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ADITYA BSL 5 STAR MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL ACTIVE DEBT MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL ADVANTAGE FUND- GROWTH
ADITYA BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- GROWTH
ADITYA BSL ASSET ALLOCATOR MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL BALANCED 95 FUND- GROWTH
ADITYA BSL BALANCED ADVANTAGE FUND- GROWTH
ADITYA BSL BANKING AND FINANCIAL SERVICES FUND- GROWTH
ADITYA BSL BUY INDIA FUND- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 11- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 12- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 14- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 20- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 21- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 22- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 23- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 25- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 26- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 29- GROWTH
ADITYA BSL CAPITAL PROTECTION ORIENTED FUND SERIES 30- GROWTH
ADITYA BSL CASH MANAGER- GROWTH
ADITYA BSL CASH PLUS- GROWTH
ADITYA BSL CASH PLUS- GROWTH #(OC)
ADITYA BSL CASH PLUS- INSTITUITONAL PLAN- GROWTH #(OC)
ADITYA BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH
ADITYA BSL CONSTANT MATURITY 10 YEAR GILT FUND- GROWTH
ADITYA BSL CORPORATE BOND FUND- GROWTH
ADITYA BSL DIVIDEND YIELD PLUS- GROWTH
ADITYA BSL DYNAMIC BOND FUND- GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 1 - GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 2 - GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 3 - GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 4 - GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 5- GROWTH
ADITYA BSL EMERGING LEADERS FUND SERIES 6- GROWTH
ADITYA BSL ENHANCED ARBITRAGE FUND- GROWTH
ADITYA BSL EQUITY FUND- GROWTH
ADITYA BSL EQUITY SAVINGS FUND- GROWTH
ADITYA BSL FINANCIAL PLANNING FOF AGGRESSIVE PLAN FOF SCHEME- GROWTH
ADITYA BSL FINANCIAL PLANNING FOF CONSERVATIVE PLAN- GROWTH
ADITYA BSL FINANCIAL PLANNING FOF PRUDENT PLAN- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES AZ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES FF- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES GI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES GV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES GY- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HM- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HQ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES HY- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES IC- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES IO- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES IS- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES IV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES IW- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES JJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES JL- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES JR- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES JT- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES JZ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES KH- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES KS- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES KT- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES KU- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES KZ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LL- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LM- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LO- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LQ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LU- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES LX- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MA- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MB- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MC- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MD- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES ME- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MG- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MH- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES ML- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MM- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MN- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MO- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MP- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MQ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MR- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MU- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MX- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES MY- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NB- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES ND- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NE- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NH- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NL- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NN- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NO- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NP- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NR- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NT QUARTERLY- DIVIDEND PAYOUT
ADITYA BSL FIXED TERM PLAN SERIES NT- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OC- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OD- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OE- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OF- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OG- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OH- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OL- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OM- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OT- GROWTH
ADITYA BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH
ADITYA BSL FLOATING RATE FUND LONG TERM PLAN- GROWTH #(OC)
ADITYA BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH
ADITYA BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH #(OC)
ADITYA BSL FOCUSED EQUITY FUND SERIES 2- GROWTH
ADITYA BSL FOCUSED EQUITY FUND SERIES 3- GROWTH
ADITYA BSL FOCUSED EQUITY FUND SERIES 4- GROWTH
ADITYA BSL FOCUSED EQUITY FUND SERIES 5- GROWTH
ADITYA BSL FOCUSED EQUITY FUND SERIES 6- GROWTH
ADITYA BSL FRONTLINE EQUITY FUND- GROWTH
ADITYA BSL GILT PLUS PF PLAN- GROWTH
ADITYA BSL GLOBAL COMMODITIES FUND- GROWTH
ADITYA BSL GLOBAL REAL ESTATE FUND- GROWTH
ADITYA BSL GOLD FUND- GROWTH
ADITYA BSL GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
ADITYA BSL INCOME PLUS- GROWTH
ADITYA BSL INDEX FUND- GROWTH
ADITYA BSL INDIA GENNEXT FUND- GROWTH
ADITYA BSL INDIA OPPORTUNITIES FUND- GROWTH
ADITYA BSL INDIA REFORMS FUND- GROWTH
ADITYA BSL INFRASTRUCTURE FUND- GROWTH
ADITYA BSL INTERNATIONAL EQUITY FUND PLAN A- GROWTH
ADITYA BSL INTERNATIONAL EQUITY FUND PLAN B-GROWTH
ADITYA BSL LATIN AMERICA EQUITY FUND- GROWTH
ADITYA BSL LONG TERM ADVANTAGE FUND- GROWTH
ADITYA BSL MANUFACTURING EQUITY FUND- GROWTH
ADITYA BSL MEDIUM TERM PLAN- GROWTH
ADITYA BSL MIDCAP FUND- GROWTH
ADITYA BSL MIP II SAVINGS 5 PLAN- GROWTH
ADITYA BSL MIP II WEALTH 25- GROWTH
ADITYA BSL MIP MONTHLY PAYMENT
ADITYA BSL MIP- GROWTH
ADITYA BSL MNC FUND- GROWTH
ADITYA BSL MONTHLY INCOME- GROWTH
ADITYA BSL NEW MILLENNIUM FUND- GROWTH
ADITYA BSL PURE VALUE FUND- GROWTH
ADITYA BSL RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
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 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 SHORT TERM OPPORTUNITIES FUND- GROWTH
ADITYA BSL SMALL & MIDCAP FUND- GROWTH
ADITYA BSL SPECIAL SITUATIONS FUND- GROWTH
ADITYA BSL TAX PLAN- GROWTH
ADITYA BSL TAX RELIEF 96- GROWTH
ADITYA BSL TAX RELIEF 96- GROWTH (CLOSE-ENDED SCHEME)
ADITYA BSL TAX SAVINGS FUND- GROWTH
ADITYA BSL TOP 100 FUND- GROWTH
ADITYA BSL TREASURY OPTIMIZER PLAN FUND- GROWTH
