(G)
Sundaram FTP-DF(G)-Direct Plan
Sundaram FTP-DG(D)
Sundaram FTP-DG(G)
Sundaram FTP-DG(G)-Direct Plan
Sundaram FTP-DH(D)
Sundaram FTP-DH(G)
Sundaram FTP-DH(G)-Direct Plan
Sundaram FTP-DI(D)
Sundaram FTP-DI(G)
Sundaram FTP-DI(G)-Direct Plan
Sundaram Gilt Fund(D)
Sundaram Gilt Fund(D)-Direct Plan
Sundaram Gilt Fund(G)
Sundaram Gilt Fund(G)- Direct Plan
Sundaram Global Advt(D)
Sundaram Global Advt(D)- Direct Plan
Sundaram Global Advt(G)
Sundaram Global Advt(G)-Direct Plan
Sundaram Growth Fund(D)
Sundaram Growth Fund(D)-Direct Plan
Sundaram Growth Fund(DP)
Sundaram Growth Fund(G)
Sundaram Growth Fund(G)-Direct Plan
Sundaram Growth Fund-Inst(D)
Sundaram Income Plus(D)
Sundaram Income Plus(G)
Sundaram MIP-Aggr Plan(G)
Sundaram MIP-Aggr Plan(G)-Direct Plan
Sundaram MIP-Aggr Plan(HD)
Sundaram MIP-Aggr Plan(HD)-Direct Plan
Sundaram MIP-Aggr Plan(MD)
Sundaram MIP-Aggr Plan(QD)
Sundaram MIP-Aggr Plan(QD)- Direct Plan
Sundaram MIP-Cons Plan(G)
Sundaram MIP-Cons Plan(G)-Direct Plan
Sundaram MIP-Cons Plan(HD)
Sundaram MIP-Cons Plan(MD)
Sundaram MIP-Cons Plan(QD)
Sundaram MIP-Mod Plan(B)
Sundaram MIP-Mod Plan(B)- Direct Plan
Sundaram MIP-Mod Plan(B)-Bonus Units
Sundaram MIP-Mod Plan(G)
Sundaram MIP-Mod Plan(HD)
Sundaram MIP-Mod Plan(MD)
Sundaram MIP-Mod Plan(QD)
Sundaram Money Fund(B)-Direct Plan
Sundaram Money Fund(DD)-Direct Plan
Sundaram Money Fund(FD)-Direct Plan
Sundaram Money Fund(G)-Direct Plan
Sundaram Money Fund(MD)-Direct Plan
Sundaram Money Fund(QD)-Direct Plan
Sundaram Money Fund(WD)-Direct Plan
Sundaram Money Fund-Inst(DD)
Sundaram Money Fund-Inst(G)
Sundaram Money Fund-Reg(B)
Sundaram Money Fund-Reg(DD)
Sundaram Money Fund-Reg(FD)
Sundaram Money Fund-Reg(G)
Sundaram Money Fund-Reg(MD)
Sundaram Money Fund-Reg(QD)
Sundaram Money Fund-Reg(WD)
Sundaram Money Fund-Ret(DD)
Sundaram Money Fund-Ret(FD)
Sundaram Money Fund-Ret(G)
Sundaram Money Fund-Ret(MD)
Sundaram Money Fund-Ret(QD)
Sundaram Money Fund-Ret(WD)
Sundaram S.M.I.L.E Fund(D)
Sundaram S.M.I.L.E Fund(D)-Direct Plan
Sundaram S.M.I.L.E Fund(DP)
Sundaram S.M.I.L.E Fund(G)
Sundaram S.M.I.L.E Fund(G)-Direct Plan
Sundaram S.M.I.L.E Fund-Inst(D)
Sundaram S.M.I.L.E Fund-Inst(G)
Sundaram Select Debt-STAP(AD)
Sundaram Select Debt-STAP(FD)
Sundaram Select Debt-STAP(G)
Sundaram Select Debt-STAP(G)- Direct Plan
Sundaram Select Debt-STAP(HD)
Sundaram Select Debt-STAP(MD)
Sundaram Select Debt-STAP(MD)- Direct Plan
Sundaram Select Debt-STAP(QD)
Sundaram Select Debt-STAP(QD)- Direct Plan
Sundaram Select Debt-STAP(WD)
Sundaram Select Debt-STAP(WD)-Direct Plan
Sundaram Select Focus(D)
Sundaram Select Focus(D)-Direct Plan
Sundaram Select Focus(DP)
Sundaram Select Focus(G)
Sundaram Select Focus(G)- Direct Plan
Sundaram Select Focus-Inst(D)
Sundaram Select Focus-Inst(G)
Sundaram Select Midcap(D)
Sundaram Select Midcap(D)-Direct Plan
Sundaram Select Midcap(DP)
Sundaram Select Midcap(G)
Sundaram Select Midcap(G)-Direct Plan
Sundaram Select Midcap-Inst(D)
Sundaram Select Midcap-Inst(G)
Sundaram Tax Saver(D)
Sundaram Tax Saver(D)-Direct Plan
Sundaram Tax Saver(DP)
Sundaram Tax Saver(G)
Sundaram Tax Saver(G)- Direct Plan
Sundaram Ultra Short Term Fund(B)
Sundaram Ultra Short Term Fund(B)-Direct Plan
Sundaram Ultra Short Term Fund(DD)-Direct Plan
Sundaram Ultra Short Term Fund(FD)-Direct Plan
Sundaram Ultra Short Term Fund(G)-Direct Plan
Sundaram Ultra Short Term Fund(MD)-Direct Plan
Sundaram Ultra Short Term Fund(QD)-Direct Plan
Sundaram Ultra Short Term Fund(WD)-Direct Plan
Sundaram Ultra Short Term Fund-Reg(DD)
Sundaram Ultra Short Term Fund-Reg(FD)
Sundaram Ultra Short Term Fund-Reg(G)
Sundaram Ultra Short Term Fund-Reg(MD)
Sundaram Ultra Short Term Fund-Reg(QD)
Sundaram Ultra Short Term Fund-Reg(WD)
Sundaram Ultra Short Term Fund-Ret(DD)
Sundaram Ultra Short Term Fund-Ret(FD)
Sundaram Ultra Short Term Fund-Ret(G)
Sundaram Ultra Short Term Fund-Ret(MD)
Sundaram Ultra Short Term Fund-Ret(QD)
Sundaram Ultra Short Term Fund-Ret(WD)
Sundaram Ultra ST Fund-Inst(DD)
Sundaram Ultra ST Fund-Inst(G)
Sundaram Ultra ST Fund-Inst(MD)
Sundaram Ultra ST Fund-Inst(WD)
Sundaram-Select Thematic Funds-CAPEX Opp(D)
Sundaram-Select Thematic Funds-CAPEX Opp(D)-Direct Plan
Sundaram-Select Thematic Funds-CAPEX Opp(DP)
Sundaram-Select Thematic Funds-CAPEX Opp(G)
Sundaram-Select Thematic Funds-CAPEX Opp(G)-Direct Plan
Sundaram-Select Thematic Funds-Energy Opp(D)
Sundaram-Select Thematic Funds-Energy Opp(D)-Direct Plan
Sundaram-Select Thematic Funds-Energy Opp(DP)
Sundaram-Select Thematic Funds-Energy Opp(G)
Sundaram-Select Thematic Funds-Energy Opp(G)-Direct Plan
Sundaram-Select Thematic Funds-Enter Opp(D)
Sundaram-Select Thematic Funds-Enter Opp(D)-Direct Plan
