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| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH |
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| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE BANKING ETF |
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| ADITYA BIRLA SUN LIFE CREDIT RISK FUND REGULAR GROWTH (SEGREGATED PORTFOLIO - 1) |
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| ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - GROWTH |
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| ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND REGULAR PLAN GROWTH (SEGREGATED PORTFOLIO - 1) |
|
| ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC (1295 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD (1293 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - REGULAR PLAN-GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - REGULAR PLAN-GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - REGULAR PLAN - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) - REGULAR PLAN - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SW (1183 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SX (1164 DAYS) - GROWTH |
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| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SY (1259 DAYS) - GROWTH |
|
| ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series SN (1099 days) - GROWTH |
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| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH |
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| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN REGULAR PLAN GROWTH (SEGREGATED PORTFOLIO - 1) |
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| ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH-REGULAR PLAN |
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| ADITYA BIRLA SUN LIFE PSU EQUITY FUND REGULAR PLAN - GROWTH |
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| ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH |
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| ADITYA BIRLA SUN LIFE SENSEX ETF |
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| ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH |
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| ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL GROWTH |
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| ADITYA BSL ACTIVE DEBT MULTI MANAGER FOF SCHEME- GROWTH |
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| ADITYA BSL ASSET ALLOCATOR FOF SCHEME- GROWTH |
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| ADITYA BSL BALANCED ADVANTAGE FUND- GROWTH |
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| ADITYA BSL BANKING AND FINANCIAL SERVICES FUND- GROWTH |
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| ADITYA BSL BANKING AND PSU DEBT FUND- GROWTH |
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| ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 22- GROWTH |
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| ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 29- GROWTH |
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| ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 30- GROWTH |
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| ADITYA BSL CASH PLUS- GROWTH #(OC) |
|
| ADITYA BSL CASH PLUS- INSTITUITONAL PLAN- GROWTH #(OC) |
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| ADITYA BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH |
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| ADITYA BSL CORPORATE BOND FUND- GROWTH |
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| ADITYA BSL CREDIT RISK FUND- GROWTH |
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| ADITYA BSL DIGITAL INDIA FUND- GROWTH |
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| ADITYA BSL DIVIDEND YIELD FUND- GROWTH |
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| ADITYA BSL DYNAMIC BOND FUND- GROWTH |
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| ADITYA BSL EMERGING LEADERS FUND SERIES 3 - GROWTH |
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| ADITYA BSL EMERGING LEADERS FUND SERIES 4 - GROWTH |
|
| ADITYA BSL EMERGING LEADERS FUND SERIES 5- GROWTH |
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| ADITYA BSL EMERGING LEADERS FUND SERIES 6- GROWTH |
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| ADITYA BSL EQUITY ADVANTAGE FUND- GROWTH |
|
| ADITYA BSL EQUITY HYBRID 95 FUND- GROWTH |
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| ADITYA BSL EQUITY SAVINGS FUND- GROWTH |
|
| ADITYA BSL FINANCIAL PLANNING FOF AGGRESSIVE PLAN FOF SCHEME- GROWTH |
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| ADITYA BSL FINANCIAL PLANNING FOF CONSERVATIVE PLAN- GROWTH |
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| ADITYA BSL FINANCIAL PLANNING FOF MODERATE PLAN- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES MX- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES MY- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NB- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES ND- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NE- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES NH- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NI- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NK- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NL- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NP- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NR- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES NT- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OD- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OE- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OF- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OG- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OH- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OI- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OJ- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OK- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OL- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OM- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OT- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OV- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OW- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OX- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OY- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES OZ- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PA- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PB- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PC- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PD- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PE- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PF- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PG- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PH- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PI- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PJ- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PK- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PL- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PM- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PN- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PO- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PP- GROWTH |
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| ADITYA BSL FIXED TERM PLAN SERIES PQ- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PR- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PT- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PU- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PV- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PW- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PX- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES PZ- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES QB- GROWTH |
|
| ADITYA BSL FIXED TERM PLAN SERIES QC- GROWTH |
|
| ADITYA BSL FLEXI CAP FUND- GROWTH |
|
| ADITYA BSL FLOATING RATE FUND PLAN- GROWTH |
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| ADITYA BSL FLOATING RATE FUND PLAN- GROWTH #(OC) |
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| ADITYA BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH #(OC) |
|
| ADITYA BSL FOCUSED EQUITY FUND SERIES 6- GROWTH |
|
| ADITYA BSL FOCUSED EQUITY FUND- GROWTH |
|
| ADITYA BSL FRONTLINE EQUITY FUND- GROWTH |
|
| ADITYA BSL GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN- GROWTH |
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| ADITYA BSL GOLD FUND- GROWTH |
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| ADITYA BSL GOVERNMENT SECURITIES FUND- GROWTH |
|
| ADITYA BSL INCOME FUND- GROWTH |
|
| ADITYA BSL INDEX FUND- GROWTH |
|
| ADITYA BSL INDIA GENNEXT FUND- GROWTH |
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| ADITYA BSL INFRASTRUCTURE FUND- GROWTH |
|
| ADITYA BSL INTERNATIONAL EQUITY FUND PLAN A- GROWTH |
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| ADITYA BSL INTERNATIONAL EQUITY FUND PLAN B-GROWTH |
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| ADITYA BSL LIQUID FUND- GROWTH |
|
| ADITYA BSL LOW DURATION FUND- GROWTH |
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| ADITYA BSL MANUFACTURING EQUITY FUND- GROWTH |
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| ADITYA BSL MEDIUM TERM PLAN- GROWTH |
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| ADITYA BSL MIDCAP FUND- GROWTH |
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| ADITYA BSL MNC FUND- GROWTH |
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| ADITYA BSL MONEY MANAGER FUND- GROWTH |
|
| ADITYA BSL PURE VALUE FUND- GROWTH |
|
| ADITYA BSL REGULAR SAVINGS FUND- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 1- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 2- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 3- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 4- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 5- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 6- GROWTH |
|
| ADITYA BSL RESURGENT INDIA FUND SERIES 7- GROWTH |
|
| ADITYA BSL SAVINGS FUND- GROWTH |
|
| ADITYA BSL SAVINGS FUND- GROWTH #(OC) |
|
| ADITYA BSL SHORT TERM FIXED MATURITY PLAN SERIES 3- GROWTH |
|
| ADITYA BSL SHORT TERM FUND- GROWTH |
|
| ADITYA BSL SMALL CAP FUND- GROWTH |
|
| ADITYA BSL TAX PLAN- GROWTH |
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| ADITYA BSL TAX RELIEF 96- GROWTH |
|
| ADITYA BSL TREASURY OPTIMIZER PLAN- GROWTH #(OC) |
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| AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH |
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| AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH |
|
| AXIS BANKING & PSU DEBT FUND- GROWTH |
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| AXIS BLUECHIP FUND- GROWTH |
|
| AXIS CAPITAL BUILDER FUND SERIES 1- GROWTH |
|
| AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH |
|
| AXIS CHILDRENS GIFT FUND- GROWTH |
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| AXIS CHILDRENS GIFT FUND- GROWTH (WITH LOCKIN PERIOD) |
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| AXIS CORPORATE DEBT FUND- GROWTH |
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| AXIS CREDIT RISK FUND- GROWTH |
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| AXIS DYNAMIC BOND FUND- GROWTH |
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| AXIS DYNAMIC EQUITY FUND- GROWTH |
|
| AXIS EMERGING OPPORTUNITIES FUND SERIES 1- GROWTH |
|
| AXIS EMERGING OPPORTUNITIES FUND SERIES 2- GROWTH |
|
| AXIS EQUITY ADVANTAGE FUND SERIES 1- GROWTH |
|
| AXIS EQUITY ADVANTAGE FUND SERIES 2- GROWTH |
|
| AXIS EQUITY SAVER FUND- GROWTH |
|
| AXIS ESG EQUITY FUND REGULAR GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 100 (1172 DAYS) - REGULAR PLAN GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 102 (1133 DAYS) GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 105 (1128 DAYS) GROWTH |
|
| AXIS FIXED TERM PLAN - SERIES 96 (1124 DAYS)-GROWTH |
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| AXIS FIXED TERM PLAN - SERIES 97 (1116 DAYS) - GROWTH |
|
| AXIS FLEXI CAP FUND- GROWTH |
|
| AXIS FOCUSED 25 FUND- GROWTH |
|
| AXIS GILT FUND- GROWTH |
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| AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH |
|
| AXIS GOLD FUND- GROWTH |
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| AXIS GROWTH OPPORTUNITIES FUND - GROWTH - GROWTH |
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| AXIS HYBRID FUND SERIES 25- GROWTH |
|
| AXIS HYBRID FUND SERIES 26- GROWTH |
|
| AXIS HYBRID FUND SERIES 27- GROWTH |
|
| AXIS HYBRID FUND SERIES 28- GROWTH |
|
| AXIS HYBRID FUND SERIES 29- GROWTH |
|
| AXIS HYBRID FUND SERIES 30- GROWTH |
|
| AXIS HYBRID FUND SERIES 31- GROWTH |
|
| AXIS HYBRID FUND SERIES 32- GROWTH |
|
| AXIS HYBRID FUND SERIES 33- GROWTH |
|
| AXIS HYBRID FUND SERIES 35- GROWTH |
|
| AXIS HYBRID FUND SERIES 5- GROWTH |
|
| AXIS HYBRID FUND SERIES 6- GROWTH |
|
| AXIS LIQUID FUND- GROWTH |
|
| AXIS LONG TERM EQUITY FUND- GROWTH |
|
| AXIS MIDCAP FUND- GROWTH |
|
| AXIS MONEY MARKET FUND GROWTH |
|
| AXIS NIFTY 100 INDEX FUND GROWTH |
|
| AXIS NIFTY ETF FUND- GROWTH |
|
| AXIS OVERNIGHT FUND GROWTH |
|
| AXIS REGULAR SAVER FUND- GROWTH |
|
| AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN REGULAR PLAN - GROWTH |
|
| AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN REGULAR PLAN - GROWTH |
|
| AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN REGULAR PLAN - GROWTH |
|
| AXIS SHORT TERM FUND- GROWTH |
|
| AXIS SHORT TERM FUND- GROWTH #(OC) |
|
| AXIS SMALL CAP FUND- GROWTH |
|
| AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH |
|
| AXIS STRATEGIC BOND FUND- GROWTH |
|
| AXIS TREASURY ADVANTAGE FUND- GROWTH |
|
| AXIS TREASURY ADVANTAGE FUND- GROWTH #(OC) |
|
| AXIS TRIPLE ADVANTAGE FUND- GROWTH |
|
| AXIS ULTRA SHORT TERM FUND-GROWTH-GROWTH |
|
| Aditya BSL FTP- SERIES QJ (1098 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QL (1099 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QO (1100 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QP (1100 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QS (1100 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QV (1100 days)- GROWTH |
|
| Aditya BSL FTP- SERIES QW (1099 days)- GROWTH |
|
| Aditya BSL- SERIES QF (1385 days)- GROWTH |
|
| Aditya BSL- SERIES QG (1100 days)- GROWTH |
|
| Aditya BSL- SERIES QH (1101 days)- GROWTH |
|
| Aditya BSL- SERIES QI (1100 days)- GROWTH |
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular Growth |
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular Growth |
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) -Regular Growth |
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular Growth |
|
| Aditya Birla Sun Life Nifty Next 50 ETF |
|
| Axis Equity Hybrid Fund- GROWTH |
|
| Axis Gold ETF |
|
| BARODA BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH |
|
| BARODA BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH |
|
| BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH |
|
| BARODA CREDIT RISK FUND PLAN A GROWTH |
|
| BARODA DYNAMIC BOND FUND PLAN A - GROWTH |
|
| BARODA ELSS 96 PLAN A GROWTH |
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| BARODA EQUITY SAVINGS FUND REGULAR GROWTH |
|
| BARODA FIXED MATURITY PLAN - SERIES P - REGULAR PLAN GROWTH |
|
| BARODA GILT FUND PLAN A - GROWTH |
|
| BARODA HYBRID EQUITY FUND PLAN A GROWTH |
|
| BARODA LARGE AND MID CAP FUND-REGULAR GROWTH |
|
| BARODA LARGE CAP FUND PLAN A GROWTH |
|
| BARODA LIQUID FUND PLAN A - GROWTH |
|
| BARODA MID-CAP FUND PLAN A GROWTH |
|
| BARODA MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH |
|
| BARODA MULTI CAP FUND PLAN A GROWTH |
|
| BARODA OVERNIGHT FUND REGULAR PLAN GROWTH |
|
| BARODA PIONEER DYNAMIC EQUITY FUND - REGULAR GROWTH |
|
| BARODA PIONEER HYBRID FUND SERIES 1- GROWTH |
|
| BARODA PIONEER LIQUID FUND- GROWTH #(OC) |
|
| BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH #(OC) |
|
| BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
|
| BARODA SHORT TERM BOND FUND PLAN A - GROWTH |
|
| BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH |
|
| BHARAT BOND ETF - APRIL 2023 - GROWTH |
|
| BHARAT BOND ETF - APRIL 2025 |
|
| BHARAT BOND ETF - APRIL 2030 - GROWTH |
|
| BHARAT BOND ETF - APRIL 2031 |
|
| BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH |
|
| BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH |
|
| BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH |
|
| BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH |
|
| BNP PARIBAS ARBITRAGE FUND- GROWTH |
|
| BNP PARIBAS CONSERVATIVE HYBRID FUND- GROWTH |
|
| BNP PARIBAS CORPORATE BOND FUND- GROWTH |
|
| BNP PARIBAS DYNAMIC EQUITY FUND REGULAR GROWTH |
|
| BNP PARIBAS FLEXI DEBT FUND PLAN A REGULAR PLAN - GROWTH |
|
| BNP PARIBAS FLEXI DEBT FUND- GROWTH |
|
| BNP PARIBAS FOCUSED 25 EQUITY FUND- GROWTH |
|
| BNP PARIBAS LARGE CAP FUND- GROWTH |
|
| BNP PARIBAS LIQUID FUND- GROWTH |
|
| BNP PARIBAS LONG TERM EQUITY FUND- GROWTH |
|
| BNP PARIBAS LOW DURATION FUND- GROWTH |
|
| BNP PARIBAS MEDIUM TERM FUND- GROWTH |
|
| BNP PARIBAS MID CAP FUND- GROWTH |
|
| BNP PARIBAS MONEY PLUS FUND- GROWTH #(OC) |
|
| BNP PARIBAS MULTI CAP FUND- GROWTH |
|
| BNP PARIBAS SHORT TERM FUND- GROWTH |
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- GROWTH |
|
| BNP Paribas India Consumption Fund-Regular Plan-Growth |
|
| BOI AXA ARBITRAGE FUND- REGULAR PLAN - GROWTH |
|
| BOI AXA CONSERVATIVE HYBRID FUND- GROWTH |
|
| BOI AXA CREDIT RISK FUND- GROWTH |
|
| BOI AXA EQUITY DEBT REBALANCER FUND- GROWTH |
|
| BOI AXA FLEXI CAP FUND REGULAR PLAN - GROWTH |
|
| BOI AXA LARGE AND MID CAP EQUITY FUND - GROWTH |
|
| BOI AXA LIQUID FUND- GROWTH |
|
| BOI AXA MANUFACTURING & INFRASTRUCTURE FUND- GROWTH |
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND- GROWTH |
|
| BOI AXA MIDCAP TAX FUND- SERIES 1- GROWTH |
|
| BOI AXA OVERNIGHT FUND REGULAR PLAN - GROWTH |
|
| BOI AXA SHORT TERM INCOME FUND- GROWTH |
|
| BOI AXA SMALL CAP FUND REGULAR PLAN GROWTH |
|
| BOI AXA TAX ADVANTAGE FUND- GROWTH |
|
| BOI AXA ULTRA SHORT DURATION FUND- GROWTH |
|
| BSL EMERGING LEADERS FUND - SERIES 7 - GR. REGULAR |
|
| Birla Sun Life Gold ETF |
|
| CANARA ROBECO BLUECHIP EQUITY FUND- GROWTH |
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR GROWTH |
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 6- GROWTH |
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH |
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9- GROWTH |
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND PLAN- GROWTH |
|
| CANARA ROBECO CONSUMER TRENDS FUND- GROWTH |
|
| CANARA ROBECO CORPORATE BOND FUND- GROWTH |
|
| CANARA ROBECO DYNAMIC BOND FUND- GROWTH |
|
| CANARA ROBECO EMERGING EQUITIES- GROWTH |
|
| CANARA ROBECO EQUITY DIVERSIFIED FUND- GROWTH |
|
| CANARA ROBECO EQUITY HYBRID FUND- GROWTH |
|
| CANARA ROBECO EQUITY TAX SAVER FUND- GROWTH |
|
| CANARA ROBECO FIXED MATURITY PLAN SERIES 8 REGULAR GROWTH |
|
| CANARA ROBECO GILT FUND- GROWTH |
|
| CANARA ROBECO GOLD SAVINGS FUND- GROWTH |
|
| CANARA ROBECO INCOME FUND- GROWTH |
|
| CANARA ROBECO INFRASTRUCTURE - GROWTH |
|
| CANARA ROBECO LIQUID FUND- GROWTH |
|
| CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH |
|
| CANARA ROBECO SAVINGS FUND- GROWTH |
|
| CANARA ROBECO SHORT DURATION FUND- GROWTH |
|
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH |
|
| CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH #(OC) |
|
| CANARA ROBECO ULTRA SHORT TERM FUND- GROWTH |
|
| CPSE ETF |
|
| CPSE ETF FFO 3 - GROWTH PLAN |
|
| CPSE ETF FFO 6 |
|
| Canara Robeco Gold ETF |
|
| DHFL PRAMERICA OVERNIGHT FUND - REGULAR PLAN - GROWTH |
|
| DSP 3 YEARS CLOSE ENDED EQUITY FUND- GROWTH |
|
| DSP ACE FUND- SERIES 1 - GROWTH |
|
| DSP ACE FUND- SERIES 2 - GROWTH |
|
| DSP ARBITRAGE FUND- GROWTH |
|
| DSP BANKING & PSU DEBT FUND- GROWTH |
|
| DSP BOND FUND- GROWTH |
|
| DSP CONSTANT MATURITY 10Y G-SEC FUND- GROWTH |
|
| DSP CORPORATE BOND FUND - REGULAR PLAN -GROWTH |
|
| DSP CREDIT RISK FUND- GROWTH |
|
| DSP DUAL ADVANTAGE FUND SERIES 44 - 39M- GROWTH |
|
| DSP DUAL ADVANTAGE FUND SERIES 46 - 36M- GROWTH |
|
| DSP DUAL ADVANTAGE FUND SERIES 49 - 42M- GROWTH |
|
| DSP DYNAMIC ASSET ALLOCATION FUND- GROWTH |
|
| DSP EQUAL NIFTY 50 FUND- GROWTH |
|
| DSP EQUITY & BOND FUND- GROWTH |
|
| DSP EQUITY OPPORTUNITIES FUND- GROWTH |
|
| DSP EQUITY SAVINGS FUND- GROWTH |
|
| DSP FLEXI CAP FUND- GROWTH |
|
| DSP FMP SERIES 192 - 36M- GROWTH |
|
| DSP FMP SERIES 195 - 36M- GROWTH |
|
| DSP FMP SERIES 205 - 37M- GROWTH |
|
| DSP FMP SERIES 209 - 37M- GROWTH |
|
| DSP FMP SERIES 210 - 36M- GROWTH |
|
| DSP FMP SERIES 211 - 38M- GROWTH |
|
| DSP FMP SERIES 217 - 40M- GROWTH |
|
| DSP FMP SERIES 218 - 40M- GROWTH |
|
| DSP FMP SERIES 219 - 40M- GROWTH |
|
| DSP FMP SERIES 220 - 40M- GROWTH |
|
| DSP FMP SERIES 221 - 40M- GROWTH |
|
| DSP FMP SERIES 223 - 39M- GROWTH |
|
| DSP FMP SERIES 224 - 39M- GROWTH |
|
| DSP FMP SERIES 226 - 39M- GROWTH |
|
| DSP FMP SERIES 227 - 39M- GROWTH |
|
| DSP FMP SERIES 229 - 51M- GROWTH |
|
| DSP FMP SERIES 234- 3M- GROWTH |
|
| DSP FMP SERIES 235 - 36M - REGULAR - GROWTH |
|
| DSP FMP SERIES 237 - 36M - REGULAR - GROWTH |
|
| DSP FMP SERIES 241 - 36M - REGULAR - GROWTH |
|
| DSP FMP SERIES 243 - 36M - REGULAR - GROWTH |
|
| DSP FOCUS FUND- GROWTH |
|
| DSP GLOBAL ALLOCATION FUND- GROWTH |
|
| DSP GOVERNMENT SECURITIES FUND-GROWTH |
|
| DSP INDIA T.I.G.E.R. FUND- GROWTH |
|
| DSP LIQUID ETF |
|
| DSP LIQUIDITY FUND- GROWTH #(OC) |
|
| DSP LOW DURATION FUND- GROWTH |
|
| DSP MIDCAP FUND- GROWTH |
|
| DSP NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH |
|
| DSP REGULAR SAVINGS FUND- GROWTH |
|
| DSP SAVINGS FUND- GROWTH |
|
| DSP SHORT TERM FUND- GROWTH |
|
| DSP SMALL CAP FUND- GROWTH |
|
| DSP STRATEGIC BOND FUND- GROWTH #(OC) |
|
| DSP STRATEGIC BOND FUND- INSTITUTIONAL PLAN- GROWTH |
|
| DSP TAX SAVER FUND- GROWTH |
|
| DSP TOP 100 EQUITY FUND- GROWTH |
|
| DSP ULTRA SHORT FUND- GROWTH |
|
| DSP US FLEXIBLE EQUITY FUND- GROWTH |
|
| DSP WORLD AGRICULTURE FUND- GROWTH |
|
| DSP WORLD ENERGY FUND- GROWTH |
|
| DSP WORLD GOLD FUND- GROWTH |
|
| DSP WORLD MINING FUND- GROWTH |
|
| DSP FMP SERIES - 250 - 39M - REGULAR PLAN - GROWTH |
|
| DSP FMP SERIES 238 - 36M - REGULAR PLAN - GROWTH |
|
| DSP FMP SERIES 249 - 39M - REGULAR - GROWTH |
|
| DSP FMP SERIES 251 - 38M - REGULAR - GROWTH |
|
| DSP FMP SERIES 252 - 38M - REGULAR - GROWTH |
|
| DSP FMP SERIES 261 - 37M - REGULAR - GROWTH |
|
| DSP HEALTHCARE FUND - REGULAR - GROWTH |
|
| DSP LIQUIDITY FUND- GROWTH |
|
| DSP NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH |
|
| DSP NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH |
|
| DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH |
|
| DSP QUANT FUND - REG - GROWTH |
|
| DSP VALUE FUND - DIRECT PLAN - GROWTH |
|
| DSP VALUE FUND - REGULAR PLAN - GROWTH |
|
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN |
|
| EDELWEISS ARBITRAGE FUND- GROWTH |
|
| EDELWEISS ASEAN EQUITY OFF-SHORE FUND- GROWTH |
|
| EDELWEISS BALANCED ADVANTAGE FUND- GROWTH |
|
| EDELWEISS BANKING AND PSU DEBT FUND- GROWTH |
|
| EDELWEISS CORPORATE BOND FUND- GROWTH |
|
| EDELWEISS DYNAMIC BOND FUND- GROWTH |
|
| EDELWEISS DYNAMIC BOND FUND- GROWTH |
|
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND- GROWTH |
|
| EDELWEISS EQUITY SAVINGS FUND- GROWTH |
|
| EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND- GROWTH |
|
| EDELWEISS FIXED MATURITY PLAN SERIES 20- GROWTH |
|
| EDELWEISS FIXED MATURITY PLAN SERIES 41- GROWTH |
|
| EDELWEISS FIXED MATURITY PLAN SERIES 49- GROWTH |
|
| EDELWEISS FIXED MATURITY PLAN- SERIES 55-REGULAR PLAN-GROWTH |
|
| EDELWEISS FLEXI CAP FUND- GROWTH |
|
| EDELWEISS GOVERNMENT SECURITIES FUND- GROWTH |
|
| EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND- GROWTH |
|
| EDELWEISS LARGE & MID CAP FUND- GROWTH |
|
| EDELWEISS LARGE CAP FUND- GROWTH |
|
| EDELWEISS LIQUID FUND- GROWTH OPTION |
|
| EDELWEISS LONG TERM EQUITY FUND- GROWTH |
|
| EDELWEISS LOW DURATION FUND- GROWTH |
|
| EDELWEISS MAIDEN OPPORTUNITIES FUND SERIES 1- GROWTH |
|
| EDELWEISS MID CAP FUND- GROWTH |
|
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH |
|
| EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH |
|
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH |
|
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH |
|
| EDELWEISS US VALUE EQUITY OFF-SHORE FUND- GROWTH |
|
| ERSTWHILE ING RETIREINVEST FUND SERIES I- GROWTH |
|
| ESSEL 3 IN 1 FUND - GROWTH |
|
| ESSEL ARBITRAGE FUND REGULAR PLAN GROWTH |
|
| ESSEL EQUITY HYBRID FUND- GROWTH |
|
| ESSEL FLEXI CAP FUND REGULAR PLAN GROWTH |
|
| ESSEL LARGE CAP EQUITY FUND- GROWTH |
|
| ESSEL LIQUID FUND-GROWTH |
|
| ESSEL LONG TERM ADVANTAGE FUND- GROWTH |
|
| ESSEL REGULAR SAVING FUND- GROWTH |
|
| Edelweiss ETF - Nifty 50 |
|
| FMP 1105D August 2018 (1) - Series 42 - Regular - Growth |
|
| FMP 91D August 2018 (1) - Series 42 - Regular - Growth |
|
| FRANKLIN ASIAN EQUITY FUND- GROWTH |
|
| FRANKLIN BUILD INDIA FUND- GROWTH |
|
| FRANKLIN INDIA BANKING & PSU DEBT FUND- GROWTH |
|
| FRANKLIN INDIA BLUECHIP FUND- GROWTH |
|
| FRANKLIN INDIA CORPORATE DEBT FUND PLAN A- GROWTH |
|
| FRANKLIN INDIA CREDIT RISK FUND- SEGREGATED PORTFOLIO 3 GROWTH |
|
| FRANKLIN INDIA DEBT HYBRID FUND A- GROWTH |
|
| FRANKLIN INDIA DEBT HYBRID FUND B- GROWTH |
|
| FRANKLIN INDIA DYNAMIC ACCRUAL FUND- SEGREGATED PORTFOLIO 3 GROWTH |
|
| FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS- GROWTH |
|
| FRANKLIN INDIA EQUITY ADVANTAGE FUND- GROWTH |
|
| FRANKLIN INDIA EQUITY HYBRID FUND- GROWTH |
|
| FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND- GROWTH |
|
| FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN A- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN B- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 2- PLAN A- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 2- PLAN C- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN A- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN D - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 Days- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C 1259 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS- SERIES 6 PLAN A (1190 DAYS)- GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 4 - PLAN E 1098 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN A 1273 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN B 1244 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN B 1182 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - GROWTH |
|
| FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN D 1097 DAYS - GROWTH |
|
| FRANKLIN INDIA FLEXI CAP FUND- GROWTH |
|
| FRANKLIN INDIA FLOATING RATE FUND- GROWTH |
|
| FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH |
|
| FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH |
|
| FRANKLIN INDIA INCOME BUILDER ACCOUNT PLAN B- GROWTH |
|
| FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- GROWTH |
|
| FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN- GROWTH |
|
| FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN- GROWTH |
|
| FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN- GROWTH |
|
| FRANKLIN INDIA LIQUID FUND REGULAR PLAN- GROWTH #(OC) |
|
| FRANKLIN INDIA LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH |
|
| FRANKLIN INDIA MULTI-ASSET SOLUTION FUND- GROWTH |
|
| FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH |
|
| FRANKLIN INDIA OVERNIGHT FUND - GROWTH |
|
| FRANKLIN INDIA PENSION PLAN- GROWTH |
|
| FRANKLIN INDIA PRIMA FUND- GROWTH |
|
| FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH |
|
| FRANKLIN INDIA SHORT-TERM INCOME PLAN- RETAIL PLAN - SEGREGATED PORTFOLIO 3 GROWTH |
|
| FRANKLIN INDIA SHORT-TERM INCOME PLAN- RETAIL PLAN-GROWTH-SEGREGATED PORTFOLIO 1 |
|
| FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH |
|
| FRANKLIN INDIA TAXSHIELD- GROWTH |
|
| FRANKLIN INDIA TECHNOLOGY FUND- GROWTH |
|
| Franklin India Equity Savings Fund - GROWTH |
|
| HDFC ARBITRAGE FUND- GROWTH #(OC) |
|
| HDFC ARBITRAGE FUND- WHOLESALE - GROWTH |
|
| HDFC BALANCED ADVANTAGE FUND- GROWTH |
|
| HDFC BANKING AND PSU DEBT FUND- GROWTH |
|
| HDFC CAPITAL BUILDER VALUE FUND- GROWTH |
|
| HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M AUGUST 2013- GROWTH |
|
| HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M SEPTEMBER 2013- GROWTH |
|
| HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1100D OCTOBER 2014- GROWTH |
|
| HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1173D JANUARY 2015- GROWTH |
|
| HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1207D DECEMBER 2014- GROWTH |
|
| HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH |
|
| HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD) |
|
| HDFC CORPORATE BOND FUND- GROWTH |
|
| HDFC CREDIT RISK DEBT FUND- GROWTH |
|
| HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION |
|
| HDFC DUAL ADVANTAGE FUND 1099D MARCH 2016 SERIES II- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1100D AUGUST 2015 SERIES I- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1111D APRIL 2016 SERIES II- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1160D JANUARY 2016 SERIES II- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1224D NOVEMBER 2016 SERIES III- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1267D OCTOBER 2016 SERIES III- GROWTH |
|
| HDFC DUAL ADVANTAGE FUND 1304D AUGUST 2016 SERIES III- GROWTH |
|
| HDFC DYNAMIC DEBT FUND- GROWTH |
|
| HDFC DYNAMIC PE RATIO FUND OF FUNDS- GROWTH |
|
| HDFC EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT |
|
| HDFC EQUITY OPPORTUNITIES FUND 1100D JUNE 2017 (1) SERIES 2- GROWTH |
|
| HDFC EQUITY OPPORTUNITIES FUND 1126D MAY 2017 (1) SERIES 2- GROWTH |
|
| HDFC EQUITY SAVINGS FUND- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1095D MARCH 2014 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1099D AUGUST 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1099D JUNE 2018 (1) SERIES 41- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1100D APRIL 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1104D APRIL 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1105D DECEMBER 2015 (1) SERIES 35- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1105D OCTOBER 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1106D MAY 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1107D DECEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1107D MARCH 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1107D OCTOBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1108D SEPTEMBER 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1111D SEPTEMBER 2016 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1112D JUNE 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1112D JUNE 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1113D AUGUST 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1113D JUNE 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1113D NOVEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1113D OCTOBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1114D MARCH 2016 (1) SERIES 35- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1115D JANUARY 2015 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1115D MARCH 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1116D JULY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1123D JULY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1125D SEPTEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1126D JULY 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1127D APRIL 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1127D JUNE 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1127D MARCH 2014 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1127D MAY 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1127D MAY 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1128D JUNE 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1128D MARCH 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1128D SEPTEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1134D JULY 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1134D SEPTEMBER 2014 (1) SERIES 32- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1135D MARCH 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1136D JUNE 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1141D JULY 2015 (1) SERIES 34- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1143D JULY 2013 (1) SERIES (27)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1143D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1145D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1146D APRIL 2018 (1) SERIES 40- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1147D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1148D FEBRUARY 2016 (2) SERIES 35- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1150D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1153D APRIL 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1155D FEBRUARY 2017 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1157D FEBRUARY 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1158D APRIL 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1158D FEBRUARY 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1161D JULY 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1165D APRIL 2017 (1) SERIES 38 GROWTH |