ADITYA BSL TREASURY OPTIMIZER PLAN- GROWTH #(OC)
AXIS BANKING & PSU DEBT FUND- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
AXIS CHILDRENS GIFT FUND- GROWTH
AXIS CHILDRENS GIFT FUND- GROWTH (WITH LOCKIN PERIOD)
AXIS CONSTANT MATURITY 10 YEAR FUND- GROWTH
AXIS CORPORATE DEBT OPPORTUNITIES FUND- GROWTH
AXIS DYNAMIC BOND FUND- GROWTH
AXIS DYNAMIC EQUITY FUND- GROWTH
AXIS EMERGING OPPORTUNITIES FUND SERIES 1- GROWTH
AXIS EMERGING OPPORTUNITIES FUND SERIES 2- GROWTH
AXIS ENHANCED ARBITRAGE FUND- GROWTH
AXIS EQUITY ADVANTAGE FUND SERIES 1- GROWTH
AXIS EQUITY ADVANTAGE FUND SERIES 2- GROWTH
AXIS EQUITY FUND- GROWTH
AXIS EQUITY SAVER FUND- GROWTH
AXIS FIXED INCOME OPPORTUNITIES FUND- GROWTH
AXIS FIXED TERM PLAN SERIES 56 (370 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 57 (397 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 59 (391 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 60 (389 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 61 (1122 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 62 (383 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 67 (1218 DAYS)- GROWTH
AXIS FIXED TERM PLAN SERIES 69 (3 YEARS)- GROWTH
AXIS FIXED TERM PLAN SERIES 74 (1105 DAYS)- GROWTH
AXIS FOCUSED 25 FUND- GROWTH
AXIS GOLD FUND- GROWTH
AXIS HYBRID FUND SERIES 12- GROWTH
AXIS HYBRID FUND SERIES 13- GROWTH
AXIS HYBRID FUND SERIES 14- GROWTH
AXIS HYBRID FUND SERIES 15- GROWTH
AXIS HYBRID FUND SERIES 18- GROWTH
AXIS HYBRID FUND SERIES 19- GROWTH
AXIS HYBRID FUND SERIES 2- GROWTH
AXIS HYBRID FUND SERIES 22- GROWTH
AXIS HYBRID FUND SERIES 23- GROWTH
AXIS HYBRID FUND SERIES 24- GROWTH
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 INCOME SAVER FUND- GROWTH
AXIS LIQUID FUND- GROWTH
AXIS LONG TERM EQUITY FUND- GROWTH
AXIS MIDCAP FUND- GROWTH
AXIS MULTICAP FUND- GROWTH
AXIS REGULAR SAVINGS FUND- GROWTH
AXIS SHORT TERM FUND- GROWTH
AXIS SHORT TERM FUND- GROWTH #(OC)
AXIS SMALL CAP FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH #(OC)
AXIS TRIPLE ADVANTAGE FUND- GROWTH
BARODA PIONEER BALANCE FUND- GROWTH
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND- GROWTH
BARODA PIONEER CREDIT OPPORTUNITIES FUND PLAN A- GROWTH
BARODA PIONEER DYNAMIC BOND FUND- GROWTH
BARODA PIONEER ELSS 96- GROWTH
BARODA PIONEER GILT FUND- GROWTH
BARODA PIONEER GROWTH FUND- GROWTH
BARODA PIONEER HYBRID FUND SERIES 1- GROWTH
BARODA PIONEER INCOME FUND- GROWTH
BARODA PIONEER LARGE CAP FUND- GROWTH
BARODA PIONEER LIQUID FUND- GROWTH
BARODA PIONEER LIQUID FUND- GROWTH #(OC)
BARODA PIONEER MID-CAP FUND- GROWTH
BARODA PIONEER MONTHLY INCOME PLAN (MIP) FUND- GROWTH
BARODA PIONEER SHORT TERM BOND FUND- GROWTH
BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH
BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH #(OC)
BHARAT 22 ETF - INSTITUTIONAL INVESTOR
BHARAT 22 ETF - RETAIL INVESTOR
BNP PARIBAS BALANCED FUND- GROWTH
BNP PARIBAS CORPORATE BOND FUND- GROWTH
BNP PARIBAS DIVIDEND YIELD FUND- GROWTH
BNP PARIBAS DUAL ADVANTAGE FUND SERIES I- GROWTH
BNP PARIBAS ENHANCED ARBITRAGE FUND- GROWTH
BNP PARIBAS EQUITY FUND- GROWTH
BNP PARIBAS FLEXI DEBT FUND- GROWTH
BNP PARIBAS FOCUSED 25 EQUITY FUND- GROWTH
BNP PARIBAS GOVERNMENT SECURITIES FUND- GROWTH
BNP PARIBAS LONG TERM EQUITY FUND- GROWTH
BNP PARIBAS MEDIUM TERM INCOME FUND- GROWTH
BNP PARIBAS MID CAP FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH #(OC)
BNP PARIBAS MONTHLY INCOME PLAN- GROWTH
BNP PARIBAS OVERNIGHT FUND- GROWTH
BNP PARIBAS SHORT TERM INCOME FUND- GROWTH
BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH
BOI AXA CORPORATE CREDIT SPECTRUM FUND- GROWTH
BOI AXA EQUITY DEBT REBALANCER FUND- GROWTH
BOI AXA EQUITY FUND- GROWTH
BOI AXA LIQUID FUND- GROWTH
BOI AXA MANUFACTURING & INFRASTRUCTURE FUND- GROWTH
BOI AXA MID CAP EQUITY & DEBT FUND- GROWTH
BOI AXA MIDCAP TAX FUND- SERIES 1- GROWTH
BOI AXA REGULAR RETURN FUND- GROWTH
BOI AXA SHORT TERM INCOME FUND- GROWTH
BOI AXA TAX ADVANTAGE FUND- GROWTH
BOI AXA TREASURY ADVANTAGE FUND- GROWTH
BORDERLESS WORLD FOUNDATION
BSL EMERGING LEADERS FUND - SERIES 7 - GR. REGULAR
CANARA ROBECO BALANCE- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 6- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH
CANARA ROBECO DYNAMIC BOND FUND- GROWTH
CANARA ROBECO EMERGING EQUITIES- GROWTH
CANARA ROBECO EQUITY DIVERSIFIED- GROWTH
CANARA ROBECO EQUITY TAX SAVER- GROWTH
CANARA ROBECO F.O.R.C.E FUND- GROWTH
CANARA ROBECO GILT PGS- GROWTH
CANARA ROBECO GOLD SAVINGS FUND- GROWTH
CANARA ROBECO INCOME FUND- GROWTH
CANARA ROBECO INDIA OPPORTUNITIES SERIES 2 - GROWTH
CANARA ROBECO INDIA OPPORTUNITIES- GROWTH
CANARA ROBECO INDIGO FUND- GROWTH
CANARA ROBECO INFRASTRUCTURE - GROWTH
CANARA ROBECO LARGE CAP + FUND- GROWTH
CANARA ROBECO LIQUID- GROWTH
CANARA ROBECO MEDIUM TERM OPPORTUNITIES FUND- GROWTH
CANARA ROBECO MONTHLY INCOME PLAN- GROWTH
CANARA ROBECO SAVINGS PLUS FUND- GROWTH
CANARA ROBECO SHORT TERM FUND- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH #(OC)
CANARA ROBECO YIELD ADVANTAGE FUND- GROWTH
CPSE ETF - INDIVIDUAL INVESTORS - RETAIL (DEMAT)
DHFL PRAMERICA ARBITRAGE FUND- GROWTH
DHFL PRAMERICA BALANCED ADVANTAGE FUND- GROWTH
DHFL PRAMERICA BANKING & PSU DEBT FUND- GROWTH
DHFL PRAMERICA CREDIT OPPORTUNITIES FUND- GROWTH
DHFL PRAMERICA DIVERSIFIED EQUITY FUND- GROWTH
DHFL PRAMERICA DUAL ADVANTAGE FUND SERIES I- GROWTH
DHFL PRAMERICA DYNAMIC BOND FUND- GROWTH
DHFL PRAMERICA EQUITY INCOME FUND- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES 29- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES 31- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES 50- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AB- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AD- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AE- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AF- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AG- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AI- GROWTH
DHFL PRAMERICA FIXED DURATION FUND SERIES AJ- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 32- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 68- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 69- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 70- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 71- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 72- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 75- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 77- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 78- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 82- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 85- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 86- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 87- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 91- GROWTH
DHFL PRAMERICA FIXED MATURITY PLAN SERIES 95- GROWTH
DHFL PRAMERICA GILT FUND- GROWTH
DHFL PRAMERICA GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 2- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 23- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 26- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 29- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 31- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 32- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 33- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 34- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 35- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 37- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 39- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 4- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 40- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 41- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 6- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 7- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM FUND SERIES 9- GROWTH
DHFL PRAMERICA HYBRID FIXED TERM PLAN SERIES 22- GROWTH
DHFL PRAMERICA INCOME ADVANTAGE FUND- GROWTH
DHFL PRAMERICA INFLATION INDEXED BOND FUND- GROWTH
DHFL PRAMERICA INSTA CASH PLUS FUND- GROWTH
