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Aditya Birla Sun Life AMC Limited
Axis Asset Management Company Ltd.
BNP Paribas Asset Management India Private Limited
BOI AXA Investment Managers Private Limited
Baroda Asset Management India Limited
Canara Robeco Asset Management Company Limited
DSP Investment Managers Private Limited
Edelweiss Asset Management Limited
Essel Finance AMC Ltd.
Franklin Templeton Asset Management (India) Private Limited
HDFC Asset Management Company Limited
HSBC Asset Management (India) Private Ltd.
ICICI Prudential Asset Mgmt.Company Limited
IDBI Asset Management Ltd (K).
IDFC Asset Management Company Limited
India Infoline Asset Management Co. Ltd.
Indiabulls Asset Management Company Ltd.
Invesco Asset Management India Private Limited
JM Financial Asset Management Limited
Kotak Mahindra Asset Management Company Limited(KMAMCL)
L&T Investment Management Limited
LIC NOMURA Mutual Fund Asset Management Company Limited
MAHINDRA MUTUAL FUND
Mirae Asset Global Investments (India) Pvt. Ltd.
Motilal Oswal Asset Management Company Limited
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Asset Management Pvt. Ltd.
PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED
Quantum Asset Management Company Private Limited
SBI Funds Management Private Limited
Shriram Asset Management Company Limited
Sundaram Asset Management Company Limited
Tata Asset Management Limited
Taurus Asset Management Company Limited
UTI Asset Management Company Ltd
Union Asset Management Company Private Limited
Fund Category
All
Debt
Equity
Solution Oriented
Other
Hybrid
Fund Class
All
Aggressive Hybrid
Arbitrage
Asset Allocation
Balanced Advantage
Balanced Hybrid
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Childrens
Conservative Hybrid
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Corporate Bond
Credit Risk
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Dynamic Asset Allocation/Balanced Advantage
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Equity Savings
FMP - Long Term
FMP - Short Term
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FoFs Domestic
FoFs Overseas
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Focused - Large Cap
Focused - Multi Cap
GILT
Gilt with 10 year constant duration
INTERVAL
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Medium to Long Duration
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Ultra Short Term
Value
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA SAVINGS PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE BANKING ETF
ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2 - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR (1126 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QZ (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RB (94 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC (1295 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD (1293 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RF (1290 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RG (1283 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RJ (117 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RK (1255 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RM (91 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RS (1232 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RT (1223 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS) - REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS) - REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS) - REGULAR PLAN-GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RZ (1187 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SB (1174 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SC (1170 DAYS) - REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SD (1168 DAYS) - REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SE (1163 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS) -REGULAR GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) - REGULAR PLAN - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SH (1146 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS) - GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - GROWTH-REGULAR PLAN
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH
ADITYA BIRLA SUN LIFE SENSEX ETF
ADITYA BIRLA SUNLIFE LIFE PHARMA & HEALTHCARE FUND NORMAL GROWTH
ADITYA BSL 5 STAR MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL ACTIVE DEBT MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL ASSET ALLOCATION FUND AGGRESSIVE PLAN- GROWTH
ADITYA BSL ASSET ALLOCATOR MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL BALANCED ADVANTAGE FUND- GROWTH
ADITYA BSL BANKING AND FINANCIAL SERVICES FUND- GROWTH
ADITYA BSL BANKING AND PSU DEBT 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 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 CREDIT RISK FUND- GROWTH
ADITYA BSL DIGITAL INDIA FUND- GROWTH
ADITYA BSL DIVIDEND YIELD FUND- 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 EQUITY ADVANTAGE FUND- GROWTH
ADITYA BSL EQUITY FUND- GROWTH
ADITYA BSL EQUITY HYBRID 95 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- 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 FIXED TERM PLAN SERIES OV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OW- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OX- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OY- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES OZ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PA- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PB- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PC- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PD- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PE- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PF- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PG- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PH- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PI- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PJ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PL- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PM- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PN- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PO- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PP- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PQ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PR- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PT- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PU- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PV- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PW- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PX- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PZ- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES QB- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES QC- GROWTH
ADITYA BSL 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 #(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 FOCUSED EQUITY FUND- GROWTH
ADITYA BSL FRONTLINE EQUITY FUND- GROWTH
ADITYA BSL FTP- SERIES QJ (1098 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QL (1099 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QO (1100 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QP (1100 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QS (1100 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QV (1100 DAYS)- GROWTH
ADITYA BSL FTP- SERIES QW (1099 DAYS)- GROWTH
ADITYA BSL GLOBAL REAL ESTATE FUND- GROWTH
ADITYA BSL GOLD FUND- GROWTH
ADITYA BSL GOVERNMENT SECURITIES FUND- GROWTH
ADITYA BSL INCOME FUND- GROWTH
ADITYA BSL INDEX FUND- GROWTH
ADITYA BSL INDIA GENNEXT 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 LIQUID FUND- GROWTH
ADITYA BSL LONG TERM ADVANTAGE FUND- GROWTH
ADITYA BSL LOW DURATION FUND- GROWTH
ADITYA BSL MANUFACTURING EQUITY FUND- GROWTH
ADITYA BSL MEDIUM TERM PLAN- GROWTH
ADITYA BSL MIDCAP FUND- GROWTH
ADITYA BSL MNC FUND- GROWTH
ADITYA BSL MONEY MANAGER FUND- GROWTH
ADITYA BSL PURE VALUE FUND- GROWTH
ADITYA BSL RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
ADITYA BSL REGULAR SAVINGS FUND- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 1- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 2- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 3- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 4- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 5- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 6- GROWTH
ADITYA BSL RESURGENT INDIA FUND SERIES 7- GROWTH
ADITYA BSL SAVINGS FUND- GROWTH
ADITYA BSL SAVINGS FUND- GROWTH #(OC)
ADITYA BSL SHORT TERM FIXED MATURITY PLAN SERIES 3- GROWTH
ADITYA BSL SHORT TERM FUND- GROWTH
ADITYA BSL SMALL CAP FUND- GROWTH
ADITYA BSL TAX PLAN- GROWTH
ADITYA BSL TAX RELIEF 96- GROWTH
ADITYA BSL TAX RELIEF 96- GROWTH (CLOSE-ENDED SCHEME)
ADITYA BSL TREASURY OPTIMIZER PLAN- GROWTH #(OC)
ADITYA BSL- SERIES QF (1385 DAYS)- GROWTH
ADITYA BSL- SERIES QG (1100 DAYS)- GROWTH
ADITYA BSL- SERIES QH (1101 DAYS)- GROWTH
ADITYA BSL- SERIES QI (1100 DAYS)- GROWTH
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH
AXIS BANKING & PSU DEBT FUND- GROWTH
AXIS BLUECHIP FUND- GROWTH
AXIS CAPITAL BUILDER FUND SERIES 1- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH
AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
AXIS CHILDRENS GIFT FUND- GROWTH
AXIS CHILDRENS GIFT FUND- GROWTH (WITH LOCKIN PERIOD)
AXIS CORPORATE DEBT FUND- GROWTH
AXIS CREDIT RISK 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 EQUITY ADVANTAGE FUND SERIES 1- GROWTH
AXIS EQUITY ADVANTAGE FUND SERIES 2- GROWTH
AXIS EQUITY HYBRID FUND- GROWTH
AXIS EQUITY SAVER FUND- GROWTH
AXIS FIXED TERM PLAN - SERIES 100 (1172 DAYS) - REGULAR PLAN GROWTH
AXIS FIXED TERM PLAN - SERIES 101 (1154 DAYS) REGULAR GROWTH
AXIS FIXED TERM PLAN - SERIES 102 (1133 DAYS) GROWTH
AXIS FIXED TERM PLAN - SERIES 104 (1112 DAYS) GROWTH
AXIS FIXED TERM PLAN - SERIES 96 (1124 DAYS)-GROWTH
AXIS FIXED TERM PLAN - SERIES 97 (1116 DAYS) - 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 GILT FUND- GROWTH
AXIS GOLD ETF
AXIS GOLD FUND- GROWTH
AXIS GROWTH OPPORTUNITIES FUND - GROWTH - GROWTH
AXIS HYBRID FUND SERIES 11- 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 LIQUID FUND- GROWTH
AXIS LONG TERM EQUITY FUND- GROWTH
AXIS MIDCAP FUND- GROWTH
AXIS MONEY MARKET FUND GROWTH
AXIS MULTICAP FUND- GROWTH
AXIS NIFTY 100 INDEX FUND GROWTH
AXIS NIFTY ETF FUND- GROWTH
AXIS OVERNIGHT FUND GROWTH
AXIS REGULAR SAVER FUND- GROWTH
AXIS SHORT TERM FUND- GROWTH
AXIS SHORT TERM FUND- GROWTH #(OC)
AXIS SMALL CAP FUND- GROWTH
AXIS STRATEGIC BOND FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH
AXIS TREASURY ADVANTAGE FUND- GROWTH #(OC)
AXIS TRIPLE ADVANTAGE FUND- GROWTH
AXIS ULTRA SHORT TERM FUND-GROWTH-GROWTH
BARODA BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH
BARODA CONSERVATIVE HYBRID FUND PLAN A GROWTH
BARODA CREDIT RISK FUND PLAN A GROWTH
BARODA DYNAMIC BOND FUND PLAN A - GROWTH
BARODA ELSS 96 PLAN A GROWTH
BARODA EQUITY SAVINGS FUND REGULAR GROWTH
BARODA FIXED MATURITY PLAN - SERIES P - REGULAR PLAN GROWTH
BARODA GILT FUND PLAN A - GROWTH
BARODA HYBRID EQUITY FUND PLAN A GROWTH
BARODA LARGE CAP FUND PLAN A GROWTH
BARODA LIQUID FUND PLAN A - GROWTH
BARODA MID-CAP FUND PLAN A GROWTH
BARODA MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH
BARODA MULTI CAP FUND PLAN A GROWTH
BARODA OVERNIGHT FUND REGULAR PLAN GROWTH
BARODA PIONEER DYNAMIC EQUITY FUND - REGULAR GROWTH
BARODA PIONEER HYBRID FUND SERIES 1- GROWTH
BARODA PIONEER LIQUID FUND- GROWTH #(OC)
BARODA PIONEER TREASURY ADVANTAGE FUND- GROWTH #(OC)
BARODA PIONEER ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
BARODA SHORT TERM BOND FUND PLAN A - GROWTH
BARODA TREASURY ADVANTAGE FUND PLAN A - GROWTH
BIRLA SUN LIFE GOLD ETF
BNP PARIBAS ARBITRAGE FUND- GROWTH
BNP PARIBAS CONSERVATIVE HYBRID FUND- GROWTH
BNP PARIBAS CORPORATE BOND FUND- GROWTH
BNP PARIBAS DUAL ADVANTAGE FUND SERIES I- GROWTH
BNP PARIBAS DYNAMIC EQUITY FUND REGULAR GROWTH
BNP PARIBAS FLEXI DEBT FUND PLAN A REGULAR PLAN - GROWTH
BNP PARIBAS FLEXI DEBT FUND- GROWTH
BNP PARIBAS FOCUSED 25 EQUITY FUND- GROWTH
BNP PARIBAS INDIA CONSUMPTION FUND-REGULAR PLAN-GROWTH
BNP PARIBAS LARGE CAP FUND- GROWTH
BNP PARIBAS LIQUID FUND- GROWTH
BNP PARIBAS LONG TERM EQUITY FUND- GROWTH
BNP PARIBAS LOW DURATION FUND- GROWTH
BNP PARIBAS MEDIUM TERM FUND- GROWTH
BNP PARIBAS MID CAP FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH #(OC)
BNP PARIBAS MULTI CAP FUND- GROWTH
BNP PARIBAS SHORT TERM FUND- GROWTH
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- GROWTH
BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
BOI AXA CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH
BOI AXA CONSERVATIVE HYBRID FUND- GROWTH
BOI AXA CREDIT RISK FUND- GROWTH
BOI AXA EQUITY DEBT REBALANCER FUND- GROWTH
BOI AXA LARGE AND MID CAP EQUITY FUND - GROWTH
BOI AXA LIQUID FUND- GROWTH
BOI AXA MANUFACTURING & INFRASTRUCTURE FUND- GROWTH
