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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
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 Manulife Investment Management Private Limited
Mirae Asset Global Investments (India) Pvt. Ltd.
Motilal Oswal Asset Management Company Limited
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Asset Management Pvt. Ltd.
PRINCIPAL ASSET MANAGEMENT PRIVATE LIMITED
Quant Money Managers 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
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ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH
ADITYA BIRLA SUN LIFE SENSEX ETF
ADITYA BSL ACTIVE DEBT MULTI MANAGER FOF SCHEME- GROWTH
ADITYA BSL ASSET ALLOCATOR 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 CAPITAL PROTECTION ORIENTED FUND SERIES 22- 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 CORPORATE BOND FUND- GROWTH
ADITYA BSL CREDIT RISK FUND- GROWTH
ADITYA BSL DIVIDEND YIELD FUND- GROWTH
ADITYA BSL DYNAMIC BOND FUND- 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 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 MODERATE PLAN- 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 NK- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES NL- 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 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 PA- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PB- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PE- GROWTH
ADITYA BSL FIXED TERM PLAN SERIES PG- 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 PU- 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 QC- GROWTH
ADITYA BSL FLEXI CAP FUND- GROWTH
ADITYA BSL FLOATING RATE FUND PLAN- GROWTH
ADITYA BSL FLOATING RATE FUND PLAN- GROWTH #(OC)
ADITYA BSL FLOATING RATE FUND SHORT TERM PLAN- GROWTH #(OC)
ADITYA BSL FOCUSED EQUITY FUND SERIES 6- GROWTH
ADITYA BSL FOCUSED EQUITY FUND- GROWTH
ADITYA BSL FRONTLINE EQUITY FUND- GROWTH
ADITYA BSL 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 QS (1100 DAYS)- GROWTH
ADITYA BSL GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN- 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 LIQUID 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 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 6- 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 TREASURY OPTIMIZER PLAN- GROWTH #(OC)
ADITYA BSL- SERIES QG (1100 DAYS)- GROWTH
ADITYA BSL- SERIES QH (1101 DAYS)- GROWTH
AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH
AXIS BALANCED ADVANTAGE FUND- GROWTH
AXIS BANKING & PSU DEBT FUND- GROWTH
AXIS BLUECHIP FUND- GROWTH
AXIS CAPITAL BUILDER 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 EMERGING OPPORTUNITIES FUND SERIES 1- GROWTH
AXIS EMERGING OPPORTUNITIES FUND SERIES 2- GROWTH
AXIS EQUITY ADVANTAGE FUND SERIES 1- GROWTH
AXIS EQUITY HYBRID FUND- GROWTH
AXIS EQUITY SAVER FUND- GROWTH
AXIS FLEXI CAP FUND- GROWTH
AXIS FOCUSED 25 FUND- GROWTH
AXIS GILT FUND- GROWTH
AXIS GOLD ETF
AXIS GOLD FUND- 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 NIFTY ETF 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
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 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 MULTI CAP FUND PLAN A GROWTH
BARODA PIONEER HYBRID FUND SERIES 1- GROWTH
BARODA PIONEER LIQUID FUND- GROWTH #(OC)
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 FLEXI DEBT FUND- GROWTH
BNP PARIBAS FOCUSED 25 EQUITY FUND- GROWTH
BNP PARIBAS LARGE CAP FUND- GROWTH
BNP PARIBAS LIQUID FUND- GROWTH
BNP PARIBAS LONG TERM EQUITY FUND- GROWTH
BNP PARIBAS LOW DURATION FUND- GROWTH
BNP PARIBAS MEDIUM TERM FUND- GROWTH
BNP PARIBAS MID CAP FUND- GROWTH
BNP PARIBAS MONEY PLUS FUND- GROWTH #(OC)
BNP PARIBAS MULTI CAP FUND- GROWTH
BNP PARIBAS SHORT TERM FUND- GROWTH
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 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 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 CORPORATE BOND FUND- GROWTH
CANARA ROBECO DYNAMIC BOND FUND- GROWTH
CANARA ROBECO EMERGING EQUITIES- GROWTH
CANARA ROBECO EQUITY HYBRID FUND- GROWTH
CANARA ROBECO EQUITY TAX SAVER FUND- GROWTH
CANARA ROBECO FLEXI CAP FUND- GROWTH
CANARA ROBECO GILT FUND- GROWTH
CANARA ROBECO GOLD ETF
CANARA ROBECO GOLD SAVINGS FUND- GROWTH
CANARA ROBECO INCOME FUND- GROWTH
CANARA ROBECO LIQUID FUND- GROWTH
CANARA ROBECO SAVINGS FUND- GROWTH
CANARA ROBECO SHORT DURATION FUND- GROWTH
CANARA ROBECO TREASURY ADVANTAGE FUND- GROWTH #(OC)
CANARA ROBECO ULTRA SHORT TERM FUND- GROWTH
DSP 3 YEARS CLOSE ENDED EQUITY FUND- GROWTH
DSP ACE FUND- SERIES 1 - GROWTH
DSP ACE FUND- SERIES 2 - GROWTH
DSP ARBITRAGE FUND- GROWTH
DSP BANKING & PSU DEBT FUND- GROWTH
DSP BOND FUND- GROWTH
DSP CONSTANT MATURITY 10Y G-SEC FUND- GROWTH
DSP CREDIT RISK FUND- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 44 - 39M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 46 - 36M- GROWTH
DSP DUAL ADVANTAGE FUND SERIES 49 - 42M- GROWTH
DSP DYNAMIC ASSET ALLOCATION FUND- GROWTH
DSP EQUAL NIFTY 50 FUND- GROWTH
DSP EQUITY & BOND FUND- GROWTH
DSP EQUITY OPPORTUNITIES FUND- GROWTH
DSP EQUITY SAVINGS FUND- GROWTH
DSP FLEXI CAP FUND- GROWTH
DSP FMP SERIES 192 - 36M- GROWTH
DSP FMP SERIES 195 - 36M- GROWTH
DSP FMP SERIES 205 - 37M- GROWTH
DSP FMP SERIES 209 - 37M- GROWTH
DSP FMP SERIES 210 - 36M- GROWTH
DSP FMP SERIES 211 - 38M- GROWTH
DSP FMP SERIES 218 - 40M- GROWTH
DSP FMP SERIES 219 - 40M- GROWTH
DSP FMP SERIES 227 - 39M- GROWTH
DSP FMP SERIES 234- 3M- GROWTH
DSP FMP SERIES 237 - 36M - REGULAR - GROWTH
DSP FOCUS FUND- GROWTH
DSP GLOBAL ALLOCATION FUND- GROWTH
DSP GOVERNMENT SECURITIES FUND-GROWTH
DSP INDIA T.I.G.E.R. FUND- GROWTH
DSP LIQUIDITY FUND- GROWTH #(OC)
DSP LOW DURATION FUND- GROWTH
DSP MIDCAP FUND- GROWTH
DSP NATURAL RESOURCES AND NEW ENERGY FUND- GROWTH
DSP REGULAR SAVINGS FUND- GROWTH
DSP SAVINGS FUND- GROWTH
DSP SHORT TERM FUND- GROWTH
DSP SMALL CAP FUND- GROWTH
DSP STRATEGIC BOND FUND- GROWTH #(OC)
DSP STRATEGIC BOND FUND- INSTITUTIONAL PLAN- GROWTH
DSP TAX SAVER FUND- GROWTH
DSP TOP 100 EQUITY FUND- GROWTH
DSP ULTRA SHORT FUND- GROWTH
DSP US FLEXIBLE EQUITY FUND- GROWTH
DSP WORLD AGRICULTURE FUND- GROWTH
DSP WORLD ENERGY FUND- GROWTH
DSP WORLD GOLD FUND- GROWTH
DSP WORLD MINING FUND- GROWTH
DSP LIQUIDITY FUND- GROWTH
EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN
EDELWEISS ARBITRAGE FUND- GROWTH
EDELWEISS ASEAN EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS BALANCED ADVANTAGE FUND- GROWTH
EDELWEISS CORPORATE BOND 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 FLEXI CAP FUND- GROWTH
EDELWEISS GOVERNMENT SECURITIES FUND- GROWTH
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND- GROWTH
EDELWEISS LARGE & MID CAP FUND- GROWTH
EDELWEISS LARGE CAP FUND- GROWTH
EDELWEISS LIQUID FUND- GROWTH OPTION
EDELWEISS LONG TERM EQUITY FUND- GROWTH
EDELWEISS MID CAP FUND- GROWTH
EDELWEISS MONEY MARKET FUND- GROWTH
EDELWEISS RECENTLY LISTED IPO FUND- GROWTH
EDELWEISS US VALUE EQUITY OFF-SHORE FUND- GROWTH