DHFL PRAMERICA LARGE CAP FUND SERIES 1- GROWTH
DHFL PRAMERICA LARGE CAP FUND SERIES 2- GROWTH
DHFL PRAMERICA LARGE CAP FUND SERIES 3- GROWTH
DHFL PRAMERICA LARGE CAP FUND- GROWTH
DHFL PRAMERICA LONG TERM EQUITY FUND- GROWTH
DHFL PRAMERICA LOW DURATION FUND- GROWTH
DHFL PRAMERICA MEDIUM TERM INCOME FUND- GROWTH
DHFL PRAMERICA MIDCAP FUND SERIES 1- GROWTH
DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND- GROWTH
DHFL PRAMERICA PREMIER BOND FUND- GROWTH
DHFL PRAMERICA SHORT MATURITY FUND- GROWTH
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND- GROWTH
DHFL PRAMERICA TAX PLAN- GROWTH
DHFL PRAMERICA TOP EUROLAND OFFSHORE FUND- GROWTH
DHFL PRAMERICA ULTRA SHORT TERM FUND- GROWTH
DILASA SANSTHA
DSP BLACKROCK 3 YEARS CLOSE ENDED EQUITY FUND- GROWTH
DSP BLACKROCK BALANCED FUND- GROWTH
DSP BLACKROCK BANKING & PSU DEBT FUND- GROWTH
DSP BLACKROCK BOND FUND- GROWTH
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 1 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 14 - 33M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 15 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 29 - 40M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 34 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 35 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 36 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 39 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 4 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 44 - 39M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 46 - 36M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 49 - 42M- GROWTH
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 5 - 36M- GROWTH
DSP BLACKROCK DYNAMIC ASSET ALLOCATION FUND- GROWTH
DSP BLACKROCK EQUAL NIFTY 50 FUND- GROWTH
DSP BLACKROCK EQUITY FUND- GROWTH
DSP BLACKROCK EQUITY SAVINGS FUND- GROWTH
DSP BLACKROCK FMP SERIES 108 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 109 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 11 - 36M- GROWTH
DSP BLACKROCK FMP SERIES 115 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 118 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 119 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 126 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 147 - 3M- GROWTH
DSP BLACKROCK FMP SERIES 148 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 150 - 13M- GROWTH
DSP BLACKROCK FMP SERIES 151 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 152 - 12.5M- GROWTH
DSP BLACKROCK FMP SERIES 155 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 164 - 12M- GROWTH
DSP BLACKROCK FMP SERIES 192 - 36M- GROWTH
DSP BLACKROCK FMP SERIES 195 - 36M- GROWTH
DSP BLACKROCK FMP SERIES 205 - 37M- GROWTH
DSP BLACKROCK FMP SERIES 209 - 37M- GROWTH
DSP BLACKROCK FMP SERIES 210 - 36M- GROWTH
DSP BLACKROCK FMP SERIES 211 - 38M- GROWTH
DSP BLACKROCK FOCUS 25 FUND- GROWTH
DSP BLACKROCK FTP SERIES 186 - 36M- GROWTH
DSP BLACKROCK FTP SERIES 21 - 18M- GROWTH
DSP BLACKROCK FTP SERIES 32 - 24M- GROWTH
DSP BLACKROCK FTP SERIES 37 - 14M- GROWTH
DSP BLACKROCK FTP SERIES 44 - 36M- GROWTH
DSP BLACKROCK FTP SERIES 45 - 36M- GROWTH
DSP BLACKROCK GLOBAL ALLOCATION FUND- GROWTH
DSP BLACKROCK GOVERNMENT SECURITIES FUND-GROWTH
DSP BLACKROCK INCOME OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK INDIA T.I.G.E.R. FUND- GROWTH
DSP BLACKROCK LIQUIDITY FUND- GROWTH #(OC)
DSP BLACKROCK LIQUIDITY FUND- INSTITUTIONAL PLAN- GROWTH
DSP BLACKROCK MICRO CAP FUND- GROWTH
DSP BLACKROCK MONEY MANAGER FUND- GROWTH
DSP BLACKROCK MONTHLY INCOME PLAN FUND- GROWTH
DSP BLACKROCK NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH
DSP BLACKROCK OPPORTUNITIES FUND- GROWTH
DSP BLACKROCK RAJIV GANDHI EQUITY SAVING SCHEME FUND - SERIES 1 - GROWTH (DEMAT)
DSP BLACKROCK SHORT TERM FUND- GROWTH
DSP BLACKROCK SMALL AND MID CAP FUND- GROWTH
DSP BLACKROCK STRATEGIC BOND FUND- GROWTH #(OC)
DSP BLACKROCK STRATEGIC BOND FUND- INSTITUTIONAL PLAN- GROWTH
DSP BLACKROCK TAX SAVER FUND- GROWTH
DSP BLACKROCK TOP 100 EQUITY FUND- GROWTH
DSP BLACKROCK TREASURY BILL FUND- GROWTH
DSP BLACKROCK ULTRA SHORT TERM FUND- GROWTH
DSP BLACKROCK US FLEXIBLE EQUITY FUND- GROWTH
DSP BLACKROCK WORLD AGRICULTURE FUND- GROWTH
DSP BLACKROCK WORLD ENERGY FUND- GROWTH
DSP BLACKROCK WORLD GOLD FUND- GROWTH
DSP BLACKROCK WORLD MINING FUND- GROWTH
EDELWEISS ARBITRAGE FUND- GROWTH
EDELWEISS ASEAN EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS BANKING AND PSU DEBT FUND- GROWTH
EDELWEISS CORPORATE DEBT OPPORTUNITIES FUND- GROWTH
EDELWEISS DYNAMIC EQUITY ADVANTAGE FUND- GROWTH
EDELWEISS ECONOMIC RESURGENCE FUND- GROWTH
EDELWEISS ELSS FUND- GROWTH
EDELWEISS EMERGING LEADERS FUND- GROWTH
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS EQUITY SAVINGS ADVANTAGE 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 502- GROWTH
EDELWEISS GOVERNMENT SECURITIES FUND- GROWTH
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS INCOME FUND SERIES 501- GROWTH
EDELWEISS LARGE CAP ADVANTAGE FUND- GROWTH
EDELWEISS LIQUID FUND- GROWTH OPTION
EDELWEISS MID AND SMALL CAP FUND- GROWTH
EDELWEISS PRUDENT ADVANTAGE FUND- GROWTH
EDELWEISS SHORT TERM FUND- GROWTH
EDELWEISS SHORT TERM FUND- SEGREGATED ASSET- GROWTH
EDELWEISS TAX ADVANTAGE FUND- GROWTH
EDELWEISS ULTRA SHORT TERM FUND - GROWTH
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- GROWTH
ERSTWHILE ING RETIREINVEST FUND SERIES I- GROWTH
ESSEL 3 IN 1 FUND - GROWTH
ESSEL EQUITY FUND- GROWTH
ESSEL FLEXIBLE INCOME FUND- GROWTH
ESSEL INCOME PLUS FUND- GROWTH
ESSEL LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
ESSEL LONG TERM ADVANTAGE FUND- GROWTH
ESSEL MIDCAP FUND- GROWTH
ESSEL SHORT TERM FUND- GROWTH
ESSEL ULTRA SHORT TERM FUND- GROWTH
FRANKLIN ASIAN EQUITY FUND- GROWTH
FRANKLIN BUILD INDIA FUND- GROWTH
FRANKLIN INDIA BALANCED FUND- GROWTH
FRANKLIN INDIA BANKING & PSU DEBT FUND- GROWTH
FRANKLIN INDIA BLUECHIP FUND- GROWTH
FRANKLIN INDIA CASH MANAGEMENT ACCOUNT- GROWTH
FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH
FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS- GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND- DIVIDEND REINVESTMENT
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 TENURE FUND SERIES XVII- GROWTH
FRANKLIN INDIA FLEXI CAP FUND- GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND COMPOSITE PLAN- GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN- GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN- GROWTH
FRANKLIN INDIA HIGH GROWTH COMPANIES FUND- GROWTH
FRANKLIN INDIA INCOME BUILDER ACCOUNT PLAN A- GROWTH
FRANKLIN INDIA INCOME BUILDER ACCOUNT PLAN B- GROWTH
FRANKLIN INDIA INCOME OPPORTUNITIES FUND- 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 LOW DURATION FUND- GROWTH
FRANKLIN INDIA MONTHLY INCOME PLAN A- GROWTH
FRANKLIN INDIA MONTHLY INCOME PLAN B- GROWTH
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND- GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA PENSION PLAN- GROWTH
FRANKLIN INDIA PRIMA FUND- GROWTH
FRANKLIN INDIA PRIMA PLUS FUND- GROWTH
FRANKLIN INDIA SAVINGS PLUS FUND- GROWTH
FRANKLIN INDIA SHORT TERM INCOME PLAN- GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH
FRANKLIN INDIA TAXSHIELD- GROWTH
FRANKLIN INDIA TECHNOLOGY FUND- GROWTH
FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT REGULAR PLAN- GROWTH #(OC)
FRANKLIN INDIA TREASURY MANAGEMENT ACCOUNT- SUPER INSTITUTIONAL PLAN- GROWTH
FRANKLIN INDIA ULTRA SHORT BOND FUND- GROWTH #(OC)
FRANKLIN INDIA ULTRA SHORT BOND FUND- SUPER INSTITUTIONAL PLAN- GROWTH
GOLDMAN SACHS SHORT TERM FUND- GROWTH
HDFC ARBITRAGE FUND- GROWTH #(OC)
HDFC BALANCED FUND- GROWTH
HDFC BANKING AND PSU DEBT FUND- GROWTH
HDFC CAPITAL BUILDER 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 CASH MANAGEMENT FUND CALL PLAN- GROWTH
HDFC CASH MANAGEMENT FUND SAVINGS PLAN- GROWTH
HDFC CASH MANAGEMENT FUND TREASURY ADVANTAGE PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD)
HDFC CORE & SATELLITE FUND- GROWTH
HDFC CORPORATE DEBT OPPORTUNITIES FUND- GROWTH
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 PE RATIO FUND OF FUNDS- GROWTH