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND- GROWTH
BOI AXA MIDCAP TAX FUND- SERIES 1- GROWTH
BOI AXA SHORT TERM INCOME FUND- GROWTH
BOI AXA SMALL CAP FUND REGULAR PLAN GROWTH
BOI AXA TAX ADVANTAGE FUND- GROWTH
BOI AXA ULTRA SHORT DURATION FUND- GROWTH
BSL EMERGING LEADERS FUND - SERIES 7 - GR. REGULAR
CANARA ROBECO BLUECHIP EQUITY FUND- GROWTH
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR 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 CAPITAL PROTECTION ORIENTED FUND SERIES 9- GROWTH
CANARA ROBECO CONSERVATIVE HYBRID FUND PLAN- GROWTH
CANARA ROBECO CONSUMER TRENDS FUND- GROWTH
CANARA ROBECO CORPORATE BOND FUND- GROWTH
CANARA ROBECO DYNAMIC BOND FUND- GROWTH
CANARA ROBECO EMERGING EQUITIES- GROWTH
CANARA ROBECO EQUITY DIVERSIFIED FUND- GROWTH
CANARA ROBECO EQUITY HYBRID FUND- GROWTH
CANARA ROBECO EQUITY HYBRID FUND-DIRECT GROWTH
CANARA ROBECO EQUITY TAX SAVER FUND- GROWTH
CANARA ROBECO FIXED MATURITY PLAN SERIES 8 REGULAR GROWTH
CANARA ROBECO GILT FUND- GROWTH
CANARA ROBECO GOLD ETF
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 INFRASTRUCTURE - GROWTH
CANARA ROBECO LIQUID FUND- GROWTH
CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH
CANARA ROBECO SAVINGS FUND- GROWTH
CANARA ROBECO SHORT DURATION FUND- GROWTH
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH #(OC)
CANARA ROBECO ULTRA SHORT TERM FUND- GROWTH
CPSE ETF
CPSE ETF - INDIVIDUAL INVESTORS - RETAIL (DEMAT)
CPSE ETF FFO 3 - GROWTH PLAN
DSP 3 YEARS CLOSE ENDED EQUITY FUND- GROWTH
DSP ACE FUND- SERIES 1 - GROWTH
DSP ACE FUND- SERIES 2 - GROWTH
DSP ARBITRAGE FUND- GROWTH
DSP BANKING & PSU DEBT FUND- GROWTH
DSP BOND FUND- GROWTH
DSP CONSTANT MATURITY 10Y G-SEC FUND- GROWTH
DSP CORPORATE BOND FUND - REGULAR PLAN -GROWTH
DSP CREDIT RISK FUND- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 1 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 14 - 33M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 15 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 29 - 40M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 34 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 35 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 36 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 39 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 4 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 44 - 39M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 46 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 49 - 42M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 5 - 36M- GROWTH
DSP DYNAMIC ASSET ALLOCATION FUND- GROWTH
DSP EQUAL NIFTY 50 FUND- GROWTH
DSP EQUITY & BOND FUND- GROWTH
DSP EQUITY FUND- GROWTH
DSP EQUITY OPPORTUNITIES FUND- GROWTH
DSP EQUITY SAVINGS FUND- GROWTH
DSP FMP - SERIES 241 - 36M - DIR - GROWTH
DSP FMP - SERIES 242 - 3M - DIR - GROWTH
DSP FMP SERIES 108 - 12M- GROWTH
DSP FMP SERIES 109 - 12M- GROWTH
DSP FMP SERIES 11 - 36M- GROWTH
DSP FMP SERIES 115 - 12M- GROWTH
DSP FMP SERIES 118 - 12M- GROWTH
DSP FMP SERIES 119 - 12M- GROWTH
DSP FMP SERIES 126 - 12M- GROWTH
DSP FMP SERIES 147 - 3M- GROWTH
DSP FMP SERIES 148 - 12M- GROWTH
DSP FMP SERIES 150 - 13M- GROWTH
DSP FMP SERIES 151 - 12M- GROWTH
DSP FMP SERIES 152 - 12.5M- GROWTH
DSP FMP SERIES 155 - 12M- GROWTH
DSP FMP SERIES 164 - 12M- GROWTH
DSP FMP SERIES 192 - 36M- GROWTH
DSP FMP SERIES 195 - 36M- GROWTH
DSP FMP SERIES 205 - 37M- GROWTH
DSP FMP SERIES 209 - 37M- GROWTH
DSP FMP SERIES 210 - 36M- GROWTH
DSP FMP SERIES 211 - 38M- GROWTH
DSP FMP SERIES 217 - 40M- GROWTH
DSP FMP SERIES 218 - 40M- GROWTH
DSP FMP SERIES 219 - 40M- GROWTH
DSP FMP SERIES 220 - 40M- GROWTH
DSP FMP SERIES 221 - 40M- GROWTH
DSP FMP SERIES 222 - 3M- GROWTH
DSP FMP SERIES 223 - 39M- GROWTH
DSP FMP SERIES 224 - 39M- GROWTH
DSP FMP SERIES 225 - 3M- GROWTH
DSP FMP SERIES 226 - 39M- GROWTH
DSP FMP SERIES 227 - 39M- GROWTH
DSP FMP SERIES 228 - 3M- GROWTH
DSP FMP SERIES 229 - 51M- GROWTH
DSP FMP SERIES 234- 3M- GROWTH
DSP FMP SERIES 235 - 36M - REGULAR - GROWTH
DSP FMP SERIES 237 - 36M - REGULAR - GROWTH
DSP FMP SERIES 241 - 36M - REGULAR - GROWTH
DSP FMP SERIES 242 - 3M - REGULAR - GROWTH
DSP FMP SERIES 243 - 36M - REGULAR - GROWTH
DSP FOCUS FUND- GROWTH
DSP FTP SERIES 186 - 36M- GROWTH
DSP FTP SERIES 21 - 18M- GROWTH
DSP FTP SERIES 32 - 24M- GROWTH
DSP FTP SERIES 37 - 14M- GROWTH
DSP FTP SERIES 44 - 36M- GROWTH
DSP FTP SERIES 45 - 36M- GROWTH
DSP GLOBAL ALLOCATION FUND- GROWTH
DSP GOVERNMENT SECURITIES FUND-GROWTH
DSP INDIA T.I.G.E.R. FUND- GROWTH
DSP LIQUID ETF
DSP LIQUIDITY FUND- GROWTH #(OC)
DSP LOW DURATION FUND- GROWTH
DSP MIDCAP FUND- GROWTH
DSP NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH
DSP RAJIV GANDHI EQUITY SAVING SCHEME FUND - SERIES 1 - GROWTH (DEMAT)
DSP REGULAR SAVINGS FUND- GROWTH
DSP SAVINGS FUND- GROWTH
DSP SHORT TERM FUND- GROWTH
DSP SMALL CAP FUND- GROWTH
DSP STRATEGIC BOND FUND- GROWTH #(OC)
DSP STRATEGIC BOND FUND- INSTITUTIONAL PLAN- GROWTH
DSP TAX SAVER FUND- GROWTH
DSP TOP 100 EQUITY FUND- GROWTH
DSP ULTRA SHORT FUND- GROWTH
DSP US FLEXIBLE EQUITY FUND- GROWTH
DSP WORLD AGRICULTURE FUND- GROWTH
DSP WORLD ENERGY FUND- GROWTH
DSP WORLD GOLD FUND- GROWTH
DSP WORLD MINING FUND- GROWTH
DSP FMP SERIES - 250 - 39M - REGULAR PLAN - GROWTH
DSP FMP SERIES 245 - 5M - REGULAR - GROWTH
DSP FMP SERIES 246 - 48M - REGULAR - GROWTH
DSP FMP SERIES 247 - 36M - REGULAR - GROWTH
DSP FMP SERIES 248 - 40M - REGULAR - GROWTH
DSP FMP SERIES 249 - 39M - REGULAR - GROWTH
DSP FMP SERIES 251 - 38M - REGULAR - GROWTH
DSP FMP SERIES 252 - 38M - REGULAR - GROWTH
DSP HEALTHCARE FUND - REGULAR - GROWTH
DSP LIQUIDITY FUND- GROWTH
DSP NIFTY 50 INDEX FUND - REGULAR PLAN - DIVIDEND PAYOUT
DSP NIFTY 50 INDEX FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
DSP NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
DSP NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - DIVIDEND PAYOUT
DSP NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
DSP NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH
DSP QUANT FUND - REG - GROWTH
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
EDELWEISS ARBITRAGE FUND- GROWTH
EDELWEISS ASEAN EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS BALANCED ADVANTAGE FUND- GROWTH
EDELWEISS BANKING AND PSU DEBT FUND- GROWTH
EDELWEISS CORPORATE BOND FUND- GROWTH
EDELWEISS DYNAMIC BOND FUND- GROWTH
EDELWEISS EMERGING LEADERS FUND- GROWTH
EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS EQUITY SAVINGS FUND- GROWTH
EDELWEISS ETF - NIFTY 50
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS FIXED MATURITY PLAN SERIES 20- GROWTH
EDELWEISS FIXED MATURITY PLAN SERIES 41- GROWTH
EDELWEISS FIXED MATURITY PLAN SERIES 49- GROWTH
EDELWEISS FIXED MATURITY PLAN SERIES 502- GROWTH
EDELWEISS FIXED MATURITY PLAN- SERIES 55-REGULAR PLAN-GROWTH
EDELWEISS GOVERNMENT SECURITIES FUND- GROWTH
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS INCOME FUND SERIES 501- GROWTH
EDELWEISS LARGE & MID CAP FUND- GROWTH
EDELWEISS LARGE CAP FUND- GROWTH
EDELWEISS LIQUID FUND- GROWTH OPTION
EDELWEISS LONG TERM EQUITY FUND- GROWTH
EDELWEISS LOW DURATION FUND- GROWTH
EDELWEISS MAIDEN OPPORTUNITIES FUND SERIES 1- GROWTH
EDELWEISS MID CAP FUND- GROWTH
EDELWEISS MULTI-CAP FUND- GROWTH
EDELWEISS SHORT TERM FUND- GROWTH
EDELWEISS SHORT TERM FUND- SEGREGATED ASSET- GROWTH
EDELWEISS SMALL CAP FUND - REGULAR PLAN - DIVIDEND SWEEP
EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH
EDELWEISS TAX ADVANTAGE FUND- GROWTH
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- GROWTH
ERSTWHILE ING RETIREINVEST FUND SERIES I- GROWTH
ESSEL EQUITY HYBRID FUND- GROWTH
ESSEL MULTI CAP FUND REGULAR PLAN GROWTH
FMP 1105D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
FMP 91D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
FRANKLIN ASIAN EQUITY FUND- GROWTH
FRANKLIN BUILD INDIA FUND- GROWTH
FRANKLIN INDIA BANKING & PSU DEBT FUND- GROWTH
FRANKLIN INDIA BLUECHIP FUND- GROWTH
FRANKLIN INDIA CORPORATE DEBT FUND PLAN A- GROWTH
FRANKLIN INDIA CREDIT RISK FUND - GROWTH
FRANKLIN INDIA DEBT HYBRID FUND A- GROWTH
FRANKLIN INDIA DEBT HYBRID FUND B- GROWTH
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS- GROWTH
FRANKLIN INDIA EQUITY ADVANTAGE FUND- GROWTH
FRANKLIN INDIA EQUITY FUND- GROWTH
FRANKLIN INDIA EQUITY HYBRID FUND- GROWTH
FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND- GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN A- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN B- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 2- PLAN A- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 2- PLAN C- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN A- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN B- GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN D - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F 1286 DAYS- GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C 1259 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS- SERIES 6 PLAN A (1190 DAYS)- GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 4 - PLAN E 1098 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN A 1273 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN B 1244 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN D 1238 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN E 1224 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 5 - PLAN F 1203 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN B 1182 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN C 1169 DAYS - GROWTH
FRANKLIN INDIA FIXED MATURITY PLANS-SERIES 6 - PLAN D 1097 DAYS - GROWTH
FRANKLIN INDIA FIXED TENURE FUND SERIES XVII- GROWTH
FRANKLIN INDIA FLOATING RATE FUND- GROWTH
FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
FRANKLIN INDIA INCOME BUILDER ACCOUNT PLAN B- GROWTH
FRANKLIN INDIA 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 LIQUID FUND REGULAR PLAN- GROWTH #(OC)
FRANKLIN INDIA LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
FRANKLIN INDIA LOW DURATION FUND- GROWTH
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND- GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA OVERNIGHT FUND - GROWTH
FRANKLIN INDIA PENSION PLAN- GROWTH
FRANKLIN INDIA PRIMA FUND- GROWTH
FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH
FRANKLIN INDIA SHORT TERM INCOME RETAIL PLAN- GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH
FRANKLIN INDIA TAXSHIELD- GROWTH
FRANKLIN INDIA TECHNOLOGY FUND- GROWTH
FRANKLIN INDIA ULTRA SHORT BOND FUND- GROWTH #(OC)
FRANKLIN INDIA ULTRA SHORT BOND FUND- SUPER INSTITUTIONAL PLAN- GROWTH
HDFC ARBITRAGE FUND- GROWTH #(OC)
HDFC ARBITRAGE FUND- WHOLESALE - GROWTH
HDFC BALANCED ADVANTAGE FUND- GROWTH
HDFC BANKING AND PSU DEBT FUND- GROWTH
HDFC CAPITAL BUILDER VALUE FUND- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M AUGUST 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M SEPTEMBER 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1100D OCTOBER 2014- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1173D JANUARY 2015- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1207D DECEMBER 2014- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD)
HDFC CORPORATE BOND FUND- GROWTH
HDFC CREDIT RISK DEBT FUND- GROWTH
HDFC DUAL ADVANTAGE FUND 1099D MARCH 2016 SERIES II- GROWTH
HDFC DUAL ADVANTAGE FUND 1100D AUGUST 2015 SERIES I- GROWTH
HDFC DUAL ADVANTAGE FUND 1111D APRIL 2016 SERIES II- GROWTH
HDFC DUAL ADVANTAGE FUND 1160D JANUARY 2016 SERIES II- GROWTH
HDFC DUAL ADVANTAGE FUND 1224D NOVEMBER 2016 SERIES III- GROWTH
HDFC DUAL ADVANTAGE FUND 1267D OCTOBER 2016 SERIES III- GROWTH
HDFC DUAL ADVANTAGE FUND 1304D AUGUST 2016 SERIES III- GROWTH
HDFC DYNAMIC DEBT FUND- GROWTH
HDFC DYNAMIC PE RATIO FUND OF FUNDS- GROWTH
HDFC EQUITY FUND- 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 1099D JUNE 2018 (1) SERIES 41- GROWTH
HDFC FIXED MATURITY PLANS 1100D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 1104D APRIL 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1105D DECEMBER 2015 (1) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1105D OCTOBER 2015 (1) SERIES 34- GROWTH
HDFC FIXED MATURITY PLANS 1106D MAY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1107D DECEMBER 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1107D MARCH 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1107D OCTOBER 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1108D SEPTEMBER 2015 (1) SERIES 34- GROWTH
HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1111D NOVEMBER 2015 (1) SERIES 34- GROWTH
HDFC FIXED MATURITY PLANS 1111D SEPTEMBER 2016 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1112D JUNE 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1112D JUNE 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1113D AUGUST 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1113D JUNE 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1113D NOVEMBER 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1113D OCTOBER 2014 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1114D MARCH 2016 (1) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1115D JANUARY 2015 (1) SERIES 32- GROWTH