ERSTWHILE ING RETIREINVEST FUND SERIES I- GROWTH
ESSEL 3 IN 1 FUND - GROWTH
ESSEL LARGE CAP EQUITY FUND- GROWTH
ESSEL LONG TERM ADVANTAGE FUND- GROWTH
ESSEL REGULAR SAVING FUND- 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 DEBT HYBRID FUND A- GROWTH
FRANKLIN INDIA DEBT HYBRID FUND B- GROWTH
FRANKLIN INDIA EQUITY ADVANTAGE FUND- GROWTH
FRANKLIN INDIA EQUITY HYBRID FUND- GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND- GROWTH
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN A- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 1- PLAN B- GROWTH
FRANKLIN INDIA FIXED MATURITY PLAN SERIES 3- PLAN A- GROWTH
FRANKLIN INDIA FLEXI CAP FUND- GROWTH
FRANKLIN INDIA FLOATING RATE FUND- GROWTH
FRANKLIN INDIA FOCUSED EQUITY FUND - GROWTH
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
FRANKLIN INDIA INCOME BUILDER ACCOUNT PLAN B- GROWTH
FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN- GROWTH
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN- GROWTH
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN- GROWTH
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN- GROWTH
FRANKLIN INDIA LIQUID FUND REGULAR PLAN- GROWTH #(OC)
FRANKLIN INDIA LIQUID FUND- SUPER INSTITUTIONAL PLAN- GROWTH
FRANKLIN INDIA MULTI-ASSET SOLUTION FUND- GROWTH
FRANKLIN INDIA OPPORTUNITIES FUND- GROWTH
FRANKLIN INDIA PENSION PLAN- GROWTH
FRANKLIN INDIA PRIMA FUND- GROWTH
FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH
FRANKLIN INDIA SMALLER COMPANIES FUND- GROWTH
FRANKLIN INDIA TAXSHIELD- GROWTH
FRANKLIN INDIA TECHNOLOGY FUND- GROWTH
HDFC ARBITRAGE FUND- GROWTH #(OC)
HDFC ARBITRAGE FUND- WHOLESALE - GROWTH
HDFC BALANCED ADVANTAGE FUND- GROWTH
HDFC BANKING AND PSU DEBT FUND- GROWTH
HDFC CAPITAL BUILDER VALUE FUND- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M AUGUST 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES I- 36M SEPTEMBER 2013- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1100D OCTOBER 2014- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1173D JANUARY 2015- GROWTH
HDFC CAPITAL PROTECTION ORIENTED FUND SERIES III- 1207D DECEMBER 2014- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH
HDFC CHILDRENS GIFT FUND- INVESTMENT PLAN- GROWTH (WITH LOCK-IN PERIOD)
HDFC CORPORATE BOND FUND- GROWTH
HDFC CREDIT RISK DEBT FUND- GROWTH
HDFC 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 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 JUNE 2018 (1) SERIES 41- 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 OCTOBER 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 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 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 1145D MARCH 2018 (1) SERIES 39- 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 1153D APRIL 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1155D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1157D FEBRUARY 2015 (1) SERIES 33- GROWTH
HDFC FIXED MATURITY PLANS 1158D APRIL 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1161D JULY 2016 (1) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 1165D APRIL 2017 (1) SERIES 38 GROWTH
HDFC FIXED MATURITY PLANS 1166D MAY 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 1169D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1170D FEBRUARY 2017 (1) SERIES 37- GROWTH
HDFC FIXED MATURITY PLANS 1172D APRIL 2017 (1) SERIES 38- GROWTH
HDFC FIXED MATURITY PLANS 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 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 1419D MAY 2018 (1) SERIES 41- GROWTH
HDFC FIXED MATURITY PLANS 1430D JULY 2017 (1) SERIES 38- 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 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 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D MAY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D MAY 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 370D OCTOBER 2013 (2) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 370D SEPTEMBER 2013 (1) SERIES 27- GROWTH
HDFC FIXED MATURITY PLANS 371D JANUARY 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 371D JULY 2013 (1) SERIES (26)- GROWTH
HDFC FIXED MATURITY PLANS 371D JULY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 371D JUNE 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 371D JUNE 2014 (2) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 371D JUNE 2014 (3) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 371D MAY 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 371D NOVEMBER 2013 (2) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 372D OCTOBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 378D MARCH 2014 (1) SERIES 29- GROWTH
HDFC FIXED MATURITY PLANS 554D NOVEMBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 572D OCTOBER 2013 (1) SERIES 28- GROWTH
HDFC FIXED MATURITY PLANS 730D APRIL 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 747D JUNE 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 750D JUNE 2014 (1) SERIES 31- GROWTH
HDFC FIXED MATURITY PLANS 92D MARCH 2016 (2) SERIES 36- GROWTH
HDFC FIXED MATURITY PLANS 97D MAY 2018 (1) SERIES 40- GROWTH
HDFC FLEXI CAP FUND- GROWTH
HDFC FLOATING RATE DEBT FUND- WHOLESALE- GROWTH
HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN- GROWTH #(OC)
HDFC FMP 1141D AUGUST 2018 (1) - SERIES 42 - REGULAR - GROWTH
HDFC FOCUSED 30 FUND- GROWTH
HDFC FOCUSED EQUITY FUND PLAN A- GROWTH (DEMAT)
HDFC FOCUSED EQUITY FUND PLAN B- GROWTH
HDFC FOCUSED EQUITY FUND PLAN B- GROWTH (DEMAT)
HDFC GILT FUND- GROWTH
HDFC GOLD ETF
HDFC GOLD FUND- GROWTH
HDFC HOUSING OPPORTUNITIES FUND - 1140D NOVEMBER 2017 (1) SERIES 1- GROWTH
HDFC HYBRID DEBT FUND- GROWTH
HDFC HYBRID EQUITY FUND- GROWTH
HDFC INCOME FUND- GROWTH
HDFC INDEX FUND NIFTY 50 PLAN- GROWTH
HDFC INDEX FUND SENSEX PLAN- GROWTH
HDFC INFRASTRUCTURE FUND- GROWTH
HDFC LARGE AND MID CAP FUND FUND- GROWTH
HDFC LIQUID FUND- GROWTH
HDFC LONG TERM ADVANTAGE FUND- GROWTH
HDFC LOW DURATION FUND - GROWTH
HDFC MEDIUM TERM DEBT FUND- GROWTH
HDFC MID-CAP OPPORTUNITIES FUND- GROWTH
HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH
HDFC MULTI - ASSET FUND- GROWTH
HDFC NIFTY ETF
HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH
HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES 1- GROWTH (DEMAT)
HDFC RETIREMENT SAVINGS FUND- EQUITY PLAN- GROWTH
HDFC RETIREMENT SAVINGS FUND- HYBRID- DEBT PLAN- GROWTH
HDFC RETIREMENT SAVINGS FUND- HYBRID- EQUITY PLAN- GROWTH
HDFC SENSEX ETF
HDFC SHORT TERM DEBT FUND- GROWTH
HDFC SMALL CAP FUND- GROWTH
HDFC TAXSAVER- GROWTH
HDFC TOP 100 FUND- GROWTH
HSBC ASIA PACIFIC (EX JAPAN) DIVIDEND YIELD FUND- GROWTH
HSBC BRAZIL FUND- GROWTH
HSBC CASH FUND- GROWTH
HSBC DEBT FUND- GROWTH
HSBC FIXED TERM SERIES 125- GROWTH
HSBC FIXED TERM SERIES 126- GROWTH
HSBC FIXED TERM SERIES 128- GROWTH
HSBC FIXED TERM SERIES 129- GROWTH
HSBC FIXED TERM SERIES 130- GROWTH
HSBC FIXED TERM SERIES 133- GROWTH
HSBC FIXED TERM SERIES 134- GROWTH
HSBC FIXED TERM SERIES 135- GROWTH