HDFC EQUITY FUND- GROWTH
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 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 1119D AUGUST 2015 (1) SERIES 34- 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 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1148D FEBRUARY 2016 (2) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1150D FEBRUARY 2015 (1) SERIES 33- 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 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 1178D FEBRUARY 2017 (1) SERIES 37- 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 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 1430D JULY 2017 (1) SERIES 38- 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 (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 2013 (1) SERIES (26)- 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 OCTOBER 2013 (3) 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 91D FEBRUARY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 91D FEBRUARY 2015 (2) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 92D JULY 2011 (2) (XVIII)- GROWTH
HDFC FIXED MATURITY PLANS 92D MARCH 2016 (2) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS SERIES XIX 36M OCTOBER 2011 (1)- GROWTH
HDFC FLOATING RATE INCOME FUND LONG TERM PLAN- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC)
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- WHOLESALE- 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 LONG TERM PLAN- GROWTH
HDFC GILT FUND SHORT TERM PLAN- GROWTH
HDFC GOLD FUND- GROWTH
HDFC GROWTH FUND- GROWTH
HDFC HIGH INTEREST FUND DYNAMIC PLAN- GROWTH
HDFC HIGH INTEREST FUND SHORT TERM PLAN- GROWTH
HDFC HOUSING OPPORTUNITIES FUND - 1140D NOVEMBER 2017 (1) SERIES 1- GROWTH
HDFC INCOME FUND- GROWTH
HDFC INDEX FUND NIFTY PLAN- GROWTH
HDFC INDEX FUND SENSEX PLAN- GROWTH
HDFC INDEX FUND SENSEX PLUS PLAN- GROWTH
HDFC INFLATION INDEXED BOND FUND- GROWTH
HDFC INFRASTRUCTURE FUND- GROWTH
HDFC LARGE CAP FUND- GROWTH
HDFC LIQUID FUND- GROWTH
HDFC LONG TERM ADVANTAGE FUND- GROWTH
HDFC MEDIUM TERM OPPORTUNITIES FUND- GROWTH
HDFC MF MONTHLY INCOME PLAN LONG TERM PLAN- GROWTH
HDFC MF MONTHLY INCOME PLAN SHORT TERM PLAN- GROWTH
HDFC MID-CAP OPPORTUNITIES FUND- GROWTH
HDFC MULTIPLE YIELD FUND PLAN 2005- GROWTH
HDFC PREMIER MULTI-CAP FUND- GROWTH
HDFC PRUDENCE FUND- GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
HDFC REGULAR SAVINGS FUND- GROWTH
HDFC RETIREMENT SAVINGS FUND- EQUITY PLAN- GROWTH
HDFC RETIREMENT SAVINGS FUND- HYBRID- DEBT PLAN- GROWTH
HDFC RETIREMENT SAVINGS FUND- HYBRID- EQUITY PLAN- GROWTH
HDFC SHORT TERM OPPORTUNITIES FUND- GROWTH
HDFC SMALL CAP FUND- GROWTH
HDFC TAXSAVER- GROWTH
HDFC TOP 200 FUND- GROWTH
HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND- GROWTH
HSBC BRAZIL FUND- GROWTH
HSBC CASH FUND- GROWTH
HSBC DYNAMIC FUND- GROWTH
HSBC EMERGING MARKETS FUND- GROWTH
HSBC EQUITY FUND- 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 FLEXI DEBT FUND- GROWTH #(OC)
HSBC FLEXI DEBT FUND- INSTITUTIONAL- GROWTH
HSBC INCOME FUND INVESTMENT PLAN- GROWTH
HSBC INCOME FUND SHORT TERM PLAN- GROWTH
HSBC INDIA OPPORTUNITIES FUND- GROWTH
HSBC INFRASTRUCTURE EQUITY FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND- GROWTH
HSBC MIDCAP EQUITY FUND- GROWTH
HSBC MIP PLAN- GROWTH
HSBC TAX SAVER EQUITY FUND- GROWTH
HSBC ULTRA SHORT TERM BOND FUND- GROWTH
HSBC ULTRA SHORT TERM BOND FUND- GROWTH #(OC)
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND- GROWTH
ICICI PRUDENTIAL BALANCED FUND- GROWTH
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND- GROWTH
ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH #(OC)
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 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 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 B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1222 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1247 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1255 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 2056 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XII - 1168 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 CHILD CARE PLAN STUDY- GROWTH
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND- GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND B- GROWTH #(OC)
ICICI PRUDENTIAL CORPORATE BOND FUND- GROWTH
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
ICICI PRUDENTIAL DYNAMIC ACCRUAL PLAN- GROWTH
ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH
ICICI PRUDENTIAL DYNAMIC PLAN- GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND- GROWTH
ICICI PRUDENTIAL EQUITY INCOME FUND- GROWTH
ICICI PRUDENTIAL EXPORTS AND OTHER SERVICES FUND- GROWTH
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 57 - 3 YEARS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEARS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 61 - 3 YEARS PLAN F- 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 65 - 505 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 68 - 369 DAYS PLAN E- 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 - 367 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 369 DAYS PLAN F- 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 - 1092 DAYS PLAN W- 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 O- 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- DIVIDEND PAYOUT
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN K- 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 75 - 368 DAYS PLAN B- 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 E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1103 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1103 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1108 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1120 DAYS PLAN S- 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 - 1130 DAYS PLAN Q- 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 O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1135 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1140 DAYS PLAN N- 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 - 1170 DAYS PLAN I- 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 - 1106 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1127 DAYS PLAN E- 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 - 1139 DAYS PLAN G- 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 77 - 1480 DAYS PLAN B- 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 FLEXIBLE INCOME PLAN- GROWTH
ICICI PRUDENTIAL FLEXIBLE INCOME PLAN- GROWTH #(OC)
ICICI PRUDENTIAL FMCG FUND- GROWTH
ICICI PRUDENTIAL FOCUSED BLUECHIP EQUITY FUND- GROWTH
ICICI PRUDENTIAL FUSION FUND SERIES III- GROWTH
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF OPTION
ICICI PRUDENTIAL GILT FUND TREASURY PLAN PF OPTION
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- GROWTH
ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND- GROWTH
ICICI PRUDENTIAL INCOME PLAN- GROWTH
ICICI PRUDENTIAL INDEX FUND
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 INDO ASIA EQUITY FUND- GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH
ICICI PRUDENTIAL LIQUID PLAN- GROWTH
ICICI PRUDENTIAL LIQUID PLAN- GROWTH #(OC)
ICICI PRUDENTIAL LONG TERM EQUITY FUND- GROWTH
ICICI PRUDENTIAL LONG TERM GILT FUND- GROWTH
ICICI PRUDENTIAL LONG TERM PLAN- GROWTH
ICICI PRUDENTIAL LONG TERM PLAN- GROWTH #(OC)
ICICI PRUDENTIAL MIDCAP FUND- GROWTH
ICICI PRUDENTIAL MIP 25- GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH
ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH
ICICI PRUDENTIAL MULTI CAP FUND- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND PLAN E- 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 2 PLAN C- 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 9 - 1141 DAYS PLAN B- 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 - 1284 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1338 DAYS PLAN B- 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 MULTIPLE YIELD FUND- GROWTH