HDFC FIXED MATURITY PLANS 1115D MARCH 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1116D JULY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 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 1143D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1145D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1146D APRIL 2018 (1) SERIES 40- GROWTH
HDFC FIXED MATURITY PLANS 1147D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1148D FEBRUARY 2016 (2) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1150D FEBRUARY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1150D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1153D APRIL 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1155D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1157D FEBRUARY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1158D APRIL 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1158D FEBRUARY 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1161D JULY 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1165D APRIL 2017 (1) SERIES 38 GROWTH
HDFC FIXED MATURITY PLANS 1166D MAY 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1169D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1170D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1172D APRIL 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1176D JANUARY 2016 (1) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1177D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1178D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1183D APRIL 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1183D JANUARY 2016 (1) SERIES 35- GROWTH
HDFC FIXED MATURITY PLANS 1184D JANUARY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1188D MARCH 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1190D MARCH 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1199D JANUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1208D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 1213D MARCH 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1218D DECEMBER 2016 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1302D SEPTEMBER 2016 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1381D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FIXED MATURITY PLANS 1419D MAY 2018 (1) SERIES 41- GROWTH
HDFC FIXED MATURITY PLANS 1430D JULY 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1434D MAY 2018 (1) SERIES 40- GROWTH
HDFC FIXED MATURITY PLANS 181D APRIL 2007 (V)- GROWTH
HDFC FIXED MATURITY PLANS 1875D AUGUST 2013 (1) SERIES (27)- GROWTH
HDFC FIXED MATURITY PLANS 366D MAY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 366D MAY 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 367D MAY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 367D MAY 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 369D DECEMBER 2013 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2014 (3) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D APRIL 2014 (4) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D AUGUST 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D AUGUST 2013 (2) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D JULY 2013 (3) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 370D JUNE 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D JUNE 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 370D MAY 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 FEBRUARY 2018 (1) SERIES 39- 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 92D MARCH 2018 (1) SERIES 39- GROWTH
HDFC FIXED MATURITY PLANS 97D MAY 2018 (1) SERIES 40- GROWTH
HDFC FIXED MATURITY PLANS SERIES XIX 36M OCTOBER 2011 (1)- GROWTH
HDFC FLOATING RATE DEBT FUND- WHOLESALE- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC)
HDFC FMP 1265D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1100D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1105D AUGUST 2018 (2) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1113D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1113D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1115D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1118D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1120D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1122D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1126D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1127D APRIL 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1127D MARCH 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1133D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1141D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1154D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1168D JANUARY 2019 (1) - REGULAR PLAN - GROWTH
HDFC FMP 1175D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1182D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1190D JANUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION
HDFC FMP 1196D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH
HDFC FMP 1203D DECEMBER 2018 (1) - REGULAR PLAN - GROWTH
HDFC FMP 1218D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1224D DECEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1232D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1246D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1260D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1261D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1274D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1280D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1344D OCTOBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FMP 1372D SEPTEMBER 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 1487D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FMP 91D NOVEMBER 2018 (1) - SERIES 43 - REGULAR - GROWTH
HDFC FOCUSED 30 FUND- GROWTH
HDFC FOCUSED EQUITY FUND PLAN A- GROWTH (DEMAT)
HDFC FOCUSED EQUITY FUND PLAN B- GROWTH
HDFC FOCUSED EQUITY FUND PLAN B- GROWTH (DEMAT)
HDFC GILT FUND- GROWTH
HDFC GOLD ETF
HDFC GOLD FUND- GROWTH
HDFC GROWTH OPPORTUNITIES FUND- GROWTH
HDFC HOUSING OPPORTUNITIES FUND - 1140D NOVEMBER 2017 (1) SERIES 1- GROWTH
HDFC HYBRID DEBT FUND- GROWTH
HDFC HYBRID EQUITY FUND- GROWTH
HDFC INCOME FUND- GROWTH
HDFC INDEX FUND NIFTY 50 PLAN- GROWTH
HDFC INDEX FUND SENSEX PLAN- GROWTH
HDFC INFLATION INDEXED BOND FUND- GROWTH
HDFC INFRASTRUCTURE FUND- GROWTH
HDFC LIQUID FUND- GROWTH
HDFC LONG TERM ADVANTAGE FUND- GROWTH
HDFC LOW DURATION FUND - GROWTH
HDFC MEDIUM TERM DEBT FUND- GROWTH
HDFC MID-CAP OPPORTUNITIES FUND- GROWTH
HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH
HDFC MULTI - ASSET FUND- GROWTH
HDFC NIFTY ETF
HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
HDFC 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 SENSEX ETF
HDFC SHORT TERM DEBT FUND- GROWTH
HDFC SMALL CAP FUND- GROWTH
HDFC TAXSAVER- GROWTH
HDFC TOP 100 FUND- GROWTH
HDFC ULTRA SHORT TERM FUND - REGULAR GROWTH
HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND- GROWTH
HSBC BRAZIL FUND- GROWTH
HSBC CASH FUND- GROWTH
HSBC DEBT FUND- GROWTH
HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH
HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH
HSBC FIXED TERM SERIES 125- GROWTH
HSBC FIXED TERM SERIES 126- GROWTH
HSBC FIXED TERM SERIES 128- GROWTH
HSBC FIXED TERM SERIES 129- GROWTH
HSBC FIXED TERM SERIES 130- GROWTH
HSBC FIXED TERM SERIES 131- GROWTH
HSBC FIXED TERM SERIES 132- GROWTH
HSBC FIXED TERM SERIES 133- GROWTH
HSBC FIXED TERM SERIES 134- GROWTH
HSBC FIXED TERM SERIES 135- GROWTH
HSBC FIXED TERM SERIES 137 - GROWTH
HSBC FIXED TERM SERIES 139 - GROWTH OPTION
HSBC FIXED TERM SERIES 140 - GROWTH
HSBC FLEXI DEBT FUND - GROWTH
HSBC FLEXI DEBT FUND- GROWTH #(OC)
HSBC GLOBAL EMERGING MARKETS FUND- GROWTH
HSBC INFRASTRUCTURE EQUITY FUND- GROWTH
HSBC LARGE AND MID CAP EQUITY FUND-REGULAR PLAN GROWTH
HSBC LARGE CAP EQUITY FUND- GROWTH
HSBC LOW DURATION FUND - REGULAR - GROWTH
HSBC LOW DURATION FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA GROWTH FUND- GROWTH
HSBC MANAGED SOLUTIONS INDIA MODERATE FUND- GROWTH
HSBC MULTI CAP EQUITY FUND - GROWTH
HSBC REGULAR SAVINGS FUND -GROWTH
HSBC SHORT DURATION FUND- GROWTH
HSBC SMALL CAP EQUITY FUND- GROWTH
HSBC TAX SAVER EQUITY FUND - GROWTH
ICICI PRUDENTIAL DEBT MANAGEMENT FUND- GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC)
ICICI PRUDENTIAL ASSET ALLOCATOR FUND - GROWTH
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND- GROWTH
ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND- GROWTH
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND- GROWTH
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 1- GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 2- GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 3- GROWTH
ICICI PRUDENTIAL BHARAT CONSUMPTION FUND SERIES 4- GROWTH
ICICI PRUDENTIAL BLENDED PLAN B OPTION I- GROWTH #(OC)
ICICI PRUDENTIAL BLUECHIP FUND- GROWTH
ICICI PRUDENTIAL BOND FUND- GROWTH
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 1- GROWTH
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2- GROWTH
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND - SERIES XI - PLAN D 1247 DAYS-CUMULATIVE
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III -PLAN D-36 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND III- PLAN H- 60 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN D- 60 MONTHS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IV- PLAN G- 60 MONTHS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1101 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1103 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1120 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1195 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1325 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND IX - 1378 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES V - 60 MONTHS PLAN- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN B 1222 DAYS - CUMULATIVE
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XII PLAN A 1168 DAYS-CUMULATIVE
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXI PLAN C 1255 DAYS-CUMULATIVE
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIESXIV PLAN A 1275 DAYS-CUMULATIVE
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V - 1825 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN B- 1100 DAYS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND V- PLAN F- 1100 DAYS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS - PLAN D- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1100 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI - 1825 DAYS - PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VI- PLAN A- 1825 DAYS- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1284 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1285 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1288 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VII - 1822 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1101 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1103 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1105 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1107 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1115 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1284 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1290 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND VIII - 1300 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1235 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND X - 1375 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 1222 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XI - 2056 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND XII - 1270 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL CHILD CARE PLAN GIFT- GROWTH
ICICI PRUDENTIAL COMMODITIES FUND GROWTH
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND- GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH
ICICI PRUDENTIAL CORPORATE BOND FUND- GROWTH
ICICI PRUDENTIAL CREDIT RISK FUND- GROWTH
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
ICICI PRUDENTIAL DYNAMIC BOND FUND- GROWTH
ICICI PRUDENTIAL EQUITY AND DEBT FUND- GROWTH
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND- GROWTH
ICICI PRUDENTIAL EQUITY SAVINGS FUND- GROWTH
ICICI PRUDENTIAL EXPORTS AND SERVICES FUND- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 84 - 1204 DAYS PLAN Y - CUMULATIVE OPTION