|
| HDFC FIXED MATURITY PLANS 1166D MAY 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1169D FEBRUARY 2017 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1170D FEBRUARY 2017 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1172D APRIL 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1176D JANUARY 2016 (1) SERIES 35- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1177D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1178D FEBRUARY 2017 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1183D APRIL 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1183D JANUARY 2016 (1) SERIES 35- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1184D JANUARY 2015 (1) SERIES 33- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1188D MARCH 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1190D MARCH 2016 (1) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1199D JANUARY 2017 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1208D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1213D MARCH 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1218D DECEMBER 2016 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1302D SEPTEMBER 2016 (1) SERIES 37- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1381D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH |
|
| HDFC FIXED MATURITY PLANS 1419D MAY 2018 (1) SERIES 41- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1430D JULY 2017 (1) SERIES 38- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1434D MAY 2018 (1) SERIES 40- GROWTH |
|
| HDFC FIXED MATURITY PLANS 181D APRIL 2007 (V)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 1875D AUGUST 2013 (1) SERIES (27)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 366D MAY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 366D MAY 2014 (2) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 367D MAY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 367D MAY 2014 (2) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 369D DECEMBER 2013 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D APRIL 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D APRIL 2014 (3) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D APRIL 2014 (4) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D AUGUST 2013 (1) SERIES (26)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D AUGUST 2013 (2) SERIES (26)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D JULY 2013 (3) SERIES (26)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D JUNE 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D JUNE 2014 (2) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D MARCH 2014 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D MAY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D MAY 2014 (2) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D OCTOBER 2013 (2) SERIES 28- GROWTH |
|
| HDFC FIXED MATURITY PLANS 370D SEPTEMBER 2013 (1) SERIES 27- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D AUGUST 2013 (1) SERIES (27)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JANUARY 2014 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JULY 2013 (1) SERIES (26)- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JULY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JUNE 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JUNE 2014 (2) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D JUNE 2014 (3) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D MAY 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 371D NOVEMBER 2013 (2) SERIES 28- GROWTH |
|
| HDFC FIXED MATURITY PLANS 372D OCTOBER 2013 (1) SERIES 28- GROWTH |
|
| HDFC FIXED MATURITY PLANS 378D MARCH 2014 (1) SERIES 29- GROWTH |
|
| HDFC FIXED MATURITY PLANS 554D NOVEMBER 2013 (1) SERIES 28- GROWTH |
|
| HDFC FIXED MATURITY PLANS 572D OCTOBER 2013 (1) SERIES 28- GROWTH |
|
| HDFC FIXED MATURITY PLANS 730D APRIL 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 747D JUNE 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 750D JUNE 2014 (1) SERIES 31- GROWTH |
|
| HDFC FIXED MATURITY PLANS 92D FEBRUARY 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 92D MARCH 2016 (2) SERIES 36- GROWTH |
|
| HDFC FIXED MATURITY PLANS 92D MARCH 2018 (1) SERIES 39- GROWTH |
|
| HDFC FIXED MATURITY PLANS 97D MAY 2018 (1) SERIES 40- GROWTH |
|
| HDFC FLEXI CAP FUND- GROWTH |
|
| HDFC FLOATING RATE DEBT FUND- WHOLESALE- GROWTH |
|
| HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC) |
|
| HDFC FMP 1265D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1100D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1105D August 2018 (2) - Series 42 - Regular - Growth |
|
| HDFC FMP 1113D August 2018 (1) - Series 42 - Regular - Growth |
|
| HDFC FMP 1113D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1115D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH |
|
| HDFC FMP 1118D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1120D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH |
|
| HDFC FMP 1126D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1127D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1127D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1133D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1141D August 2018 (1) - Series 42 - Regular - Growth |
|
| HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1154D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - GROWTH |
|
| HDFC FMP 1175D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1182D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION |
|
| HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH |
|
| HDFC FMP 1203D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH |
|
| HDFC FMP 1218D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1260D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1261D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1274D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1280D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1344D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH |
|
| HDFC FMP 1372D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH |
|
| HDFC FMP 1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH |
|
| HDFC FOCUSED 30 FUND- GROWTH |
|
| HDFC FOCUSED EQUITY FUND PLAN A- GROWTH (DEMAT) |
|
| HDFC FOCUSED EQUITY FUND PLAN B- GROWTH |
|
| HDFC FOCUSED EQUITY FUND PLAN B- GROWTH (DEMAT) |
|
| HDFC GILT FUND- GROWTH |
|
| HDFC GOLD ETF |
|
| HDFC GOLD FUND- GROWTH |
|
| HDFC GROWTH OPPORTUNITIES FUND- GROWTH |
|
| HDFC HOUSING OPPORTUNITIES FUND - 1140D NOVEMBER 2017 (1) SERIES 1- GROWTH |
|
| HDFC HYBRID DEBT FUND- GROWTH |
|
| HDFC HYBRID EQUITY FUND- GROWTH |
|
| HDFC INCOME FUND- GROWTH |
|
| HDFC INDEX FUND NIFTY 50 PLAN- GROWTH |
|
| HDFC INDEX FUND SENSEX PLAN- GROWTH |
|
| HDFC INFRASTRUCTURE FUND- GROWTH |
|
| HDFC LIQUID FUND- GROWTH |
|
| HDFC LONG TERM ADVANTAGE FUND- GROWTH |
|
| HDFC LOW DURATION FUND - GROWTH |
|
| HDFC MEDIUM TERM DEBT FUND- GROWTH |
|
| HDFC MID-CAP OPPORTUNITIES FUND- GROWTH |
|
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH |
|
| HDFC MULTI - ASSET FUND- GROWTH |
|
| HDFC NIFTY ETF |
|
| HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH |
|
| HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH |
|
| HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT) |
|
| HDFC RETIREMENT SAVINGS FUND- EQUITY PLAN- GROWTH |
|
| HDFC RETIREMENT SAVINGS FUND- HYBRID- DEBT PLAN- GROWTH |
|
| HDFC RETIREMENT SAVINGS FUND- HYBRID- EQUITY PLAN- GROWTH |
|
| HDFC SENSEX ETF |
|
| HDFC SHORT TERM DEBT FUND- GROWTH |
|
| HDFC SMALL CAP FUND- GROWTH |
|
| HDFC TAXSAVER- GROWTH |
|
| HDFC TOP 100 FUND- GROWTH |
|
| HDFC Ultra Short Term Fund - Regular Growth |
|
| HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND- GROWTH |
|
| HSBC BRAZIL FUND- GROWTH |
|
| HSBC CASH FUND- GROWTH |
|
| HSBC DEBT FUND- GROWTH |
|
| HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH |
|
| HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH |
|
| HSBC FIXED TERM SERIES 125- GROWTH |
|
| HSBC FIXED TERM SERIES 126- GROWTH |
|
| HSBC FIXED TERM SERIES 128- GROWTH |
|
| HSBC FIXED TERM SERIES 129- GROWTH |
|
| HSBC FIXED TERM SERIES 130- GROWTH |
|
| HSBC FIXED TERM SERIES 131- GROWTH |
|
| HSBC FIXED TERM SERIES 132- GROWTH |
|
| HSBC FIXED TERM SERIES 133- GROWTH |
|
| HSBC FIXED TERM SERIES 134- GROWTH |
|
| HSBC FIXED TERM SERIES 135- GROWTH |
|
| HSBC FIXED TERM SERIES 137 - GROWTH |
|
| HSBC FIXED TERM SERIES 139 - GROWTH OPTION |
|
| HSBC FIXED TERM SERIES 140 - GROWTH |
|
| HSBC FLEXI CAP FUND - GROWTH |
|
| HSBC FLEXI DEBT FUND - GROWTH |
|
| HSBC FLEXI DEBT FUND- GROWTH #(OC) |
|
| HSBC FOCUSED EQUITY FUND REGULAR PLAN GROWTH |
|
| HSBC GLOBAL EMERGING MARKETS FUND- GROWTH |
|
| HSBC INFRASTRUCTURE EQUITY FUND- GROWTH |
|
| HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWTH |
|
| HSBC LARGE CAP EQUITY FUND- GROWTH |
|
| HSBC LOW DURATION FUND - REGULAR - GROWTH |
|
| HSBC LOW DURATION FUND- GROWTH |
|
| HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND- GROWTH |
|
| HSBC MANAGED SOLUTIONS INDIA GROWTH FUND- GROWTH |
|
| HSBC MANAGED SOLUTIONS INDIA MODERATE FUND- GROWTH |
|
| HSBC OVERNIGHT FUND - GROWTH |
|
| HSBC REGULAR SAVINGS FUND -GROWTH |
|
| HSBC SHORT DURATION FUND- GROWTH |
|
| HSBC SMALL CAP EQUITY FUND- GROWTH |
|
| HSBC TAX SAVER EQUITY FUND - GROWTH |
|
| HSBC ULTRA SHORT DURATION FUND GROWTH |
|
| ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF)- GROWTH |
|
| ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC) |
|
| ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH |
|
| ICICI PRUDENTIAL ASSET ALLOCATOR FUND - DIRECT PLAN - DIVIDEND PAYOUT |
|
| ICICI PRUDENTIAL ASSET ALLOCATOR FUND - DIRECT PLAN - GROWTH |
|
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND- GROWTH |
|
| ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH |
|
| ICICI PRUDENTIAL BANKING AND PSU DEBT FUND- GROWTH |
|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 1- GROWTH |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 2- GROWTH |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 3- GROWTH |
|
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 4- GROWTH |
|
| ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH #(OC) |
|
| ICICI PRUDENTIAL BLUECHIP FUND- GROWTH |
|
| ICICI PRUDENTIAL BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH |
|
| ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 1- GROWTH |
|
| ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2- GROWTH |
|
| ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247 DAYS-CUMULATIVE |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III -PLAN D-36 MONTHS PLAN- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III- PLAN H- 60 MONTHS PLAN- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN D- 60 MONTHS- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN G- 60 MONTHS- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1101 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1103 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1120 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1195 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1325 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1378 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES V - 60 MONTHS PLAN- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS - CUMULATIVE |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168 DAYS-CUMULATIVE |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-CUMULATIVE |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-CUMULATIVE |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V - 1825 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN B- 1100 DAYS- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN F- 1100 DAYS- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN B- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN D- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1825 DAYS - PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI- PLAN A- 1825 DAYS- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1288 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1822 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1105 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1107 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1115 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1284 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1290 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1300 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1235 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1375 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1222 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 2056 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XII - 1270 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL CHILD CARE PLAN GIFT- GROWTH |
|
| ICICI PRUDENTIAL COMMODITIES FUND GROWTH |
|
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND- GROWTH |
|
| ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH |
|
| ICICI PRUDENTIAL CORPORATE BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL CREDIT RISK FUND- GROWTH |
|
| ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH |
|
| ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL EQUITY AND DEBT FUND- GROWTH |
|
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND- GROWTH |
|
| ICICI PRUDENTIAL EQUITY SAVINGS FUND- GROWTH |
|
| ICICI PRUDENTIAL ESG FUND GROWTH |
|
| ICICI PRUDENTIAL EXPORTS AND SERVICES FUND- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - CUMULATIVE OPTION |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1115 DAYS PLAN K CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1127 DAYS PLAN I CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1128 DAYS PLAN J CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1141 DAYS PLAN G CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1148 DAYS PLAN F CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1156 DAYS PLAN D CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1157 DAYS PLAN E CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1163 DAYS PLAN C CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1174 DAYS PLAN B CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 87 - 1214 DAYS PLAN A CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN CORPORATE BOND SERIES B - 1100 DAYS- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 33- PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 35 -1 YEAR- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEARS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 3 YEARS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 68 - 369 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 372 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 433 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 1095 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 367 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 369 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 1095 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 366 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 505 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 368 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 409 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 823 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 1140 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 366 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 376 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 378 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 383 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 391 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 407 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 1092 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 3276 DAYS PLAN U- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN Z- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN Y- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN V- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN X- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 780 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN V- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1352 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1103 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1108 DAYS PLAN V- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1120 DAYS