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH
ICICI PRUDENTIAL R.I.G.H.T FUND- GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- GROWTH
ICICI PRUDENTIAL REGULAR INCOME FUND- GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH
ICICI PRUDENTIAL SAVINGS FUND PLAN A- GROWTH
ICICI PRUDENTIAL SAVINGS FUND- GROWTH
ICICI PRUDENTIAL SELECT LARGE CAP FUND- GROWTH
ICICI PRUDENTIAL SENSEX INDEX FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM GILT FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM PLAN- GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH
ICICI PRUDENTIAL TOP 100 FUND- GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN- GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM PLAN- GROWTH #(OC)
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 4 - GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 5- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 6- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 9- GROWTH
IDBI CORPORATE DEBT OPPORTUNITIES FUND- GROWTH
IDBI DIVERSIFIED EQUITY FUND- GROWTH
IDBI DYNAMIC BOND FUND- GROWTH
IDBI EQUITY ADVANTAGE FUND- GROWTH
IDBI FIXED MATURITY PLAN SERIES III - 368 DAYS (SEPTEMBER 2013) K- GROWTH
IDBI FIXED MATURITY PLAN SERIES IV - 387 DAYS (MARCH 2014) G- GROWTH
IDBI FOCUSED 30 EQUITY FUND- GROWTH
IDBI GILT FUND- GROWTH
IDBI GOLD FUND- GROWTH
IDBI INDIA TOP 100 EQUITY FUND- GROWTH
IDBI LIQUID FUND- GROWTH
IDBI MIDCAP FUND- GROWTH
IDBI MONTHLY INCOME PLAN- GROWTH
IDBI NIFTY INDEX FUND- GROWTH
IDBI NIFTY JUNIOR INDEX FUND- GROWTH
IDBI PRUDENCE FUND- GROWTH
IDBI RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES I- GROWTH
IDBI RGESS FUND SERIES 1- PLAN A- GROWTH
IDBI SHORT TERM BOND FUND- GROWTH
IDBI SMALL CAP FUND- GROWTH
IDBI ULTRA SHORT TERM FUND- GROWTH
IDFC ARBITRAGE FUND- GROWTH
IDFC ARBITRAGE PLUS 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 BALANCED FUND- GROWTH
IDFC BANKING & PSU DEBT FUND- GROWTH
IDFC CASH FUND PLAN A- GROWTH #(OC)
IDFC CASH FUND- GROWTH
IDFC CLASSIC EQUITY FUND- GROWTH
IDFC CORPORATE BOND FUND- GROWTH
IDFC CREDIT OPPORTUNITIES FUND- GROWTH
IDFC DUAL ADVANTAGE FUND SERIES 1- GROWTH
IDFC DYNAMIC BOND FUND PLAN A- GROWTH #(OC)
IDFC DYNAMIC BOND FUND- GROWTH
IDFC DYNAMIC EQUITY FUND- GROWTH
IDFC EQUITY 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 1- GROWTH
IDFC FIXED TERM PLAN SERIES 103- GROWTH
IDFC FIXED TERM PLAN SERIES 104- GROWTH
IDFC FIXED TERM PLAN SERIES 105- GROWTH
IDFC FIXED TERM PLAN SERIES 108- GROWTH
IDFC FIXED TERM PLAN SERIES 131- GROWTH
IDFC FIXED TERM PLAN SERIES 23- GROWTH
IDFC FIXED TERM PLAN SERIES 24- GROWTH
IDFC FIXED TERM PLAN SERIES 25- GROWTH
IDFC FIXED TERM PLAN SERIES 26- GROWTH
IDFC FIXED TERM PLAN SERIES 27- GROWTH
IDFC FIXED TERM PLAN SERIES 28- GROWTH
IDFC FIXED TERM PLAN SERIES 32- GROWTH
IDFC FIXED TERM PLAN SERIES 39- GROWTH
IDFC FIXED TERM PLAN SERIES 50- GROWTH
IDFC FIXED TERM PLAN SERIES 74- GROWTH
IDFC FIXED TERM PLAN SERIES 77- GROWTH
IDFC FIXED TERM PLAN SERIES 79- GROWTH
IDFC FIXED TERM PLAN SERIES 84- GROWTH
IDFC FIXED TERM PLAN SERIES 85- GROWTH
IDFC FIXED TERM PLAN SERIES 88- GROWTH
IDFC FIXED TERM PLAN SERIES 89- GROWTH
IDFC FIXED TERM PLAN SERIES 91- GROWTH
IDFC FIXED TERM PLAN SERIES 92- GROWTH
IDFC FIXED TERM PLAN SERIES 93- GROWTH
IDFC FIXED TERM PLAN SERIES 94- GROWTH
IDFC FIXED TERM PLAN SERIES 95- GROWTH
IDFC FIXED TERM PLAN SERIES 96- GROWTH
IDFC FIXED TERM PLAN SERIES 97- GROWTH
IDFC FIXED TERM PLAN SERIES 98- GROWTH
IDFC FIXED TERM PLAN SERIES 99- GROWTH
IDFC FOCUSED EQUITY FUND- GROWTH
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN- GROWTH
IDFC GOVERNMENT SECURITIES FUND- PROVIDENT FUND- GROWTH
IDFC GOVERNMENT SECURITIES FUND- SHORT TERM- GROWTH
IDFC INFRASTRUCTURE FUND- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC MONEY MANAGER FUND- INVESTMENT PLAN GROWTH
IDFC MONEY MANAGER FUND- TREASURY PLAN- GROWTH
IDFC MONTHLY INCOME PLAN- GROWTH
IDFC NIFTY FUND- GROWTH
IDFC PREMIER EQUITY FUND- GROWTH
IDFC SAVINGS SCHEME- SERIES 1- GROWTH
IDFC STERLING EQUITY FUND- GROWTH
IDFC SUPER SAVER INCOME FUND- INVESTMENT PLAN- GROWTH
IDFC SUPER SAVER INCOME FUND- MEDIUM TERM- GROWTH
IDFC SUPER SAVER INCOME FUND- SHORT TERM- GROWTH
IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH
IDFC TAX SAVER (ELSS) FUND- GROWTH
IDFC ULTRA SHORT TERM FUND- GROWTH
IIFL DYNAMIC BOND FUND- GROWTH
IIFL INDIA GROWTH FUND- GROWTH
IIFL LIQUID FUND- GROWTH
INDIABULLS ARBITRAGE FUND- GROWTH
INDIABULLS BLUE CHIP FUND- GROWTH
INDIABULLS GILT FUND- GROWTH
INDIABULLS INCOME FUND- GROWTH
INDIABULLS LIQUID FUND- GROWTH
INDIABULLS MONTHLY INCOME PLAN- GROWTH
INDIABULLS SHORT TERM FUND- GROWTH
INDIABULLS TAX SAVING FUND- GROWTH
INDIABULLS ULTRA SHORT TERM FUND- GROWTH
INDIABULLS VALUE DISCOVERY FUND- GROWTH
INVESCO ACTIVE INCOME FUND- GROWTH
INVESCO ARBITRAGE FUND- GROWTH
INVESCO BANK DEBT FUND- GROWTH
INVESCO BANKING FUND- GROWTH
INVESCO BUSINESS LEADERS FUND- GROWTH
INVESCO CONTRA FUND- GROWTH
INVESCO CORPORATE BOND OPPORTUNITIES FUND- GROWTH
INVESCO CREDIT OPPORTUNITIES FUND- GROWTH
INVESCO CREDIT OPPORTUNITIES FUND- GROWTH #(OC)
INVESCO DYNAMIC EQUITY FUND- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 23 PLAN A (13 MONTHS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 23 PLAN H (370 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 23 PLAN M (367 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 23 PLAN N (367 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 23 PLAN O (370 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 24 PLAN D (1099 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 24 PLAN F (1098 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 25 PLAN A (1098 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 25 PLAN B (1098 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 25 PLAN C (1148 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 25 PLAN D (1141 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 25 PLAN F (1126 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 26 PLAN A (1098 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 26 PLAN C (1098 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 27 PLAN A (1100 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 27 PLAN C (1100 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 29 PLAN B (1150 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES XIX PLAN C (367 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES XX PLAN E (370 DAYS)- GROWTH
INVESCO GLOBAL EQUITY INCOME FUND- GROWTH
INVESCO GOLD FUND- GROWTH
INVESCO GROWTH FUND- GROWTH
INVESCO INDIA GILT FUND- GROWTH
INVESCO INDIA GOLD EXCHANGE TRADED FUND- GROWTH
INVESCO INFRASTRUCTURE FUND- GROWTH
INVESCO LIQUID FUND- GROWTH
INVESCO MEDIUM TERM BOND FUND- GROWTH
INVESCO MID CAP FUND- GROWTH
INVESCO MID N SMALL CAP FUND- GROWTH
INVESCO MONTHLY INCOME PLAN (MIP) PLUS- GROWTH
INVESCO PAN EUROPEAN EQUITY FUND- GROWTH
INVESCO PSU EQUITY FUND- GROWTH
INVESCO SHORT TERM PLAN- GROWTH
INVESCO TAX PLAN- GROWTH
INVESCO ULTRA SHORT TERM FUND- GROWTH
JM ARBITRAGE ADVANTAGE FUND- GROWTH
JM BALANCED FUND- GROWTH
JM BASIC FUND- GROWTH
JM CORE 11 FUND- GROWTH
JM EQUITY FUND- GROWTH
JM FLOATER LONG TERM FUND- GROWTH
JM FLOATER SHORT TERM FUND- GROWTH
JM G-SEC FUND- GROWTH
JM HIGH LIQUIDITY FUND- GROWTH
JM INCOME FUND GROWTH PLAN- GROWTH
JM MONEY MANAGER FUND REGULAR PLAN- GROWTH
JM MONEY MANAGER FUND SUPER PLAN- GROWTH
JM MONEY MANAGER FUND SUPER PLUS PLAN- GROWTH
JM MULTI STRATEGY FUND- GROWTH
JM SHORT TERM FUND- GROWTH
JM SHORT TERM FUND- GROWTH #(OC)
JM TAX GAIN FUND- GROWTH
KOTAK 50- GROWTH
KOTAK ASSET ALLOCATOR FUND- GROWTH
KOTAK BALANCE- GROWTH
KOTAK BANKING AND PSU DEBT FUND- GROWTH
KOTAK BOND DEPOSIT- GROWTH #(OC)
KOTAK BOND SCHEME PLAN A- GROWTH
KOTAK BOND SHORT TERM- 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 CLASSIC EQUITY- GROWTH
KOTAK CORPORATE BOND FUND STANDARD PLAN- GROWTH
KOTAK CORPORATE BOND FUND- GROWTH #(OC)
KOTAK EMERGING EQUITY SCHEME- GROWTH
KOTAK EQUITY ARBITRAGE- GROWTH
KOTAK EQUITY SAVINGS FUND- GROWTH
KOTAK FLEXI DEBT SCHEME PLAN A- GROWTH