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- 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 - 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 FIXED MATURITY PLAN SERIES 82 - 103 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1119 DAYS PLAN X- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1126 DAYS PLAN W- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN U- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1135 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1136 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1141 DAYS PLAN Y- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1170 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1175 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1185 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1187 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1199 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1203 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1215 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1219 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1223 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1225 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1236 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN R CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1100 DAYS PLAN X CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1103 DAYS PLAN N CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN M CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1111 DAYS PLAN Y GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1392 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1406 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1412 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1735 DAYS PLAN P CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 91 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1101 DAYS PLAN A CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1103 DAYS PLAN C CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1188 DAYS PLAN Z CUMULATIVE GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1204 DAYS PLAN X CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1224 DAYS PLAN S CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1245 DAYS PLAN N CUMULATIVE GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN M CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1247 DAYS PLAN W CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1254 DAYS PLAN U CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1272 DAYS PLAN Q CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1275 DAYS PLAN K CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1279 DAYS PLAN P CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1286 DAYS PLAN F CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1287 DAYS PLAN I CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1288 DAYS PLAN O CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN J CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 155 DAYS PLAN L CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 168 DAYS PLAN G CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 169 DAYS PLAN V CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 92 DAYS PLAN H CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 97 DAYS PLAN B CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 10 YEARS PLAN I CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1102 DAYS PLAN Y CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1109 DAYS PLAN X CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN V CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1114 DAYS PLAN W CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1115 DAYS PLAN U CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1121 DAYS PLAN T CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1122 DAYS PLAN S CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN O CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1127 DAYS PLAN Q CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1128 DAYS PLAN N CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1129 DAYS PLAN P CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1138 DAYS PLAN L CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1140 DAYS PLAN R CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1149 DAYS PLAN H CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1175 DAYS PLAN D CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1178 DAYS PLAN B CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1185 DAYS PLAN C CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1197 DAYS PLAN A CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1099 DAYS PLAN B CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1113 DAYS PLAN C CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 86 - 1120 DAYS PLAN F CUMULATIVE
ICICI PRUDENTIAL FLOATING INTEREST FUND- GROWTH
ICICI PRUDENTIAL FMCG FUND- GROWTH
ICICI PRUDENTIAL FOCUSED EQUITY FUND- GROWTH
ICICI PRUDENTIAL FUSION FUND SERIES III- GROWTH
ICICI PRUDENTIAL GILT FUND- GROWTH
ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND GROWTH
ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- GROWTH
ICICI PRUDENTIAL GOLD ETF
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3- GROWTH
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4- GROWTH
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 5- GROWTH
ICICI PRUDENTIAL INFRASTRUCTURE FUND- GROWTH
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 185 DAYS PLAN F CUMULATIVE
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 92 DAYS PLAN C CUMULATIVE
ICICI PRUDENTIAL INTERVAL FUND SERIES IX 93 DAYS PLAN E CUMULATIVE
ICICI PRUDENTIAL LARGE & MID CAP FUND- GROWTH
ICICI PRUDENTIAL LIQUID FUND- GROWTH
ICICI PRUDENTIAL LIQUID PLAN- GROWTH #(OC)
ICICI PRUDENTIAL LONG TERM BOND FUND- GROWTH
ICICI PRUDENTIAL LONG TERM EQUITY FUND- GROWTH
ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT- GROWTH
ICICI PRUDENTIAL MANUFACTURE IN INDIA FUND GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH
ICICI PRUDENTIAL MEDIUM TERM BOND FUND- GROWTH
ICICI PRUDENTIAL MIDCAP FUND- GROWTH
ICICI PRUDENTIAL MIDCAP SELECT IWIN ETF
ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH
ICICI PRUDENTIAL MNC FUND GROWTH
ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH
ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH
ICICI PRUDENTIAL MULTI CAP FUND- GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND 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 14 - 1228 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 100 ETF
ICICI PRUDENTIAL NIFTY ETF
ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
ICICI PRUDENTIAL NIFTY NEXT 50 ETF
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH
ICICI PRUDENTIAL NV20 ETF
ICICI PRUDENTIAL OVERNIGHT FUND GROWTH
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
ICICI PRUDENTIAL PRIVATE BANKS ETF
ICICI PRUDENTIAL PRUDENTIAL SAVING PLAN- GROWTH #(OC)
ICICI PRUDENTIAL R.I.G.H.T FUND- GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND- GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH
ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH
ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH
ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH
ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH
ICICI PRUDENTIAL S AND P BSE 500 ETF
ICICI PRUDENTIAL SAVING FUND- GROWTH
ICICI PRUDENTIAL SAVINGS FUND PLAN A- GROWTH
ICICI PRUDENTIAL SENSEX ETF
ICICI PRUDENTIAL SENSEX INDEX FUND- GROWTH
ICICI PRUDENTIAL SHORT TERM FUND- GROWTH
ICICI PRUDENTIAL SMALLCAP FUND- GROWTH
ICICI PRUDENTIAL TECHNOLOGY FUND- GROWTH
ICICI PRUDENTIAL ULTRA SHORT TERM FUND- GROWTH
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH
ICICI PRUDENTIAL VALUE DISCOVERY FUND- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 10- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 11- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 14- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 15- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 16- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 17- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 18- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 19- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 20- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 4 - GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 5- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 6- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 9- GROWTH
ICICI Prudential BANK ETF
IDBI CREDIT RISK FUND- GROWTH
IDBI DIVERSIFIED EQUITY FUND- GROWTH
IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH
IDBI DYNAMIC BOND FUND- GROWTH
IDBI EQUITY ADVANTAGE FUND- GROWTH
IDBI EQUITY SAVINGS FUND- GROWTH
IDBI 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 ETF
IDBI GOLD FUND- GROWTH
IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH
IDBI HYBRID EQUITY FUND- GROWTH
IDBI INDIA TOP 100 EQUITY FUND- GROWTH
IDBI LIQUID FUND- GROWTH
IDBI LONG TERM VALUE FUND-REGULAR PLAN-GROWTH
IDBI MIDCAP FUND- GROWTH
IDBI NIFTY INDEX FUND- GROWTH
IDBI NIFTY JUNIOR INDEX FUND- GROWTH
IDBI 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 ALL SEASONS BOND FUND- GROWTH
IDFC ARBITRAGE FUND- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- AGGRESSIVE PLAN- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- CONSERVATIVE PLAN- GROWTH
IDFC ASSET ALLOCATION FUND OF FUND- MODERATE PLAN- GROWTH
IDFC BANKING & PSU DEBT FUND- GROWTH
IDFC BOND FUND - SHORT TERM - GROWTH
IDFC BOND FUND INCOME PLAN - GROWTH
IDFC BOND FUND- MEDIUM TERM- GROWTH
IDFC CASH FUND PLAN A- GROWTH #(OC)
IDFC CASH FUND- GROWTH
IDFC CORE EQUITY FUND- GROWTH
IDFC CORPORATE BOND FUND- GROWTH
IDFC CREDIT RISK FUND- GROWTH
IDFC 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 OPPORTUNITIES FUND SERIES 6 REGULAR PLAN-GROWTH
IDFC EQUITY OPPORTUNITY FUND SERIES 4- GROWTH
IDFC EQUITY SAVING FUND- GROWTH
IDFC FIXED MATURITY PLAN SERIES 19 PLAN A- YEARLY- GROWTH
IDFC FIXED MATURITY PLAN YEARLY SERIES 17- PLAN B- GROWTH
IDFC FIXED TERM PLAN SERIES 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 140- GROWTH
IDFC FIXED TERM PLAN SERIES 141- GROWTH
IDFC FIXED TERM PLAN SERIES 143- GROWTH
IDFC FIXED TERM PLAN SERIES 144- GROWTH
IDFC FIXED TERM PLAN SERIES 145- GROWTH
IDFC FIXED TERM PLAN SERIES 147- GROWTH
IDFC FIXED TERM PLAN SERIES 149- GROWTH
IDFC FIXED TERM PLAN SERIES 151 REGULAR PLAN-GROWTH (267 DAYS)
IDFC FIXED TERM PLAN SERIES 152 REGULAR PLAN-GROWTH (1452 DAYS)
IDFC FIXED TERM PLAN SERIES 154 REGULAR PLAN-GROWTH (1098 DAYS)
IDFC FIXED TERM PLAN SERIES 157 REGULAR PLAN-GROWTH (1462 DAYS)
IDFC FIXED TERM PLAN SERIES 158 REGULAR PLAN-GROWTH (364 DAYS)
IDFC FIXED TERM PLAN SERIES 158 REGULAR PLAN-GROWTH (1128 DAYS)
IDFC FIXED TERM PLAN SERIES 161 REGULAR PLAN-GROWTH (1098 DAYS)
IDFC FIXED TERM PLAN SERIES 162 REGULAR PLAN-GROWTH (153 DAYS)
IDFC FIXED TERM PLAN SERIES 163 (1223 DAYS) REGULAR PLAN-GROWTH
IDFC FIXED TERM PLAN SERIES 166 REGULAR PLAN-GROWTH (1207 DAYS)
IDFC FIXED TERM PLAN SERIES 167 - REGULAR PLAN - GROWTH (1202 DAYS)
IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-GROWTH
IDFC FIXED TERM PLAN SERIES 177 REGULAR PLAN-GROWTH (1160 DAYS)
IDFC FIXED TERM PLAN SERIES 178 REGULAR PLAN-GROWTH (1154 DAYS)
IDFC FIXED TERM PLAN SERIES 179 REGULAR PLAN-GROWTH (3652 DAYS)
IDFC FIXED TERM PLAN SERIES 180 REGULAR PLAN-GROWTH (1147 DAYS)
IDFC FIXED TERM PLAN SERIES 181 REGULAR PLAN-GROWTH (1104 DAYS)
IDFC 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 - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
IDFC GOVERNMENT SECURITIES FUND - PROVIDENT FUND - REGULAR PLAN - GROWTH OPTION
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN- GROWTH
IDFC HYBRID EQUITY FUND- GROWTH
IDFC INFRASTRUCTURE FUND- GROWTH
IDFC LARGE CAP FUND- GROWTH
IDFC LOW DURATION FUND- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC MONEY MANAGER FUND- GROWTH
IDFC MULTI CAP FUND- GROWTH
IDFC NIFTY FUND- GROWTH
IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH
IDFC REGULAR SAVING FUND- GROWTH
IDFC SAVINGS SCHEME- SERIES 1- GROWTH
IDFC SENSEX ETF
IDFC STERLING VALUE FUND- GROWTH
IDFC TAX ADVANTAGE (ELSS) FUND- GROWTH
IDFC TAX SAVER (ELSS) FUND- GROWTH
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH
IIFL CAPITAL ENHANCER FUND- SERIES 1- GROWTH
IIFL DYNAMIC BOND FUND- GROWTH
IIFL FOCUSED EQUITY FUND- GROWTH
IIFL LIQUID FUND- GROWTH
INDIABULLS ARBITRAGE FUND- GROWTH
INDIABULLS BANKING & PSU DEBT FUND - REGULAR PLAN - GROWTH
INDIABULLS BLUE CHIP FUND- GROWTH
INDIABULLS DYNAMIC BOND FUND REGULAR PLAN - GROWTH
INDIABULLS EQUITY HYBRID FUND REGULAR PLAN - GROWTH
INDIABULLS FMP-SERIES VI-(PLAN 2)1135 DAYS-REGULAR PLAN - GROWTH OPTION
INDIABULLS GILT FUND- GROWTH
INDIABULLS INCOME FUND- GROWTH
INDIABULLS LIQUID FUND - EXISTING PLAN - GROWTH
INDIABULLS NIFTY50 EXCHANGE TRADED FUND
INDIABULLS OVERNIGHT FUND REGULAR PLAN - GROWTH
INDIABULLS SAVINGS FUND REGULAR PLAN-GROWTH GROWTH
INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION
INDIABULLS SHORT TERM FUND- GROWTH
INDIABULLS TAX SAVING FUND- GROWTH
INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH
INDIABULLS VALUE DISCOVERY FUND- GROWTH
INVESCO ARBITRAGE FUND- GROWTH