PLAN U- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1127 DAYS PLAN W- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1132 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1134 DAYS PLAN Y- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1135 DAYS PLAN Z- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1142 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1155 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1185 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1105 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1129 DAYS PLAN W- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1130 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1132 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1134 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1144 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1151 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1473 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1102 DAYS PLAN Z- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1115 DAYS PLAN X- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1127 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1130 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1135 DAYS PLAN W- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1150 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1156 DAYS PLAN U- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1168 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1170 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1185 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1212 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1281 DAYS PLAN V- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 188 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1105 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1106 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1118 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1120 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1130 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1140 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1218 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1404 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1100 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1187 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1227 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1233 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1247 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1248 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN W- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1116 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1142 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1162 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1163 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 103 DAYS PLAN O- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYS PLAN X- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN U- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1141 DAYS PLAN Y- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1170 DAYS PLAN R- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1199 DAYS PLAN L- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1203 DAYS PLAN K- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z CUMULATIVE GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N CUMULATIVE GROWTH |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN Q CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1129 DAYS PLAN P CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1140 DAYS PLAN R CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C CUMULATIVE |
|
| ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F CUMULATIVE |
|
| ICICI PRUDENTIAL FLOATING INTEREST FUND- GROWTH |
|
| ICICI PRUDENTIAL FMCG FUND- GROWTH |
|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND- GROWTH |
|
| ICICI PRUDENTIAL FUSION FUND SERIES III- GROWTH |
|
| ICICI PRUDENTIAL GILT FUND- GROWTH |
|
| ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH |
|
| ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF)- GROWTH |
|
| ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH |
|
| ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH |
|
| ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3- GROWTH |
|
| ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4- GROWTH |
|
| ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5- GROWTH |
|
| ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH |
|
| ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F CUMULATIVE |
|
| ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C CUMULATIVE |
|
| ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E CUMULATIVE |
|
| ICICI PRUDENTIAL LARGE & MID CAP FUND- GROWTH |
|
| ICICI PRUDENTIAL LIQUID FUND- GROWTH |
|
| ICICI PRUDENTIAL LIQUID PLAN- GROWTH #(OC) |
|
| ICICI PRUDENTIAL LONG TERM BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL LONG TERM EQUITY FUND- GROWTH |
|
| ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT- GROWTH |
|
| ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND GROWTH |
|
| ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH |
|
| ICICI PRUDENTIAL MEDIUM TERM BOND FUND- GROWTH |
|
| ICICI PRUDENTIAL MIDCAP FUND- GROWTH |
|
| ICICI PRUDENTIAL MNC FUND GROWTH |
|
| ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH |
|
| ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH |
|
| ICICI PRUDENTIAL MULTI CAP FUND- GROWTH |
|
| ICICI PRUDENTIAL MULTI-ASSET FUND- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1775 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1361 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1387 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1394 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1427 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 - 1228 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN F- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 3 PLAN D- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 9 - 1140 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1125 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1338 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN B- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1101 DAYS PLAN E- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN C- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN F- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1822 DAYS PLAN D- GROWTH |
|
| ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1824 DAYS PLAN A- GROWTH |
|
| ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH |
|
| ICICI PRUDENTIAL NIFTY LOW VOL 30 iWIN ETF |
|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH |
|
| ICICI PRUDENTIAL OVERNIGHT FUND GROWTH |
|
| ICICI PRUDENTIAL PRUDENTIAL SAVING PLAN- GROWTH #(OC) |
|
| ICICI PRUDENTIAL QUANT FUND GROWTH |
|
| ICICI PRUDENTIAL R.I.G.H.T FUND- GROWTH |
|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF)- GROWTH |
|
| ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH |
|
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH |
|
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH |
|
| ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH |
|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH |
|
| ICICI PRUDENTIAL S AND P BSE 500 ETF |
|
| ICICI PRUDENTIAL SAVING FUND- GROWTH |
|
| ICICI PRUDENTIAL SAVINGS FUND PLAN A- GROWTH |
|
| ICICI PRUDENTIAL SENSEX INDEX FUND- GROWTH |
|
| ICICI PRUDENTIAL SHORT TERM FUND- GROWTH |
|
| ICICI PRUDENTIAL SMALLCAP FUND- GROWTH |
|
| ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH |
|
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND- GROWTH |
|
| ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH |
|
| ICICI PRUDENTIAL VALUE DISCOVERY FUND- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 10- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 11- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 14- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 15- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 16- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 17- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 18- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 19- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 20- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 4 - GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 5- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 6- GROWTH |
|
| ICICI PRUDENTIAL VALUE FUND SERIES 9- GROWTH |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan R Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1100 Days Plan X Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1103 Days Plan N Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1105 Days Plan M Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1106 Days Plan U Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1111 Days Plan Y Growth |
|
| ICICI Prudential Fixed Maturity Plan Series 83 - 1735 Days Plan P Cumulative |
|
| ICICI Prudential Fixed Maturity Plan Series 84 - 97 Days Plan B Cumulative |
|
| ICICI Prudential Gold iWIN ETF |
|
| ICICI Prudential Midcap Select iWIN ETF |
|
| ICICI Prudential NV20 iWIN ETF |
|
| ICICI Prudential Nifty 100 iWIN ETF |
|
| ICICI Prudential Nifty Next 50 ETF |
|
| ICICI Prudential Nifty iWIN ETF |
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth |
|
| ICICI Prudential Sensex iWIN ETF |
|
| IDBI BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH |
|
| IDBI CREDIT RISK FUND- GROWTH |
|
| IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH |
|
| IDBI DYNAMIC BOND FUND- GROWTH |
|
| IDBI EQUITY ADVANTAGE FUND- GROWTH |
|
| IDBI EQUITY SAVINGS FUND- GROWTH |
|
| IDBI FLEXI CAP FUND- GROWTH |
|
| IDBI FOCUSED 30 EQUITY FUND- GROWTH |
|
| IDBI GILT FUND- GROWTH |
|
| IDBI GOLD FUND- GROWTH |
|
| IDBI Gold ETF |
|
| IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH |
|
| IDBI HYBRID EQUITY FUND- GROWTH |
|
| IDBI INDIA TOP 100 EQUITY FUND- GROWTH |
|
| IDBI LIQUID FUND- GROWTH |
|
| IDBI LONG TERM VALUE FUND-Regular Plan-Growth |
|
| IDBI MIDCAP FUND- GROWTH |
|
| IDBI NIFTY INDEX FUND- GROWTH |
|
| IDBI NIFTY JUNIOR INDEX FUND- GROWTH |
|
| IDBI SHORT TERM BOND FUND- GROWTH |
|
| IDBI SMALL CAP FUND- GROWTH |
|
| IDBI ULTRA SHORT TERM FUND- GROWTH |
|
| IDFC ARBITRAGE FUND- GROWTH |
|
| IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE PLAN- GROWTH |
|
| IDFC ASSET ALLOCATION FUND OF FUND- CONSERVATIVE PLAN- GROWTH |
|
| IDFC ASSET ALLOCATION FUND OF FUND- MODERATE PLAN- GROWTH |
|
| IDFC All SEASONS BOND FUND- GROWTH |
|
| IDFC BANKING & PSU DEBT FUND- GROWTH |
|
| IDFC BOND FUND - SHORT TERM - GROWTH |
|
| IDFC BOND FUND INCOME PLAN - GROWTH |
|
| IDFC BOND FUND- MEDIUM TERM- GROWTH |
|
| IDFC CASH FUND PLAN A- GROWTH #(OC) |
|
| IDFC CASH FUND- GROWTH |
|
| IDFC CORE EQUITY FUND- GROWTH |
|
| IDFC CORPORATE BOND FUND- GROWTH |
|
| IDFC CREDIT RISK FUND- GROWTH |
|
| IDFC DYNAMIC BOND FUND PLAN A- GROWTH #(OC) |
|
| IDFC DYNAMIC BOND FUND- GROWTH |
|
| IDFC DYNAMIC EQUITY FUND- GROWTH |
|
| IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH |
|
| IDFC EQUITY OPPORTUNITIES FUND SERIES 6 REGULAR PLAN-GROWTH |
|
| IDFC EQUITY OPPORTUNITY FUND SERIES 4- GROWTH |
|
| IDFC EQUITY SAVING FUND- GROWTH |
|
| IDFC FIXED MATURITY PLAN SERIES 19 PLAN A- YEARLY- GROWTH |
|
| IDFC FIXED MATURITY PLAN YEARLY SERIES 17- PLAN B- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 131- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 140- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 144- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 145- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 147- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 149- GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 152 REGULAR PLAN-GROWTH (1452 Days) |
|
| IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-GROWTH (1098 Days) |
|
| IDFC FIXED TERM PLAN SERIES 157 REGULAR PLAN-GROWTH (1462 Days) |
|
| IDFC FIXED TERM PLAN SERIES 158 REGULAR PLAN-GROWTH (364 Days) |
|
| IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-GROWTH (153 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 163 (1223 DAYS) REGULAR PLAN-GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-GROWTH (1207 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 167 - REGULAR PLAN - GROWTH (1202 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-GROWTH |
|
| IDFC FIXED TERM PLAN SERIES 177 REGULAR PLAN-GROWTH (1160 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 178 REGULAR PLAN-GROWTH (1154 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 179 REGULAR PLAN-GROWTH (3652 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 180 REGULAR PLAN-GROWTH (1147 DAYS) |
|
| IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-GROWTH (1104 DAYS) |
|
| IDFC FLOATING RATE FUND REGULAR PLAN-GROWTH |
|
| IDFC FOCUSED EQUITY FUND- GROWTH |
|
| IDFC Fixed Term Plan Series 151 Regular Plan-Growth (267 Days) |
|
| IDFC Fixed Term Plan Series 161 Regular Plan-Growth (1098 Days) |
|
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH |
|
| IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC) |
|
| IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN- GROWTH |
|
| IDFC HYBRID EQUITY FUND- GROWTH |
|
| IDFC INFRASTRUCTURE FUND- GROWTH |
|
| IDFC LARGE CAP FUND- GROWTH |
|
| IDFC LOW DURATION FUND- GROWTH |
|
| IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC) |
|
| IDFC MONEY MANAGER FUND- GROWTH |
|
| IDFC MULTI CAP FUND- GROWTH |
|
| IDFC NIFTY FUND- GROWTH |
|
| IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH |
|
| IDFC REGULAR SAVING FUND- GROWTH |
|
| IDFC SAVINGS SCHEME- SERIES 1- GROWTH |
|
| IDFC SENSEX ETF |
|
| IDFC STERLING VALUE FUND- GROWTH |
|
| IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH |
|
| IDFC TAX SAVER (ELSS) FUND- GROWTH |
|
| IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH |
|
| IIFL CAPITAL ENHANCER FUND- SERIES 1- GROWTH |
|
| IIFL DYNAMIC BOND FUND- GROWTH |
|
| IIFL FOCUSED EQUITY FUND- GROWTH |
|
| IIFL LIQUID FUND- GROWTH |
|
| INDIABULLS ARBITRAGE FUND- GROWTH |
|
| INDIABULLS BANKING & PSU DEBT FUND - REGULAR PLAN - GROWTH |
|
| INDIABULLS BLUE CHIP FUND- GROWTH |
|
| INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH |
|
| INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - GROWTH |
|
| INDIABULLS FMP-SERIES VI-(PLAN 2)1135 DAYS-REGULAR PLAN - GROWTH OPTION |
|
| INDIABULLS GILT FUND- GROWTH |
|
| INDIABULLS INCOME FUND- GROWTH |
|
| INDIABULLS LIQUID FUND - EXISTING PLAN - GROWTH |
|
| INDIABULLS MULTI CAP FUND REGULAR PLAN - GROWTH |
|
| INDIABULLS NIFTY50 EXCHANGE TRADED FUND |
|
| INDIABULLS OVERNIGHT FUND REGULAR PLAN - GROWTH |
|
| INDIABULLS SAVINGS FUND REGULAR PLAN-GROWTH GROWTH |
|
| INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION |
|
| INDIABULLS SHORT TERM FUND- GROWTH |
|
| INDIABULLS TAX SAVING FUND- GROWTH |
|
| INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH |
|
| INDIABULLS VALUE DISCOVERY FUND- GROWTH |
|
| INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH |
|
| INVESCO INDIA ARBITRAGE FUND- GROWTH |
|
| INVESCO INDIA BANKING & PSU DEBT FUND- GROWTH |
|
| INVESCO INDIA CONTRA FUND- GROWTH |
|
| INVESCO INDIA CORPORATE BOND FUND- GROWTH |
|
| INVESCO INDIA CREDIT RISK FUND- GROWTH |
|
| INVESCO INDIA DYNAMIC EQUITY FUND- GROWTH |
|
| INVESCO INDIA EQUITY AND BOND FUND- GROWTH |
|
| INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH |
|
| INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
|
| INVESCO INDIA FINANCIAL SERVICES FUND- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 23 PLAN O (370 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN D (1099 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN F (1098 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN A (1098 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN C (1148 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN D (1141 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN F (1126 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN A (1098 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN C (1098 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN A (1100 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN C (1100 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 29 PLAN B (1150 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN A (1223 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN B (1203 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN C (1181 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN D (1169 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN B (1143 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN C (1106 DAYS)- GROWTH |