Sundaram-Select Thematic Funds-Enter Opp(G)
Sundaram-Select Thematic Funds-Enter Opp(G)-Direct Plan
Sundaram-Select Thematic Funds-Enter Opp-Inst(G)
Sundaram-Select Thematic Funds-Fin Serv Opp(D)
Sundaram-Select Thematic Funds-Fin Serv Opp(D)-Direct Plan
Sundaram-Select Thematic Funds-Fin Serv Opp(DP)
Sundaram-Select Thematic Funds-Fin Serv Opp(G)
Sundaram-Select Thematic Funds-Fin Serv Opp(G)-Direct Plan
Sundaram-Select Thematic Funds-Fin Serv Opp-Inst(D)
Sundaram-Select Thematic Funds-Fin Serv Opp-Inst(G)
Sundaram-Select Thematic Funds-PSU Opp(D)
Sundaram-Select Thematic Funds-PSU Opp(D)-Direct Plan
Sundaram-Select Thematic Funds-PSU Opp(G)
Sundaram-Select Thematic Funds-PSU Opp(G)-Direct Plan
Sundaram-Select Thematic Funds-Rural India(D)
Sundaram-Select Thematic Funds-Rural India(D)-Direct Plan
Sundaram-Select Thematic Funds-Rural India(DP)
Sundaram-Select Thematic Funds-Rural India(G)
Sundaram-Select Thematic Funds-Rural India(G)- Direct Plan
Sundaram-Select Thematic Funds-Rural India-Inst(D)
Tata Balanced Fund(D)
Tata Balanced Fund(D)-Direct Plan
Tata Balanced Fund(G)
Tata Balanced Fund(G)-Direct Plan
Tata Balanced Fund(MD)
Tata Balanced Fund(MD)-Direct Plan
Tata CPO-I-3Y(D)
Tata CPO-I-3Y(G)
Tata CPO-II(D)
Tata CPO-II(G)
Tata Dividend Yield Fund(D)
Tata Dividend Yield Fund(D)-Direct Plan
Tata Dividend Yield Fund(DP)
Tata Dividend Yield Fund(G)
Tata Dividend Yield Fund(G)- Direct Plan
Tata Dynamic Bond Fund - Plan A(D)
Tata Dynamic Bond Fund - Plan A(D)-Direct Plan
Tata Dynamic Bond Fund-Plan A(G)
Tata Dynamic Bond Fund-Plan A(G)-Direct Plan
Tata Dynamic Bond-B(D)
Tata Dynamic Bond-B(G)
Tata Equity Opportunities Fund(D)
Tata Equity Opportunities Fund(D)-Direct Plan
Tata Equity Opportunities Fund(G)
Tata Equity Opportunities Fund(G)-Direct Plan
Tata Equity P/E Fund(Div Trig Opt A-5%)
Tata Equity P/E Fund(Div Trig Opt A-5%)- Direct Plan
Tata Equity P/E Fund(Div Trig Opt B-10%)
Tata Equity P/E Fund(Div Trig Opt B-10%)- Direct Plan
Tata Equity P/E Fund(Div Trig Opt B-10%)Payout
Tata Equity P/E Fund(G)
Tata Equity P/E Fund(G)-Direct Plan
Tata Ethical Fund(D)
Tata Ethical Fund(D)-Direct Plan
Tata Ethical Fund(G)
Tata Ethical Fund(G)- Direct Plan
Tata FIPF A1(G)-Direct Plan
Tata FIPF A1-Reg(G)
Tata FIPF A1-Reg(MD)
Tata FIPF A2-Inst(MD)
Tata FIPF A2-Reg(G)
Tata FIPF A2-Reg(MD)
Tata FIPF A3(MD)-Direct Plan
Tata FIPF A3-Inst(G)
Tata FIPF A3-Inst(MD)
Tata FIPF A3-Reg(G)
Tata FIPF A3-Reg(MD)
Tata FIPF B2(G)
Tata FIPF B2(MD)
Tata FIPF B2(QD)
Tata FIPF B2-Reg(G)
Tata FIPF B2-Reg(MD)
Tata FIPF B2-Reg(QD)
Tata FIPF B3-Inst(G)
Tata FIPF B3-Inst(MD)
Tata FIPF B3-Inst(QD)
Tata FIPF B3-Reg(G)
Tata FIPF B3-Reg(MD)
Tata FIPF B3-Reg(QD)
Tata FIPF C2-Inst(HD)
Tata FIPF C2-Inst(MD)
Tata FIPF C2-Reg(G)
Tata FIPF C2-Reg(HD)
Tata FIPF C2-Reg(HD)-Direct Plan
Tata FIPF C2-Reg(MD)
Tata FIPF C3-Inst(HD)
Tata FIPF C3-Inst(MD)
Tata FIPF C3-Reg(G)
Tata FIPF C3-Reg(HD)
Tata FIPF C3-Reg(MD)
Tata Floater(D)
Tata Floater(D)-Direct Plan
Tata Floater(DD)
Tata Floater(DD)-Direct Plan
Tata Floater(G)
Tata Floater(G)-Direct Plan
Tata Floater(WD)
Tata Floater(WD)-Direct Plan
Tata FMP-32(D)
Tata FMP-32(G)
Tata FMP-38-A(D)
Tata FMP-38-A(G)
Tata FMP-38-B(D)
Tata FMP-38-B(G)
Tata FMP-38-E(D)
Tata FMP-38-E(G)
Tata FMP-38-F(D)
Tata FMP-38-F(G)
TATA FMP-39-B(D)
TATA FMP-39-B(G)
TATA FMP-39-J(D)
TATA FMP-39-J(G)
TATA FMP-40-B(D)
TATA FMP-40-B(G)
TATA FMP-40-C(D)
TATA FMP-40-C(G)
TATA FMP-40-F(D)
TATA FMP-40-F(G)
TATA FMP-40-H(D)
TATA FMP-40-H(G)
TATA FMP-42-A(D)
TATA FMP-42-A(D)-Direct Plan
TATA FMP-42-A(G)
TATA FMP-42-A(G)-Direct Plan
TATA FMP-42-B(D)
TATA FMP-42-B(G)
TATA FMP-42-B(G)-Direct Plan
TATA FMP-42-C(D)
TATA FMP-42-C(G)
TATA FMP-42-C(G)-Direct Plan
TATA FMP-42-D(D)-Direct Plan
TATA FMP-42-D(G)-Direct Plan
TATA FMP-42-D-Plan A(D)
TATA FMP-42-D-Plan A(G)
TATA FMP-42-F(D)
TATA FMP-42-F(D)-Direct Plan
TATA FMP-42-F(G)
TATA FMP-42-F(G)-Direct Plan
TATA FMP-42-G(D)
TATA FMP-42-G(D)-Direct Plan
TATA FMP-42-G(G)
TATA FMP-42-G(G)-Direct Plan
TATA FMP-42-H(D)
TATA FMP-42-H(D)-Direct Plan
TATA FMP-42-H(G)
TATA FMP-42-H(G)-Direct Plan
Tata FRF-LTP(D)
Tata FRF-LTP(D)-Direct Plan
Tata FRF-LTP(G)
Tata FRF-LTP(G)- Direct Plan
Tata FTF-2-A(D)
Tata FTF-2-A(G)
Tata FTF-2-B(D)
Tata FTF-2-B(G)
Tata FTF-Sr1-Ret(D)
Tata FTF-Sr1-Ret(G)
Tata Gilt HIP(G)
Tata Gilt HIP(QD)
Tata Gilt Mid Term Fund(D)
Tata Gilt Mid Term Fund(G)
Tata Gilt Mid Term Fund(G)-Direct Plan
Tata Gilt Mid Term Fund(QD)
Tata Gilt RIP(B)
Tata Gilt RIP(D)
Tata Gilt RIP(D)-Direct Plan
Tata Gilt RIP(G)
Tata Gilt RIP(G)-Direct Plan
Tata Gilt Securities-RPS(28-02-25)(D)
Tata Gilt Securities-RPS(28-02-25)(G)
Tata Gilt SMF(D)
Tata Gilt SMF(D)- Direct Plan
Tata Gilt SMF(G)
Tata Gilt SMF(G)-Direct Plan