INVESCO CONTRA FUND- GROWTH
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 30 PLAN A (1223 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 30 PLAN B (1203 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 30 PLAN C (1181 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 30 PLAN D (1169 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN A (1150 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN B (1143 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN C (1106 DAYS)- GROWTH
INVESCO FIXED MATURITY PLAN SERIES 31 PLAN E (91 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 INDIA BANKING & PSU DEBT FUND- GROWTH
INVESCO INDIA CORPORATE BOND FUND- GROWTH
INVESCO INDIA CREDIT RISK FUND- GROWTH
INVESCO INDIA EQUITY AND BOND FUND- GROWTH
INVESCO INDIA FINANCIAL SERVICES FUND- GROWTH
INVESCO INDIA FMP SR. 32 PLAN D (1099 DAYS)-REGULAR PLAN GROWTH
INVESCO INDIA FMP SR. 32 PLAN E (1099 DAYS) - REGULAR DIVIDEND
INVESCO INDIA FMP SR. 32 PLAN E (1099 DAYS) - REGULAR GROWTH
INVESCO INDIA FMP SR. 33 PLAN C (1303 DAYS) - REGULAR SUB PLAN GROWTH
INVESCO INDIA FMP SR. 33 PLAN E (1262 DAYS) REGULAR SUB PLAN GROWTH
INVESCO INDIA GILT FUND- GROWTH
INVESCO INDIA GOLD ETF
INVESCO INDIA GOLD EXCHANGE TRADED FUND- GROWTH
INVESCO INDIA GROWTH OPPORTUNITIES FUND- GROWTH
INVESCO INDIA LARGECAP FUND- GROWTH
INVESCO INDIA MIDCAP FUND- GROWTH
INVESCO INDIA MONEY MARKET FUND- GROWTH
INVESCO INDIA MULTICAP FUND- GROWTH
INVESCO INDIA REGULAR SAVINGS FUND- GROWTH
INVESCO INDIA SMALL CAP FUND REGULAR SUB PLAN - GROWTH
INVESCO INDIA TREASURY ADVANTAGE FUND- GROWTH
INVESCO INDIA ULTRA SHORT TERM FUND- GROWTH
INVESCO INFRASTRUCTURE FUND- GROWTH
INVESCO LIQUID FUND- GROWTH
INVESCO MONTHLY INCOME PLAN- GROWTH
INVESCO PAN EUROPEAN EQUITY FUND- GROWTH
INVESCO PSU EQUITY FUND- GROWTH
INVESCO SHORT TERM PLAN- GROWTH
INVESCO TAX PLAN- GROWTH
JM ARBITRAGE FUND- GROWTH
JM CORE 11 FUND- GROWTH
JM DYNAMIC DEBT FUND - DIRECT PLAN - GROWTH
JM DYNAMIC DEBT FUND- GROWTH
JM FLOATER SHORT TERM FUND- GROWTH
JM G-SEC FUND- GROWTH
JM LARGE CAP FUND- GROWTH
JM LIQUID FUND- GROWTH
JM MONEY MARKET FUND SUPER PLAN- GROWTH
JM MULTICAP FUND- GROWTH
JM SHORT TERM FUND- GROWTH #(OC)
JM TAX GAIN FUND- GROWTH
JM ULTRA SHORT DURATION FUND- GROWTH
JM VALUE FUND- GROWTH
KOTAK ASSET ALLOCATOR FUND- GROWTH
KOTAK BALANCED ADVANTAGE FUND - REGULAR PLAN- GROWTH
KOTAK BANKING AND PSU DEBT FUND- GROWTH
KOTAK BLUECHIP FUND- GROWTH
KOTAK BOND SCHEME PLAN A- GROWTH
KOTAK BOND SHORT TERM- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH
KOTAK CORPORATE BOND FUND REGULAR PLAN- GROWTH
KOTAK CREDIT RISK FUND- GROWTH
KOTAK DEBT HYBRID- GROWTH
KOTAK DYNAMIC BOND FUND - GROWTH
KOTAK EMERGING EQUITY SCHEME- GROWTH
KOTAK EQUITY ARBITRAGE- GROWTH
KOTAK EQUITY HYBRID- GROWTH
KOTAK EQUITY OPPORTUNITIES FUND- GROWTH
KOTAK EQUITY SAVINGS FUND- 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- GROWTH
KOTAK FMP SERIES 186- GROWTH
KOTAK FMP SERIES 187- GROWTH
KOTAK FMP SERIES 191- GROWTH
KOTAK FMP SERIES 199- GROWTH
KOTAK FMP SERIES 201- GROWTH
KOTAK FMP SERIES 202- GROWTH
KOTAK FMP SERIES 203- GROWTH
KOTAK FMP SERIES 204- GROWTH
KOTAK FMP SERIES 209- GROWTH
KOTAK FMP SERIES 210- GROWTH
KOTAK FMP SERIES 211- GROWTH
KOTAK FMP SERIES 212- GROWTH
KOTAK FMP SERIES 213- GROWTH
KOTAK FMP SERIES 214- GROWTH
KOTAK FMP SERIES 215- GROWTH
KOTAK FMP SERIES 216- GROWTH
KOTAK FMP SERIES 217- GROWTH
KOTAK FMP SERIES 218- GROWTH
KOTAK FMP SERIES 219- GROWTH
KOTAK FMP SERIES 220- GROWTH
KOTAK FMP SERIES 221- GROWTH
KOTAK FMP SERIES 222- GROWTH
KOTAK FMP SERIES 223- GROWTH
KOTAK FMP SERIES 224- GROWTH
KOTAK FMP SERIES 225- GROWTH
KOTAK FMP SERIES 226- GROWTH
KOTAK FMP SERIES 227- GROWTH
KOTAK FMP SERIES 229- GROWTH
KOTAK FMP SERIES 232 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 233- GROWTH
KOTAK FMP SERIES 234(1162 DAYS)- GROWTH
KOTAK FMP SERIES 236(95 DAYS)- GROWTH
KOTAK FMP SERIES 237- GROWTH
KOTAK FMP SERIES 239- GROWTH
KOTAK FMP SERIES 240 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 242 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 243 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 244 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 245-REGULAR PLAN-GROWTH
KOTAK FMP SERIES 246 -REGULAR PLAN - GROWTH
KOTAK FMP SERIES 247 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 248 - 1300 DAYS - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 249 - 1198 DAYS - REGULAR PLAN-GROWTH
KOTAK FMP SERIES 250 - REGULAR PLAN- GROWTH
KOTAK FMP SERIES 251- 1265 DAYS - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 252-1261DAYS-REGULAR PLAN-GROWTH
KOTAK FMP SERIES 253- 1260 DAYS- REGULAR PLAN- GROWTH
KOTAK FMP SERIES 254 - 1250 DAYS- REGULAR PLAN- GROWTH
KOTAK FMP SERIES 255-REGULAR PLAN-GROWTH OPTION
KOTAK FMP SERIES 256-REGULAR PLAN-GROWTH OPTION
KOTAK FMP SERIES 257-REGULAR PLAN-GROWTH
KOTAK FMP SERIES 258 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 259 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 260 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 261 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH
KOTAK FMP SERIES 263 - REGULAR PLAN GROWTH
KOTAK FMP SERIES 264 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 265 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 266 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 267 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 268 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 272 - REGULAR PLAN - GROWTH
KOTAK FMP SERIES 273 - REGULAR PLAN - GROWTH
KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST- GROWTH
KOTAK GILT INVESTMENT- GROWTH
KOTAK GLOBAL EMERGING MARKET FUND- GROWTH
KOTAK GOLD ETF
KOTAK GOLD FUND- GROWTH
KOTAK INDIA EQ CONTRA FUND- GROWTH
KOTAK INDIA GROWTH FUND SERIES 4- GROWTH
KOTAK INDIA GROWTH FUND SERIES 7 - REGULAR PLAN- GROWTH
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH
KOTAK LIQUID SCHEME - REGULAR PLAN- GROWTH
KOTAK LOW DURATION FUND REGULAR PLAN- GROWTH
KOTAK MEDIUM TERM FUND- GROWTH
KOTAK MONEY MARKET SCHEME- GROWTH
KOTAK NIFTY ETF
KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH
KOTAK PIONEER FUND- REGULAR PLAN- GROWTH OPTION
KOTAK PSU BANK ETF
KOTAK QUARTERLY INTERVAL PLAN SERIES 12 - REGULAR PLAN- GROWTH
KOTAK QUARTERLY INTERVAL PLAN SERIES 13 - REGULAR PLAN GROWTH
KOTAK QUARTERLY INTERVAL PLAN SERIES 3- GROWTH
KOTAK SAVING FUND- GROWTH
KOTAK SENSEX ETF
KOTAK SMALL CAP FUND- GROWTH
KOTAK STANDARD MULTICAP FUND- GROWTH
KOTAK TAX SAVER- GROWTH
KOTAK US EQUITY FUND STANDARD PLAN- GROWTH
KOTAK WORLD GOLD FUND STANDARD PLAN- GROWTH
KOTAK YEARLY INTERVAL PLAN SERIES 1 - REGULAR PLAN - GROWTH
L&T ARBITRAGE OPPORTUNITIES FUND- DIRECT PLAN- GROWTH
L&T ARBITRAGE OPPORTUNITIES FUND- GROWTH
L&T BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH
L&T BALANCED ADVANTAGE FUND- GROWTH
L&T BANKING & PSU DEBT FUND- DIRECT PLAN- GROWTH
L&T BANKING & PSU DEBT FUND- GROWTH
L&T BUSINESS CYCLES FUND- DIRECT PLAN- GROWTH
L&T BUSINESS CYCLES FUND- GROWTH
L&T CASH FUND- DIRECT PLAN- GROWTH
L&T CASH FUND- GROWTH
L&T CONSERVATIVE HYBRID FUND- DIRECT PLAN- GROWTH
L&T CONSERVATIVE HYBRID FUND- GROWTH
L&T CREDIT RISK FUND- DIRECT PLAN- GROWTH
L&T CREDIT RISK FUND- GROWTH
L&T EMERGING BUSINESSES FUND - GROWTH
L&T EMERGING BUSINESSES FUND- DIRECT PLAN- GROWTH
L&T EQUITY FUND- DIRECT PLAN- GROWTH
L&T EQUITY FUND- GROWTH
L&T EQUITY SAVINGS FUND- DIRECT PLAN- GROWTH
L&T EQUITY SAVINGS FUND- GROWTH
L&T FIXED MATURITY PLAN SERIES XI PLAN B- GROWTH
L&T FIXED MATURITY PLAN SERIES XVI PLAN B- GROWTH
L&T FIXED MATURITY PLAN SERIES XVI PLAN C- GROWTH
L&T FIXED MATURITY PLAN SERIES XVI PLAN D- GROWTH
L&T FLEXI BOND FUND- DIRECT PLAN- GROWTH
L&T FLEXI BOND FUND- GROWTH
L&T FMP SERIES IX PLAN E- GROWTH
L&T FMP SERIES IX PLAN H- 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 SERIES XVII - PLAN C - GROWTH
L&T FMP SERIES XVIII - PLAN A (1104 DAYS) - REGULAR PLAN GROWTH
L&T FMP SERIES XVIII - PLAN A (1104 DAYS) DIRECT GROWTH
L&T FMP SERIES XVIII - PLAN B - DIRECT PLAN - GROWTH
L&T FMP SERIES XVIII - PLAN B - REGULAR PLAN - GROWTH
L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - DIRECT GROWTH
L&T FMP SERIES XVIII - PLAN C (1178 DAYS) - GROWTH
L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - DIRECT GROWTH
L&T FMP SERIES XVIII - PLAN D (1155 DAYS) - GROWTH
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - DIRECT GROWTH
L&T FMP SERIES XVIII - PLAN E (1147 DAYS) - GROWTH
L&T FMP VII (FEBRUARY 511D A)- GROWTH
L&T FMP VII (JANUARY 507D A)- GROWTH
L&T FMP VII (MARCH 880D A)- GROWTH
L&T FOCUSED EQUITY FUND DIRECT PLAN - GROWTH
L&T FOCUSED EQUITY FUND REGULAR PLAN - GROWTH
L&T GILT FUND- DIRECT PLAN- GROWTH
L&T GILT FUND- GROWTH
L&T GLOBAL REAL ASSETS FUND- DIRECT PLAN- GROWTH
L&T GROWTH FUND- BONUS
L&T HYBRID EQUITY FUND- DIRECT PLAN- GROWTH
L&T HYBRID EQUITY FUND- GROWTH
L&T INDIA LARGE CAP FUND- DIRECT PLAN- GROWTH
L&T INDIA LARGE CAP FUND- GROWTH
L&T INDIA VALUE FUND- DIRECT PLAN- GROWTH
L&T INDIA VALUE FUND- GROWTH
L&T INFRASTRUCTURE FUND- DIRECT PLAN- GROWTH
L&T INFRASTRUCTURE FUND- GROWTH
L&T LARGE AND MIDCAP FUND- DIRECT PLAN- GROWTH
L&T LARGE AND MIDCAP FUND- GROWTH
L&T LIQUID FUND- DIRECT PLAN- GROWTH
L&T LIQUID FUND- GROWTH
L&T LOW DURATION FUND- DIRECT PLAN- GROWTH
L&T LOW DURATION FUND- GROWTH
L&T MIDCAP FUND- DIRECT PLAN- GROWTH
L&T MIDCAP FUND- GROWTH
L&T MONEY MARKET FUND- DIRECT PLAN- GROWTH
L&T MONEY MARKET FUND- GROWTH
L&T RESURGENT INDIA BOND FUND- DIRECT PLAN- GROWTH
L&T RESURGENT INDIA BOND FUND- GROWTH
L&T SHORT TERM BOND FUND- DIRECT PLAN- GROWTH
L&T SHORT TERM BOND FUND- GROWTH
L&T TAX ADVANTAGE FUND- DIRECT PLAN- GROWTH
L&T TAX ADVANTAGE FUND- GROWTH
L&T TRIPLE ACE BOND FUND- DIRECT PLAN- GROWTH
L&T TRIPLE ACE BOND FUND- GROWTH
L&T ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH
L&T ULTRA SHORT TERM FUND- GROWTH
LIC MF ARBITRAGE FUND-REGULAR PLAN-GROWTH
LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH
LIC MF BANKING & PSU DEBTS FUND- GROWTH
LIC MF BOND FUND- GROWTH
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5- GROWTH
LIC MF DEBT HYBRID FUND- 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 HYBRID FUND- GROWTH
LIC MF ETF NIFTY
LIC MF ETF NIFTY 100
LIC MF ETF SENSEX
LIC MF FIXED MATURITY PLAN SERIES 52- 367 DAYS- GROWTH
LIC MF 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 INDEX FUND NIFTY PLAN- GROWTH
LIC MF INDEX FUND SENSEX PLAN- GROWTH
LIC MF INFRASTRUCTURE FUND- GROWTH
LIC MF LARGE & MID CAP FUND- GROWTH
LIC MF LARGE CAP FUND- LARGE CAP
LIC MF LIQUID FUND- GROWTH
LIC MF MULTICAP FUND- GROWTH
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 3- GROWTH (DEMAT)
LIC MF SAVINGS FUND- GROWTH
LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
LIC MF TAX PLAN- GROWTH
LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN-GROWTH
MAHINDRA CREDIT RISK YOJANA - REGULAR - DIVIDEND
MAHINDRA CREDIT RISK YOJANA - REGULAR - GROWTH
MAHINDRA HYBRID EQUITY NIVESH YOJANA - REGULAR - GROWTH
MAHINDRA LIQUID FUND- GROWTH
MAHINDRA LOW DURATION BACHAT YONAJA- GROWTH
MAHINDRA MUTUAL FUND BADHAT YOJANA- GROWTH
MAHINDRA MUTUAL FUND BAL VIKAS YOJANA- GROWTH
MAHINDRA MUTUAL FUND BAL VIKAS YOJANA- GROWTH (LOCK IN)
MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA- GROWTH
MAHINDRA MUTUAL FUND KAR BACHAT YOJANA - GROWTH
MAHINDRA MUTUAL FUND UNNATI EMERGING BUSINESS YOJANA- GROWTH
MAHINDRA OVERNIGHT FUND - REGULAR - GROWTH
MAHINDRA PRAGATI BLUECHIP YOJANA - REGULAR - GROWTH
MAHINDRA RURAL BHARAT AND CONSUMPTION YOJANA - REGULAR - GROWTH
MAHINDRA ULTRA SHORT TERM YOJANA- REGULAR - GROWTH
MIRAE ASSET CASH MANAGEMENT FUND- GROWTH
MIRAE ASSET DYNAMIC BOND FUND- GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH
MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH
MIRAE ASSET FIXED MATURITY PLAN - SERIES - III - 1122 DAYS REGULAR GROWTH
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH
MIRAE ASSET GREAT CONSUMER FUND- GROWTH
MIRAE ASSET HEALTHCARE FUND- GROWTH
MIRAE ASSET HYBRID - EQUITY FUND- GROWTH
MIRAE ASSET LARGE CAP FUND- GROWTH
MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH
MIRAE ASSET NIFTY 50 ETF (MAN50ETF)
MIRAE ASSET SHORT TERM FUND- GROWTH
MIRAE ASSET TAX SAVER FUND- GROWTH
MIRAE ASSETS SAVINGS FUND- SAVINGS PLAN- GROWTH
MOTILAL OSWAL DYNAMIC FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL DYNAMIC FUND- GROWTH
MOTILAL OSWAL EQUITY HYBRID FUND - DIRECT GROWTH
MOTILAL OSWAL EQUITY HYBRID FUND - REGULAR GROWTH
MOTILAL OSWAL FOCUSED 25 FUND- GROWTH
MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH
MOTILAL OSWAL LIQUID FUND - DIRECT GROWTH
MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH
MOTILAL OSWAL LONG TERM EQUITY FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL LONG TERM EQUITY FUND- GROWTH
MOTILAL OSWAL MIDCAP 100 ETF
MOTILAL OSWAL MIDCAP 30 FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL MIDCAP 30 FUND- GROWTH