HSBC FLEXI CAP FUND - 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 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 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 (FOF)- GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH
ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC)
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH
ICICI PRUDENTIAL 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 3- 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 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 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 87 - 1128 DAYS PLAN J CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN CORPORATE BOND SERIES B - 1100 DAYS- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 33- PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 35 -1 YEAR- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 58 - 2 YEARS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 63 - 3 YEARS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 64 - 3 YEARS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 68 - 369 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 1821 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 372 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 69 - 433 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 1095 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 367 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 368 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 369 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 70 - 745 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 1095 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 366 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 71 - 505 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 366 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 368 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 409 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 72 - 823 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 1140 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 366 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 369 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 376 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 378 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 383 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 391 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 73 - 407 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 1092 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 3276 DAYS PLAN U- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 367 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 368 DAYS PLAN Y- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 369 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 370 DAYS PLAN X- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 74 - 780 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1100 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1103 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 75 - 1352 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1100 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1103 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1108 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1120 DAYS PLAN U- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1127 DAYS PLAN W- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1132 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1134 DAYS PLAN Y- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1135 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1142 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1155 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 76 - 1185 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1100 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1105 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1129 DAYS PLAN W- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1130 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1132 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1134 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1144 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1151 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 77 - 1473 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1102 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1115 DAYS PLAN X- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1127 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1130 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1135 DAYS PLAN W- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1150 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1156 DAYS PLAN U- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1168 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1170 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1185 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1190 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1212 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 1281 DAYS PLAN V- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 188 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 78 - 95 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1104 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1105 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1106 DAYS PLAN M- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1118 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1120 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1130 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1140 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1218 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 79 - 1404 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1100 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1125 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1138 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1150 DAYS PLAN N- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1170 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1187 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1194 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1216 DAYS PLAN U- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1225 DAYS PLAN T- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1227 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1231 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1233 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1245 DAYS PLAN L- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1247 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1248 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 80 - 1253 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN R- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1100 DAYS PLAN W- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1101 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1116 DAYS PLAN I- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1142 DAYS PLAN S- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1150 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1154 DAYS PLAN J- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1162 DAYS PLAN P- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1163 DAYS PLAN Q- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1178 DAYS PLAN H- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1185 DAYS PLAN G- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1190 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1195 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1205 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81 - 1211 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 103 DAYS PLAN O- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1141 DAYS PLAN Y- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1170 DAYS PLAN R- 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 - 1203 DAYS PLAN K- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 1217 DAYS PLAN C- 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 - 1236 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 82 - 91 DAYS PLAN Z- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1105 DAYS PLAN M CUMULATIVE
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 83 - 1106 DAYS PLAN U CUMULATIVE
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 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 STABLE EQUITY FUND (FOF)- GROWTH
ICICI PRUDENTIAL GOLD ETF
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 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 MEDIUM TERM BOND FUND B - GROWTH
ICICI PRUDENTIAL MIDCAP FUND- GROWTH
ICICI PRUDENTIAL MIDCAP SELECT IWIN ETF
ICICI PRUDENTIAL MONEY MARKET FUND- GROWTH
ICICI PRUDENTIAL MONTHLY INCOME PLAN- GROWTH
ICICI PRUDENTIAL MULTI CAP FUND- GROWTH
ICICI PRUDENTIAL MULTI-ASSET FUND- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1775 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 10 - 1825 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1361 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1387 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1394 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 - 1427 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 14 - 1228 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 2 PLAN F- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 3 PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 9 - 1140 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1100 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VI - 1125 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1100 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1338 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN B- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VII - 1825 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1101 DAYS PLAN E- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN C- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1103 DAYS PLAN F- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1822 DAYS PLAN D- GROWTH
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES VIII - 1824 DAYS PLAN A- GROWTH
ICICI PRUDENTIAL NIFTY 100 ETF
ICICI PRUDENTIAL NIFTY ETF
ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH
ICICI PRUDENTIAL NV20 ETF
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH
ICICI PRUDENTIAL PRUDENTIAL SAVING PLAN- GROWTH #(OC)
ICICI PRUDENTIAL R.I.G.H.T FUND- GROWTH
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF)- GROWTH
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH
ICICI PRUDENTIAL 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 4 - GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 5- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 6- GROWTH
ICICI PRUDENTIAL VALUE FUND SERIES 9- GROWTH
IDBI CREDIT RISK FUND- GROWTH
IDBI DYNAMIC BOND FUND- GROWTH
IDBI EQUITY ADVANTAGE FUND- GROWTH
IDBI EQUITY SAVINGS FUND- GROWTH
IDBI FLEXI CAP FUND- GROWTH
IDBI FOCUSED 30 EQUITY FUND- GROWTH
IDBI GILT FUND- GROWTH
IDBI GOLD ETF
IDBI GOLD FUND- GROWTH
IDBI HYBRID EQUITY FUND- GROWTH
IDBI INDIA TOP 100 EQUITY FUND- GROWTH
IDBI LIQUID FUND- GROWTH
IDBI MIDCAP FUND- GROWTH
IDBI NIFTY INDEX FUND- GROWTH
IDBI NIFTY JUNIOR INDEX FUND- GROWTH
IDBI SHORT TERM BOND FUND- GROWTH
IDBI SMALL CAP FUND- GROWTH
IDBI ULTRA SHORT TERM FUND- GROWTH
IDFC 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 BALANCED ADVANTAGE FUND- GROWTH
IDFC BANKING & PSU DEBT FUND- GROWTH
IDFC BOND FUND - SHORT TERM - GROWTH
IDFC BOND FUND INCOME PLAN - GROWTH
IDFC BOND FUND- MEDIUM TERM- GROWTH
IDFC CASH FUND PLAN A- GROWTH #(OC)
IDFC CASH FUND- GROWTH
IDFC CORE EQUITY FUND- GROWTH
IDFC CORPORATE BOND FUND- GROWTH
IDFC CREDIT RISK FUND- GROWTH
IDFC DYNAMIC BOND FUND PLAN A- GROWTH #(OC)
IDFC DYNAMIC BOND FUND- GROWTH
IDFC EQUITY OPPORTUNITIES FUND SERIES 6 REGULAR PLAN-GROWTH
IDFC EQUITY OPPORTUNITY FUND SERIES 4- GROWTH
IDFC EQUITY SAVING FUND- GROWTH
IDFC FIXED MATURITY PLAN SERIES 19 PLAN A- YEARLY- GROWTH
IDFC FIXED MATURITY PLAN YEARLY SERIES 17- PLAN B- GROWTH
IDFC FIXED TERM PLAN SERIES 131- GROWTH
IDFC FIXED TERM PLAN SERIES 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 158 REGULAR PLAN-GROWTH (364 DAYS)
IDFC FIXED TERM PLAN SERIES 161 REGULAR PLAN-GROWTH (1098 DAYS)
IDFC FOCUSED EQUITY FUND- GROWTH
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN- GROWTH
IDFC HYBRID EQUITY FUND- GROWTH
IDFC INFRASTRUCTURE FUND- GROWTH
IDFC LARGE CAP FUND- GROWTH
IDFC LOW DURATION FUND- GROWTH
IDFC MONEY MANAGER FUND INVESTMENT PLAN A- GROWTH #(OC)
IDFC MONEY MANAGER FUND- GROWTH
IDFC NIFTY FUND- 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
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 BLUE CHIP FUND- GROWTH
INDIABULLS GILT FUND- GROWTH
INDIABULLS INCOME FUND- GROWTH
INDIABULLS LIQUID FUND - EXISTING PLAN - GROWTH
INDIABULLS SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION
INDIABULLS SHORT TERM FUND- GROWTH
INDIABULLS TAX SAVING FUND- GROWTH
INDIABULLS ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH
INDIABULLS VALUE DISCOVERY FUND- GROWTH
INVESCO INDIA ARBITRAGE FUND- GROWTH
INVESCO INDIA BANKING & PSU DEBT FUND- GROWTH
INVESCO INDIA CONTRA FUND- GROWTH
INVESCO INDIA CORPORATE BOND FUND- GROWTH
INVESCO INDIA CREDIT RISK FUND- GROWTH
INVESCO INDIA DYNAMIC EQUITY FUND- GROWTH
INVESCO INDIA FINANCIAL SERVICES FUND- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 23 PLAN O (370 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN D (1099 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 24 PLAN F (1098 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN A (1098 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN C (1148 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN D (1141 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 25 PLAN F (1126 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN A (1098 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 26 PLAN C (1098 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN A (1100 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 27 PLAN C (1100 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 29 PLAN B (1150 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 30 PLAN D (1169 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN C (1106 DAYS)- GROWTH