KOTAK FLOATER SHORT TERM SCHEME- GROWTH
KOTAK FMP SERIES 106- GROWTH
KOTAK FMP SERIES 110- GROWTH
KOTAK FMP SERIES 111- GROWTH
KOTAK FMP SERIES 112- GROWTH
KOTAK FMP SERIES 113- GROWTH
KOTAK FMP SERIES 114- GROWTH
KOTAK FMP SERIES 115- GROWTH
KOTAK FMP SERIES 116- GROWTH
KOTAK FMP SERIES 117- GROWTH
KOTAK FMP SERIES 122- 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 169- 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- DIVIDEND PAYOUT
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 GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH
KOTAK GILT INVESTMENT- GROWTH
KOTAK GLOBAL EMERGING MARKET FUND- GROWTH
KOTAK GOLD FUND- GROWTH
KOTAK INCOME OPPORTUNITIES FUND- GROWTH
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH
KOTAK LIQUID SCHEME PLAN A- GROWTH
KOTAK LIQUID- GROWTH #(OC)
KOTAK LOW DURATION FUND STANDARD PLAN- GROWTH
KOTAK LOW DURATION FUND- GROWTH #(OC)
KOTAK MEDIUM TERM FUND- GROWTH
KOTAK MID-CAP- GROWTH
KOTAK MONTHLY INCOME PLAN- GROWTH
KOTAK MULTI ASSET ALLOCATION FUND- GROWTH
KOTAK OPPORTUNITIES- GROWTH
KOTAK QUARTERLY INTERVAL PLAN SERIES 3- GROWTH
KOTAK SELECT FOCUS FUND- GROWTH
KOTAK TAX SAVER- GROWTH
KOTAK TREASURY ADVANTAGE FUND- GROWTH
KOTAK US EQUITY FUND STANDARD PLAN- GROWTH
KOTAK WORLD GOLD FUND STANDARD PLAN- GROWTH
L&T ARBITRAGE OPPORTUNITIES FUND- GROWTH
L&T BANKING & PSU DEBT FUND- GROWTH
L&T BANKING & PSU DEBT FUND- GROWTH #(OC)
L&T BUSINESS CYCLES FUND- GROWTH
L&T CASH FUND- GROWTH
L&T CASH FUND- GROWTH #(OC)
L&T DYNAMIC EQUITY FUND- GROWTH
L&T EMERGING BUSINESSES FUND - GROWTH
L&T EQUITY FUND- GROWTH
L&T EQUITY SAVINGS FUND- GROWTH
L&T FIXED MATURITY PLAN SERIES XI PLAN B- GROWTH
L&T FLEXI BOND FUND- GROWTH
L&T FLOATING RATE FUND- GROWTH
L&T FMP SERIES IX PLAN E- GROWTH
L&T FMP SERIES VI PLAN D- GROWTH
L&T FMP SERIES VIII PLAN C- GROWTH
L&T FMP SERIES VIII PLAN G- GROWTH
L&T FMP SERIES X PLAN R- GROWTH
L&T FMP SERIES XI PLAN C- GROWTH
L&T FMP SERIES XI PLAN F- GROWTH
L&T FMP SERIES XI PLAN G- GROWTH
L&T FMP SERIES XII PLAN A- GROWTH
L&T FMP VII (FEBRUARY 511D A)- GROWTH
L&T FMP VII (JANUARY 507D A)- GROWTH
L&T FMP VII (MARCH 880D A)- GROWTH
L&T GILT FUND- GROWTH
L&T GROWTH FUND- BONUS
L&T INCOME OPPORTUNITIES FUND- GROWTH
L&T INCOME OPPORTUNITIES FUND- GROWTH #(OC)
L&T INDIA LARGE CAP FUND- GROWTH
L&T INDIA PRUDENCE FUND- GROWTH
L&T INDIA SPECIAL SITUATIONS FUND- GROWTH
L&T INDIA VALUE FUND- GROWTH
L&T INFRASTRUCTURE FUND- GROWTH
L&T LIQUID FUND- GROWTH
L&T MIDCAP FUND- GROWTH
L&T MONTHLY INCOME PLAN- GROWTH
L&T RESURGENT INDIA CORPORATE BOND FUND- GROWTH
L&T SHORT TERM INCOME FUND- GROWTH
L&T SHORT TERM OPPORTUNITIES FUND- GROWTH
L&T TAX ADVANTAGE FUND- GROWTH
L&T TRIPLE ACE BOND FUND- GROWTH
L&T ULTRA SHORT TERM FUND- GROWTH
LIC MF BALANCED FUND- GROWTH
LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH
LIC MF BOND FUND- GROWTH
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
LIC MF DIVERSIFIED EQUITY FUND SERIES 2 - 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 FUND- GROWTH
LIC MF FIXED MATURITY PLAN SERIES 52- 367 DAYS- GROWTH
LIC MF FIXED MATURITY PLAN SERIES 85 - GROWTH
LIC MF FIXED MATURITY PLAN SERIES 86 - GROWTH
LIC MF FIXED MATURITY PLAN SERIES 88 - GROWTH
LIC MF G-SEC FUND PF PLAN- GROWTH
LIC MF G-SEC FUND REGULAR PLAN- GROWTH
LIC MF GROWTH FUND- GROWTH
LIC MF INCOME PLUS FUND- GROWTH
LIC MF INDEX FUND NIFTY PLAN- GROWTH
LIC MF INDEX FUND SENSEX PLAN- GROWTH
LIC MF INFRASTRUCTURE FUND- GROWTH
LIC MF LIQUID FUND- GROWTH
LIC MF MIDCAP FUND- GROWTH
LIC MF MONTHLY INCOME PLAN- GROWTH
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 3- GROWTH (DEMAT)
LIC MF SAVINGS PLUS FUND- GROWTH
LIC MF TAX PLAN- GROWTH
MAHAROGI SEWA SAMITI
MAHINDRA ALP SAMAY BACHAT YOJANA- GROWTH
MAHINDRA DHAN SANCHAY YOJANA- GROWTH
MAHINDRA KAR BACHAT YOGANA - GROWTH
MAHINDRA LIQUID FUND- GROWTH
MAHINDRA MUTUAL FUND BADHAT YOJANA- GROWTH
MAHINDRA MUTUAL FUND BAL VIKAS YOJANA- GROWTH
MAHINDRA MUTUAL FUND BAL VIKAS YOJANA- GROWTH (LOCK IN)
MIRAE ASSET CASH MANAGEMENT FUND- GROWTH
MIRAE ASSET CHINA ADVANTAGE FUND- GROWTH
MIRAE ASSET DYNAMIC BOND FUND- GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH
MIRAE ASSET GREAT CONSUMER FUND- GROWTH
MIRAE ASSET INDIA OPPORTUNITIES FUND- GROWTH
MIRAE ASSET PRUDENCE FUND- GROWTH
MIRAE ASSET TAX SAVER FUND- GROWTH
MIRAE ASSETS SAVINGS FUND- SAVINGS PLAN- GROWTH
MOTILAL OSWAL MOST FOCUSED 25 FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED LONG TERM FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND- GROWTH
MOTILAL OSWAL MOST ULTRA SHORT TERM BOND FUND- GROWTH
PARAG PARIKH LONG TERM VALUE FUND- GROWTH
PARIVAAR
PRINCIPAL ARBITRAGE FUND- GROWTH
PRINCIPAL BALANCED FUND- GROWTH
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH
PRINCIPAL DEBT SAVINGS FUND PLAN MONTHLY INCOME PLAN- GROWTH
PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL DYNAMIC BOND FUND- GROWTH
PRINCIPAL EMERGING BLUECHIP FUND- GROWTH
PRINCIPAL EQUITY SAVINGS FUND- GROWTH
PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH
PRINCIPAL GOVERNMENT SECURITIES FUND- GROWTH
PRINCIPAL GROWTH FUND- GROWTH
PRINCIPAL INDEX FUND NIFTY- GROWTH
PRINCIPAL LARGE CAP FUND- GROWTH
PRINCIPAL LOW DURATION FUND- GROWTH
PRINCIPAL MONEY MANAGER FUND- GROWTH
PRINCIPAL PERSONAL TAX SAVER FUND- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B17- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B23- GROWTH
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B5- GROWTH
PRINCIPAL SHORT TERM INCOME FUND- GROWTH
PRINCIPAL SMART EQUITY FUND- GROWTH
PRINCIPAL TAX SAVINGS FUND- GROWTH
QUANTUM DYNAMIC BOND FUND- DIRECT PLAN- GROWTH
QUANTUM DYNAMIC BOND FUND- GROWTH
QUANTUM EQUITY FUND OF FUNDS- DIRECT PLAN- GROWTH
QUANTUM EQUITY FUND OF FUNDS- GROWTH
QUANTUM GOLD ETF
QUANTUM GOLD SAVINGS FUND- DIRECT PLAN- GROWTH
QUANTUM GOLD SAVINGS FUND- GROWTH
QUANTUM INDEX ETF
QUANTUM LIQUID FUND- DIRECT PLAN- GROWTH
QUANTUM LIQUID FUND- GROWTH
QUANTUM LONG TERM EQUITY FUND- DIRECT PLAN- GROWTH
QUANTUM LONG TERM EQUITY FUND- GROWTH
QUANTUM MULTI ASSET FUND- DIRECT PLAN- GROWTH
QUANTUM MULTI ASSET FUND- GROWTH
QUANTUM TAX SAVING FUND- DIRECT PLAN- GROWTH
QUANTUM TAX SAVING FUND- GROWTH
RELIANCE ARBITRAGE ADVANTAGE FUND- GROWTH
RELIANCE BANKING & PSU DEBT FUND - GROWTH
RELIANCE BANKING FUND- GROWTH
RELIANCE CAPITAL BUILDER FUND II - SERIES A- GROWTH
RELIANCE CAPITAL BUILDER FUND II - SERIES B- GROWTH
RELIANCE CAPITAL BUILDER FUND II - SERIES C- GROWTH
RELIANCE CAPITAL BUILDER FUND III - SERIES A- GROWTH
RELIANCE CAPITAL BUILDER FUND III - SERIES B- GROWTH
RELIANCE CAPITAL BUILDER FUND IV - SERIES A- GROWTH
RELIANCE CAPITAL BUILDER FUND SERIES B- GROWTH
RELIANCE CAPITAL BUILDER FUND SERIES C- GROWTH
RELIANCE CLOSE ENDED EQUITY FUND II SERIES A- GROWTH
RELIANCE CORPORATE BOND FUND - GROWTH
RELIANCE CPSE ETF -INSTITUTIONAL- GROWTH
RELIANCE CPSE ETF FFO 2- INSTITUTIONAL- GROWTH
RELIANCE CPSE ETF FFO 2- RETAIL- GROWTH
RELIANCE CPSE ETF- RETAIL- GROWTH
RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND I PLAN K- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND V PLAN H- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VI PLAN F- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VII PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI PLAN A- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI PLAN D- GROWTH
RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI PLAN E- GROWTH
RELIANCE DYNAMIC BOND FUND- GROWTH
RELIANCE EQUITY LINKED SAVINGS FUND SERIES I- GROWTH
RELIANCE EQUITY OPPORTUNITIES FUND- GROWTH
RELIANCE EQUITY SAVINGS FUND - GROWTH
RELIANCE FIXED HORIZON FUND II ANNUAL PLAN SERIES VI- GROWTH
RELIANCE FIXED HORIZON FUND III- ANNUAL PLAN- SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND IV SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND IX SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND VIII- SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XIX SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXI SERIES 26- GROWTH
RELIANCE FIXED HORIZON FUND XXII SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXII SERIES 24- GROWTH