|
| INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN E (91 DAYS)- GROWTH |
|
| INVESCO INDIA FMP SR. 33 PLAN C (1303 DAYS) - REGULAR SUB PLAN GROWTH |
|
| INVESCO INDIA FMP SR. 33 PLAN E (1262 DAYS) REGULAR SUB PLAN GROWTH |
|
| INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH |
|
| INVESCO INDIA GILT FUND- GROWTH |
|
| INVESCO INDIA GLOBAL EQUITY INCOME FUND- GROWTH |
|
| INVESCO INDIA GOLD EXCHANGE TRADED FUND- GROWTH |
|
| INVESCO INDIA GOLD FUND- GROWTH |
|
| INVESCO INDIA GROWTH OPPORTUNITIES FUND- GROWTH |
|
| INVESCO INDIA INFRASTRUCTURE FUND- GROWTH |
|
| INVESCO INDIA LARGECAP FUND- GROWTH |
|
| INVESCO INDIA LIQUID FUND- GROWTH |
|
| INVESCO INDIA MIDCAP FUND- GROWTH |
|
| INVESCO INDIA MONEY MARKET FUND- GROWTH |
|
| INVESCO INDIA MULTICAP FUND- GROWTH |
|
| INVESCO INDIA OVERNIGHT FUND-REGULAR PLAN GROWTH |
|
| INVESCO INDIA PAN EUROPEAN EQUITY FUND- GROWTH |
|
| INVESCO INDIA PSU EQUITY FUND- GROWTH |
|
| INVESCO INDIA REGULAR SAVINGS FUND- GROWTH |
|
| INVESCO INDIA SHORT TERM PLAN- GROWTH |
|
| INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - GROWTH |
|
| INVESCO INDIA TAX PLAN- GROWTH |
|
| INVESCO INDIA TREASURY ADVANTAGE FUND- GROWTH |
|
| INVESCO INDIA ULTRA SHORT TERM FUND- GROWTH |
|
| Invesco India FMP Sr. 32 Plan D (1099 Days)-Regular Plan Growth |
|
| Invesco India FMP Sr. 32 Plan E (1099 Days) - Regular Dividend |
|
| Invesco India FMP Sr. 32 Plan E (1099 Days) - Regular Growth |
|
| Invesco India Gold ETF |
|
| JM ARBITRAGE FUND- GROWTH |
|
| JM CORE 11 FUND- GROWTH |
|
| JM DYNAMIC DEBT FUND- GROWTH |
|
| JM FLEXI CAP FUND- GROWTH |
|
| JM G-SEC FUND- GROWTH |
|
| JM LARGE CAP FUND- GROWTH |
|
| JM LIQUID FUND- GROWTH |
|
| JM LOW DURATION FUND - GROWTH |
|
| JM MONEY MARKET FUND - GROWTH |
|
| JM OVERNIGHT FUND - REGULAR - GROWTH |
|
| JM SHORT TERM FUND- GROWTH #(OC) |
|
| JM TAX GAIN FUND- GROWTH |
|
| JM ULTRA SHORT DURATION FUND- GROWTH |
|
| JM VALUE FUND- GROWTH |
|
| KOTAK ASSET ALLOCATOR FUND- GROWTH |
|
| KOTAK BALANCED ADVANTAGE FUND - REGULAR PLAN- GROWTH |
|
| KOTAK BANKING AND PSU DEBT FUND- GROWTH |
|
| KOTAK BLUECHIP FUND- GROWTH |
|
| KOTAK BOND SCHEME PLAN A- GROWTH |
|
| KOTAK BOND SHORT TERM FUND - GROWTH |
|
| KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH |
|
| KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH |
|
| KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH |
|
| KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH |
|
| KOTAK CORPORATE BOND FUND REGULAR PLAN- GROWTH |
|
| KOTAK CREDIT RISK FUND- GROWTH |
|
| KOTAK DEBT HYBRID FUND- GROWTH |
|
| KOTAK DYNAMIC BOND FUND - GROWTH |
|
| KOTAK EMERGING EQUITY FUND- GROWTH |
|
| KOTAK EQUITY ARBITRAGE FUND- GROWTH |
|
| KOTAK EQUITY HYBRID FUND- GROWTH |
|
| KOTAK EQUITY OPPORTUNITIES FUND- GROWTH |
|
| KOTAK EQUITY SAVINGS FUND- GROWTH |
|
| KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH |
|
| KOTAK FLEXICAP FUND- GROWTH |
|
| KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 106- GROWTH |
|
| KOTAK FMP SERIES 113- GROWTH |
|
| KOTAK FMP SERIES 115- GROWTH |
|
| KOTAK FMP SERIES 116- GROWTH |
|
| KOTAK FMP SERIES 137- GROWTH |
|
| KOTAK FMP SERIES 140- GROWTH |
|
| KOTAK FMP SERIES 151- GROWTH |
|
| KOTAK FMP SERIES 160- GROWTH |
|
| KOTAK FMP SERIES 161- GROWTH |
|
| KOTAK FMP SERIES 162- GROWTH |
|
| KOTAK FMP SERIES 163- GROWTH |
|
| KOTAK FMP SERIES 176- GROWTH |
|
| KOTAK FMP SERIES 178- GROWTH |
|
| KOTAK FMP SERIES 179- GROWTH |
|
| KOTAK FMP SERIES 180- GROWTH |
|
| KOTAK FMP SERIES 181- GROWTH |
|
| KOTAK FMP SERIES 182- GROWTH |
|
| KOTAK FMP SERIES 184- GROWTH |
|
| KOTAK FMP SERIES 185- GROWTH |
|
| KOTAK FMP SERIES 186- GROWTH |
|
| KOTAK FMP SERIES 187- GROWTH |
|
| KOTAK FMP SERIES 191- GROWTH |
|
| KOTAK FMP SERIES 199- GROWTH |
|
| KOTAK FMP SERIES 201- GROWTH |
|
| KOTAK FMP SERIES 202- GROWTH |
|
| KOTAK FMP SERIES 203- GROWTH |
|
| KOTAK FMP SERIES 204- GROWTH |
|
| KOTAK FMP SERIES 209- GROWTH |
|
| KOTAK FMP SERIES 210- GROWTH |
|
| KOTAK FMP SERIES 211- GROWTH |
|
| KOTAK FMP SERIES 212- GROWTH |
|
| KOTAK FMP SERIES 213- GROWTH |
|
| KOTAK FMP SERIES 214- GROWTH |
|
| KOTAK FMP SERIES 215- GROWTH |
|
| KOTAK FMP SERIES 216- GROWTH |
|
| KOTAK FMP SERIES 217- GROWTH |
|
| KOTAK FMP SERIES 218- GROWTH |
|
| KOTAK FMP SERIES 219- GROWTH |
|
| KOTAK FMP SERIES 220- GROWTH |
|
| KOTAK FMP SERIES 221- GROWTH |
|
| KOTAK FMP SERIES 222- GROWTH |
|
| KOTAK FMP SERIES 223- GROWTH |
|
| KOTAK FMP SERIES 224- GROWTH |
|
| KOTAK FMP SERIES 225- GROWTH |
|
| KOTAK FMP SERIES 226- GROWTH |
|
| KOTAK FMP SERIES 227- GROWTH |
|
| KOTAK FMP SERIES 229- GROWTH |
|
| KOTAK FMP SERIES 233- GROWTH |
|
| KOTAK FMP SERIES 234(1162 DAYS)- GROWTH |
|
| KOTAK FMP SERIES 236(95 DAYS)- GROWTH |
|
| KOTAK FMP SERIES 237- GROWTH |
|
| KOTAK FMP SERIES 239- GROWTH |
|
| KOTAK FMP SERIES 240 - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 242 - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 244 - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 245-REGULAR PLAN-GROWTH |
|
| KOTAK FMP SERIES 246 -REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 247 - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 249 - 1198 DAYS - REGULAR PLAN-GROWTH |
|
| KOTAK FMP SERIES 250 - REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 251- 1265 DAYS - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 252-1261DAYS-REGULAR PLAN-GROWTH |
|
| KOTAK FMP SERIES 253- 1260 DAYS- REGULAR PLAN- GROWTH |
|
| KOTAK FMP SERIES 255-REGULAR PLAN-GROWTH OPTION |
|
| KOTAK FMP SERIES 256-REGULAR PLAN-GROWTH OPTION |
|
| KOTAK FMP SERIES 257-REGULAR PLAN-GROWTH |
|
| KOTAK FMP SERIES 258 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 259 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 260 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 261 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH |
|
| KOTAK FMP SERIES 263 - REGULAR PLAN GROWTH |
|
| KOTAK FMP SERIES 264 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 265 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 266 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 267 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 268 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 272 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 273 - REGULAR PLAN - GROWTH |
|
| KOTAK FMP SERIES 286 - GROWTH |
|
| KOTAK FMP SERIES 287 - 1188 DAYS - REGULAR PLAN - GROWTH |
|
| KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH |
|
| KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH |
|
| KOTAK GILT INVESTMENT- GROWTH |
|
| KOTAK GLOBAL EMERGING MARKET FUND- GROWTH |
|
| KOTAK GOLD FUND- GROWTH |
|
| KOTAK INDIA EQ CONTRA FUND- GROWTH |
|
| KOTAK INDIA GROWTH FUND SERIES 4- GROWTH |
|
| KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN- GROWTH |
|
| KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH |
|
| KOTAK INTERNATIONAL REIT FOF - REGULAR PLAN - GROWTH |
|
| KOTAK LIQUID FUND - REGULAR PLAN- GROWTH |
|
| KOTAK LOW DURATION FUND REGULAR PLAN- GROWTH |
|
| KOTAK MEDIUM TERM FUND- GROWTH |
|
| KOTAK MONEY MARKET FUND- GROWTH |
|
| KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH |
|
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH |
|
| KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH |
|
| KOTAK PIONEER FUND- REGULAR PLAN- GROWTH OPTION |
|
| KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - REGULAR PLAN- GROWTH |
|
| KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN GROWTH |
|
| KOTAK SAVING FUND- GROWTH |
|
| KOTAK SENSEX ETF |
|
| KOTAK SMALL CAP FUND- GROWTH |
|
| KOTAK TAX SAVER FUND- GROWTH |
|
| KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - GROWTH |
|
| Kotak FMP Series 232 - Regular Plan- Growth |
|
| Kotak FMP Series 243 - Regular Plan- Growth |
|
| Kotak FMP Series 254 - 1250 Days- Regular Plan- Growth |
|
| Kotak Gold ETF |
|
| Kotak Nifty ETF |
|
| Kotak PSU Bank ETF |
|
| L&T ARBITRAGE OPPORTUNITIES FUND- DIRECT PLAN- GROWTH |
|
| L&T ARBITRAGE OPPORTUNITIES FUND- GROWTH |
|
| L&T BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH |
|
| L&T BALANCED ADVANTAGE FUND- GROWTH |
|
| L&T BANKING & PSU DEBT FUND- DIRECT PLAN- GROWTH |
|
| L&T BANKING & PSU DEBT FUND- GROWTH |
|
| L&T BUSINESS CYCLES FUND- DIRECT PLAN- GROWTH |
|
| L&T BUSINESS CYCLES FUND- GROWTH |
|
| L&T CONSERVATIVE HYBRID FUND- DIRECT PLAN- GROWTH |
|
| L&T CONSERVATIVE HYBRID FUND- GROWTH |
|
| L&T CREDIT RISK FUND- DIRECT PLAN- GROWTH |
|
| L&T CREDIT RISK FUND- GROWTH |
|
| L&T EMERGING BUSINESSES FUND - GROWTH |
|
| L&T EMERGING BUSINESSES FUND- DIRECT PLAN- GROWTH |
|
| L&T EQUITY SAVINGS FUND- DIRECT PLAN- GROWTH |
|
| L&T EQUITY SAVINGS FUND- GROWTH |
|
| L&T FIXED MATURITY PLAN SERIES XVI PLAN B- GROWTH |
|
| L&T FIXED MATURITY PLAN SERIES XVI PLAN C- GROWTH |
|
| L&T FIXED MATURITY PLAN SERIES XVI PLAN D- GROWTH |
|
| L&T FLEXI BOND FUND- DIRECT PLAN- GROWTH |
|
| L&T FLEXI BOND FUND- GROWTH |
|
| L&T FLEXI CAP FUND- DIRECT PLAN- GROWTH |
|
| L&T FLEXI CAP FUND- GROWTH |
|
| L&T FMP SERIES XI PLAN F- GROWTH |
|
| L&T FMP SERIES XI PLAN G- GROWTH |
|
| L&T FMP SERIES XVII - PLAN C - GROWTH |
|
| L&T FMP SERIES XVIII - PLAN A (1104 DAYS) - REGULAR PLAN GROWTH |
|
| L&T FMP SERIES XVIII - PLAN A (1104 DAYS) DIRECT GROWTH |
|
| L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - GROWTH |
|
| L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - GROWTH |
|
| L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - DIRECT GROWTH |
|
| L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - GROWTH |
|
| L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - DIRECT GROWTH |
|
| L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - GROWTH |
|
| L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIRECT GROWTH |
|
| L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - GROWTH |
|
| L&T FMP SERIES XX - PLAN A (1471 DAYS) - DIRECT PLAN GROWTH |
|
| L&T FMP SERIES XX - PLAN A (1471 DAYS) - REGULAR PLAN GROWTH |
|
| L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH |
|
| L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH |
|
| L&T GILT FUND- DIRECT PLAN- GROWTH |
|
| L&T GILT FUND- GROWTH |
|
| L&T GROWTH FUND- BONUS |
|
| L&T HYBRID EQUITY FUND- DIRECT PLAN- GROWTH |
|
| L&T HYBRID EQUITY FUND- GROWTH |
|
| L&T INDIA LARGE CAP FUND- DIRECT PLAN- GROWTH |
|
| L&T INDIA LARGE CAP FUND- GROWTH |
|
| L&T INDIA VALUE FUND- DIRECT PLAN- GROWTH |
|
| L&T INDIA VALUE FUND- GROWTH |
|
| L&T INFRASTRUCTURE FUND- DIRECT PLAN- GROWTH |
|
| L&T INFRASTRUCTURE FUND- GROWTH |
|
| L&T LARGE AND MIDCAP FUND- DIRECT PLAN- GROWTH |
|
| L&T LARGE AND MIDCAP FUND- GROWTH |
|
| L&T LIQUID FUND- DIRECT PLAN- GROWTH |
|
| L&T LIQUID FUND- GROWTH |
|
| L&T LOW DURATION FUND- DIRECT PLAN- GROWTH |
|
| L&T LOW DURATION FUND- GROWTH |
|
| L&T MIDCAP FUND- DIRECT PLAN- GROWTH |
|
| L&T MIDCAP FUND- GROWTH |
|
| L&T MONEY MARKET FUND- DIRECT PLAN- GROWTH |
|
| L&T MONEY MARKET FUND- GROWTH |
|
| L&T NIFTY 50 INDEX FUND - GROWTH |
|
| L&T NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH |
|
| L&T NIFTY NEXT 50 INDEX FUND - GROWTH |
|
| L&T NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH |
|
| L&T OVERNIGHT FUND- DIRECT PLAN- GROWTH |
|
| L&T OVERNIGHT FUND- GROWTH |
|
| L&T RESURGENT INDIA BOND FUND- DIRECT PLAN- GROWTH |
|
| L&T RESURGENT INDIA BOND FUND- GROWTH |
|
| L&T SHORT TERM BOND FUND- DIRECT PLAN- GROWTH |
|
| L&T SHORT TERM BOND FUND- GROWTH |
|
| L&T TAX ADVANTAGE FUND- DIRECT PLAN- GROWTH |
|
| L&T TAX ADVANTAGE FUND- GROWTH |
|
| L&T TRIPLE ACE BOND FUND- DIRECT PLAN- GROWTH |
|
| L&T TRIPLE ACE BOND FUND- GROWTH |
|
| L&T ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH |
|
| L&T ULTRA SHORT TERM FUND- GROWTH |
|
| LIC MF ARBITRAGE FUND-REGULAR PLAN-GROWTH |
|
| LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH |
|
| LIC MF BANKING & PSU DEBTS FUND- GROWTH |
|
| LIC MF BOND FUND- GROWTH |
|
| LIC MF CHILDRENS FUND-GROWTH-GROWTH |
|
| LIC MF DEBT HYBRID FUND- GROWTH |
|
| LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 1- GROWTH |
|
| LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 2- GROWTH |
|
| LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 3- GROWTH |
|
| LIC MF EQUITY HYBRID FUND- GROWTH |
|
| LIC MF ETF NIFTY |
|
| LIC MF ETF Nifty 100 |
|
| LIC MF ETF Sensex |
|
| LIC MF FIXED MATURITY PLAN SERIES 52- 367 DAYS- GROWTH |
|
| LIC MF FLEXI CAP FUND- GROWTH |
|
| LIC MF G-SEC FUND PF PLAN- GROWTH |
|
| LIC MF G-SEC FUND REGULAR PLAN- GROWTH |
|
| LIC MF INDEX FUND NIFTY PLAN- GROWTH |
|
| LIC MF INDEX FUND SENSEX PLAN- GROWTH |
|
| LIC MF INFRASTRUCTURE FUND- GROWTH |
|
| LIC MF LARGE & MID CAP FUND- GROWTH |
|
| LIC MF LARGE CAP FUND- LARGE CAP |
|
| LIC MF LIQUID FUND- GROWTH |
|
| LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH |
|
| LIC MF SAVINGS FUND- GROWTH |
|
| LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH |
|
| LIC MF TAX PLAN- GROWTH |
|
| LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH |
|
| MAHINDRA MANULIFE CREDIT RISK FUND - REGULAR - DIVIDEND |
|
| MAHINDRA MANULIFE CREDIT RISK FUND - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE ELSS KAR BACHAT YOJANA - GROWTH |
|
| MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA- GROWTH |
|
| MAHINDRA MANULIFE FOCUSED EQUITY YOJANA - REGULAR PLAN - GROWTH |
|
| MAHINDRA MANULIFE HYBRID EQUITY NIVESH YOJANA - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE LARGE CAP PRAGATI YOJANA - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE LIQUID FUND- GROWTH |
|
| MAHINDRA MANULIFE LOW DURATION FUND- GROWTH |
|
| MAHINDRA MANULIFE MID CAP UNNATI YOJANA- GROWTH |
|
| MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA- GROWTH |
|
| MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH |
|
| MAHINDRA MANULIFE TOP 250 NIVESH YOJANA - REGULAR - GROWTH |
|
| MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN GROWTH |
|
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET CASH MANAGEMENT FUND- GROWTH |
|
| MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET DYNAMIC BOND FUND- GROWTH |
|
| MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH |
|
| MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH |
|
| MIRAE ASSET ESG SECTOR LEADERS ETF - REGULAR GROWTH |
|
| MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH |
|
| MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS REGULAR GROWTH |
|
| MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET GREAT CONSUMER FUND- GROWTH |
|
| MIRAE ASSET HEALTHCARE FUND- GROWTH |
|
| MIRAE ASSET HYBRID - EQUITY FUND- GROWTH |
|
| MIRAE ASSET LARGE CAP FUND- GROWTH |
|
| MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSET NIFTY NEXT 50 ETF - REGULAR GROWTH |
|
| MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN |
|
| MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN |
|
| MIRAE ASSET SHORT TERM FUND- GROWTH |
|
| MIRAE ASSET TAX SAVER FUND- GROWTH |
|
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH |
|
| MIRAE ASSETS SAVINGS FUND- SAVINGS PLAN- GROWTH |
|
| MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH |
|
| MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH |
|
| MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH |
|
| MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH |
|
| MOTILAL OSWAL DYNAMIC FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL DYNAMIC FUND- GROWTH |
|
| MOTILAL OSWAL EQUITY HYBRID FUND - DIRECT GROWTH |
|
| MOTILAL OSWAL EQUITY HYBRID FUND - REGULAR GROWTH |
|
| MOTILAL OSWAL FLEXI CAP FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL FLEXI CAP FUND- GROWTH |
|
| MOTILAL OSWAL FOCUSED 25 FUND- GROWTH |
|
| MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH |
|
| MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH |
|
| MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH |
|
| MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH |
|
| MOTILAL OSWAL LONG TERM EQUITY FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL LONG TERM EQUITY FUND- GROWTH |
|
| MOTILAL OSWAL M50 ETF |
|
| MOTILAL OSWAL MIDCAP 30 FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL MIDCAP 30 FUND- GROWTH |
|
| MOTILAL OSWAL MOST FOCUSED 25 FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH |
|
| MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH |
|
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND DIRECT GROWTH |
|
| MOTILAL OSWAL NASDAQ 100 FUND OF FUND REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY 500 FUND-DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY 500 FUND-REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH |
|
| MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH |
|
| MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH |
|
| MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH |
|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH |
|
| MOTILAL OSWAL ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH |
|
| MOTILAL OSWAL ULTRA SHORT TERM FUND- GROWTH |
|
| Mirae Asset Nifty 50 ETF (MAN50ETF) |
|
| Motilal Oswal Midcap 100 ETF |
|
| Motilal Oswal Nasdaq 100 ETF |
|
| NIPPON ARBITRAGE FUND- GROWTH |
|
| NIPPON BALANCED ADVANTAGE FUND- GROWTH |
|
| NIPPON BANKING & PSU DEBT FUND - GROWTH |
|
| NIPPON BANKING FUND- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND II - SERIES A- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND II - SERIES B- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND II - SERIES C- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND III - SERIES A- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND IV - SERIES A- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND IV - SERIES C- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND IV - SERIES D- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND SERIES B- GROWTH |
|
| NIPPON CAPITAL BUILDER FUND SERIES C- GROWTH |
|
| NIPPON CLOSE ENDED EQUITY FUND II SERIES A- GROWTH |
|
| NIPPON CONSUMPTION FUND GROWTH PLAN- GROWTH |
|
| NIPPON CPSE ETF -INSTITUTIONAL- GROWTH |
|
| NIPPON CPSE ETF FFO 2- INSTITUTIONAL- GROWTH |
|
| NIPPON CPSE ETF FFO 2- RETAIL- GROWTH |
|
| NIPPON CPSE ETF- RETAIL- GROWTH |
|
| NIPPON CREDIT RISK FUND- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN H- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN F- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN A- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN D- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN E- GROWTH |
|
| NIPPON DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A- GROWTH |
|
| NIPPON DYNAMIC BOND FUND- GROWTH |
|
| NIPPON EQUITY HYBRID FUND - GROWTH |
|
| NIPPON EQUITY LINKED SAVINGS FUND SERIES I- GROWTH |
|
| NIPPON EQUITY SAVINGS FUND - GROWTH |
|
| NIPPON ETF NV20 GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 1-GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 12 - GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 13 - GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 14 - GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 15 GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 2 - GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 3 - GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 5 - GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 6 - GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 7 - GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 11-GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 12 - GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 13 - GROWTH |
|
| NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 15-GROWTH PLAN |
|
| NIPPON FIXED HORIZON FUND III- ANNUAL PLAN- SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XLII SERIES 1 - GROWTH |
|
| NIPPON FIXED HORIZON FUND XXII SERIES 21- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXII SERIES 24- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIII SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 17- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 21- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 22- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 23- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIV SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 13- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 16- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 18- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 19- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 20- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXIX SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXV SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXV SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXV SERIES 20- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXV SERIES 27- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXV SERIES 33- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 19- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 20- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 21- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 22- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 23- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 24- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 25- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 26- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 28- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 29- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 30- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 31- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 32- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 33- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVI SERIES 35- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 11- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVII SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 18- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 19- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXVIII SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 11- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 12- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 13- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 17- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 18- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 19- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 20- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 7 - GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXX SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 11- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 13- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXI SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIV SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIX SERIES 11 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXIX SERIES 8-REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLL SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXLLL SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 11- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 12- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 13- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 16- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXV SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVI SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 1- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 11- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 12- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 15- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 3- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 4- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVII SERIES 9- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 03- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 10- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 14- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 2- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 5- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 6- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 7- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXVIII SERIES 8- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 10 - GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 11 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 13 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 14 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 15 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 7 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 8 - GROWTH OPTION |
|
| NIPPON FIXED HORIZON FUND XXXX - SERIES 9 - GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 20 -REGULAR PLAN- GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 4 - REGULAR PLAN - GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 5-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUND XXXX SERIES 6-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXL1 -SERIES 10-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXL1 -SERIES 5-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXL1 -SERIES 6-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXL1 -SERIES 8-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXLI -SERIES 1-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXLI -SERIES 13-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXLI -SERIES 3-REGULAR-GROWTH |
|
| NIPPON FIXED HORIZON FUNDXLI -SERIES 4-REGULAR-GROWTH |
|
| NIPPON FLOATING RATE FUND- GROWTH |
|
| NIPPON FOCUSED EQUITY FUND- GROWTH |
|
| NIPPON GILT SECURITIES FUND- GROWTH |
|
| NIPPON GOLD SAVINGS FUND- GROWTH |
|
| NIPPON GROWTH FUND- GROWTH |
|
| NIPPON HYBRID BOND FUND- GROWTH |
|
| NIPPON INCOME FUND- GROWTH |
|
| NIPPON INDEX FUND NIFTY PLAN- GROWTH |
|
| NIPPON INDEX FUND SENSEX PLAN- GROWTH |
|
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH |
|
| NIPPON INDIA CORPORATE BOND FUND- GROWTH |
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN |
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 5-REGULAR PLAN-GROWTH |
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 6-REGULAR PLAN-GROWTH |
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 7 -REGULAR PLAN- GROWTH |
|
| NIPPON INDIA FIXED HORIZON FUND XLII SERIES 2 - GROWTH |
|
| NIPPON INDIA FIXED HORIZON FUND XLII SERIES 3-REGULAR PLAN-GROWTH |
|
| NIPPON INDIA JUNIOR BEES FOF - GRWOTH PLAN |
|
| NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN |
|
| NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH |
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND GROWTH |
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND GROWTH |
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH |
|
| NIPPON INDIA OPPORTUNITIES FUND - SERIES A - GROWTH PLAN |
|
| NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN |
|
| NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH |
|
| NIPPON INTERVAL FUND - V - SERIES 1 - GROWTH |
|
| NIPPON INTERVAL FUND V SERIES 2-REGULAR-GROWTH |
|
| NIPPON JAPAN EQUITY FUND - GROWTH |
|
| NIPPON LARGE CAP FUND - GROWTH |
|
| NIPPON LIQUID FUND TREASURY PLAN- GROWTH |
|
| NIPPON LIQUID FUND- GROWTH |
|
| NIPPON LOW DURATION FUND GROWTH PLAN- BONUS |
|
| NIPPON LOW DURATION FUND- GROWTH |
|
| NIPPON MONEY MARKET FUND- GROWTH |
|
| NIPPON MULTI CAP FUND- GROWTH |
|
| NIPPON NIVESH LAKSHYA FUND-GROWTH |
|
| NIPPON PHARMA FUND- GROWTH |
|
| NIPPON POWER AND INFRA FUND- GROWTH |
|
| NIPPON QUANT FUND- GROWTH |
|
| NIPPON RETIREMENT FUND - INCOME GENERATION SCHEME- GROWTH |
|
| NIPPON RETIREMENT FUND - WEALTH CREATION SCHEME- GROWTH |
|
| NIPPON SHORT TERM FUND- GROWTH |
|
| NIPPON SMALL CAP FUND GROWTH PLAN- GROWTH |
|
| NIPPON STRATEGIC DEBT FUND - GROWTH |
|
| NIPPON TAX SAVER ( ELSS ) FUND- GROWTH |
|
| NIPPON ULTRA SHORT DURATION FUND- GROWTH |
|
| NIPPON US EQUITY OPPORTUNITES FUND- GROWTH |
|
| NIPPON VALUE FUND - GROWTH |
|
| NIPPON VISION FUND- GROWTH |
|
| NIPPON VISION FUND- GROWTH |
|
| PARAG PARIKH FLEXI CAP FUND- GROWTH |
|
| PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH |
|
| PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH |
|
| PGIM INDIA ARBITRAGE FUND- GROWTH |
|
| PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
|
| PGIM INDIA BANKING & PSU DEBT FUND- GROWTH |
|
| PGIM INDIA CREDIT RISK FUND- GROWTH |
|
| PGIM INDIA DUAL ADVANTAGE FUND SERIES I- GROWTH |
|
| PGIM INDIA DYNAMIC BOND FUND- GROWTH |
|
| PGIM INDIA EQUITY SAVINGS FUND- GROWTH |
|
| PGIM INDIA EURO EQUITY FUND- GROWTH - GROWTH |
|
| PGIM INDIA FIXED DURATION FUND - SERIES BE-REGULAR PLAN - GROWTH |
|
| PGIM INDIA FIXED DURATION FUND - SERIES BG-REGULAR PLAN - GROWTH |
|
| PGIM INDIA FIXED DURATION FUND - SERIES BI - REGULAR PLAN - GROWTH |
|
| PGIM INDIA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES 29- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES 31- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES 50- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AB- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AD- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AE- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AF- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AG- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AI- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AJ- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AK- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AL- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AM- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AN- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AO- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AP- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AQ- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AR- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AS- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AT- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AU- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AV- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AX- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES AY- GROWTH |
|
| PGIM INDIA FIXED DURATION FUND SERIES BA- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 32- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 64- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 68- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 69- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 70- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 71- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 72- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 75- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 77- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 78- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 82- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 85- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 86- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 87- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 91- GROWTH |
|
| PGIM INDIA FIXED MATURITY PLAN SERIES 95- GROWTH |
|
| PGIM INDIA FLEXI CAP FUND- GROWTH |
|
| PGIM INDIA GILT FUND- GROWTH |
|
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND- GROWTH |
|
| PGIM INDIA HYBRID DEBT FUND- GROWTH |
|
| PGIM INDIA HYBRID EQUITY FUND- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 14- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 2- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 23- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 26- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 29- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 31- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 32- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 33- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 34- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 35- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 37- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 39- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 4- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 40- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 41- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 6- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM FUND SERIES 7- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM PLAN SERIES 21- GROWTH |
|
| PGIM INDIA HYBRID FIXED TERM PLAN SERIES 22- GROWTH |
|
| PGIM INDIA INSTA CASH FUND- GROWTH |
|
| PGIM INDIA LARGE CAP FUND SERIES 2- GROWTH |
|
| PGIM INDIA LARGE CAP FUND SERIES 3- GROWTH |
|
| PGIM INDIA LARGE CAP FUND- GROWTH |
|
| PGIM INDIA LONG TERM EQUITY FUND- GROWTH |
|
| PGIM INDIA LOW DURATION FUND INSTITUTIONAL PLAN - GROWTH |
|
| PGIM INDIA LOW DURATION FUND- GROWTH |
|
| PGIM INDIA MIDCAP OPPORTUNITIES FUND- GROWTH |
|
| PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH |
|
| PGIM INDIA PREMIER BOND FUND- GROWTH |
|
| PGIM INDIA SHORT MATURITY FUND- GROWTH |
|
| PGIM INDIA TAX PLAN- GROWTH |
|
| PGIM INDIA ULTRA SHORT TERM FUND- GROWTH |
|
| PGIM INDIA ULTRA SHORT TERM FUND- GROWTH #(OC) |
|
| PRINCIPAL ARBITRAGE FUND- GROWTH |
|
| PRINCIPAL BALANCED ADVANTAGE FUND- GROWTH |
|
| PRINCIPAL CASH MANAGEMENT FUND- GROWTH |
|
| PRINCIPAL CORPORATE BOND FUND PLAN MONTHLY INCOME PLAN- GROWTH |
|