Tata Grow Economies Infra Fund-A(D)
Tata Grow Economies Infra Fund-A(G)
Tata Grow Economies Infra Fund-A(G)-Direct Plan
Tata Grow Economies Infra Fund-B(D)
Tata Grow Economies Infra Fund-B(D)-Direct Plan
Tata Grow Economies Infra Fund-B(DP)
Tata Grow Economies Infra Fund-B(G)
Tata Grow Economies Infra Fund-B(G)-Direct Plan
Tata Income Fund(B)
Tata Income Fund(B)- Direct Plan
Tata Income Fund(B)Bonus Units
Tata Income Fund(D)
Tata Income Fund(G)
Tata Income Fund(G)- Direct Plan
Tata Income Fund(HD)
Tata Income Fund(HD)-Direct Plan
Tata Income Fund(QD)
Tata Income Fund(QD)-Direct Plan
Tata Income Plus Fund - Plan A(D)
Tata Income Plus Fund - Plan A(D)- Direct Plan
Tata Income Plus Fund - Plan A(G)
Tata Income Plus Fund - Plan A(G)- Direct Plan
Tata Income Plus-B(D)
Tata Income Plus-B(G)
Tata Index Fund-Nifty Plan(G)
Tata Index Fund-Nifty Plan(G)-Direct Plan
Tata Index Fund-Sensex Plan(D)
Tata Index Fund-Sensex Plan(G)
Tata Index Fund-Sensex Plan(G)-Direct Plan
Tata Indo-Global Infra Fund(D)
Tata Indo-Global Infra Fund(D)-Direct Plan
Tata Indo-Global Infra Fund(G)
Tata Indo-Global Infra Fund(G)-Direct Plan
Tata Infrastructure Fund(D)
Tata Infrastructure Fund(D)-Direct Plan
Tata Infrastructure Fund(G)
Tata Infrastructure Fund(G)-Direct Plan
Tata Infrastructure Tax Saving Fund(D)
Tata Infrastructure Tax Saving Fund(G)
Tata Liquid Fund - Plan A(DD)
Tata Liquid Fund - Plan A(DD)-Direct Plan
Tata Liquid Fund - Plan A(G)
Tata Liquid Fund - Plan A(G)-Direct Plan
Tata Liquid Fund - Plan A(MD)
Tata Liquid Fund - Plan A(MD)-Direct Plan
Tata Liquid Fund - Plan A(WD)
Tata Liquid Fund - Plan A(WD)-Direct Plan
Tata Liquid-HIP(DD)
Tata Liquid-HIP(G)
Tata Liquid-HIP(MD)
Tata Liquid-HIP(WD)
Tata Liquid-RIP(DD)
Tata Liquid-RIP(FD)
Tata Liquid-RIP(G)
Tata Liquidity Mgmt(DD)
Tata Liquidity Mgmt(DD)-Direct Plan
Tata Liquidity Mgmt(G)
Tata Liquidity Mgmt(G)- Direct Plan
Tata Liquidity Mgmt(WD)
Tata Mid Cap Growth Fund(B)
Tata Mid Cap Growth Fund(D)
Tata Mid Cap Growth Fund(D)- Direct Plan
Tata Mid Cap Growth Fund(G)
Tata Mid Cap Growth Fund(G)- Direct Plan
Tata MIP Fund(G)
Tata MIP Fund(G)-Direct Plan
Tata MIP Fund(MD)
Tata MIP Fund(QD)
Tata MIP Fund(QD)- Direct Plan
Tata MIP Plus Fund (HD)
Tata MIP Plus Fund (HD)-Direct Plan
Tata MIP Plus Fund(G)
Tata MIP Plus Fund(G)-Direct Plan
Tata MIP Plus Fund(MD)
Tata MIP Plus Fund(MD)-Direct Plan
Tata MIP Plus Fund(MP)
Tata MIP Plus Fund(QD)
Tata MIP Plus Fund(QD)-Direct Plan
Tata Money Market Fund - Plan A(DD)
Tata Money Market Fund - Plan A(DD)-Direct Plan
Tata Money Market Fund - Plan A(G)
Tata Money Market Fund - Plan A(G)-Direct Plan
Tata Money Market(D)
Tata Money Market(G)
Tata Pure Equity Fund(D)
Tata Pure Equity Fund(D)-Direct Plan
Tata Pure Equity Fund(DP)
Tata Pure Equity Fund(G)
Tata Pure Equity Fund(G)- Direct Plan
Tata Retirement Sav Fund - Cons Plan(G)
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
Tata Retirement Sav Fund - Mod Plan(G)
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
Tata Retirement Sav Fund - Prog Plan(G)
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
Tata SIP Fund-S3(D)
Tata SIP Fund-S3(G)
Tata ST Bond(D)
Tata ST Bond(D)- Direct Plan
Tata ST Bond(G)
Tata ST Bond(G)- Direct Plan
Tata Tax Advantage Fund-1
Tata Tax Saving Fund
Tata Tax Saving Fund- Direct Plan
Tata Treasury Manager Fund - Plan A(DD)
Tata Treasury Manager Fund - Plan A(DD)-Direct Plan
Tata Treasury Manager Fund - Plan A(G)
Tata Treasury Manager Fund - Plan A(G)-Direct Plan
Tata Treasury Manager Fund - Plan A(MD)
Tata Treasury Manager Fund - Plan A(MD)-Direct Plan
Tata Treasury Manager Fund - Plan A(WD)
Tata Treasury Manager Fund - Plan A(WD)-Direct Plan
Tata Treasury Mgr-RIP(DD)
Tata Treasury Mgr-RIP(G)
Tata Treasury Mgr-RIP(MD)
Tata Treasury Mgr-SHIP(DD)
Tata Treasury Mgr-SHIP(G)
Tata Treasury Mgr-SHIP(MD)
Tata Treasury Mgr-SHIP(WD)
Tata Young Citizen Fund [>3Y-7Y]
Tata Young Citizen Fund [After 7Y]
Tata Young Citizen Fund [After 7Y]- Direct Plan
Tata Young Citizens Fund
Taurus Banking & Fin Serv Fund(D)
Taurus Banking & Fin Serv Fund(D)-Direct Plan
Taurus Banking & Fin Serv Fund(G)
Taurus Banking & Fin Serv Fund(G)-Direct Plan
Taurus Bonanza Fund(B)
Taurus Bonanza Fund(D)
Taurus Bonanza Fund(D)-Direct Plan
Taurus Bonanza Fund(G)
Taurus Bonanza Fund(G)-Direct Plan
Taurus Discovery Fund(D)
Taurus Discovery Fund(D)-Direct Plan
Taurus Discovery Fund(G)
Taurus Discovery Fund(G)-Direct Plan
Taurus Dynamic Income Fund(D)
Taurus Dynamic Income Fund(D)-Direct Plan
Taurus Dynamic Income Fund(G)
Taurus Dynamic Income Fund(G)-Direct Plan
Taurus Ethical Fund(B)
Taurus Ethical Fund(B)- Direct Plan
Taurus Ethical Fund(D)
Taurus Ethical Fund(D)-Direct Plan