INVESCO INDIA FIXED MATURITY PLAN SERIES 31 PLAN E (91 DAYS)- GROWTH
INVESCO INDIA FMP SR. 32 PLAN D (1099 DAYS)-REGULAR PLAN GROWTH
INVESCO INDIA GILT FUND- GROWTH
INVESCO INDIA GLOBAL EQUITY INCOME FUND- GROWTH
INVESCO INDIA GOLD ETF
INVESCO INDIA GOLD EXCHANGE TRADED FUND- GROWTH
INVESCO INDIA GOLD FUND- GROWTH
INVESCO INDIA INFRASTRUCTURE FUND- GROWTH
INVESCO INDIA LARGECAP FUND- GROWTH
INVESCO INDIA LIQUID FUND- GROWTH
INVESCO INDIA MIDCAP FUND- GROWTH
INVESCO INDIA MONEY MARKET FUND- GROWTH
INVESCO INDIA MULTICAP FUND- GROWTH
INVESCO INDIA PAN EUROPEAN EQUITY FUND- GROWTH
INVESCO INDIA PSU EQUITY FUND- GROWTH
INVESCO INDIA REGULAR SAVINGS FUND- GROWTH
INVESCO INDIA SHORT TERM PLAN- GROWTH
INVESCO INDIA TAX PLAN- GROWTH
INVESCO INDIA TREASURY ADVANTAGE FUND- GROWTH
INVESCO INDIA ULTRA SHORT TERM FUND- GROWTH
JM ARBITRAGE FUND- GROWTH
JM CORE 11 FUND- GROWTH
JM DYNAMIC DEBT FUND- GROWTH
JM FLEXI CAP FUND- GROWTH
JM G-SEC FUND- GROWTH
JM LARGE CAP FUND- GROWTH
JM LIQUID FUND- GROWTH
JM MONEY MARKET FUND - GROWTH
JM TAX GAIN FUND- GROWTH
JM ULTRA SHORT DURATION FUND- GROWTH
JM VALUE FUND- GROWTH
KOTAK ASSET ALLOCATOR FUND- GROWTH
KOTAK BANKING AND PSU DEBT FUND- GROWTH
KOTAK BOND SCHEME PLAN A- GROWTH
KOTAK BOND SHORT TERM FUND - GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 1- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 2- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 3- GROWTH
KOTAK CAPITAL PROTECTION ORIENTED FUND SERIES 4- GROWTH
KOTAK CORPORATE BOND FUND REGULAR PLAN- GROWTH
KOTAK CREDIT RISK FUND- GROWTH
KOTAK DEBT HYBRID FUND- GROWTH
KOTAK DYNAMIC BOND FUND - GROWTH
KOTAK EMERGING EQUITY FUND- GROWTH
KOTAK EQUITY ARBITRAGE FUND- GROWTH
KOTAK EQUITY HYBRID FUND- GROWTH
KOTAK EQUITY SAVINGS FUND- GROWTH
KOTAK FLEXICAP FUND- GROWTH
KOTAK FMP SERIES 106- GROWTH
KOTAK FMP SERIES 113- GROWTH
KOTAK FMP SERIES 115- GROWTH
KOTAK FMP SERIES 116- GROWTH
KOTAK FMP SERIES 137- GROWTH
KOTAK FMP SERIES 140- GROWTH
KOTAK FMP SERIES 151- GROWTH
KOTAK FMP SERIES 160- GROWTH
KOTAK FMP SERIES 161- GROWTH
KOTAK FMP SERIES 162- GROWTH
KOTAK FMP SERIES 163- GROWTH
KOTAK FMP SERIES 176- GROWTH
KOTAK FMP SERIES 178- GROWTH
KOTAK FMP SERIES 179- GROWTH
KOTAK FMP SERIES 180- GROWTH
KOTAK FMP SERIES 181- GROWTH
KOTAK FMP SERIES 182- GROWTH
KOTAK FMP SERIES 184- GROWTH
KOTAK FMP SERIES 185- GROWTH
KOTAK FMP SERIES 186- GROWTH
KOTAK FMP SERIES 187- GROWTH
KOTAK FMP SERIES 191- GROWTH
KOTAK FMP SERIES 199- GROWTH
KOTAK FMP SERIES 201- GROWTH
KOTAK FMP SERIES 202- GROWTH
KOTAK FMP SERIES 203- GROWTH
KOTAK FMP SERIES 204- GROWTH
KOTAK FMP SERIES 209- GROWTH
KOTAK FMP SERIES 211- GROWTH
KOTAK FMP SERIES 212- GROWTH
KOTAK FMP SERIES 213- GROWTH
KOTAK FMP SERIES 214- GROWTH
KOTAK FMP SERIES 217- GROWTH
KOTAK FMP SERIES 220- 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 243 - 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 7 - REGULAR PLAN- GROWTH
KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND STANDARD PLAN- GROWTH
KOTAK LIQUID FUND - REGULAR PLAN- GROWTH
KOTAK LOW DURATION FUND REGULAR PLAN- GROWTH
KOTAK MEDIUM TERM FUND- GROWTH
KOTAK MONEY MARKET FUND- GROWTH
KOTAK NIFTY ETF
KOTAK PSU BANK ETF
KOTAK SAVING FUND- GROWTH
KOTAK SENSEX ETF
KOTAK SMALL CAP FUND- GROWTH
KOTAK TAX SAVER FUND- GROWTH
L&T ARBITRAGE OPPORTUNITIES FUND- GROWTH
L&T BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH
L&T BALANCED ADVANTAGE FUND- GROWTH
L&T BANKING & PSU DEBT FUND- DIRECT PLAN- GROWTH
L&T BANKING & PSU DEBT FUND- GROWTH
L&T BUSINESS CYCLES FUND- DIRECT PLAN- GROWTH
L&T BUSINESS CYCLES FUND- GROWTH
L&T CONSERVATIVE HYBRID FUND- DIRECT PLAN- GROWTH
L&T CONSERVATIVE HYBRID FUND- GROWTH
L&T CREDIT RISK FUND- DIRECT PLAN- GROWTH
L&T CREDIT RISK FUND- GROWTH
L&T EMERGING BUSINESSES FUND - GROWTH
L&T EMERGING BUSINESSES FUND- DIRECT PLAN- GROWTH
L&T EQUITY SAVINGS FUND- GROWTH
L&T FIXED MATURITY PLAN SERIES XVI PLAN C- GROWTH
L&T FLEXI BOND FUND- DIRECT PLAN- GROWTH
L&T FLEXI BOND FUND- GROWTH
L&T FLEXI CAP FUND- DIRECT PLAN- GROWTH
L&T FLEXI CAP FUND- GROWTH
L&T FMP SERIES XI PLAN F- GROWTH
L&T FMP SERIES XI PLAN G- GROWTH
L&T GILT FUND- DIRECT PLAN- GROWTH
L&T GILT FUND- GROWTH
L&T GROWTH FUND- BONUS
L&T HYBRID EQUITY FUND- DIRECT PLAN- GROWTH
L&T HYBRID EQUITY FUND- GROWTH
L&T INDIA LARGE CAP FUND- DIRECT PLAN- GROWTH
L&T INDIA LARGE CAP FUND- GROWTH
L&T INDIA VALUE FUND- DIRECT PLAN- GROWTH
L&T INDIA VALUE FUND- GROWTH
L&T INFRASTRUCTURE FUND- DIRECT PLAN- GROWTH
L&T INFRASTRUCTURE FUND- GROWTH
L&T LARGE AND MIDCAP FUND- DIRECT PLAN- GROWTH
L&T LARGE AND MIDCAP FUND- GROWTH
L&T LIQUID FUND- DIRECT PLAN- GROWTH
L&T LIQUID FUND- GROWTH
L&T LOW DURATION FUND- DIRECT PLAN- GROWTH
L&T LOW DURATION FUND- GROWTH
L&T MIDCAP FUND- DIRECT PLAN- GROWTH
L&T MIDCAP FUND- GROWTH
L&T MONEY MARKET FUND- DIRECT PLAN- GROWTH
L&T MONEY MARKET FUND- GROWTH
L&T OVERNIGHT FUND- DIRECT PLAN- GROWTH
L&T OVERNIGHT FUND- GROWTH
L&T RESURGENT INDIA BOND FUND- DIRECT PLAN- GROWTH
L&T RESURGENT INDIA BOND FUND- GROWTH
L&T SHORT TERM BOND FUND- DIRECT PLAN- GROWTH
L&T SHORT TERM BOND FUND- GROWTH
L&T TAX ADVANTAGE FUND- DIRECT PLAN- GROWTH
L&T TAX ADVANTAGE FUND- GROWTH
L&T TRIPLE ACE BOND FUND- DIRECT PLAN- GROWTH
L&T TRIPLE ACE BOND FUND- GROWTH
L&T ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH
L&T ULTRA SHORT TERM FUND- GROWTH
LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH
LIC MF BANKING & PSU DEBTS FUND- GROWTH
LIC MF BOND FUND- GROWTH
LIC MF DEBT HYBRID FUND- GROWTH
LIC MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 1- GROWTH
LIC MF EQUITY HYBRID FUND- GROWTH
LIC MF ETF NIFTY
LIC MF ETF NIFTY 100
LIC MF ETF SENSEX
LIC MF FIXED MATURITY PLAN SERIES 52- 367 DAYS- GROWTH
LIC MF FLEXI CAP FUND- GROWTH
LIC MF G-SEC FUND PF PLAN- GROWTH
LIC MF G-SEC FUND REGULAR PLAN- GROWTH
LIC MF INDEX FUND NIFTY PLAN- GROWTH
LIC MF INFRASTRUCTURE FUND- GROWTH
LIC MF LARGE & MID CAP FUND- GROWTH
LIC MF LARGE CAP FUND- LARGE CAP
LIC MF LIQUID FUND- GROWTH
LIC MF SAVINGS FUND- GROWTH
LIC MF TAX PLAN- GROWTH
MAHINDRA MANULIFE ELSS KAR BACHAT YOJANA - GROWTH
MAHINDRA MANULIFE EQUITY SAVINGS DHAN SANCHAY YOJANA- GROWTH
MAHINDRA MANULIFE LIQUID FUND- GROWTH
MAHINDRA MANULIFE LOW DURATION FUND- GROWTH
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA- GROWTH
MIRAE ASSET CASH MANAGEMENT FUND- GROWTH
MIRAE ASSET DYNAMIC BOND FUND- GROWTH
MIRAE ASSET EMERGING BLUECHIP FUND- GROWTH
MIRAE ASSET GREAT CONSUMER FUND- GROWTH
MIRAE ASSET HYBRID - EQUITY FUND- GROWTH
MIRAE ASSET LARGE CAP FUND- GROWTH
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 FLEXI CAP FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL FLEXI CAP FUND- GROWTH