| PRINCIPAL CORPORATE BOND FUND RETAIL PLAN- GROWTH |
|
| PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH |
|
| PRINCIPAL DIVIDEND YIELD FUND- GROWTH |
|
| PRINCIPAL EMERGING BLUECHIP FUND- GROWTH |
|
| PRINCIPAL FOCUSED MULTICAP FUND- GROWTH |
|
| PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH |
|
| PRINCIPAL HYBRID EQUITY FUND- GROWTH |
|
| PRINCIPAL LARGE CAP FUND - REGULAR GROWTH |
|
| PRINCIPAL LOW DURATION FUND- GROWTH |
|
| PRINCIPAL MIDCAP FUND - REGULAR GROWTH |
|
| PRINCIPAL MULTI CAP GROWTH FUND- GROWTH |
|
| PRINCIPAL NIFTY 100 EQUAL WEIGHT FUND- GROWTH |
|
| PRINCIPAL PERSONAL TAX SAVER FUND- GROWTH |
|
| PRINCIPAL SHORT TERM DEBT FUND- GROWTH |
|
| PRINCIPAL SMALL CAP FUND - REGULAR PLAN - GROWTH |
|
| PRINCIPAL TAX SAVINGS FUND- GROWTH |
|
| PRINCIPAL ULTRA SHORT TERM FUND- GROWTH |
|
| QUANTUM DYNAMIC BOND FUND- GROWTH |
|
| QUANTUM EQUITY FUND OF FUNDS- GROWTH |
|
| QUANTUM GOLD ETF |
|
| QUANTUM GOLD SAVINGS FUND- GROWTH |
|
| QUANTUM INDEX ETF |
|
| QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH |
|
| QUANTUM LIQUID FUND- GROWTH |
|
| QUANTUM LONG TERM EQUITY VALUE FUND- GROWTH |
|
| QUANTUM MULTI ASSET FUND OF FUNDS - GROWTH |
|
| QUANTUM TAX SAVING FUND- GROWTH |
|
| SBI - ETF QUALITY |
|
| SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH |
|
| SBI BANKING & FINANCIAL SERVICES FUND- GROWTH |
|
| SBI BANKING AND PSU FUND- GROWTH |
|
| SBI BLUE CHIP FUND- GROWTH |
|
| SBI BSE 100 ETF |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - DIRECT GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 4) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 5) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 7) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 8) - REGULAR GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH |
|
| SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A (PLAN 2) - REGULAR GROWTH |
|
| SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH |
|
| SBI CONSUMPTION OPPORTUNITIES FUND- GROWTH |
|
| SBI CONTRA FUND- GROWTH |
|
| SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH |
|
| SBI CREDIT RISK FUND- GROWTH |
|
| SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR GROWTH |
|
| SBI DEBT FUND SERIES - C - 42 (365 DAYS) - REGULAR GROWTH |
|
| SBI DEBT FUND SERIES - C - 43 (1176 DAYS) - REGULAR GROWTH |
|
| SBI DEBT FUND SERIES 13 MONTHS- (MARCH 07) GROWTH |
|
| SBI DEBT FUND SERIES 180 DAYS- 20- GROWTH |
|
| SBI DEBT FUND SERIES 24 MONTHS- 2- GROWTH |
|
| SBI DEBT FUND SERIES 30 DAYS- 3- GROWTH |
|
| SBI DEBT FUND SERIES 30 DAYS- 4- GROWTH |
|
| SBI DEBT FUND SERIES 366 DAYS 34- GROWTH |
|
| SBI DEBT FUND SERIES 366 DAYS 35- GROWTH |
|
| SBI DEBT FUND SERIES 366 DAYS 36- GROWTH |
|
| SBI DEBT FUND SERIES 366 DAYS 37- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- 1- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- 2- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- 7- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- 8- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- SERIES 13- GROWTH |
|
| SBI DEBT FUND SERIES 370 DAYS- SERIES 3- GROWTH |
|
| SBI DEBT FUND SERIES 5- 15 MONTHS- GROWTH |
|
| SBI DEBT FUND SERIES 5- 18 MONTHS- GROWTH |
|
| SBI DEBT FUND SERIES 60 DAYS- (MARCH 07)- GROWTH |
|
| SBI DEBT FUND SERIES 60 DAYS- (SEP 06)- GROWTH |
|
| SBI DEBT FUND SERIES 60 MONTHS- 1- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS 84- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- (MARCH 07)- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 14 (SEP 07)- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 18-(27-NOV-07)- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 19-(03-DEC-07)- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 26- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 27- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 28- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 29- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 30- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 31- GROWTH |
|
| SBI DEBT FUND SERIES 90 DAYS- 38 - GROWTH |
|
| SBI DEBT FUND SERIES A - 11- GROWTH |
|
| SBI DEBT FUND SERIES A - 22- GROWTH |
|
| SBI DEBT FUND SERIES A - 23- GROWTH |
|
| SBI DEBT FUND SERIES A - 24- GROWTH |
|
| SBI DEBT FUND SERIES A - 25- GROWTH |
|
| SBI DEBT FUND SERIES A - 26- GROWTH |
|
| SBI DEBT FUND SERIES A - 27- GROWTH |
|
| SBI DEBT FUND SERIES A - 28- GROWTH |
|
| SBI DEBT FUND SERIES A - 29- GROWTH |
|
| SBI DEBT FUND SERIES A - 30- GROWTH |
|
| SBI DEBT FUND SERIES A - 31- GROWTH |
|
| SBI DEBT FUND SERIES A - 32- GROWTH |
|
| SBI DEBT FUND SERIES A - 33- GROWTH |
|
| SBI DEBT FUND SERIES A - 34- GROWTH |
|
| SBI DEBT FUND SERIES A - 35- GROWTH |
|
| SBI DEBT FUND SERIES A - 36- GROWTH |
|
| SBI DEBT FUND SERIES A - 38- GROWTH |
|
| SBI DEBT FUND SERIES A - 39- GROWTH |
|
| SBI DEBT FUND SERIES A - 41- GROWTH |
|
| SBI DEBT FUND SERIES A - 42- GROWTH |
|
| SBI DEBT FUND SERIES A - 43- GROWTH |
|
| SBI DEBT FUND SERIES A - 44- GROWTH |
|
| SBI DEBT FUND SERIES A - 6- GROWTH |
|
| SBI DEBT FUND SERIES A - 7- GROWTH |
|
| SBI DEBT FUND SERIES B - 1- GROWTH |
|
| SBI DEBT FUND SERIES B - 16- GROWTH |
|
| SBI DEBT FUND SERIES B - 17- GROWTH |
|
| SBI DEBT FUND SERIES B - 18- GROWTH |
|
| SBI DEBT FUND SERIES B - 19- GROWTH |
|
| SBI DEBT FUND SERIES B - 2- GROWTH |
|
| SBI DEBT FUND SERIES B - 20- GROWTH |
|
| SBI DEBT FUND SERIES B - 22- GROWTH |
|
| SBI DEBT FUND SERIES B - 23- GROWTH |
|
| SBI DEBT FUND SERIES B - 25- GROWTH |
|
| SBI DEBT FUND SERIES B - 31- GROWTH |
|
| SBI DEBT FUND SERIES B - 36 - GROWTH |
|
| SBI DEBT FUND SERIES B - 4- GROWTH |
|
| SBI DEBT FUND SERIES B - 41 - GROWTH |
|
| SBI DEBT FUND SERIES B - 43 - GROWTH |
|
| SBI DEBT FUND SERIES B - 44 - GROWTH |
|
| SBI DEBT FUND SERIES B - 6- GROWTH |
|
| SBI DEBT FUND SERIES B - 7- GROWTH |
|
| SBI DEBT FUND SERIES C - 38 (1224 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 39 (88 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 1 - GROWTH |
|
| SBI DEBT FUND SERIES C - 10 - GROWTH |
|
| SBI DEBT FUND SERIES C - 11 - GROWTH |
|
| SBI DEBT FUND SERIES C - 12 - GROWTH |
|
| SBI DEBT FUND SERIES C - 13 - GROWTH |
|
| SBI DEBT FUND SERIES C - 14 - GROWTH |
|
| SBI DEBT FUND SERIES C - 19(1100 Days) - GROWTH |
|
| SBI DEBT FUND SERIES C - 2 - GROWTH |
|
| SBI DEBT FUND SERIES C - 21(1100 Days) - GROWTH |
|
| SBI DEBT FUND SERIES C - 22 (1100 Days ) - GROWTH |
|
| SBI DEBT FUND SERIES C - 24 - (1100 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI DEBT FUND SERIES C - 25 (1100 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 27 (1260 Days) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 28 (1240 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 30 - (1228 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI DEBT FUND SERIES C - 31 (365 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 32 (1223 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 33 (1216 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI DEBT FUND SERIES C - 34 (1211 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 35 (1235 DAYS) - REGULAR GROWTH |
|
| SBI DEBT FUND SERIES C - 36 (365 DAYS) - REGULAR GROWTH |
|
| SBI DEBT FUND SERIES C - 37 (365 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 40 (1177 Days) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 41 (1178 Days) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 44 (1175 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI DEBT FUND SERIES C - 45 (92 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI DEBT FUND SERIES C - 46 (1178 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 47 (360 Days) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 48 (1177 Days) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 49 (1178 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 50 (1177 DAYS) REGULAR PLAN GROWTH |
|
| SBI DEBT FUND SERIES C - 7 - GROWTH |
|
| SBI DEBT FUND SERIES C - 8 - GROWTH |
|
| SBI DEBT FUND SERIES C - 9 - GROWTH |
|
| SBI DEBT FUND SERIES C 23 (1100 DAYS) - REGULAR - GROWTH PLAN |
|
| SBI DEBT HYBRID FUND- GROWTH |
|
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR - GROWTH |
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR - GROWTH |
|
| SBI DUAL ADVANTAGE FUND - SERIES XXX REGULAR -GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES II- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES III- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES IV- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES IX- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES V- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES VI- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES VII- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES VIII- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES X- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XI- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XV- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XVI- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XVII- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXIII- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXIV- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXIX- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXV- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXVI- GROWTH |
|
| SBI DUAL ADVANTAGE FUND SERIES XXVII- GROWTH |
|
| SBI DYNAMIC ASSET ALLOCATION FUND- GROWTH |
|
| SBI DYNAMIC BOND FUND- GROWTH |
|
| SBI Debt Fund Series C- 26 (1125 Days) REGULAR PLAN GROWTH |
|
| SBI EQUITY HYBRID FUND- GROWTH |
|
| SBI EQUITY MINIMUM VARIANCE FUND - REGULAR - GROWTH |
|
| SBI EQUITY OPPORTUNITIES FUND SERIES I - GROWTH |
|
| SBI EQUITY OPPORTUNITIES FUND SERIES II - GROWTH |
|
| SBI EQUITY OPPORTUNITIES FUND SERIES IV - GROWTH |
|
| SBI EQUITY SAVINGS FUND- GROWTH |
|
| SBI ETF GOLD- GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) - REGULAR PLAN - GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 25 (1120 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 26 (1112 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 27 (1203 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 28 (1163 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 31 (1160 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 32 (1140 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 33 (1128 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 34 (3682 DAYS) REGULAR GROWTH |
|
| SBI FIXED MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) REG GROWTH |
|
| SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH |
|
| SBI FMP - SERIES 4 (365 DAYS) REGULAR GROWTH |
|
| SBI FOCUSED EQUITY FUND- GROWTH |
|
| SBI GOLD FUND- GROWTH |
|
| SBI Gold ETF |
|
| SBI HEALTHCARE OPPORTUNITIES FUND- GROWTH |
|
| SBI INFRASTRUCTURE FUND- GROWTH |
|
| SBI LARGE AND MIDCAP FUND- GROWTH |
|
| SBI LIQUID FUND- REGULAR PLAN- GROWTH |
|
| SBI LONG TERM ADVANTAGE FUND - SERIES V - GROWTH |
|
| SBI LONG TERM ADVANTAGE FUND - SERIES VI - GROWTH |
|
| SBI LONG TERM ADVANTAGE FUND SERIES I- GROWTH |
|
| SBI LONG TERM ADVANTAGE FUND SERIES II- GROWTH |
|
| SBI LONG TERM ADVANTAGE FUND SERIES III- GROWTH |
|
| SBI LONG TERM EQUITY FUND- GROWTH |
|
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH |
|
| SBI MAGNUM CHILDRENS BENEFIT FUND- REGULAR PLAN- GROWTH |
|
| SBI MAGNUM COMMA FUND- GROWTH |
|
| SBI MAGNUM CONSTANT MATURITY FUND- GROWTH |
|
| SBI MAGNUM EQUITY ESG FUND- GROWTH |
|
| SBI MAGNUM FLEXICAP FUND- GROWTH |
|
| SBI MAGNUM GILT FUND- GROWTH |
|
| SBI MAGNUM GLOBAL FUND- GROWTH |
|
| SBI MAGNUM INCOME FUND- GROWTH |
|
| SBI MAGNUM LOW DURATION FUND- GROWTH |
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
|
| SBI MAGNUM MIDCAP FUND- GROWTH |
|
| SBI MAGNUM NRI INVESTMENT FUND- FLEXI ASSET PLAN- GROWTH |
|
| SBI MAGNUM ULTRA SHORT DURATION FUND (CASH PLAN)- GROWTH |
|
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH |
|
| SBI NIFTY INDEX FUND- GROWTH |
|
| SBI ONE INDIA FUND- GROWTH |
|
| SBI OVERNIGHT FUND PLAN- GROWTH |
|
| SBI PSU FUND- GROWTH |
|
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH |
|
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH |
|
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH |
|
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH |
|
| SBI SAVINGS FUND- GROWTH |
|
| SBI SHORT TERM DEBT FUND- GROWTH |
|
| SBI SMALL CAP FUND- GROWTH |
|
| SBI Sensex ETF |
|
| SBI TAX ADVANTAGE FUND SERIES I- GROWTH |
|
| SBI TAX ADVANTAGE FUND SERIES II- GROWTH |
|
| SBI TAX ADVANTAGE FUND SERIES III- GROWTH |
|
| SBI TECHNOLOGIES OPPORTUNITY FUND- GROWTH |
|
| SBI ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN - GROWTH |
|
| SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH |
|
| SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND- GROWTH |
|
| SHRIRAM FLEXI CAP FUND - REGULAR GROWTH |
|
| SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH |
|
| SUNDARAM ARBITRAGE FUND REGULAR GROWTH |
|
| SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH |
|
| SUNDARAM BANKING & PSU DEBT FUND- GROWTH |
|
| SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - GROWTH |
|
| SUNDARAM BLUECHIP FUND REGULAR GROWTH |
|
| SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 7- GROWTH |
|
| SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8- GROWTH |
|
| SUNDARAM CORPORATE BOND FUND- GROWTH |
|
| SUNDARAM DEBT ORIENTED HYBRID FUND- GROWTH |
|
| SUNDARAM DIVERSIFIED EQUITY FUND- GROWTH |
|
| SUNDARAM EMERGING SMALL CAP SERIES I - GROWTH |
|
| SUNDARAM EMERGING SMALL CAP SERIES II - GROWTH |
|
| SUNDARAM EMERGING SMALL CAP SR 5-5 YEARS REGULAR GROWTH |
|
| SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR GROWTH |
|
| SUNDARAM EQUITY FUND REGULAR GROWTH |
|
| SUNDARAM EQUITY HYBRID FUND- GROWTH |
|
| SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH |
|
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND- GROWTH |
|
| SUNDARAM FIXED TERM PLAN 367 DAYS SERIES 5- GROWTH |
|
| SUNDARAM FIXED TERM PLAN CM- GROWTH |
|
| SUNDARAM FIXED TERM PLAN CS 367 DAYS- GROWTH |
|
| SUNDARAM FIXED TERM PLAN H- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HA- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HB- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HC- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HI- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HM- GROWTH |
|
| SUNDARAM FIXED TERM PLAN HS- GROWTH |
|
| SUNDARAM FIXED TERM PLAN IC- GROWTH |
|
| SUNDARAM FIXED TERM PLAN IE- GROWTH |
|
| SUNDARAM FIXED TERM PLAN IF- GROWTH |
|
| SUNDARAM FIXED TERM PLAN IJ REGULAR GROWTH |
|
| SUNDARAM FIXED TERM PLAN IK REGULAR GROWTH |
|
| SUNDARAM FIXED TERM PLAN IO REGULAR GROWTH |
|
| SUNDARAM FIXED TERM PLAN SERIES XXVIII- GROWTH |
|
| SUNDARAM GLOBAL BRAND FUND- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES K- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES M- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES N- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES O- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES P- GROWTH |
|
| SUNDARAM HYBRID FUND SERIES U- GROWTH |
|
| SUNDARAM INFRASTRUCTURE ADVANTAGE FUND- GROWTH |
|
| SUNDARAM LARGE AND MID CAP FUND- GROWTH |
|
| SUNDARAM LONG TERM ADVANTAGE FUND SERIES III-10 YEARS- GROWTH |
|
| SUNDARAM LONG TERM ADVANTAGE FUND SERIES IV-10 YEARS- GROWTH |
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 3- GROWTH |
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 4- GROWTH |
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 5- GROWTH |
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 6- GROWTH |
|
| SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS DIRECT PLAN - GROWTH |
|
| SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS REG GROWTH |
|
| SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 1- GROWTH |
|
| SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 2- GROWTH |
|
| SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI-10 YRS REGULAR GROWTH |
|
| SUNDARAM LOW DURATION FUND- GROWTH |
|
| SUNDARAM MEDIUM TERM BOND FUND- GROWTH |
|
| SUNDARAM MICRO CAP SERIES I- GROWTH |
|
| SUNDARAM MICRO CAP SERIES IX- GROWTH |
|
| SUNDARAM MICRO CAP SERIES VIII- GROWTH |
|
| SUNDARAM MICRO CAP SERIES X- GROWTH |
|
| SUNDARAM MIDCAP- GROWTH |
|
| SUNDARAM MONEY FUND UNCLAIMED DIVIDEND MORE THAN 3 YEARS GROWTH |
|
| SUNDARAM MONEY FUND- GROWTH |
|
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH |
|
| SUNDARAM MULTI CAP SR 2-5 YEARS REGULAR GROWTH |
|
| SUNDARAM MULTICAP FUND SERIES I- GROWTH |
|
| SUNDARAM OVERNIGHT FUND REGULAR GROWTH |
|
| SUNDARAM RURAL AND CONSUMPTION FUND- GROWTH |
|