Taurus Ethical Fund(G)
Taurus Ethical Fund(G)-Direct Plan
Taurus FMP-366D-Y(D)-Direct Plan
Taurus FMP-366D-Y(G)-Direct Plan
Taurus FMP-366D-Y-Reg(G)
Taurus FMP-369D-U(D)
Taurus FMP-369D-U(G)
Taurus FMP-369D-X(D)-Direct Plan
Taurus FMP-369D-X(G)-Direct Plan
Taurus FMP-369D-X-Reg(D)
Taurus FMP-369D-X-Reg(G)
Taurus FMP-374D-S(D)
Taurus FMP-374D-S(G)
Taurus FMP-377D-Z(D)-Direct Plan
Taurus FMP-377D-Z(G)-Direct Plan
Taurus FMP-377D-Z-Reg(D)
Taurus FMP-377D-Z-Reg(G)
Taurus Gilt(D)
Taurus Gilt(D)-Direct Plan
Taurus Gilt(G)
Taurus Gilt(G)-Direct Plan
Taurus Infrastructure Fund(D)
Taurus Infrastructure Fund(D)-Direct Plan
Taurus Infrastructure Fund(G)
Taurus Infrastructure Fund(G)-Direct Plan
Taurus Liquid Fund (DD)
Taurus Liquid Fund (DD)-Direct Plan
Taurus Liquid Fund(G)
Taurus Liquid Fund(G)-Direct Plan
Taurus Liquid Fund(WD)
Taurus Liquid Fund(WD)-Direct Plan
Taurus Liquid-Inst(DD)
Taurus Liquid-Inst(G)
Taurus Liquid-Reg(DD)
Taurus Liquid-Reg(G)
Taurus MIP Advt (G)-Direct Plan
Taurus MIP Advt(D)-Direct Plan
Taurus MIP Advt-Reg(D)
Taurus MIP Advt-Reg(G)
Taurus Nifty Index Fund(D)-Direct Plan
Taurus Nifty Index Fund(G)-Direct Plan
Taurus Nifty Index Fund-Reg(D)
Taurus Nifty Index Fund-Reg(G)
Taurus ST Income(D)
Taurus ST Income(D)-Direct Plan
Taurus ST Income(G)
Taurus ST Income(G)-Direct Plan
Taurus Star Share Fund(D)
Taurus Star Share Fund(D)-Direct Plan
Taurus Star Share Fund(G)
Taurus Star Share Fund(G)-Direct Plan
Taurus Tax Shield Fund(D)
Taurus Tax Shield Fund(D)- Direct Plan
Taurus Tax Shield Fund(G)
Taurus Tax Shield Fund(G)- Direct Plan
Taurus Ultra ST Bond Fund(DD)
Taurus Ultra ST Bond Fund(DD)-Direct Plan
Taurus Ultra ST Bond Fund(G)
Taurus Ultra ST Bond Fund(G)-Direct Plan
Taurus Ultra ST Bond Fund(WD)
Taurus Ultra ST Bond Fund(WD)-Direct Plan
Taurus Ultra ST Bond-Inst(DD)
Taurus Ultra ST Bond-Inst(G)
Taurus Ultra ST Bond-Ret(DD)
Taurus Ultra ST Bond-Ret(G)
Taurus Ultra ST Bond-Ret(WD)
Templeton FRF Income Fund(DD)
Templeton FRF Income Fund(DD)-Direct Plan
Templeton FRF Income Fund(G)
Templeton FRF Income Fund(G)-Direct Plan
Templeton FRF Income Fund(QD)
Templeton FRF Income Fund(QD)-Direct Plan
Templeton FRF Income-Inst(G)
Templeton FRF Income-Inst(WD)
Templeton FRF Income-SIP(DD)
Templeton FRF Income-SIP(G)
Templeton India Children-s Asset Plan-Gift Plan(D)
Templeton India Children-s Asset Plan-Gift Plan(D)-Direct Plan
Templeton India Children-s Asset Plan-Gift Plan(G)
Templeton India Children-s Asset Plan-Gift Plan(G)-Direct Plan
Templeton India Children-s Asset-Educ(G)
Templeton India Children-s Asset-Educ(G)-Direct Plan
Templeton India CMA(DD)
Templeton India CMA(DD)-Direct Plan
Templeton India CMA(G)
Templeton India CMA(G)-Direct Plan
Templeton India Corporate Bond Opportunities Fund(DP)
Templeton India Corporate Bond Opportunities Fund(DP)-Direct Plan
Templeton India Corporate Bond Opportunities Fund(DR)
Templeton India Corporate Bond Opportunities Fund(G)
Templeton India Corporate Bond Opportunities Fund(G)-Direct Plan
Templeton India Equity Income Fund(D)
Templeton India Equity Income Fund(DP)
Templeton India Equity Income Fund(DP)-Direct Plan
Templeton India Equity Income Fund(G)
Templeton India Equity Income Fund(G)-Direct Plan
Templeton India G-Sec-Comp(D)
Templeton India G-Sec-Comp(D)-Direct Plan
Templeton India G-Sec-Comp(G)
Templeton India G-Sec-Comp(G)-Direct Plan
Templeton India G-Sec-LTP(B)
Templeton India G-Sec-LTP(B)-Direct Plan
Templeton India G-Sec-LTP(G)
Templeton India G-Sec-LTP(G)-Direct Plan
Templeton India G-Sec-LTP(QD)
Templeton India G-Sec-LTP(QD)-Direct Plan
Templeton India G-Sec-PF(D)
Templeton India G-Sec-PF(D)-Direct Plan
Templeton India G-Sec-PF(G)
Templeton India G-Sec-PF(G)-Direct Plan
Templeton India G-Sec-Treasury(D)
Templeton India G-Sec-Treasury(D)-Direct Plan
Templeton India G-Sec-Treasury(G)
Templeton India G-Sec-Treasury(G)-Direct Plan
Templeton India Growth Fund(D)
Templeton India Growth Fund(D)-Direct Plan
Templeton India Growth Fund(G)
Templeton India Growth Fund(G)-Direct Plan
Templeton India IBA-A(AD)
Templeton India IBA-A(AD)-Direct Plan
Templeton India IBA-A(B)
Templeton India IBA-A(B)-Direct Plan
Templeton India IBA-A(G)
Templeton India IBA-A(G)-Direct Plan
Templeton India IBA-A(HD)
Templeton India IBA-A(HD)-Direct Plan
Templeton India IBA-A(MD)
Templeton India IBA-A(MD)-Direct Plan
Templeton India IBA-A(QD)
Templeton India IBA-A(QD)-Direct Plan
Templeton India IBA-B(AD)
Templeton India IBA-B(B)
Templeton India IBA-B(G)
Templeton India IBA-B(HD)
Templeton India IBA-B(MD)
Templeton India IBA-B(QD)
Templeton India Income Fund(G)
Templeton India Income Fund(G)-Direct Plan
Templeton India Income Fund(QD)