RELIANCE FIXED HORIZON FUND XXIII SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 22- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 23- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXIV SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 16- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 18- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 20- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXIX SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 20- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 27- GROWTH
RELIANCE FIXED HORIZON FUND XXV SERIES 33- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 20- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 21- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 22- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 23- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 24- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 25- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 26- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 27- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 28- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 29- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 30- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 31- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 32- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 33- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 34- GROWTH
RELIANCE FIXED HORIZON FUND XXVI SERIES 35- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 11- DIVIDEND PAYOUT
RELIANCE FIXED HORIZON FUND XXVII SERIES 11- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXVII SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 16- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 18- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXVIII SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 11- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 16- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 17- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 18- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 19- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 20- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 7 - GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXX SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 11- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 12- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 13- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 14- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 15- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXXI SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXXIV SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXXV SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 1- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXXll SERIES 9- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 10- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 2- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 3- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 4- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 5- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 6- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 7- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 8- GROWTH
RELIANCE FIXED HORIZON FUND XXXlll SERIES 9- GROWTH
RELIANCE FLOATING RATE FUND SHORT TERM GROWTH PLAN- GROWTH
RELIANCE FOCUSED LARGE CAP FUND- GROWTH
RELIANCE GILT SECURITIES FUND- GROWTH
RELIANCE GOLD SAVINGS FUND- GROWTH
RELIANCE GROWTH FUND- GROWTH
RELIANCE INCOME FUND- GROWTH
RELIANCE INDEX FUND NIFTY PLAN- GROWTH
RELIANCE INDEX FUND SENSEX PLAN- GROWTH
RELIANCE JAPAN EQUITY FUND - GROWTH
RELIANCE LIQUID FUND CASH PLAN- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN- GROWTH
RELIANCE LIQUID FUND TREASURY PLAN- GROWTH #(OC)
RELIANCE LIQUIDITY FUND- GROWTH
RELIANCE MEDIA & ENTERTAINMENT FUND GROWTH PLAN- GROWTH
RELIANCE MEDIUM TERM FUND- GROWTH
RELIANCE MID & SMALL CAP FUND- GROWTH
RELIANCE MONEY MANAGER FUND GROWTH PLAN- BONUS
RELIANCE MONEY MANAGER FUND- GROWTH
RELIANCE MONEY MANAGER FUND- GROWTH #(OC)
RELIANCE MONTHLY INCOME PLAN- GROWTH
RELIANCE NRI EQUITY FUND- GROWTH
RELIANCE PHARMA FUND- GROWTH
RELIANCE QUANT PLUS FUND- GROWTH
RELIANCE REGULAR SAVINGS FUND BALANCED OPTION- GROWTH
RELIANCE REGULAR SAVINGS FUND DEBT OPTION- GROWTH
RELIANCE REGULAR SAVINGS FUND EQUITY OPTION- GROWTH
RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEME- GROWTH
RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME- GROWTH
RELIANCE SHORT TERM FUND- GROWTH
RELIANCE SMALL CAP FUND GROWTH PLAN- GROWTH
RELIANCE TAX SAVER ( ELSS ) FUND- GROWTH
RELIANCE TOP 200 FUND- GROWTH
RELIANCE US EQUITY OPPORTUNITES FUND- GROWTH
RELIANCE VISION FUND- GROWTH
SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH
SBI BANKING & FINANCIAL SERVICES FUND- GROWTH
SBI BLUE CHIP FUND- GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH
SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH
SBI CONTRA FUND- GROWTH
SBI CORPORATE BOND FUND- 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 36 MONTHS 1- 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 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 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 - 1 - GROWTH
SBI DEBT FUND SERIES C - 2 - 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 XXV- GROWTH
SBI DYNAMIC ASSET ALLOCATION FUND- GROWTH
SBI DYNAMIC BOND FUND- GROWTH
SBI EMERGING BUSINESSES FUND- 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 FMCG FUND- GROWTH
SBI GOLD FUND- GROWTH
SBI INFLATION INDEXED BOND FUND- GROWTH
SBI INFRASTRUCTURE FUND- GROWTH
SBI IT FUND- 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 MAGNUM BALANCED FUND- GROWTH
SBI MAGNUM CHILDRENS BENEFIT PLAN- REGULAR PLAN- GROWTH
SBI MAGNUM COMMA FUND- GROWTH
SBI MAGNUM EQUITY FUND- GROWTH
SBI MAGNUM GILT FUND LONG TERM PLAN- GROWTH
SBI MAGNUM GILT FUND SHORT TERM PLAN- GROWTH
SBI MAGNUM GLOBAL FUND- GROWTH
SBI MAGNUM INCOME FUND- GROWTH
SBI MAGNUM INSTA CASH FUND LIQUID FLOATER PLAN- GROWTH
SBI MAGNUM INSTACASH FUND (CASH PLAN)- GROWTH
SBI MAGNUM INSTACASH FUND LIQUID FLOATER PLAN- GROWTH
SBI MAGNUM MIDCAP FUND- GROWTH
SBI MAGNUM MONTHLY INCOME PLAN FLOATER- GROWTH
SBI MAGNUM MONTHLY INCOME PLAN- GROWTH
SBI MAGNUM MULTICAP FUND- GROWTH
SBI MAGNUM MULTIPLIER PLUS 1993- GROWTH
SBI MAGNUM NRI INVESTMENT FUND- FLEXI ASSET PLAN- GROWTH
SBI MAGNUM TAX GAIN SCHEME- GROWTH
SBI NIFTY INDEX FUND- GROWTH
SBI ONE INDIA FUND- GROWTH
SBI PHARMA FUND- GROWTH
SBI PREMIER LIQUID FUND- REGULAR PLAN- GROWTH
SBI PREMIER LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
SBI PSU FUND- GROWTH
SBI REGULAR SAVINGS FUND- REGULAR PLAN- GROWTH
SBI SAVINGS FUND- GROWTH
SBI SHORT TERM DEBT FUND- GROWTH
SBI SMALL & MIDCAP FUND- GROWTH
SBI TAX ADVANTAGE FUND SERIES I- GROWTH
SBI TAX ADVANTAGE FUND SERIES II- GROWTH
SBI TAX ADVANTAGE FUND SERIES III- GROWTH
SBI TREASURY ADVANTAGE FUND- GROWTH
SBI ULTRA SHORT TERM DEBT FUND- GROWTH
SBI ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN - GROWTH
SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND- GROWTH
SUNDARAM BALANCED FUND- GROWTH
SUNDARAM BANKING & PSU DEBT FUND- GROWTH
SUNDARAM BOND SAVER- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 4- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 5- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 6- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 3 YEARS SERIES 9- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 7- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8- GROWTH
SUNDARAM DIVERSIFIED EQUITY FUND- GROWTH
SUNDARAM EQUITY MULTIPLIER FUND- GROWTH
SUNDARAM EQUITY PLUS- 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 DU- GROWTH
SUNDARAM FIXED TERM PLAN ER- GROWTH
SUNDARAM FIXED TERM PLAN FD- GROWTH
SUNDARAM FIXED TERM PLAN GG- GROWTH
SUNDARAM FIXED TERM PLAN GJ- GROWTH
SUNDARAM FIXED TERM PLAN GK- GROWTH