| SUNDARAM SELECT FOCUS- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XI- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XII- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XIV- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XV- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XVI- GROWTH |
|
| SUNDARAM SELECT MICRO CAP SERIES XVII- GROWTH |
|
| SUNDARAM SELECT SMALL CAP SERIES 3- GROWTH |
|
| SUNDARAM SELECT SMALL CAP SERIES 4- GROWTH |
|
| SUNDARAM SELECT SMALL CAP SERIES V- GROWTH |
|
| SUNDARAM SELECT SMALL CAP SERIES VI- GROWTH |
|
| SUNDARAM SERVICES FUND REGULAR GROWTH |
|
| SUNDARAM SHORT TERM CREDIT RISK FUND- GROWTH |
|
| SUNDARAM SHORT TERM DEBT FUND PLAN- GROWTH |
|
| SUNDARAM SMALL CAP FUND- GROWTH |
|
| SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND- GROWTH |
|
| SUNDARAM TOP 100 SERIES VI- GROWTH |
|
| SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH |
|
| SUNDARAM VALUE FUND 5 YEARS SERIES 2- GROWTH |
|
| SUNDARAM VALUE FUND 5 YEARS SERIES 3- GROWTH |
|
| SUNDARAM VALUE FUND SERIES IX- 4 YEARS- GROWTH |
|
| SUNDARAM VALUE FUND SERIES VIII- 4 YEARS- GROWTH |
|
| SUNDARAM VALUE FUND SERIES X- 4 YEARS- GROWTH |
|
| SUNDARAM VALUE FUND SR VII-57 MONTHS- GROWTH |
|
| SUNDARAM WORLD BRAND FUND SERIES 2- GROWTH |
|
| SUNDARAM WORLD BRAND FUND SERIES 3- GROWTH |
|
| TATA ARBITRAGE FUND-REGULAR PLAN-GROWTH |
|
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH |
|
| TATA BANKING & FINANCIAL SERVICES FUND- GROWTH |
|
| TATA BANKING & PSU DEBT FUND - REGULAR PLAN GROWTH |
|
| TATA DIGITAL INDIA FUND- GROWTH |
|
| TATA DYNAMIC BOND FUND OPTION A PLAN A- GROWTH |
|
| TATA EQUITY P/E FUND- GROWTH |
|
| TATA EQUITY SAVINGS FUND- GROWTH |
|
| TATA ETHICAL FUND- GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 54 SCHEME A- GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 55 SCHEME F - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 55 SCHEME G - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 55 SCHEME H - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 55 SCHEME I - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 55 SCHEME J - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 56 SCHEME B - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 56 SCHEME C - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 56 SCHEME D - REGULAR PLAN - GROWTH |
|
| TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN -GROWTH |
|
| TATA FLEXI CAP FUND REGULAR PLAN GROWTH |
|
| TATA FOCUSED EQUITY FUND - REGULAR PLAN GROWTH |
|
| TATA GILT SECURITIES FUND PLAN A- GROWTH |
|
| TATA HYBRID EQUITY FUND- GROWTH |
|
| TATA INCOME FUND- GROWTH |
|
| TATA INDEX FUND NIFTY PLAN- PLAN A- GROWTH |
|
| TATA INDEX FUND SENSEX PLAN- PLAN A- GROWTH |
|
| TATA INDIA CONSUMER FUND- GROWTH |
|
| TATA INDIA PHARMA & HEALTH CARE FUND- GROWTH |
|
| TATA INDIA TAX SAVING FUND- GROWTH |
|
| TATA INFRASTRUCTURE FUND- GROWTH |
|
| TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH |
|
| TATA LARGE AND MID CAP FUND- GROWTH |
|
| TATA LARGE CAP FUND- GROWTH |
|
| TATA LIQUID FUND PLAN A- GROWTH |
|
| TATA LIQUID FUND- GROWTH #(OC) |
|
| TATA MEDIUM TERM FUND- GROWTH |
|
| TATA MID CAP GROWTH FUND- GROWTH |
|
| TATA MONEY MARKET FUND PLAN A- GROWTH |
|
| TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN-GROWTH |
|
| TATA OVERNIGHT FUND - REGULAR PLAN GROWTH |
|
| TATA QUANT FUND - REGULAR PLAN-GROWTH |
|
| TATA RESOURCES & ENERGY FUND- GROWTH |
|
| TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN- GROWTH |
|
| TATA RETIREMENT SAVINGS FUND-MODERATE PLAN- GROWTH |
|
| TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN- GROWTH |
|
| TATA SERVICE INDUSTRIES FUND- GROWTH |
|
| TATA SHORT TERM BOND FUND PLAN A- GROWTH |
|
| TATA SIP FUND SCHEME I - GROWTH |
|
| TATA SMALL CAP FUND - REGULAR - PLAN GROWTH |
|
| TATA TREASURY ADVANTAGE FUND- GROWTH |
|
| TATA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
|
| TATA YOUNG CITIZENS FUND PLAN A- GROWTH |
|
| TAURUS LARGECAP EQUITY FUND- GROWTH |
|
| TAURUS BANKING & FINANCIAL SERVICES FUND- GROWTH |
|
| TAURUS DISCOVERY ( MIDCAP ) FUND- GROWTH |
|
| TAURUS ETHICAL FUND- GROWTH |
|
| TAURUS FLEXI CAP - GROWTH |
|
| TAURUS INFRASTRUCTURE FUND- GROWTH |
|
| TAURUS NIFTY INDEX FUND- GROWTH |
|
| TAURUS TAX SHIELD FUND- GROWTH |
|
| TEMPLETON INDIA EQUITY INCOME FUND- GROWTH |
|
| TEMPLETON INDIA VALUE FUND - GROWTH |
|
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH |
|
| UNION ASSET ALLOCATION FUND MODERATE PLAN- GROWTH |
|
| UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH |
|
| UNION CAPITAL PROTECTION ORIENTED FUND SERIES 7 - REGULAR PLAN - GROWTH |
|
| UNION CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH |
|
| UNION CORPORATE BOND FUND- GROWTH |
|
| UNION DYNAMIC BOND FUND- GROWTH |
|
| UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH |
|
| UNION FLEXI CAP FUND- GROWTH |
|
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION |
|
| UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH |
|
| UNION LARGE & MIDCAP FUND REGULAR PLAN - GROWTH |
|
| UNION LIQUID FUND- GROWTH |
|
| UNION LONG TERM EQUITY FUND- GROWTH |
|
| UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH |
|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH |
|
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION |
|
| UNION SMALL CAP FUND- GROWTH |
|
| UNION ULTRA SHORT TERM DEBT FUND - GROWTH |
|
| UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS)- GROWTH |
|
| UTI ARBITRAGE FUND- GROWTH |
|
| UTI BANKING & PSU DEBT FUND- GROWTH |
|
| UTI BANKING AND FINANCIAL SERVICES FUND- GROWTH |
|
| UTI BOND FUND- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - II (1104 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - III (1105 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - I (1467 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - II (1462 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - III (1389 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - I (1163 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - II (1135 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - I (1098 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - III (1098 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -II (1281 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -IV (1278 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -V (1281 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - I (1278 DAYS)- GROWTH |
|
| UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - II (1831 DAYS)- GROWTH |
|
| UTI CCF - INVESTMENT PLAN SCHOLARSHIP OPTION- GROWTH |
|
| UTI CCF - INVESTMENT PLAN- GROWTH |
|
| UTI CCF - SAVINGS PLAN GROWTH OPTION- GROWTH |
|
| UTI CCF - SAVINGS PLAN SCHOLARSHIP OPTION- GROWTH |
|
| UTI CORE EQUITY FUND- GROWTH |
|
| UTI CORPORATE BOND FUND REGULAR PLAN - GROWTH |
|
| UTI CREDIT RISK FUND- GROWTH |
|
| UTI DIVIDEND YIELD FUND- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - II (1145 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - IV (1099 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - I (1998 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - II (1997 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - III (1998 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - IV (1997 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - I (1998 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - II (1278 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES IV - IV (1997 DAYS)- GROWTH |
|
| UTI DUAL ADVANTAGE FIXED TERM FUND SERIES V - I (1103 DAYS)- GROWTH |
|
| UTI DYNAMIC BOND FUND- GROWTH |
|
| UTI EQUITY FUND- GROWTH |
|
| UTI Equity Savings Fund-Regular Growth Plan |
|
| UTI FIXED INCOME INTERVAL FUND SERIES II- QUARTERLY PLAN VII- GROWTH |
|
| UTI FIXED TERM INCOME FUND INTERVAL FUND SERIES I - QUATERLY - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - V (1095 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XV - VIII (368 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XV - X (368 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XVI - I (366 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XVIII - XI (1095 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XVIII - XII (366 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XX - I (1099 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XX - II (1103 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XX - III (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XX - VII (1103 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXI - II (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXI - IV (1146 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXI - VI (1145 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXII - I (1099 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXII - XII (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXII - XIII (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIII - I (1098 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIII - IV (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIII - V (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIII - X (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIV - XI (1098 DAYS) - GROWTH PLAN |
|
| UTI FIXED TERM INCOME FUND SERIES XXIV -XII (1099 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIV -XIII (1097 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXIX-VI (1135 DAYS) - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -II (1097 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -III (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -IV (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -V (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -V (1100 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXV -XI (1211 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -I (1182 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -II (1176 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -III (1169 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -IX (1113 DAYS) GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -VII (1140 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -VIII (1154 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -X (1107 DAYS) GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -XI (1105 DAYS) GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -XII (1096 DAYS) GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVI -XIV (1105 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -I (1113 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -III (1096 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -IV (1113 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -V (1097 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -VI (1113 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -VII (1104 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -VIII (1117 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVII -X (1118 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVIII -I (1230 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVIII -II (1210 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVIII -III (1203 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVIII -V (1190 DAYS)- GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXVIII -VII (1169 DAYS)- GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXVIII XIII (1134 DAYS)- GROWTH PLAN - GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXX - III (1106 DAYS) - REGULAR GROWTH PLAN |
|
| UTI FIXED TERM INCOME FUND SERIES XXX - IX (1266 DAYS) - GROWTH PLAN - GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXX - VI (1107 DAYS) REGULAR GROWTH PLAN GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR GROWTH PLAN |
|
| UTI FIXED TERM INCOME FUND SERIES XXX - XIII (1224 DAYS) - GROWTH PLAN - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) REGULAR GROWTH PLAN |
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| UTI FIXED TERM INCOME FUND SERIES XXX - XV (1223 DAYS) REGULAR GROWTH PLAN |
|
| UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - GROWTH PLAN - GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXXI - IV (1204 DAYS) - GROWTH PLAN - GROWTH |
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| UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - GROWTH PLAN - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - GROWTH PLAN - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXXI - XIII (1127 DAYS) - GROWTH PLAN - GROWTH |
|
| UTI FIXED TERM INCOME FUND SERIES XXXII - I (1126 DAYS) - GROWTH PLAN |
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| UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - GROWTH PLAN |
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| UTI FLOATER FUND-REGULAR GROWTH PLAN |
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| UTI FOCUSSED EQUITY FUND SERIES I - GROWTH |
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| UTI FOCUSSED EQUITY FUND SERIES II - GROWTH |
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| UTI FOCUSSED EQUITY FUND SERIES IV- GROWTH |
|
| UTI FOCUSSED EQUITY FUND SERIES V- GROWTH |
|
| UTI FOCUSSED EQUITY FUND SERIES VI- GROWTH |
|
| UTI Fixed Term Income Fund Series XXIX - XIII (1122 Days)- GROWTH |
|
| UTI Fixed Term Income Fund Series XXX - I (1104 Days)-Regular Growth Plan |
|
| UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth |
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| UTI GILT FUND- GROWTH |
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| UTI GOLD EXCHANGE TRADED FUND- GROWTH |
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| UTI HEALTHCARE FUND- GROWTH |
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| UTI HYBRID EQUITY FUND- GROWTH |
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| UTI INDIA CONSUMER FUND- GROWTH |
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| UTI INFRASTRUCTURE FUND- GROWTH |
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| UTI LIQUID CASH PLAN- INSTITUTIONAL PLAN- GROWTH |
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| UTI LONG TERM ADVANTAGE FUND SERIES I- GROWTH |
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| UTI LONG TERM ADVANTAGE FUND SERIES III- GROWTH |
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| UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN |
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| UTI LONG TERM ADVANTAGE FUND SERIES VI- GROWTH |
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| UTI LONG TERM ADVANTAGE FUND SERIES VII- GROWTH |
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| UTI LONG TERM ADVANTAGE FUND- SERIES IV- REGULAR PLAN- GROWTH |
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| UTI LONG TERM EQUITY FUND- GROWTH |
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| UTI MASTERSHARE UNIT SCHEME- GROWTH |
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| UTI MEDIUM TERM FUND- GROWTH |
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| UTI MID CAP FUND- GROWTH |
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| UTI MNC FUND- GROWTH |
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| UTI MONEY MARKET FUND- GROWTH #(OC) |
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| UTI MONEY MARKET FUND- INSTITUTIONAL PLAN- GROWTH |
|
| UTI NIFTY INDEX FUND- GROWTH |
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| UTI NIFTY NEXT 50 ETF |
|
| UTI NIFTY NEXT 50 INDEX FUND- GROWTH |
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| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH |
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| UTI OVERNIGHT FUND- GROWTH |
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| UTI REGULAR SAVINGS FUND- GROWTH |
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| UTI RETIREMENT BENEFIT PENSION FUND- GROWTH |
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| UTI SHORT TERM INCOME FUND- INSTITUTIONAL PLAN- GROWTH |
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| UTI SMALL CAP FUND - REGULAR GROWTH PLAN |
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| UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH |
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| UTI TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH |
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| UTI ULTRA SHORT TERM FUND- GROWTH |
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| UTI VALUE OPPORTUNITIES FUND- GROWTH |
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| UTI WEALTH BUILDER FUND- GROWTH |
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| UTI-Gold ETF |
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| UTI-Sensex ETF |
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