Templeton India Income Fund(QD)-Direct Plan
Templeton India Income Opportunities Fund(D)
Templeton India Income Opportunities Fund(D)-Direct Plan
Templeton India Income Opportunities Fund(G)
Templeton India Income Opportunities Fund(G)-Direct Plan
Templeton India Low Duration Fund(G)
Templeton India Low Duration Fund(G)-Direct Plan
Templeton India Low Duration Fund(MD)
Templeton India Low Duration Fund(MD)-Direct Plan
Templeton India Low Duration Fund(QD)
Templeton India Low Duration Fund(QD)-Direct Plan
Templeton India Pension Plan(D)
Templeton India Pension Plan(D)-Direct Plan
Templeton India Pension Plan(G)
Templeton India Pension Plan(G)-Direct Plan
Templeton India ST Income Plan(B)
Templeton India ST Income Plan(G)
Templeton India ST Income Plan(G)-Direct Plan
Templeton India ST Income Plan(MD)
Templeton India ST Income Plan(MD)-Direct Plan
Templeton India ST Income Plan(QD)
Templeton India ST Income Plan(QD)-Direct Plan
Templeton India ST Income Plan(WD)
Templeton India ST Income Plan(WD)-Direct Plan
Templeton India ST Income-Inst(G)
Templeton India ST Income-Inst(MD)
Templeton India TMA(DD)
Templeton India TMA(DD)-Direct Plan
Templeton India TMA(G)
Templeton India TMA(G)-Direct Plan
Templeton India TMA(WD)
Templeton India TMA(WD)-Direct Plan
Templeton India TMA-Inst(DD)
Templeton India TMA-Inst(G)
Templeton India TMA-Inst(WD)
Templeton India TMA-Reg(DD)
Templeton India TMA-Reg(G)
Templeton India TMA-Reg(WD)
Templeton India Ultra Short Bond Fund(DD)
Templeton India Ultra Short Bond Fund(DD)-Direct Plan
Templeton India Ultra Short Bond Fund(G)
Templeton India Ultra Short Bond Fund(G)-Direct Plan
Templeton India Ultra Short Bond Fund(WD)
Templeton India Ultra Short Bond Fund(WD)-Direct Plan
Templeton India Ultra Short Bond-Inst(DD)
Templeton India Ultra Short Bond-Inst(G)
Templeton India Ultra Short Bond-Inst(WD)
Templeton India Ultra Short Bond-Ret(DD)
Templeton India Ultra Short Bond-Ret(G)
Templeton India Ultra Short Bond-Ret(WD)
Union KBC Asset Allocation Fund-Cons(D)
Union KBC Asset Allocation Fund-Cons(D)-Direct Plan
Union KBC Asset Allocation Fund-Cons(G)
Union KBC Asset Allocation Fund-Cons(G)-Direct Plan
Union KBC Asset Allocation Fund-Mod(D)
Union KBC Asset Allocation Fund-Mod(D)-Direct Plan
Union KBC Asset Allocation Fund-Mod(G)
Union KBC Asset Allocation Fund-Mod(G)-Direct Plan
Union KBC CPO-1(D)
Union KBC CPO-1(G)
Union KBC CPO-2(D)
Union KBC CPO-2(G)
Union KBC CPO-2(G)-Direct Plan
Union KBC Dynamic Bond(D)
Union KBC Dynamic Bond(D)-Direct Plan
Union KBC Dynamic Bond(G)
Union KBC Dynamic Bond(G)-Direct Plan
Union KBC Equity Fund(D)
Union KBC Equity Fund(D)-Direct Plan
Union KBC Equity Fund(G)
Union KBC Equity Fund(G)-Direct Plan
Union KBC FMP-6(G)-Direct Plan
Union KBC FMP-6-Reg(G)
Union KBC Liquid Fund(DD)
Union KBC Liquid Fund(DD)-Direct Plan
Union KBC Liquid Fund(FDR)
Union KBC Liquid Fund(FDR)-Direct Plan
Union KBC Liquid Fund(G)
Union KBC Liquid Fund(G)-Direct Plan
Union KBC Liquid Fund(MD)
Union KBC Liquid Fund(MD)-Direct Plan
Union KBC Liquid Fund(MDR)
Union KBC Liquid Fund(WD)
Union KBC Liquid Fund(WD)-Direct Plan
Union KBC Tax Saver Fund(D)
Union KBC Tax Saver Fund(D)-Direct Plan
Union KBC Tax Saver Fund(G)
Union KBC Tax Saver Fund(G)-Direct Plan
Union KBC Ultra ST Debt-(DD)
Union KBC Ultra ST Debt-(DD)-Direct Plan
Union KBC Ultra ST Debt-(FD)
Union KBC Ultra ST Debt-(FD)-Direct Plan
Union KBC Ultra ST Debt-(G)
Union KBC Ultra ST Debt-(G)-Direct Plan
Union KBC Ultra ST Debt-(MD)
Union KBC Ultra ST Debt-(MD)-Direct Plan
Union KBC Ultra ST Debt-(WD)
Union KBC Ultra ST Debt-(WD)-Direct Plan
UTI Balanced Fund(D)
UTI Balanced Fund(D)- Direct Plan
UTI Balanced Fund(G)
UTI Balanced Fund(G)-Direct Plan
UTI Banking Sector Fund(D)
UTI Banking Sector Fund(D)- Direct Plan
UTI Banking Sector Fund(G)
UTI Banking Sector Fund(G)-Direct Plan
UTI Bond Fund(D)
UTI Bond Fund(D)-Direct Plan
UTI Bond Fund(G)
UTI Bond Fund(G)-Direct Plan
UTI CC Balanced Plan
UTI CC Balanced Plan- Direct Plan
UTI CC Balanced Plan-Scholarship
UTI CCP Advantage Fund(D)
UTI CCP Advantage Fund(D)- Direct Plan
UTI CCP Advantage Fund(G)
UTI CCP Advantage Fund(G)-Direct Plan
UTI Contra Fund(D)
UTI Contra Fund(D)-Direct Plan
UTI Contra Fund(G)
UTI Contra Fund(G)-Direct Plan
UTI Credit Opp Fund(D)
UTI Credit Opp Fund(D)- Direct Plan
UTI Credit Opp Fund(G)
UTI Credit Opp Fund(G)-Direct Plan
UTI CRTS 1981(D)
UTI CRTS 1981(D)- Direct plan
UTI CRTS 1981(G)
UTI CRTS 1981(G)- Direct Plan
UTI Dividend Yield Fund(D)
UTI Dividend Yield Fund(D)- Direct Plan
UTI Dividend Yield Fund(G)
UTI Dividend Yield Fund(G)-Direct Plan
UTI Dynamic Bond Fund (G)-Direct Plan
UTI Dynamic Bond Fund(D)-Direct Plan
UTI Dynamic Bond Fund-Reg(D)