MOTILAL OSWAL FOCUSED 25 FUND- 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- GROWTH
MOTILAL OSWAL MOST FOCUSED 25 FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL NASDAQ 100 ETF
MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH
MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND- DIRECT PLAN- GROWTH
MOTILAL OSWAL ULTRA SHORT TERM FUND- GROWTH
NAVI LIQUID FUND-GROWTH
NIPPON ARBITRAGE FUND- GROWTH
NIPPON BALANCED ADVANTAGE FUND- GROWTH
NIPPON BANKING & FINANCIAL SERVICES FUND GROWTH PLAN- BONUS
NIPPON BANKING & FINANCIAL SERVICES FUND- GROWTH
NIPPON BANKING & PSU DEBT FUND - GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES B- GROWTH
NIPPON CAPITAL BUILDER FUND II - SERIES C- GROWTH
NIPPON CAPITAL BUILDER FUND III - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND IV - SERIES A- GROWTH
NIPPON CAPITAL BUILDER FUND SERIES C- GROWTH
NIPPON CLOSE ENDED EQUITY FUND II SERIES A- GROWTH
NIPPON CPSE ETF -INSTITUTIONAL- GROWTH
NIPPON CPSE ETF FFO 2- INSTITUTIONAL- GROWTH
NIPPON CPSE ETF FFO 2- RETAIL- GROWTH
NIPPON CPSE ETF- RETAIL- GROWTH
NIPPON CREDIT RISK FUND- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND II PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND IX PLAN F- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN E- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND V PLAN H- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN A- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN B- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN C- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN D- GROWTH
NIPPON DUAL ADVANTAGE FIXED TENURE FUND VI PLAN F- 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 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 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 - XXXVIII - SERIES 15-GROWTH PLAN
NIPPON FIXED HORIZON FUND III- ANNUAL PLAN- SERIES 4- 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 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 14- GROWTH
NIPPON FIXED HORIZON FUND XXIX SERIES 16- 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 33- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 21- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 23- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 24- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 25- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 26- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 28- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 29- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 30- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 31- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 32- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 33- GROWTH
NIPPON FIXED HORIZON FUND XXVI SERIES 35- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXVII SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 18- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXVIII SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 18- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 19- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 20- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 7 - GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXX SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 11- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 13- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 2- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXI SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND 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 4- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 7- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXIV SERIES 9- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 1- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 4- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXLL SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND 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 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 2- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 5- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 6- GROWTH
NIPPON FIXED HORIZON FUND XXXVI SERIES 8- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 10- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 12- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 14- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 15- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 3- GROWTH
NIPPON FIXED HORIZON FUND XXXVII SERIES 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 2- GROWTH
NIPPON FIXED HORIZON FUND XXXVIII SERIES 5- 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 CORPORATE BOND FUND- GROWTH
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN
NIPPON JAPAN EQUITY FUND - GROWTH
NIPPON LARGE CAP FUND - GROWTH
NIPPON LIQUID FUND TREASURY PLAN- GROWTH
NIPPON LIQUID FUND- GROWTH
NIPPON LOW DURATION FUND GROWTH PLAN- BONUS
NIPPON LOW DURATION FUND- GROWTH
NIPPON MONEY MARKET FUND- GROWTH
NIPPON MULTI CAP FUND- GROWTH
NIPPON PHARMA FUND- GROWTH
NIPPON POWER AND INFRA FUND- GROWTH
NIPPON QUANT FUND- GROWTH
NIPPON RETIREMENT FUND - INCOME GENERATION SCHEME- GROWTH
NIPPON RETIREMENT FUND - WEALTH CREATION SCHEME- GROWTH
NIPPON SHORT TERM FUND- GROWTH
NIPPON 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
PARAG PARIKH FLEXI CAP FUND- GROWTH
PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH
PGIM INDIA ARBITRAGE FUND- GROWTH
PGIM INDIA BANKING & PSU DEBT FUND- GROWTH
PGIM INDIA CREDIT RISK FUND- GROWTH
PGIM INDIA DUAL ADVANTAGE FUND SERIES I- GROWTH
PGIM INDIA DYNAMIC BOND FUND- GROWTH
PGIM INDIA EQUITY SAVINGS FUND- GROWTH
PGIM INDIA EURO EQUITY FUND- GROWTH - GROWTH
PGIM INDIA FIXED DURATION FUND - SERIES BE-REGULAR PLAN - GROWTH
PGIM INDIA FIXED DURATION FUND SERIES 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 AN- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AO- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AQ- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AS- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AU- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AX- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES AY- GROWTH
PGIM INDIA FIXED DURATION FUND SERIES BA- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 32- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 64- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 68- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 69- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 70- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 71- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 72- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 75- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 77- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 78- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 82- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 85- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 86- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 87- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 91- GROWTH