MOTILAL OSWAL MOST FOCUSED 25 FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL MULTICAP 35 FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL MULTICAP 35 FUND- GROWTH
MOTILAL OSWAL NASDAQ 100 ETF
MOTILAL OSWAL NASDAQ 100 FUND OF FUND DIRECT GROWTH
MOTILAL OSWAL NASDAQ 100 FUND OF FUND REGULAR GROWTH
MOTILAL OSWAL NIFTY 500 FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND- GROWTH
NIPPON ARBITRAGE FUND- GROWTH
NIPPON BALANCED ADVANTAGE FUND- GROWTH
NIPPON BANKING & PSU DEBT FUND - GROWTH
NIPPON BANKING FUND- GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES B- GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES C- GROWTH
NIPPON CAPITAL BUILDER FUND III - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND III - SERIES B- GROWTH
NIPPON CAPITAL BUILDER FUND IV - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND IV - SERIES C- GROWTH
NIPPON CAPITAL BUILDER FUND IV - SERIES D- GROWTH
NIPPON CAPITAL BUILDER FUND SERIES B- GROWTH
NIPPON CAPITAL BUILDER FUND SERIES C- GROWTH
NIPPON CLOSE ENDED EQUITY FUND II SERIES A- GROWTH
NIPPON CONSUMPTION FUND GROWTH PLAN- GROWTH
NIPPON CPSE ETF -INSTITUTIONAL- GROWTH
NIPPON CPSE ETF FFO 2- INSTITUTIONAL- GROWTH
NIPPON CPSE ETF FFO 2- RETAIL- GROWTH
NIPPON CPSE ETF- RETAIL- GROWTH
NIPPON CREDIT RISK FUND- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND I PLAN K- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN H- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN F- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VII PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VIII PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND X PLAN F- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XI PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND XII PLAN A- GROWTH
NIPPON DYNAMIC BOND FUND- GROWTH
NIPPON EQUITY HYBRID FUND - GROWTH
NIPPON EQUITY LINKED SAVINGS FUND SERIES I- GROWTH
NIPPON EQUITY SAVINGS FUND - GROWTH
NIPPON ETF NV20 GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 1-GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 10 REGULAR GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 12 - GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 13 - GROWTH
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 14 - GROWTH
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 15 GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 2 - GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 3 - GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 5 - GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 6 - GROWTH PLAN
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 7 - GROWTH
NIPPON FIXED HORIZON FUND - XXXIX - SERIES 9 REGULAR PLAN GROWTH
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 11-GROWTH
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 12 - GROWTH
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 13 - GROWTH
NIPPON FIXED HORIZON FUND - XXXVIII - SERIES 15-GROWTH PLAN
NIPPON FIXED HORIZON FUND II ANNUAL PLAN SERIES VI- GROWTH
NIPPON FIXED HORIZON FUND III- ANNUAL PLAN- SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND IV SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND IX SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND VIII- SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XIX SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXI SERIES 26- GROWTH
NIPPON FIXED HORIZON FUND XXII SERIES 21- GROWTH
NIPPON FIXED HORIZON FUND XXII SERIES 24- GROWTH
NIPPON FIXED HORIZON FUND XXIII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 17- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 21- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 22- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 23- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXIV SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 16- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 18- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 20- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXV SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXV SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXV SERIES 20- GROWTH
NIPPON FIXED HORIZON FUND XXV SERIES 27- GROWTH
NIPPON FIXED HORIZON FUND XXV SERIES 33- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 20- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 21- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 22- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 23- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 24- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 25- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 26- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 27- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 28- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 29- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 30- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 31- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 32- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 33- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 34- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 35- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 16- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 17- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 18- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 16- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 17- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 18- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 20- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 7 - GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXIX SERIES 11 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXIX SERIES 8-REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXLLL SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 16- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXV SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 03- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXX - SERIES 10 - GROWTH
NIPPON FIXED HORIZON FUND XXXX - SERIES 11 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 13 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 14 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 15 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 7 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 8 - GROWTH OPTION
NIPPON FIXED HORIZON FUND XXXX - SERIES 9 - GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 1 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 12 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 16 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 17 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 20 -REGULAR PLAN- GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 4 - REGULAR PLAN - GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 5-REGULAR-GROWTH
NIPPON FIXED HORIZON FUND XXXX SERIES 6-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXL1 -SERIES 10-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXL1 -SERIES 12-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXL1 -SERIES 5-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXL1 -SERIES 6-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXL1 -SERIES 8-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXLI -SERIES 1-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXLI -SERIES 13-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXLI -SERIES 2-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXLI -SERIES 3-REGULAR-GROWTH
NIPPON FIXED HORIZON FUNDXLI -SERIES 4-REGULAR-GROWTH
NIPPON FLOATING RATE FUND- GROWTH
NIPPON FOCUSED EQUITY FUND- GROWTH
NIPPON GILT SECURITIES FUND- GROWTH
NIPPON GOLD SAVINGS FUND- GROWTH
NIPPON GROWTH FUND- GROWTH
NIPPON HYBRID BOND FUND- GROWTH
NIPPON INCOME FUND- GROWTH
NIPPON INDEX FUND NIFTY PLAN- GROWTH
NIPPON INDEX FUND SENSEX PLAN- GROWTH
NIPPON INDIA OPPORTUNITIES FUND - SERIES A - GROWTH PLAN
NIPPON INTERVAL FUND - V - SERIES 1 - GROWTH
NIPPON INTERVAL FUND V SERIES 2-REGULAR-GROWTH
NIPPON JAPAN EQUITY FUND - GROWTH
NIPPON LARGE CAP FUND - GROWTH
NIPPON LIQUID FUND TREASURY PLAN- GROWTH
NIPPON LIQUID FUND- GROWTH
NIPPON LOW DURATION FUND GROWTH PLAN- BONUS
NIPPON LOW DURATION FUND- GROWTH
NIPPON MONEY MANAGER FUND- GROWTH #(OC)
NIPPON MONEY MARKET FUND- GROWTH
NIPPON MULTI CAP FUND- GROWTH
NIPPON NIVESH LAKSHYA FUND-GROWTH
NIPPON PHARMA FUND- GROWTH
NIPPON POWER AND INFRA FUND- GROWTH
NIPPON PRIME DEBT FUND- GROWTH
NIPPON QUANT FUND- GROWTH
NIPPON RETIREMENT FUND - INCOME GENERATION SCHEME- GROWTH
NIPPON RETIREMENT FUND - WEALTH CREATION SCHEME- GROWTH
NIPPON SHORT TERM FUND- GROWTH
NIPPON SMALL CAP FUND GROWTH PLAN- GROWTH
NIPPON STRATEGIC DEBT FUND - GROWTH
NIPPON TAX SAVER ( ELSS ) FUND- GROWTH
NIPPON ULTRA SHORT DURATION FUND- GROWTH
NIPPON US EQUITY OPPORTUNITES FUND- GROWTH
NIPPON VALUE FUND - GROWTH
NIPPON VISION FUND- GROWTH
NIPPON VISION FUND- GROWTH
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
PARAG PARIKH LONG TERM EQUITY FUND- GROWTH
PARAG PARIKH TAX SAVER FUND - REGULAR PLAN-GROWTH
PGIM INDIA ARBITRAGE FUND- GROWTH
PGIM INDIA BANKING & PSU DEBT FUND- GROWTH
PGIM INDIA CREDIT RISK FUND- GROWTH
PGIM INDIA DIVERSIFIED EQUITY FUND- GROWTH
PGIM INDIA DUAL ADVANTAGE FUND SERIES I- GROWTH
PGIM INDIA DYNAMIC BOND FUND- GROWTH
PGIM INDIA EQUITY SAVINGS FUND- GROWTH
PGIM INDIA EURO EQUITY FUND- GROWTH - GROWTH
PGIM INDIA FIXED DURATION FUND - SERIES BE-REGULAR PLAN - GROWTH
PGIM INDIA FIXED DURATION FUND - SERIES BG-REGULAR PLAN - GROWTH
PGIM INDIA FIXED DURATION FUND - SERIES BI - REGULAR PLAN - GROWTH
PGIM INDIA FIXED DURATION FUND - SERIES BJ - REGULAR PLAN - GROWTH
PGIM INDIA FIXED DURATION FUND SERIES 29- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES 31- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES 50- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AB- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AD- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AE- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AF- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AG- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AI- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AJ- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AK- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AL- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AM- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AN- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AO- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AP- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AQ- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AR- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AS- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AT- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AU- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AV- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AX- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AY- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES BA- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 32- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 64- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 68- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 69- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 70- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 71- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 72- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 75- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 77- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 78- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 82- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 85- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 86- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 87- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 91- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 95- GROWTH
PGIM INDIA GILT FUND- GROWTH
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND- GROWTH
PGIM INDIA HYBRID DEBT FUND- GROWTH
PGIM INDIA HYBRID EQUITY FUND- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 14- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 2- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 23- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 26- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 29- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 31- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 32- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 33- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 34- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 35- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 37- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 39- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 4- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 40- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 41- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 6- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 7- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 9- GROWTH