UTI Dynamic Bond Fund-Reg(G)
UTI Energy Fund(D)
UTI Energy Fund(D)- Direct Plan
UTI Energy Fund(G)
UTI Energy Fund(G)-Direct Plan
UTI Equity Fund(D)
UTI Equity Fund(D)- Direct Plan
UTI Equity Fund(G)
UTI Equity Fund(G)-Direct Plan
UTI ETSP Fund(D)
UTI ETSP Fund(D)- Direct Plan
UTI ETSP Fund(G)
UTI ETSP Fund(G)-Direct Plan
UTI FIIF-AS I-Inst(D)
UTI FIIF-AS I-Inst(G)
UTI FIIF-AS I-Ret(D)
UTI FIIF-AS I-Ret(G)
UTI FIIF-AS II(D)
UTI FIIF-AS II(G)
UTI FIIF-AS II-Inst(D)
UTI FIIF-AS II-Inst(G)
UTI FIIF-AS III-Inst(G)
UTI FIIF-AS III-Ret(D)
UTI FIIF-AS III-Ret(G)
UTI FIIF-AS IV-Inst(G)
UTI FIIF-AS IV-Ret(D)
UTI FIIF-AS IV-Ret(G)
UTI FIIF-HS I(D)
UTI FIIF-HS I(G)
UTI FIIF-HS II(D)
UTI FIIF-HS II(G)
UTI FIIF-II-Qrtly Inv IV(D)
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
UTI FIIF-II-Qrtly Inv IV(G)
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
UTI FIIF-II-Qrtly Inv V-Inst(D)
UTI FIIF-II-Qrtly Inv-IV-Inst(D)
UTI FIIF-II-Qrtly Inv-IV-Inst(G)
UTI FIIF-II-Qtrly Inv V-Inst(G)
UTI FIIF-II-Qtrly Inv V-Ret(D)
UTI FIIF-II-Qtrly Inv V-Ret(D)-Direct Plan
UTI FIIF-II-Qtrly Inv V-Ret(G)
UTI FIIF-II-Qtrly Inv V-Ret(G)-Direct Plan
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
UTI FIIF-II-Qtrly Inv VI-Inst(D)
UTI FIIF-II-Qtrly Inv VI-Inst(G)
UTI FIIF-II-Qtrly Inv VI-Reg(D)
UTI FIIF-II-Qtrly Inv VI-Reg(G)
UTI FIIF-II-Qtrly Inv VII(D)- Direct Plan
UTI FIIF-II-Qtrly Inv VII(G)- Direct Plan
UTI FIIF-II-Qtrly Inv VII-Reg(D)
UTI FIIF-II-Qtrly Inv VII-Reg(G)
UTI FIIF-MS I-Inst(D)
UTI FIIF-MS I-Ret(D)
UTI FIIF-MS I-Ret(D)-Direct Plan
UTI FIIF-MS I-Ret(G)
UTI FIIF-MS I-Ret(G)-Direct Plan
UTI FIIF-MS II-Inst(D)
UTI FIIF-MS II-Ret(D)
UTI FIIF-MS II-Ret(D)- Direct Plan
UTI FIIF-MS II-Ret(G)
UTI FIIF-MS II-Ret(G)- Direct Plan
UTI FIIF-QS I(D)-Direct Plan
UTI FIIF-QS I(G)-Direct Plan
UTI FIIF-QS I-Inst(D)
UTI FIIF-QS I-Ret(D)
UTI FIIF-QS I-Ret(G)
UTI FIIF-QS III(D)-Direct Plan
UTI FIIF-QS III(G)-Direct Plan
UTI FIIF-QS III-Inst(D)
UTI FIIF-QS III-Inst(G)
UTI FIIF-QS III-Ret(D)
UTI FIIF-QS III-Ret(G)
UTI FMP-Yrly-0512-Inst(G)
UTI FMP-Yrly-0512-Reg(D)
UTI FMP-Yrly-0512-Reg(G)
UTI FMP-Yrly-Apr 13(D)-Direct Plan
UTI FMP-Yrly-Apr 13(G)-Direct Plan
UTI FMP-Yrly-Apr 13-Reg(D)
UTI FMP-Yrly-Apr 13-Reg(G)
UTI FMP-Yrly-Feb 13(D)-Direct Plan
UTI FMP-Yrly-Feb 13(G)-Direct Plan
UTI FMP-Yrly-Feb 13-Reg(D)
UTI FMP-Yrly-Feb 13-Reg(G)
UTI FMP-Yrly-Mar 13(D)-Direct Plan
UTI FMP-Yrly-Mar 13(G)-Direct Plan
UTI FMP-Yrly-Mar 13-Reg(D)
UTI FMP-Yrly-Mar 13-Reg(G)
UTI FRF-STP(DD)
UTI FRF-STP(DD)-Direct Plan
UTI FRF-STP(FD)
UTI FRF-STP(FD)-Direct Plan
UTI FRF-STP(G)
UTI FRF-STP(G)-Direct Plan
UTI FRF-STP(WD)
UTI FRF-STP(WD)-Direct Plan
UTI FRF-STP-Inst(DD)
UTI FRF-STP-Inst(G)
UTI FRF-STP-Inst(WD)
UTI FTIF-XI-V(1120D)(D)
UTI FTIF-XI-V(1120D)(G)
UTI FTIF-XI-X(366D)(D)
UTI FTIF-XI-X(366D)(G)
UTI FTIF-XII-I(368D)(D)
UTI FTIF-XII-I(368D)(G)
UTI FTIF-XII-II(368D)(D)
UTI FTIF-XII-II(368D)(G)
UTI FTIF-XII-III(366D)(D)
UTI FTIF-XII-III(366D)(G)
UTI FTIF-XII-IV(369D)(D)
UTI FTIF-XII-IV(369D)(G)
UTI FTIF-XII-IX(368D)(AD)
UTI FTIF-XII-IX(368D)(D)
UTI FTIF-XII-IX(368D)(G)
UTI FTIF-XII-IX(368D)(QD)
UTI FTIF-XII-V(367D)(AD)
UTI FTIF-XII-V(367D)(D)
UTI FTIF-XII-V(367D)(G)
UTI FTIF-XII-V(367D)(QD)
UTI FTIF-XII-VI(366D)(AD)
UTI FTIF-XII-VI(366D)(D)
UTI FTIF-XII-VI(366D)(G)
UTI FTIF-XII-VI(366D)(QD)
UTI FTIF-XII-VII(366D)(AD)
UTI FTIF-XII-VII(366D)(D)
UTI FTIF-XII-VII(366D)(G)
UTI FTIF-XII-VII(366D)(QD)
UTI FTIF-XII-VIII(1098D)(AD)
UTI FTIF-XII-VIII(1098D)(D)
UTI FTIF-XII-VIII(1098D)(G)
UTI FTIF-XII-VIII(1098D)(QD)
UTI FTIF-XII-X(1096D)(AD)
UTI FTIF-XII-X(1096D)(D)
UTI FTIF-XII-X(1096D)(G)
UTI FTIF-XII-X(1096D)(QD)
UTI FTIF-XIII-I(368D)(AD)
UTI FTIF-XIII-I(368D)(D)
UTI FTIF-XIII-I(368D)(G)
UTI FTIF-XIII-I(368D)(QD)
UTI FTIF-XIII-II(368D)(AD)
UTI FTIF-XIII-II(368D)(D)
UTI FTIF-XIII-II(368D)(G)
UTI FTIF-XIII-II(368D)(QD)
UTI FTIF-XIII-III(549D)(AD)
UTI FTIF-XIII-III(549D)(G)
UTI FTIF-XIII-III(549D)(QD)
UTI FTIF-XIII-IV(546D)(AD)
UTI FTIF-XIII-IV(546D)(AD)- Direct Plan
UTI FTIF-XIII-IV(546D)(D)
UTI FTIF-XIII-IV(546D)(G)
UTI FTIF-XIII-IV(546D)(G)- Direct Plan
UTI FTIF-XIII-IV(546D)(QD)
UTI FTIF-XIII-IV(546D)(QD)- Direct Plan
UTI FTIF-XIV-I(366D)(AD)
UTI FTIF-XIV-I(366D)(AD)-Direct Plan
UTI FTIF-XIV-I(366D)(D)
UTI FTIF-XIV-I(366D)(D)-Direct Plan
UTI FTIF-XIV-I(366D)(G)
UTI FTIF-XIV-I(366D)(G)-Direct Plan
UTI FTIF-XIV-I(366D)(QD)
UTI FTIF-XIV-I(366D)(QD)-Direct Plan
UTI FTIF-XIV-II(366D)(AD)
UTI FTIF-XIV-II(366D)(D)
UTI FTIF-XIV-II(366D)(D)-Direct Plan
UTI FTIF-XIV-II(366D)(G)
UTI FTIF-XIV-II(366D)(G)-Direct Plan
UTI FTIF-XIV-II(366D)(QD)
UTI FTIF-XIV-II(366D)(QD)-Direct Plan
UTI FTIF-XIV-III(407D)(AD)
UTI FTIF-XIV-III(407D)(D)
UTI FTIF-XIV-III(407D)(G)