SUNDARAM FIXED TERM PLAN GL- GROWTH
SUNDARAM FIXED TERM PLAN GT- GROWTH
SUNDARAM FIXED TERM PLAN GU- GROWTH
SUNDARAM FIXED TERM PLAN GV- GROWTH
SUNDARAM FIXED TERM PLAN GW- GROWTH
SUNDARAM FIXED TERM PLAN GY- 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 HJ- GROWTH
SUNDARAM FIXED TERM PLAN HK- GROWTH
SUNDARAM FIXED TERM PLAN HL- GROWTH
SUNDARAM FIXED TERM PLAN HM- GROWTH
SUNDARAM FIXED TERM PLAN HS- GROWTH
SUNDARAM FIXED TERM PLAN HV- GROWTH
SUNDARAM FIXED TERM PLAN SERIES XXVIII- GROWTH
SUNDARAM FLEXIBLE FUND FLEXIBLE INCOME PLAN- GROWTH
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN- GROWTH
SUNDARAM GILT FUND- GROWTH
SUNDARAM GLOBAL ADVANTAGE- 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 INCOME PLUS- GROWTH
SUNDARAM INFRASTRUCTURE ADVANTAGE FUND- 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 ADVANTAGE FUND SERIES 1- GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 2- GROWTH
SUNDARAM MICRO CAP SERIES I- GROWTH
SUNDARAM MICRO CAP SERIES IX- GROWTH
SUNDARAM MICRO CAP SERIES V- GROWTH
SUNDARAM MICRO CAP SERIES VI- GROWTH
SUNDARAM MICRO CAP SERIES VII- GROWTH
SUNDARAM MICRO CAP SERIES VIII- GROWTH
SUNDARAM MICRO CAP SERIES X- GROWTH
SUNDARAM MONEY FUND- GROWTH
SUNDARAM MONEY FUND- GROWTH #(OC)
SUNDARAM MONTHLY INCOME PLAN AGGRESSIVE PLAN- GROWTH
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN- GROWTH
SUNDARAM REGULAR SAVINGS FUND- GROWTH
SUNDARAM RURAL INDIA FUND- GROWTH
SUNDARAM S.M.I.L.E FUND- GROWTH
SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN- 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 MIDCAP- GROWTH
SUNDARAM SELECT SMALL CAP SERIES 2- 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 SMART NIFTY 100 EQUAL WEIGHT FUND- GROWTH
SUNDARAM TOP 100 SERIES I- GROWTH
SUNDARAM TOP 100 SERIES II- GROWTH
SUNDARAM TOP 100 SERIES III- GROWTH
SUNDARAM TOP 100 SERIES IV- GROWTH
SUNDARAM TOP 100 SERIES V- GROWTH
SUNDARAM TOP 100 SERIES VI- GROWTH
SUNDARAM ULTRA SHORT TERM FUND- GROWTH
SUNDARAM ULTRA SHORT TERM FUND- GROWTH #(OC)
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 1- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 2- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 3- GROWTH
TATA BALANCED FUND- GROWTH
TATA BANKING & FINANCIAL SERVICES FUND- GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH
TATA CORPORATE BOND FUND- GROWTH
TATA DIGITAL INDIA FUND- GROWTH
TATA DIVIDEND YIELD FUND- GROWTH
TATA DUAL ADVANTAGE FUND SCHEME A PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SCHEME C PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SERIES 2- SCHEME A- PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SERIES 2- SCHEME B- PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SERIES 2- SCHEME C- PLAN A- GROWTH
TATA DUAL ADVANTAGE FUND SERIES 3- SCHEME A- PLAN A- GROWTH
TATA DYNAMIC BOND FUND OPTION A PLAN A- GROWTH
TATA EQUITY OPPORTUNITIES FUND- GROWTH
TATA EQUITY P/E FUND- GROWTH
TATA ETHICAL FUND- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 43 SCHEME D- GROWTH
TATA FIXED MATURITY PLAN SERIES 44 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 45 SCHEME C- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME L- GROWTH
TATA FIXED MATURITY PLAN SERIES 46 SCHEME Q- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME E- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME M- GROWTH
TATA FIXED MATURITY PLAN SERIES 47 SCHEME N- GROWTH
TATA FIXED MATURITY PLAN SERIES 48 SCHEME F- GROWTH
TATA FIXED MATURITY PLAN SERIES 49 SCHEME B- PLAN A- GROWTH
TATA FIXED MATURITY PLAN SERIES 49 SCHEME C- PLAN A- GROWTH
TATA GILT MID TERM FUND- GROWTH
TATA GILT SECURITIES FUND PLAN A- 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 CAP FUND- GROWTH
TATA LIQUID FUND PLAN A- GROWTH
TATA LIQUID FUND- GROWTH #(OC)
TATA LONG TERM DEBT FUND- GROWTH
TATA MEDIUM TERM FUND- GROWTH
TATA MID CAP GROWTH FUND- GROWTH
TATA MONEY MARKET FUND PLAN A- GROWTH
TATA REGULAR SAVINGS EQUITY FUND- 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 ULTRA SHORT TERM FUND- GROWTH
TATA YOUNG CITIZENS FUND PLAN A- GROWTH
TAURUS BANKING & FINANCIAL SERVICES FUND- GROWTH
TAURUS BONANZA FUND- GROWTH
TAURUS DISCOVERY FUND- GROWTH
TAURUS DYNAMIC INCOME FUND- GROWTH
TAURUS ETHICAL FUND- GROWTH
TAURUS INFRASTRUCTURE FUND- GROWTH
TAURUS LIQUID FUND- SUPER INSTITUTIONAL OPTION- GROWTH
TAURUS NIFTY INDEX FUND- GROWTH
TAURUS SHORT TERM INCOME FUND- GROWTH
TAURUS STARSHARE- GROWTH
TAURUS TAX SHIELD FUND- GROWTH
TAURUS ULTRA SHORT TERM BOND FUND- SUPER INSTITUTIONAL OPTION- GROWTH
TEMPLETON INDIA EQUITY INCOME FUND- GROWTH
TEMPLETON INDIA GROWTH FUND- GROWTH
UNION ASSET ALLOCATION FUND MODERATE PLAN- GROWTH
UNION CAPITAL PROTECTION ORIENTED FUND SERIES 6- GROWTH
UNION CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH
UNION DYNAMIC BOND FUND- GROWTH
UNION EQUITY FUND- GROWTH
UNION LIQUID FUND- GROWTH
UNION SMALL AND MIDCAP FUND- GROWTH
UNION TAX SAVER SCHEME- GROWTH
UNION ULTRA SHORT TERM DEBT FUND - GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS)- GROWTH
UTI BALANCED FUND- GROWTH
UTI BANKING & PSU DEBT FUND- GROWTH
UTI BANKING SECTOR FUND- GROWTH
UTI BLUECHIP FLEXICAP 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 CHARITABLE AND RELIGIOUS TRUST AND REGISTERED SOCIETY- GROWTH
UTI CHILDRENS CAREER ADVANTAGE FUND SCHOLARSHIP OPTION- GROWTH
UTI CHILDRENS CAREER ADVANTAGE FUND- GROWTH
UTI CHILDRENS CAREER BALANCED PLAN GROWTH OPTION- GROWTH
UTI CHILDRENS CAREER BALANCED PLAN SCHOLARSHIP OPTION- 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 I - V (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 DYNAMIC EQUITY FUND- GROWTH
UTI EQUITY FUND- GROWTH
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 V-I (13 MONTHS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES X - VIII (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIII - IV (546 DAYS)- 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 XVI - III (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVI - IV (369 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - VI (367 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 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 FLOATING RATE FUND SHORT TERM PLAN- GROWTH
UTI FOCUSSED EQUITY FUND SERIES I - GROWTH
UTI FOCUSSED EQUITY FUND SERIES II - GROWTH
UTI FOCUSSED EQUITY FUND SERIES IV- GROWTH
UTI FOCUSSED EQUITY FUND SERIES V- GROWTH
UTI G-SEC FUND SHORT TERM PLAN- GROWTH
UTI GILT ADVANTAGE FUND LONG TERM PLAN- GROWTH
UTI GOLD EXCHANGE TRADED FUND- GROWTH
UTI INCOME OPPORTUNITIES FUND- GROWTH
UTI INDIA ADVANTAGE EQUITY FUND- GROWTH
UTI INDIA LIFESTYLE FUND- GROWTH
UTI INFRASTRUCTURE FUND- GROWTH
UTI LIQUID CASH PLAN- INSTITUTIONAL PLAN- GROWTH
UTI LONG TERM ADVANTAGE FUND SERIES I- GROWTH
UTI LONG TERM ADVANTAGE FUND SERIES III- GROWTH
UTI LONG TERM ADVANTAGE FUND SERIES VI- GROWTH
UTI LONG TERM ADVANTAGE FUND- SERIES IV- REGULAR PLAN- GROWTH
UTI LONG TERM EQUITY FUND- GROWTH
UTI MAHILA UNIT SCHEME- GROWTH
UTI MASTERSHARE UNIT SCHEME- GROWTH
UTI MEDIUM TERM FUND- GROWTH
UTI MID CAP FUND- GROWTH
UTI MIS ADVANTAGE PLAN- GROWTH
UTI MNC FUND- GROWTH
UTI MONEY MARKET FUND- GROWTH #(OC)
UTI MONEY MARKET FUND- INSTITUTIONAL PLAN- GROWTH
UTI MONTHLY INCOME SCHEME-GROWTH
UTI MULTI CAP FUND- GROWTH
UTI NIFTY INDEX FUND- GROWTH
UTI NIFTY NEXT 50 ETF
UTI OPPORTUNITIES FUND- GROWTH
UTI PHARMA & HEALTHCARE FUND- GROWTH
UTI RETIREMENT BENEFIT PENSION FUND- GROWTH
UTI SHORT TERM INCOME FUND- GROWTH #(OC)
UTI SHORT TERM INCOME FUND- INSTITUTIONAL PLAN- GROWTH
UTI SPREAD FUND- GROWTH
UTI TOP 100 FUND- GROWTH
UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH
UTI TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH
UTI WEALTH BUILDER FUND- GROWTH
KOTAK FMP SERIES 80- GROWTH


Fund Name
Annualized Returns
3 yr Annualised Volatility Min NAV Max NAV Current NAV

Performance comparisons with indices are in Rs.

Performances are calculated on the basis of NAV, considering Growth option.

Important: Past performance does not necessarily indicate the future or likely performance of any fund.