PGIM INDIA HYBRID FIXED TERM PLAN SERIES 21- GROWTH
PGIM INDIA HYBRID FIXED TERM PLAN SERIES 22- GROWTH
PGIM INDIA INSTA CASH FUND- GROWTH
PGIM INDIA LARGE CAP FUND SERIES 1- GROWTH
PGIM INDIA LARGE CAP FUND SERIES 2- GROWTH
PGIM INDIA LARGE CAP FUND SERIES 3- GROWTH
PGIM INDIA LARGE CAP FUND- GROWTH
PGIM INDIA LONG TERM EQUITY FUND- GROWTH
PGIM INDIA MIDCAP FUND SERIES 1- GROWTH
PGIM INDIA MIDCAP OPPORTUNITIES FUND- GROWTH
PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH
PGIM INDIA PREMIER BOND FUND- GROWTH
PGIM INDIA SHORT MATURITY FUND- GROWTH
PGIM INDIA TAX PLAN- GROWTH
PGIM INDIA ULTRA SHORT TERM FUND- GROWTH
PGIM INDIA ULTRA SHORT TERM FUND- GROWTH #(OC)
PRINCIPAL ARBITRAGE FUND- GROWTH
PRINCIPAL BALANCED ADVANTAGE FUND- GROWTH
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
PRINCIPAL CORPORATE BOND FUND PLAN MONTHLY INCOME PLAN- GROWTH
PRINCIPAL CORPORATE BOND FUND RETAIL PLAN- GROWTH
PRINCIPAL CREDIT RISK FUND-GROWTH
PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL DYNAMIC BOND FUND- GROWTH
PRINCIPAL EMERGING BLUECHIP FUND- GROWTH
PRINCIPAL EQUITY SAVINGS FUND- GROWTH
PRINCIPAL FOCUSED MULTICAP FUND- GROWTH
PRINCIPAL GLOBAL OPPORTUNITIES FUND- GROWTH
PRINCIPAL GOVERNMENT SECURITIES FUND- GROWTH
PRINCIPAL HYBRID EQUITY FUND- GROWTH
PRINCIPAL LOW DURATION FUND- GROWTH
PRINCIPAL MULTI CAP GROWTH FUND- GROWTH
PRINCIPAL NIFTY 100 EQUAL WEIGHT 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 DEBT FUND- GROWTH
PRINCIPAL SMALL CAP FUND - REGULAR PLAN - GROWTH
PRINCIPAL TAX SAVINGS FUND- GROWTH
PRINCIPAL ULTRA SHORT TERM FUND- GROWTH
QUANTUM DYNAMIC BOND FUND- GROWTH
QUANTUM EQUITY FUND OF FUNDS- GROWTH
QUANTUM GOLD ETF
QUANTUM GOLD SAVINGS FUND- GROWTH
QUANTUM INDEX ETF
QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH
QUANTUM LIQUID FUND- GROWTH
QUANTUM LONG TERM EQUITY VALUE FUND- GROWTH
QUANTUM MULTI ASSET FUND- GROWTH
QUANTUM TAX SAVING FUND- GROWTH
SBI - ETF QUALITY
SBI ARBITRAGE OPPORTUNITIES FUND- GROWTH
SBI BANKING & FINANCIAL SERVICES FUND- GROWTH
SBI BANKING AND PSU FUND- GROWTH
SBI BLUE CHIP FUND- GROWTH
SBI BSE 100 ETF
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - DIRECT GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - REGULAR GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 4) - REGULAR GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 5) - REGULAR GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 6) - REGULAR GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND-SERIES A (PLAN 2) - REGULAR GROWTH
SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND- GROWTH
SBI CONTRA FUND- GROWTH
SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH
SBI CREDIT RISK FUND- GROWTH
SBI DEBT FUND SERIES - C - 29 (366 DAYS) - REGULAR GROWTH
SBI DEBT FUND SERIES - C - 42 (365 DAYS) - REGULAR GROWTH
SBI DEBT FUND SERIES - C - 43 (1176 DAYS) - REGULAR GROWTH
SBI DEBT FUND SERIES 13 MONTHS- (MARCH 07) GROWTH
SBI DEBT FUND SERIES 180 DAYS- 20- GROWTH
SBI DEBT FUND SERIES 24 MONTHS- 2- GROWTH
SBI DEBT FUND SERIES 30 DAYS- 3- GROWTH
SBI DEBT FUND SERIES 30 DAYS- 4- GROWTH
SBI DEBT FUND SERIES 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 366 DAYS 37- GROWTH
SBI DEBT FUND SERIES 370 DAYS- 1- GROWTH
SBI DEBT FUND SERIES 370 DAYS- 2- GROWTH
SBI DEBT FUND SERIES 370 DAYS- 7- GROWTH
SBI DEBT FUND SERIES 370 DAYS- 8- GROWTH
SBI DEBT FUND SERIES 370 DAYS- SERIES 13- GROWTH
SBI DEBT FUND SERIES 370 DAYS- SERIES 3- GROWTH
SBI DEBT FUND SERIES 5- 15 MONTHS- GROWTH
SBI DEBT FUND SERIES 5- 18 MONTHS- GROWTH
SBI DEBT FUND SERIES 60 DAYS- (MARCH 07)- GROWTH
SBI DEBT FUND SERIES 60 DAYS- (SEP 06)- GROWTH
SBI DEBT FUND SERIES 60 MONTHS- 1- GROWTH
SBI DEBT FUND SERIES 90 DAYS 1- GROWTH
SBI DEBT FUND SERIES 90 DAYS 84- GROWTH
SBI DEBT FUND SERIES 90 DAYS- (MARCH 07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 14 (SEP 07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 18-(27-NOV-07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 19-(03-DEC-07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 26- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 27- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 28- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 29- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 30- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 31- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 38 - GROWTH
SBI DEBT FUND SERIES A - 11- GROWTH
SBI DEBT FUND SERIES A - 22- GROWTH
SBI DEBT FUND SERIES A - 23- GROWTH
SBI DEBT FUND SERIES A - 24- GROWTH
SBI DEBT FUND SERIES A - 25- GROWTH
SBI DEBT FUND SERIES A - 26- GROWTH
SBI DEBT FUND SERIES A - 27- GROWTH
SBI DEBT FUND SERIES A - 28- GROWTH
SBI DEBT FUND SERIES A - 29- GROWTH
SBI DEBT FUND SERIES A - 30- GROWTH
SBI DEBT FUND SERIES A - 31- GROWTH
SBI DEBT FUND SERIES A - 32- GROWTH
SBI DEBT FUND SERIES A - 33- GROWTH
SBI DEBT FUND SERIES A - 34- GROWTH
SBI DEBT FUND SERIES A - 35- GROWTH
SBI DEBT FUND SERIES A - 36- GROWTH
SBI DEBT FUND SERIES A - 38- GROWTH
SBI DEBT FUND SERIES A - 39- GROWTH
SBI DEBT FUND SERIES A - 41- GROWTH
SBI DEBT FUND SERIES A - 42- GROWTH
SBI DEBT FUND SERIES A - 43- GROWTH
SBI DEBT FUND SERIES A - 44- GROWTH
SBI DEBT FUND SERIES A - 6- GROWTH
SBI DEBT FUND SERIES A - 7- GROWTH
SBI DEBT FUND SERIES B - 1- GROWTH
SBI DEBT FUND SERIES B - 16- GROWTH
SBI DEBT FUND SERIES B - 17- GROWTH
SBI DEBT FUND SERIES B - 18- GROWTH
SBI DEBT FUND SERIES B - 19- GROWTH
SBI DEBT FUND SERIES B - 2- GROWTH
SBI DEBT FUND SERIES B - 20- GROWTH
SBI DEBT FUND SERIES B - 22- GROWTH
SBI DEBT FUND SERIES B - 23- GROWTH
SBI DEBT FUND SERIES B - 25- GROWTH
SBI DEBT FUND SERIES B - 31- GROWTH
SBI DEBT FUND SERIES B - 36 - GROWTH
SBI DEBT FUND SERIES B - 4- GROWTH
SBI DEBT FUND SERIES B - 41 - GROWTH
SBI DEBT FUND SERIES B - 43 - GROWTH
SBI DEBT FUND SERIES B - 44 - GROWTH
SBI DEBT FUND SERIES B - 6- GROWTH
SBI DEBT FUND SERIES B - 7- GROWTH
SBI DEBT FUND SERIES C - 38 (1224 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 39 (88 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 1 - GROWTH
SBI DEBT FUND SERIES C - 10 - GROWTH
SBI DEBT FUND SERIES C - 11 - GROWTH
SBI DEBT FUND SERIES C - 12 - GROWTH
SBI DEBT FUND SERIES C - 13 - GROWTH
SBI DEBT FUND SERIES C - 14 - GROWTH
SBI DEBT FUND SERIES C - 19(1100 DAYS) - GROWTH
SBI DEBT FUND SERIES C - 2 - GROWTH
SBI DEBT FUND SERIES C - 21(1100 DAYS) - GROWTH
SBI DEBT FUND SERIES C - 22 (1100 DAYS ) - GROWTH
SBI DEBT FUND SERIES C - 24 - (1100 DAYS) - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES C - 25 (1100 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 27 (1260 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 28 (1240 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 30 - (1228 DAYS) - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES C - 31 (365 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 32 (1223 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 33 (1216 DAYS) - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES C - 34 (1211 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 35 (1235 DAYS) - REGULAR GROWTH
SBI DEBT FUND SERIES C - 36 (365 DAYS) - REGULAR GROWTH
SBI DEBT FUND SERIES C - 37 (365 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 40 (1177 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 41 (1178 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 44 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES C - 45 (92 DAYS) - REGULAR PLAN - GROWTH
SBI DEBT FUND SERIES C - 46 (1178 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 47 (360 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 48 (1177 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 49 (1178 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 50 (1177 DAYS) REGULAR PLAN GROWTH
SBI DEBT FUND SERIES C - 7 - GROWTH
SBI DEBT FUND SERIES C - 8 - GROWTH
SBI DEBT FUND SERIES C - 9 - GROWTH
SBI DEBT FUND SERIES C 23 (1100 DAYS) - REGULAR - GROWTH PLAN
SBI DEBT FUND SERIES C- 26 (1125 DAYS) REGULAR PLAN GROWTH
SBI DEBT HYBRID FUND FLOATER- GROWTH
SBI DEBT HYBRID FUND- GROWTH
SBI DUAL ADVANTAGE FUND - SERIES XXX REGULAR -GROWTH
SBI DUAL ADVANTAGE FUND SERIES II- GROWTH
SBI DUAL ADVANTAGE FUND SERIES III- GROWTH
SBI DUAL ADVANTAGE FUND SERIES IV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES IX- GROWTH
SBI DUAL ADVANTAGE FUND SERIES V- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VIII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES X- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XVI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XVII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXIII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXIV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXIX- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXVI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXVII- GROWTH
SBI DYNAMIC ASSET ALLOCATION FUND- GROWTH
SBI DYNAMIC BOND FUND- GROWTH
SBI EQUITY HYBRID FUND- GROWTH
SBI EQUITY MINIMUM VARIANCE FUND - REGULAR - GROWTH
SBI EQUITY OPPORTUNITIES FUND SERIES I - GROWTH
SBI EQUITY OPPORTUNITIES FUND SERIES II - GROWTH
SBI EQUITY OPPORTUNITIES FUND SERIES IV - GROWTH
SBI EQUITY SAVINGS FUND- GROWTH
SBI ETF GOLD- GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 10 (1178 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 11 (1178 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 12 (1179 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 13 (1108 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 14 (1102 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 15 (1123 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 16 (1116 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 18 (1108 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 19 (1115 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 20 (1109 DAYS) - REGULAR PLAN - GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 21 (1109 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 22 (1106 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 23 (1106 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 24 (1107 DAYS) REGULAR GROWTH
SBI FIXED MATURITY PLAN (FMP) - SERIES 9 (1178 DAYS) REG GROWTH
SBI FMP - SERIES 4 (365 DAYS) REGULAR GROWTH
SBI FOCUSED EQUITY FUND- GROWTH
SBI GOLD ETF
SBI GOLD FUND- GROWTH
SBI HEALTHCARE OPPORTUNITIES FUND- GROWTH
SBI INFLATION INDEXED BOND FUND- GROWTH
SBI INFRASTRUCTURE FUND- GROWTH
SBI LARGE AND MIDCAP FUND- GROWTH
SBI LIQUID FUND- REGULAR PLAN- GROWTH
SBI LONG TERM ADVANTAGE FUND - SERIES V - GROWTH
SBI LONG TERM ADVANTAGE FUND - SERIES VI - GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES I- GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES II- GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES III- GROWTH
SBI MAGNUM CHILDRENS BENEFIT FUND- REGULAR PLAN- GROWTH
SBI MAGNUM COMMA FUND- GROWTH
SBI MAGNUM CONSTANT MATURITY FUND- GROWTH
SBI MAGNUM EQUITY ESG FUND- GROWTH
SBI MAGNUM GILT FUND- GROWTH
SBI MAGNUM GLOBAL FUND- GROWTH
SBI MAGNUM INCOME FUND- GROWTH
SBI MAGNUM LOW DURATION FUND- GROWTH
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI MAGNUM MIDCAP FUND- GROWTH
SBI MAGNUM MULTICAP FUND- GROWTH
SBI MAGNUM NRI INVESTMENT FUND- FLEXI ASSET PLAN- GROWTH
SBI MAGNUM TAX GAIN SCHEME- GROWTH
SBI MAGNUM ULTRA SHORT DURATION FUND (CASH PLAN)- GROWTH
SBI NIFTY INDEX FUND- GROWTH
SBI ONE INDIA FUND- GROWTH
SBI OVERNIGHT FUND PLAN- GROWTH
SBI PSU FUND- GROWTH
SBI SAVINGS FUND- GROWTH
SBI SENSEX ETF
SBI SHORT TERM DEBT FUND- GROWTH
SBI SMALL CAP FUND- GROWTH
SBI TAX ADVANTAGE FUND SERIES I- GROWTH
SBI TAX ADVANTAGE FUND SERIES II- GROWTH
SBI TAX ADVANTAGE FUND SERIES III- GROWTH
SBI TECHNOLOGIES OPPORTUNITY FUND- GROWTH
SBI ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN - GROWTH
SBI-ETF SENSEX NEXT 50
SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH
SHRIRAM EQUITY AND DEBT OPPORTUNITIES FUND- GROWTH
SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH
SHRIRAM MULTICAP FUND - REGULAR GROWTH
SUNDARAM BANKING & PSU DEBT FUND- 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 CORPORATE BOND FUND- GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND- GROWTH
SUNDARAM DIVERSIFIED EQUITY FUND- GROWTH
SUNDARAM EMERGING SMALL CAP SERIES I - GROWTH
SUNDARAM EMERGING SMALL CAP SERIES II - GROWTH
SUNDARAM EMERGING SMALL CAP SR 5-5 YEARS REGULAR GROWTH
SUNDARAM EMERGING SMALL CAP SR 6-5 YEARS REGULAR GROWTH
SUNDARAM EQUITY FUND REGULAR GROWTH
SUNDARAM EQUITY HYBRID FUND- GROWTH
SUNDARAM EQUITY SAVINGS FUND REGULAR GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND- GROWTH
SUNDARAM FIXED TERM PLAN 367 DAYS SERIES 5- GROWTH
SUNDARAM FIXED TERM PLAN CM- GROWTH
SUNDARAM FIXED TERM PLAN CS 367 DAYS- GROWTH
SUNDARAM FIXED TERM PLAN 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 IC- GROWTH