UTI FTIF-XIV-III(407D)(G)-Direct Plan
UTI FTIF-XIV-III(407D)(QD)-Direct Plan
UTI FTIF-XIV-IV(408D)(AD)
UTI FTIF-XIV-IV(408D)(AD)-Direct Plan
UTI FTIF-XIV-IV(408D)(D)
UTI FTIF-XIV-IV(408D)(G)
UTI FTIF-XIV-IV(408D)(G)-Direct Plan
UTI FTIF-XIV-IV(408D)(QD)
UTI FTIF-XIV-IV(408D)(QD)-Direct Plan
UTI FTIF-XIV-V(366D)(G)
UTI FTIF-XIV-V(366D)(G)-Direct Plan
UTI FTIF-XIV-V(366D)(QD)
UTI FTIF-XIV-VI(366D)(AD)
UTI FTIF-XIV-VI(366D)(AD)-Direct Plan
UTI FTIF-XIV-VI(366D)(D)
UTI FTIF-XIV-VI(366D)(D)-Direct Plan
UTI FTIF-XIV-VI(366D)(G)
UTI FTIF-XIV-VI(366D)(G)-Direct Plan
UTI FTIF-XIV-VI(366D)(QD)
UTI FTIF-XIV-VI(366D)(QD)-Direct Plan
UTI FTIF-XIV-VII(367D)(AD)
UTI FTIF-XIV-VII(367D)(AD)-Direct Plan
UTI FTIF-XIV-VII(367D)(G)
UTI FTIF-XIV-VII(367D)(G)-Direct Plan
UTI FTIF-XIV-VII(367D)(QD)-Direct Plan
UTI FTIF-XIV-VIII(371D)(AD)-Direct Plan
UTI FTIF-XIV-VIII(371D)(D)
UTI FTIF-XIV-VIII(371D)(G)
UTI FTIF-XIV-VIII(371D)(G)-Direct Plan
UTI FTIF-XIV-VIII(371D)(QD)
UTI FTIF-XIV-VIII(371D)(QD)-Direct Plan
UTI FTIF-XV-I(368D)(AD)
UTI FTIF-XV-I(368D)(AD)-Direct Plan
UTI FTIF-XV-I(368D)(D)
UTI FTIF-XV-I(368D)(D)-Direct Plan
UTI FTIF-XV-I(368D)(G)
UTI FTIF-XV-I(368D)(G)-Direct Plan
UTI FTIF-XV-I(368D)(QD)
UTI FTIF-XV-I(368D)(QD)-Direct Plan
UTI FTIF-XV-II(367D)(AD)
UTI FTIF-XV-II(367D)(AD)-Direct Plan
UTI FTIF-XV-II(367D)(D)
UTI FTIF-XV-II(367D)(D)-Direct Plan
UTI FTIF-XV-II(367D)(G)
UTI FTIF-XV-II(367D)(G)-Direct Plan
UTI FTIF-XV-II(367D)(QD)
UTI FTIF-XV-II(367D)(QD)-Direct Plan
UTI FTIF-XV-III(366D)(AD)
UTI FTIF-XV-III(366D)(D)
UTI FTIF-XV-III(366D)(G)
UTI FTIF-XV-III(366D)(G)-Direct Plan
UTI FTIF-XV-III(366D)(QD)
UTI FTIF-XV-III(366D)(QD)-Direct Plan
UTI G-Sec-STP(D)
UTI G-Sec-STP(D)- Direct Plan
UTI G-Sec-STP(G)
UTI G-Sec-STP(G)- Direct plan
UTI Gilt Adv-LTP(D)
UTI Gilt Adv-LTP(D)- Direct plan
UTI Gilt Adv-LTP(G)
UTI Gilt Adv-LTP(G)-Direct Plan
UTI Gilt Adv-LTP-PF(D)
UTI Gilt Adv-LTP-PF(G)
UTI Gilt Adv-LTP-PF(PDAR Option)
UTI Gold ETF
UTI India LifeStyle Fund(D)
UTI India LifeStyle Fund(D)-Direct Plan
UTI India LifeStyle Fund(G)
UTI India LifeStyle Fund(G)-Direct Plan
UTI Infrastructure Fund(D)
UTI Infrastructure Fund(D)- Direct Plan
UTI Infrastructure Fund(G)
UTI Infrastructure Fund(G)-Direct Plan
UTI Leadership Equity Fund(D)
UTI Leadership Equity Fund(D)-Direct Plan
UTI Leadership Equity Fund(G)
UTI Leadership Equity Fund(G)-Direct Plan
UTI Liquid-Cash Plan(DD)
UTI Liquid-Cash Plan(DD)-Direct Plan
UTI Liquid-Cash Plan(G)
UTI Liquid-Cash Plan(G)-Direct Plan
UTI Liquid-Cash Plan(MD)
UTI Liquid-Cash Plan(MD)-Direct Plan
UTI Liquid-Cash Plan(WD)
UTI Liquid-Cash Plan(WD)-Direct Plan
UTI Liquid-Cash-Reg(DD)
UTI Liquid-Cash-Reg(G)
UTI Liquid-Cash-Reg(MD)
UTI LT Adv Fund-I(D)
UTI LT Adv Fund-I(G)
UTI LT Adv Fund-II(D)
UTI LT Adv Fund-II(G)
UTI Mahila Unit(D)
UTI Mahila Unit(D)-Direct Plan
UTI Mahila Unit(G)
UTI Mahila Unit(G)-Direct Plan
UTI Master Value Fund(D)
UTI Master Value Fund(D)- Direct Plan
UTI Master Value Fund(G)
UTI Master Value Fund(G)-Direct Plan
UTI Masterplus(D)
UTI Masterplus(D)- Direct Plan
UTI Masterplus(G)
UTI Masterplus(G)-Direct Plan
UTI Mastershare(D)
UTI Mastershare(D)- Direct Plan
UTI Mastershare(G)
UTI Mastershare(G)-Direct Plan
UTI MEPUS
UTI Mid Cap Fund(D)
UTI Mid Cap Fund(D)- Direct Plan
UTI Mid Cap Fund(G)
UTI Mid Cap Fund(G)-Direct Plan
UTI MIS Adv Plan(FD)
UTI MIS Adv Plan(FD)-Direct Plan
UTI MIS Adv Plan(G)
UTI MIS Adv Plan(G)-Direct Plan
UTI MIS Adv Plan(MD)
UTI MIS Adv Plan(MD)-Direct Plan
UTI MIS Adv Plan(MP)
UTI MIS(D)
UTI MIS(D)- Direct Plan
UTI MIS(G)
UTI MIS(G)-Direct Plan
UTI MNC Fund(D)
UTI MNC Fund(D)- Direct Plan
UTI MNC Fund(G)
UTI MNC Fund(G)-Direct Plan
UTI Money Market Fund(DD)
UTI Money Market Fund(DD)-Direct Plan
UTI Money Market Fund(G)
UTI Money Market Fund(G)-Direct Plan
UTI Money Market Fund(WD)
UTI Money Market Fund(WD)- Direct Plan
UTI Money Market-Reg(DD)
UTI Money Market-Reg(G)
UTI Money Market-Reg(WD)
UTI Nifty Index Fund(D)
UTI Nifty Index Fund(D)- Direct Plan
UTI Nifty Index Fund(G)
UTI Nifty Index Fund(G)-Direct Plan
UTI Opportunities Fund(D)
UTI Opportunities Fund(D)-Direct Plan
UTI Opportunities Fund(G)
UTI Opportunities Fund(G)-Direct Plan
UTI Pharma & Healthcare Fund(D)
UTI Pharma & Healthcare Fund(D)- Direct Plan
UTI Pharma & Healthcare Fund(G)
UTI Pharma & Healthcare Fund(G)-Direct Plan
UTI Retirement Benefit Pension
UTI Retirement Benefit Pension- Direct Plan
UTI RGESS(D)
UTI RGESS(D)-Direct Plan
UTI RGESS(G)
UTI RGESS(G)-Direct Plan
UTI Services Inds Fund(D)
UTI Services Inds Fund(D)- Direct Plan
UTI Services Inds Fund(G)
UTI Services Inds Fund(G)-Direct Plan
UTI SPrEAD(D)
UTI SPrEAD(D)- Direct Plan
UTI SPrEAD(G)
UTI SPrEAD(G)-Direct Plan