PGIM INDIA FIXED MATURITY PLAN SERIES 95- GROWTH
PGIM INDIA FLEXI CAP FUND- GROWTH
PGIM INDIA GILT FUND- GROWTH
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND- GROWTH
PGIM INDIA HYBRID DEBT FUND- GROWTH
PGIM INDIA HYBRID EQUITY FUND- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 14- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 2- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 23- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 26- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 29- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 31- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 32- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 33- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 34- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 35- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 37- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 39- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 4- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 40- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 41- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 6- GROWTH
PGIM INDIA HYBRID FIXED TERM FUND SERIES 7- GROWTH
PGIM INDIA HYBRID FIXED TERM PLAN SERIES 21- GROWTH
PGIM INDIA HYBRID FIXED TERM PLAN SERIES 22- GROWTH
PGIM INDIA INSTA CASH FUND- GROWTH
PGIM INDIA LARGE CAP FUND SERIES 2- GROWTH
PGIM INDIA LARGE CAP FUND SERIES 3- GROWTH
PGIM INDIA LARGE CAP FUND- GROWTH
PGIM INDIA LONG TERM EQUITY FUND- GROWTH
PGIM INDIA LOW DURATION FUND INSTITUTIONAL PLAN - GROWTH
PGIM INDIA LOW DURATION FUND- GROWTH
PGIM INDIA MIDCAP OPPORTUNITIES FUND- GROWTH
PGIM INDIA PREMIER BOND FUND- GROWTH
PGIM INDIA SHORT MATURITY FUND- GROWTH
PGIM INDIA TAX PLAN- GROWTH
PGIM INDIA ULTRA SHORT TERM FUND- GROWTH
PGIM INDIA ULTRA SHORT TERM FUND- GROWTH #(OC)
PRINCIPAL ARBITRAGE FUND- GROWTH
PRINCIPAL BALANCED ADVANTAGE FUND- GROWTH
PRINCIPAL CASH MANAGEMENT FUND- GROWTH
PRINCIPAL CORPORATE BOND FUND PLAN MONTHLY INCOME PLAN- GROWTH
PRINCIPAL CORPORATE BOND FUND RETAIL PLAN- GROWTH
PRINCIPAL DEBT OPPORTUNITIES FUND CORPORATE BOND PLAN- GROWTH
PRINCIPAL DIVIDEND YIELD FUND- GROWTH
PRINCIPAL EQUITY SAVINGS FUND- GROWTH
PRINCIPAL FOCUSED MULTICAP FUND- GROWTH
PRINCIPAL GLOBAL OPPORTUNITIES 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 SHORT TERM DEBT FUND- 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 LIQUID FUND- GROWTH
QUANTUM LONG TERM EQUITY VALUE FUND- GROWTH
QUANTUM MULTI ASSET FUND OF FUNDS - GROWTH
QUANTUM TAX SAVING FUND- GROWTH
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 6) - REGULAR GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND SERIES I- GROWTH
SBI CAPITL PROTECTION PRIENTED FUND SERIES III- GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND- GROWTH
SBI CONTRA FUND- GROWTH
SBI CREDIT RISK FUND- GROWTH
SBI DEBT FUND SERIES 13 MONTHS- (MARCH 07) GROWTH
SBI DEBT FUND SERIES 180 DAYS- 20- GROWTH
SBI DEBT FUND SERIES 24 MONTHS- 2- GROWTH
SBI DEBT FUND SERIES 30 DAYS- 3- GROWTH
SBI DEBT FUND SERIES 30 DAYS- 4- GROWTH
SBI DEBT FUND SERIES 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 MONTHS- 1- GROWTH
SBI DEBT FUND SERIES 90 DAYS 84- GROWTH
SBI DEBT FUND SERIES 90 DAYS- (MARCH 07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 14 (SEP 07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 18-(27-NOV-07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 19-(03-DEC-07)- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 26- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 27- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 28- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 29- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 30- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 31- GROWTH
SBI DEBT FUND SERIES 90 DAYS- 38 - GROWTH
SBI DEBT FUND SERIES A - 11- GROWTH
SBI DEBT FUND SERIES A - 22- GROWTH
SBI DEBT FUND SERIES A - 23- GROWTH
SBI DEBT FUND SERIES A - 24- GROWTH
SBI DEBT FUND SERIES A - 25- GROWTH
SBI DEBT FUND SERIES A - 26- GROWTH
SBI DEBT FUND SERIES A - 27- GROWTH
SBI DEBT FUND SERIES A - 28- GROWTH
SBI DEBT FUND SERIES A - 29- GROWTH
SBI DEBT FUND SERIES A - 30- GROWTH
SBI DEBT FUND SERIES A - 31- GROWTH
SBI DEBT FUND SERIES A - 32- GROWTH
SBI DEBT FUND SERIES A - 33- GROWTH
SBI DEBT FUND SERIES A - 34- GROWTH
SBI DEBT FUND SERIES A - 35- GROWTH
SBI DEBT FUND SERIES A - 36- GROWTH
SBI DEBT FUND SERIES A - 38- GROWTH
SBI DEBT FUND SERIES A - 39- GROWTH
SBI DEBT FUND SERIES A - 41- GROWTH
SBI DEBT FUND SERIES A - 42- GROWTH
SBI DEBT FUND SERIES A - 43- GROWTH
SBI DEBT FUND SERIES A - 44- GROWTH
SBI DEBT FUND SERIES A - 6- GROWTH
SBI DEBT FUND SERIES A - 7- GROWTH
SBI DEBT FUND SERIES B - 1- GROWTH
SBI DEBT FUND SERIES B - 16- GROWTH
SBI DEBT FUND SERIES B - 17- GROWTH
SBI DEBT FUND SERIES B - 18- GROWTH
SBI DEBT FUND SERIES B - 19- GROWTH
SBI DEBT FUND SERIES B - 2- GROWTH
SBI DEBT FUND SERIES B - 20- GROWTH
SBI DEBT FUND SERIES B - 22- GROWTH
SBI DEBT FUND SERIES B - 23- GROWTH
SBI DEBT FUND SERIES B - 25- GROWTH
SBI DEBT FUND SERIES B - 31- GROWTH
SBI DEBT FUND SERIES B - 36 - GROWTH
SBI DEBT FUND SERIES B - 4- GROWTH
SBI DEBT FUND SERIES B - 43 - GROWTH
SBI DEBT FUND SERIES B - 6- GROWTH
SBI DEBT FUND SERIES B - 7- GROWTH
SBI DEBT FUND SERIES C - 1 - GROWTH
SBI DEBT FUND SERIES C - 11 - GROWTH
SBI DEBT FUND SERIES C - 14 - GROWTH
SBI DEBT FUND SERIES C - 2 - GROWTH
SBI DEBT FUND SERIES C - 21(1100 DAYS) - GROWTH
SBI DEBT FUND SERIES C - 8 - GROWTH
SBI DEBT HYBRID FUND- GROWTH
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR - GROWTH
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR - GROWTH
SBI DUAL ADVANTAGE FUND SERIES II- GROWTH
SBI DUAL ADVANTAGE FUND SERIES III- GROWTH
SBI DUAL ADVANTAGE FUND SERIES IV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES V- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES VIII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES X- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XVI- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XVII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXIII- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXIV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXV- GROWTH
SBI DUAL ADVANTAGE FUND SERIES XXVII- GROWTH
SBI DYNAMIC BOND FUND- GROWTH
SBI EQUITY HYBRID FUND- 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 FOCUSED EQUITY FUND- GROWTH
SBI GOLD ETF
SBI GOLD FUND- GROWTH
SBI HEALTHCARE OPPORTUNITIES FUND- GROWTH
SBI INFRASTRUCTURE FUND- GROWTH
SBI LARGE AND MIDCAP FUND- GROWTH
SBI LIQUID FUND- REGULAR PLAN- GROWTH
SBI LONG TERM ADVANTAGE FUND - SERIES VI - GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES I- GROWTH
SBI LONG TERM ADVANTAGE FUND SERIES III- GROWTH
SBI LONG TERM EQUITY FUND- GROWTH
SBI MAGNUM COMMA FUND- GROWTH
SBI MAGNUM CONSTANT MATURITY FUND- GROWTH
SBI MAGNUM EQUITY ESG FUND- GROWTH
SBI MAGNUM FLEXICAP FUND- GROWTH