SUNDARAM FIXED TERM PLAN ID- GROWTH
SUNDARAM FIXED TERM PLAN IE- GROWTH
SUNDARAM FIXED TERM PLAN IF- GROWTH
SUNDARAM FIXED TERM PLAN IG- GROWTH
SUNDARAM FIXED TERM PLAN IH- GROWTH
SUNDARAM FIXED TERM PLAN II- GROWTH
SUNDARAM FIXED TERM PLAN IJ REGULAR GROWTH
SUNDARAM FIXED TERM PLAN IK REGULAR GROWTH
SUNDARAM FIXED TERM PLAN IL REGULAR GROWTH
SUNDARAM FIXED TERM PLAN IO REGULAR GROWTH
SUNDARAM FIXED TERM PLAN IP REGULAR PLAN GROWTH
SUNDARAM FIXED TERM PLAN IQ REGULAR PLAN GROWTH
SUNDARAM FIXED TERM PLAN SERIES XXVIII- GROWTH
SUNDARAM FLEXIBLE FUND SHORT TERM PLAN- 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 INFRASTRUCTURE ADVANTAGE FUND- GROWTH
SUNDARAM LARGE AND MID CAP FUND- GROWTH
SUNDARAM LONG TERM ADVANTAGE FUND SERIES III-10 YEARS- GROWTH
SUNDARAM LONG TERM ADVANTAGE FUND SERIES IV-10 YEARS- GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 3- GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 4- GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 5- GROWTH
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES 6- GROWTH
SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS DIRECT PLAN - GROWTH
SUNDARAM LONG TERM TAX ADV FUND SR5-10 YRS REG GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 1- GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 2- GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI-10 YRS REGULAR GROWTH
SUNDARAM LOW DURATION FUND- GROWTH
SUNDARAM MEDIUM TERM BOND FUND- GROWTH
SUNDARAM MICRO CAP SERIES I- GROWTH
SUNDARAM MICRO CAP SERIES IX- GROWTH
SUNDARAM MICRO CAP SERIES 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 MIDCAP- GROWTH
SUNDARAM MONEY FUND- GROWTH
SUNDARAM MONEY MARKET FUND REGULAR GROWTH
SUNDARAM MONTHLY INCOME PLAN MODERATE PLAN- GROWTH
SUNDARAM MULTI ASSET FUND- GROWTH
SUNDARAM MULTI CAP SR 2-5 YEARS REGULAR GROWTH
SUNDARAM MULTICAP FUND SERIES I- GROWTH
SUNDARAM OVERNIGHT FUND REGULAR GROWTH
SUNDARAM RURAL AND CONSUMPTION FUND- GROWTH
SUNDARAM SELECT FOCUS- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XI- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XII- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XIV- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XV- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XVI- GROWTH
SUNDARAM SELECT MICRO CAP SERIES XVII- GROWTH
SUNDARAM SELECT SMALL CAP SERIES 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 SELECT THEMATIC FUNDS PSU OPPORTUNITIES- GROWTH
SUNDARAM SERVICES FUND REGULAR GROWTH
SUNDARAM SHORT TERM CREDIT RISK FUND- GROWTH
SUNDARAM SHORT TERM DEBT FUND PLAN- GROWTH
SUNDARAM SMALL CAP FUND- GROWTH
SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND- GROWTH
SUNDARAM TOP 100 SERIES 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 REGULAR GROWTH
SUNDARAM VALUE FUND 5 YEARS SERIES 2- GROWTH
SUNDARAM VALUE FUND 5 YEARS SERIES 3- GROWTH
SUNDARAM VALUE FUND SERIES IX- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SERIES VIII- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SERIES X- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SR VII-57 MONTHS- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 1- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 2- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 3- GROWTH
TATA ARBITRAGE FUND-REGULAR PLAN-GROWTH
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH
TATA BANKING & FINANCIAL SERVICES FUND- GROWTH
TATA BANKING & PSU DEBT FUND - REGULAR PLAN GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
TATA CAPITAL PROTECTION ORIENTED FUND SERIES I- 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 P/E FUND- GROWTH
TATA EQUITY SAVINGS 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 FIXED MATURITY PLAN SERIES 54 SCHEME A- GROWTH
TATA FIXED MATURITY PLAN SERIES 55 SCHEME F - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 55 SCHEME G - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 55 SCHEME H - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 55 SCHEME I - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 55 SCHEME J - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME A - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME B - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME C - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME D - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME E - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN -GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME G - REGULAR PLAN - GROWTH
TATA FIXED MATURITY PLAN SERIES 56 SCHEME H - REGULAR PLAN - GROWTH
TATA FOCUSED EQUITY FUND - REGULAR PLAN GROWTH
TATA GILT SECURITIES FUND PLAN A- GROWTH
TATA HYBRID EQUITY FUND- GROWTH
TATA INCOME FUND- GROWTH
TATA INDEX FUND NIFTY PLAN- PLAN A- GROWTH
TATA INDEX FUND SENSEX PLAN- PLAN A- GROWTH
TATA INDIA CONSUMER FUND- GROWTH
TATA INDIA PHARMA & HEALTH CARE FUND- GROWTH
TATA INDIA TAX SAVING FUND- GROWTH
TATA INFRASTRUCTURE FUND- GROWTH
TATA INFRASTRUCTURE TAX SAVING FUND- GROWTH
TATA LARGE AND MID CAP FUND- GROWTH
TATA LARGE CAP FUND- GROWTH
TATA LIQUID FUND PLAN A- GROWTH
TATA LIQUID FUND- GROWTH #(OC)
TATA MID CAP GROWTH FUND- GROWTH
TATA MONEY MARKET FUND PLAN A- GROWTH
TATA MULTICAP FUND REGULAR PLAN GROWTH
TATA OVERNIGHT FUND - REGULAR PLAN GROWTH
TATA RESOURCES & ENERGY FUND- GROWTH
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN- GROWTH
TATA RETIREMENT SAVINGS FUND-MODERATE PLAN- GROWTH
TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN- GROWTH
TATA SERVICE INDUSTRIES FUND- GROWTH
TATA SHORT TERM BOND FUND PLAN A- GROWTH
TATA SIP FUND SCHEME I - GROWTH
TATA SMALL CAP FUND - REGULAR - PLAN GROWTH
TATA TREASURY ADVANTAGE FUND- GROWTH
TATA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
TATA YOUNG CITIZENS FUND PLAN A- GROWTH
TAURUS LARGECAP EQUITY FUND- GROWTH
TAURUS BANKING & FINANCIAL SERVICES FUND- GROWTH
TAURUS DISCOVERY ( MIDCAP ) FUND- GROWTH
TAURUS ETHICAL FUND- GROWTH
TAURUS INFRASTRUCTURE FUND- GROWTH
TAURUS LIQUID FUND- SUPER INSTITUTIONAL OPTION- GROWTH
TAURUS NIFTY INDEX FUND- GROWTH
TAURUS SHORT TERM INCOME FUND- GROWTH
TAURUS STARSHARE ( MULTI CAP )- GROWTH
TAURUS TAX SHIELD FUND- GROWTH
TEMPLETON INDIA EQUITY INCOME FUND- GROWTH
TEMPLETON INDIA VALUE 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 CORPORATE BOND FUND- GROWTH
UNION DYNAMIC BOND FUND- GROWTH
UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION
UNION LARGE & MIDCAP FUND REGULAR PLAN - GROWTH
UNION LIQUID FUND- GROWTH
UNION LONG TERM EQUITY FUND- GROWTH
UNION MULTI CAP FUND- GROWTH
UNION PRUDENCE FUND- GROWTH
UNION SMALL CAP FUND- GROWTH
UNION ULTRA SHORT TERM DEBT FUND - GROWTH
UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND - SERIES I - I (1100 DAYS)- GROWTH
UTI ARBITRAGE FUND- GROWTH
UTI BANKING & PSU DEBT FUND- GROWTH
UTI BANKING AND FINANCIAL SERVICES FUND- GROWTH
UTI BOND FUND- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - II (1104 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IV - III (1105 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - I (1467 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - II (1462 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - III (1389 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - I (1163 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES V - II (1135 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - I (1098 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VI - III (1098 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -II (1281 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -IV (1278 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VII -V (1281 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - I (1278 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES VIII - II (1831 DAYS)- GROWTH
UTI CCF - INVESTMENT PLAN SCHOLARSHIP OPTION- GROWTH
UTI CCF - INVESTMENT PLAN- GROWTH
UTI CCF - SAVINGS PLAN GROWTH OPTION- GROWTH
UTI CCF - SAVINGS PLAN SCHOLARSHIP OPTION- GROWTH
UTI CORE EQUITY FUND- GROWTH
UTI CORPORATE BOND FUND REGULAR PLAN - GROWTH
UTI CREDIT RISK FUND- GROWTH
UTI DIVIDEND YIELD FUND- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - II (1145 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - IV (1099 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES 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 EQUITY SAVINGS FUND-REGULAR GROWTH PLAN
UTI FIXED INCOME INTERVAL FUND SERIES II- QUARTERLY PLAN VII- GROWTH
UTI FIXED TERM INCOME FUND INTERVAL FUND SERIES I - QUATERLY - GROWTH
UTI FIXED TERM INCOME FUND SERIES 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 XXIX - XIII (1122 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXIX-VI (1135 DAYS) - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -II (1097 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -III (1100 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -IV (1100 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -V (1100 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -V (1100 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXV -XI (1211 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -I (1182 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -II (1176 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -III (1169 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -IX (1113 DAYS) GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -VII (1140 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -VIII (1154 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -X (1107 DAYS) GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -XI (1105 DAYS) GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -XII (1096 DAYS) GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVI -XIV (1105 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -I (1113 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -III (1096 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -IV (1113 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -V (1097 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -VI (1113 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -VII (1104 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -VIII (1117 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVII -X (1118 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII -I (1230 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII -II (1210 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII -III (1203 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII -V (1190 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII -VII (1169 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XXVIII XIII (1134 DAYS)- GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXX - I (1104 DAYS)-REGULAR GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXX - III (1106 DAYS) - REGULAR GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXX - IX (1266 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXX - VI (1107 DAYS) REGULAR GROWTH PLAN GROWTH
UTI FIXED TERM INCOME FUND SERIES XXX - XI (1246 DAYS) REGULAR GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXX - XII (1254 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXX - XIII (1224 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) REGULAR GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXX - XV (1223 DAYS) REGULAR GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXXI - III (1174 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXXI - IV (1204 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXXI - IX (1168 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXXI - X (1168 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXXI - XIII (1127 DAYS) - GROWTH PLAN - GROWTH
UTI FIXED TERM INCOME FUND SERIES XXXII - I (1126 DAYS) - GROWTH PLAN
UTI FIXED TERM INCOME FUND SERIES XXXII - II (1111 DAYS) - GROWTH PLAN
UTI FLOATER FUND-REGULAR GROWTH PLAN
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 FOCUSSED EQUITY FUND SERIES VI- GROWTH
UTI GILT FUND- GROWTH
UTI GOLD EXCHANGE TRADED FUND- GROWTH
UTI HEALTHCARE FUND- GROWTH
UTI HYBRID EQUITY FUND- GROWTH
UTI INDIA ADVANTAGE EQUITY FUND- GROWTH
UTI INDIA CONSUMER 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 VII- 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 MNC FUND- GROWTH
UTI MONEY MARKET FUND- INSTITUTIONAL PLAN- GROWTH
UTI NIFTY INDEX FUND- GROWTH
UTI NIFTY NEXT 50 ETF
UTI NIFTY NEXT 50 INDEX FUND- GROWTH
UTI OVERNIGHT FUND- GROWTH
UTI REGULAR SAVINGS FUND- GROWTH
UTI RETIREMENT BENEFIT PENSION FUND- GROWTH
UTI SHORT TERM INCOME FUND- INSTITUTIONAL PLAN- GROWTH
UTI TRANSPORTATION AND LOGISTIC FUND- GROWTH
UTI TREASURY ADVANTAGE FUND- INSTITUTIONAL PLAN- GROWTH
UTI ULTRA SHORT TERM FUND- GROWTH
UTI VALUE OPPORTUNITIES FUND- GROWTH
UTI WEALTH BUILDER FUND- GROWTH
UTI-GOLD ETF
UTI-SENSEX ETF
Compare upto 100 funds
Data as on November 22, 2019
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