UTI ST Income Fund(D)
UTI ST Income Fund(D)-Direct Plan
UTI ST Income Fund(G)
UTI ST Income Fund(G)-Direct Plan
UTI ST Income-Reg(D)
UTI ST Income-Reg(G)
UTI Top 100 Fund(D)
UTI Top 100 Fund(D)- Direct Plan
UTI Top 100 Fund(G)
UTI Top 100 Fund(G)-Direct Plan
UTI Transportation & Logistics Fund(D)
UTI Transportation & Logistics Fund(D)- Direct Plan
UTI Transportation & Logistics Fund(G)
UTI Transportation & Logistics Fund(G)-Direct Plan
UTI Treasury Advantage Fund(B)
UTI Treasury Advantage Fund(DD)
UTI Treasury Advantage Fund(DD)-Direct Plan
UTI Treasury Advantage Fund(FD)
UTI Treasury Advantage Fund(G)
UTI Treasury Advantage Fund(G)-Direct Plan
UTI Treasury Advantage Fund(MD)
UTI Treasury Advantage Fund(MD)- Direct Plan
UTI Treasury Advantage Fund(QD)
UTI Treasury Advantage Fund(QD)-Direct Plan
UTI Treasury Advantage Fund(WD)
UTI Treasury Advantage Fund(WD)- Direct Plan
UTI Treasury Advantage(B)-Bonus Units
UTI Treasury Advantage-Reg(AD)
UTI Treasury Advantage-Reg(B)
UTI Treasury Advantage-Reg(DD)
UTI Treasury Advantage-Reg(G)
UTI Treasury Advantage-Reg(QD)
UTI Treasury Advantage-Ret(MD)
UTI ULIP(G)
UTI ULIP(G)- Direct Plan
UTI Wealth Builder Fund-II(D)
UTI Wealth Builder Fund-II(D)-Direct Plan
UTI Wealth Builder Fund-II(G)
UTI Wealth Builder Fund-II(G)-Direct Plan
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
BNP Paribas Equity Fund(G)
Summary
Fund Name
BNP Paribas Mutual Fund
Scheme Name
BNP Paribas Equity Fund(G)
AMC
BNP Paribas Asset Management India Pvt. Ltd.
Type
Open ended scheme
Category
Equity - Large-cap
Launch Date
23-Sep-04
Fund Manager
Shreyash Devalkar
Face Value
10
Custodian
The Hongkong and Shanghai Banking Corporation Limited
Net Assets (Rs. cr)
123.54
AMC Details
BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas House, 1, North Avenue, Maker Maxity
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
Phone :
91-22-3370 4000
Fax :
91-22-3370 4294
customer.care@bnpparibasmf.in
www.bnpparibasmf.in
Registrar & Transfer Agent Details
Sundaram BNP Paribas Fund Services Limited.
NAV Details
NAV Date
24-May-13
Max Entry Load %
0.00
NAV [Rs]
39.49
Max Exit Load %
1.00
Buy/Resale Price [Rs]
39.49
52 Week High[Rs]
40.93 (15-Jan-13)
Sell/Repurchase Price [Rs]
39.49
52 Week Low[Rs]
32.33 (04-Jun-12)
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The scheme will invest in a range of companies, with a bias towards large and medium market capitalization companies.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity
65
100
MMI
0
35
Others
0
35
Debt
0
35
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
0.6559
Semi Standard Deviation [%]
0.4362
Beta [%]
0.7056
Sharpe Ratio [%]
0.1030
R-Square [%]
0.8898
Expense Ratio [%]
2.9000
AVG Ratio [%]
0.0901
Other Ratios
Jenson Ratio [%]
0.0185
Treynor Ratio [%]
0.0958
Turnover Ratio [%]
1.7400
FAMA Ratio [%]
0.0368
SORTINO Ratio [%]
0.1849
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2013
Fund Size : 123.54 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
74922.09
Market Capitalization
% of Portfolio
Large
79.78
Mid
3.68
Small
9.28
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
32.38
+
-
Top 5 Holdings
30.20
CBLO
8.46
Bharti Airtel
6.97
Idea Cellular
5.74
HDFC Bank
4.75
ONGC
4.28
+
-
Top 10 Holdings
47.88
CBLO
8.46
Bharti Airtel
6.97
Idea Cellular
5.74
HDFC Bank
4.75
ONGC
4.28
ITC
4.23
Dr Reddys Lab
3.45
Hindustan Unilever
3.40
Sun Pharma Inds.
3.39
NTPC
3.21
Holding Details
Company Name
% Hold
CBLO
8.46
Bharti Airtel Ltd.
6.97
Idea Cellular Ltd.
5.74
HDFC Bank Ltd.
4.75
Oil & Natural Gas Corpn. Ltd.
4.28
ITC Ltd.
4.23
Dr Reddys Laboratories Ltd.
3.45
Hindustan Unilever Ltd.
3.40
Sun Pharmaceutical Inds. Ltd.
3.39
NTPC Ltd.
3.21
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-2.73
2.49
0.92
6.16
21.55
10.03
4.47
17.16
Category Avg
-3.39
1.86
1.07
4.02
18.80
6.22
5.28
5.77
Category Best
-1.65
5.31
6.26
9.83
28.73
11.61
14.07
32.71
Category Worst
-5.37
-2.00
-3.36
-3.72
4.00
1.21
-3.28
-9.43
SENSEX
-2.87
2.74
2.01
6.47
21.46
6.16
3.43
NA
NIFTY
NA
2.51
2.28
6.34
21.58
6.57
3.88
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 30-Apr-2013
What's out as on 30-Apr-2013
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Titan Inds
1.36
1.10
Kotak Mahindra Bank
1.27
1.03
Hindustan Unilever
4.20
3.40
Asian Paints
1.17
0.95
Colgate Palmol. (I)
2.21
1.79
Repco Home Finance
2.25
1.82
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Exide Inds
0.91
0.78
Bank Of Baroda
0.68
0.58
HCL Tech.
0.73
0.63
CBLO
Bharti Airtel Ltd.
Idea Cellular Ltd.
HDFC Bank Ltd.
Oil & Natural Gas Corpn. Ltd.
ITC Ltd.
Dr Reddys Laboratories Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Inds. Ltd.
NTPC Ltd.