SBI MAGNUM GILT FUND- GROWTH
SBI MAGNUM GLOBAL FUND- GROWTH
SBI MAGNUM INCOME FUND- GROWTH
SBI MAGNUM LOW DURATION FUND- GROWTH
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI MAGNUM MIDCAP FUND- GROWTH
SBI MAGNUM NRI INVESTMENT FUND- FLEXI ASSET PLAN- GROWTH
SBI MAGNUM ULTRA SHORT DURATION FUND (CASH PLAN)- GROWTH
SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH
SBI NIFTY INDEX FUND- GROWTH
SBI ONE INDIA FUND- GROWTH
SBI 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 II- GROWTH
SBI TAX ADVANTAGE FUND SERIES III- GROWTH
SBI TECHNOLOGIES OPPORTUNITY FUND- GROWTH
SBI ULTRA SHORT TERM FUND- INSTITUTIONAL PLAN - GROWTH
SHRIRAM HYBRID EQUITY FUND- GROWTH
SUNDARAM BANKING & PSU DEBT FUND- GROWTH
SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 7- GROWTH
SUNDARAM CAPITAL PROTECTION ORIENTED FUND 5 YEARS SERIES 8- GROWTH
SUNDARAM CORPORATE BOND FUND- GROWTH
SUNDARAM DEBT ORIENTED HYBRID FUND- GROWTH
SUNDARAM DIVERSIFIED EQUITY FUND- GROWTH
SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND- GROWTH
SUNDARAM FIXED TERM PLAN 367 DAYS SERIES 5- GROWTH
SUNDARAM FIXED TERM PLAN CM- GROWTH
SUNDARAM FIXED TERM PLAN CS 367 DAYS- GROWTH
SUNDARAM FIXED TERM PLAN H- GROWTH
SUNDARAM FIXED TERM PLAN HA- GROWTH
SUNDARAM FIXED TERM PLAN HB- GROWTH
SUNDARAM FIXED TERM PLAN HC- GROWTH
SUNDARAM FIXED TERM PLAN HM- GROWTH
SUNDARAM FIXED TERM PLAN HS- GROWTH
SUNDARAM FIXED TERM PLAN IE- GROWTH
SUNDARAM FIXED TERM PLAN IF- GROWTH
SUNDARAM FIXED TERM PLAN IK REGULAR GROWTH
SUNDARAM FIXED TERM PLAN SERIES XXVIII- GROWTH
SUNDARAM GLOBAL BRAND FUND- GROWTH
SUNDARAM HYBRID FUND SERIES M- GROWTH
SUNDARAM HYBRID FUND SERIES N- GROWTH
SUNDARAM HYBRID FUND SERIES O- 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 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 ADVANTAGE FUND SERIES 1- GROWTH
SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES 2- GROWTH
SUNDARAM LOW DURATION FUND- GROWTH
SUNDARAM MICRO CAP SERIES I- GROWTH
SUNDARAM MICRO CAP SERIES IX- GROWTH
SUNDARAM MICRO CAP SERIES VIII- GROWTH
SUNDARAM MICRO CAP SERIES X- GROWTH
SUNDARAM MIDCAP- GROWTH
SUNDARAM MONEY FUND- GROWTH
SUNDARAM MULTI CAP SR 2-5 YEARS REGULAR GROWTH
SUNDARAM MULTICAP FUND SERIES I- 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 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 SHORT TERM CREDIT RISK FUND- GROWTH
SUNDARAM SHORT TERM DEBT FUND PLAN- GROWTH
SUNDARAM SMALL CAP FUND- GROWTH
SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND- GROWTH
SUNDARAM TOP 100 SERIES VI- GROWTH
SUNDARAM VALUE FUND 5 YEARS SERIES 2- GROWTH
SUNDARAM VALUE FUND 5 YEARS SERIES 3- GROWTH
SUNDARAM VALUE FUND SERIES IX- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SERIES VIII- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SERIES X- 4 YEARS- GROWTH
SUNDARAM VALUE FUND SR VII-57 MONTHS- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 2- GROWTH
SUNDARAM WORLD BRAND FUND SERIES 3- GROWTH
TATA DIGITAL INDIA FUND- GROWTH
TATA DYNAMIC BOND FUND OPTION A PLAN A- GROWTH
TATA EQUITY SAVINGS FUND- GROWTH
TATA ETHICAL FUND- GROWTH
TATA FIXED MATURITY PLAN SERIES 54 SCHEME A- 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 PHARMA & HEALTH CARE FUND- GROWTH
TATA INDIA TAX SAVING FUND- GROWTH
TATA INFRASTRUCTURE FUND- GROWTH
TATA LARGE AND MID CAP FUND- GROWTH
TATA LIQUID FUND PLAN A- GROWTH
TATA LIQUID FUND- GROWTH #(OC)
TATA MEDIUM TERM FUND- GROWTH
TATA MID CAP GROWTH FUND- GROWTH
TATA MONEY MARKET FUND PLAN A- GROWTH
TATA 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 TREASURY ADVANTAGE FUND- GROWTH
TATA YOUNG CITIZENS FUND PLAN A- GROWTH
TAURUS LARGECAP EQUITY FUND- GROWTH
TAURUS DISCOVERY ( MIDCAP ) FUND- GROWTH
TAURUS ETHICAL FUND- GROWTH
TAURUS FLEXI CAP - GROWTH
TAURUS INFRASTRUCTURE FUND- GROWTH
TAURUS NIFTY INDEX FUND- GROWTH
TAURUS TAX SHIELD FUND- GROWTH
TEMPLETON INDIA EQUITY INCOME FUND- GROWTH
TEMPLETON INDIA VALUE FUND - GROWTH
UNION ASSET ALLOCATION FUND MODERATE PLAN- GROWTH
UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH
UNION CAPITAL PROTECTION ORIENTED FUND SERIES 7 - REGULAR PLAN - GROWTH
UNION CAPITAL PROTECTION ORIENTED FUND SERIES 8- GROWTH
UNION DYNAMIC BOND FUND- GROWTH
UNION FLEXI CAP FUND- GROWTH
UNION LIQUID FUND- GROWTH
UNION LONG TERM EQUITY FUND- GROWTH
UNION SMALL CAP FUND- GROWTH
UNION ULTRA SHORT TERM DEBT FUND - 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 IX - I (1467 DAYS)- GROWTH
UTI CAPITAL PROTECTION ORIENTED SCHEME SERIES IX - II (1462 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 -V (1281 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 SCHOLARSHIP OPTION- GROWTH
UTI CORE EQUITY FUND- GROWTH
UTI CREDIT RISK FUND- GROWTH
UTI DIVIDEND YIELD FUND- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - II (1145 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES I - IV (1099 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - I (1998 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - II (1997 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - III (1998 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES II - IV (1997 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - I (1998 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES III - II (1278 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES IV - IV (1997 DAYS)- GROWTH
UTI DUAL ADVANTAGE FIXED TERM FUND SERIES V - I (1103 DAYS)- GROWTH
UTI FIXED INCOME INTERVAL FUND SERIES II- QUARTERLY PLAN VII- GROWTH
UTI FIXED TERM INCOME FUND INTERVAL FUND SERIES I - QUATERLY - GROWTH
UTI FIXED TERM INCOME FUND SERIES XIX - III (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIX - IV (366 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIX - VII (1095 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIX - XII (366 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XIX - XV (1101 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XV - VIII (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XV - X (368 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVI - I (366 DAYS)- GROWTH
UTI FIXED TERM INCOME FUND SERIES XVIII - 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 - 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 -IX (1113 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 -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 XXX - I (1104 DAYS)-REGULAR GROWTH PLAN
UTI FLEXI CAP FUND- GROWTH
UTI FOCUSSED EQUITY FUND SERIES I - GROWTH
UTI FOCUSSED EQUITY FUND SERIES II - 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 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 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 MASTERSHARE UNIT SCHEME- GROWTH
UTI MID CAP FUND- GROWTH
UTI MNC FUND- GROWTH
UTI MONEY MARKET FUND- REGULAR PLAN- GROWTH
UTI MONEY MARKET FUND-REGULAR GROWTH
UTI NIFTY INDEX FUND- GROWTH
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
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Data as on November 30, 2021
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