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20 May 2012 11:29:41
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Friday, May 18, 2012
B H E L
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Bajaj Auto
1532.95
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297.30
(-0.34%)
Cipla
315.95
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303.15
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186.20
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317.45
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634.70
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500.45
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1870.60
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430.90
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108.00
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805.05
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2385.40
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239.20
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Mutual Fund > MF Schemes >
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AIG Global Investment Group Mutual Fund
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All Schemes
AIG India Equity Fund (D)
AIG India Equity Fund (G)
AIG India Liquid Fund (Div-D)
AIG India Liquid Fund (Div-M)
AIG India Liquid Fund (Div-Q)
AIG India Liquid Fund (Div-W)
AIG India Liquid Fund (G)
AIG India Liquid Fund - Inst (Div-D)
AIG India Liquid Fund - Inst (Div-W)
AIG India Liquid Fund - Inst (G)
AIG India Liquid Fund - Super Inst (Div-D)
AIG India Liquid Fund - Super Inst (Div-W)
AIG India Liquid Fund - Super Inst (G)
AIG India Treasury Fund (Div-D)
AIG India Treasury Fund (Div-M)
AIG India Treasury Fund (Div-Q)
AIG India Treasury Fund (Div-W)
AIG India Treasury Fund (G)
AIG India Treasury Fund - Inst (Div-D)
AIG India Treasury Fund - Inst (Div-M)
AIG India Treasury Fund - Inst (Div-W)
AIG India Treasury Fund - Inst (G)
AIG India Treasury Fund - Super Inst (Div-D)
AIG India Treasury Fund - Super Inst (Div-M)
AIG India Treasury Fund - Super Inst (Div-W)
AIG India Treasury Fund - Super Inst (G)
AIG Infrastructure & Economic Reform (D)
AIG Infrastructure & Economic Reform (G)
AIG Infrastructure & Economic Reform - Inst (D)
AIG Infrastructure & Economic Reform - Inst (G)
AIG Interval Fund - Qrtly - Sr.I (D)
AIG Interval Fund - Qrtly - Sr.I (G)
AIG Interval Fund - Qrtly - Sr.II (D)
AIG Interval Fund - Qrtly - Sr.II (G)
AIG Interval Fund - Qrtly - Sr.II - Inst (D)
AIG Short Term Fund (Div-M)
AIG Short Term Fund (Div-W)
AIG Short Term Fund (G)
AIG Short Term Fund - Inst (Div-M)
AIG Short Term Fund - Inst (Div-W)
AIG Short Term Fund - Inst (G)
AIG World Gold Fund (D)
AIG World Gold Fund (G)
AXIS Capital Protection Fund - Sr.I (D)
AXIS Capital Protection Fund - Sr.I (G)
AXIS Capital Protection Fund - Sr.II (D)
AXIS Capital Protection Fund - Sr.II (G)
AXIS Capital Protection Fund - Sr.III (D)
AXIS Capital Protection Fund - Sr.III (G)
AXIS Capital Protection Fund - Sr.IV (D)
AXIS Capital Protection Fund - Sr.IV (G)
AXIS Constant Maturity Fund - 10 Years (Div-H)
AXIS Constant Maturity Fund - 10 Years (Div-Q)
AXIS Constant Maturity Fund - 10 Years (G)
AXIS Dynamic Bond Fund (Div-Hy)
AXIS Dynamic Bond Fund (Div-Q)
AXIS Dynamic Bond Fund (G)
AXIS Equity Fund (D)
AXIS Equity Fund (G)
AXIS FTP - Series 14 - 368 Days (D)
AXIS FTP - Series 14 - 368 Days (Div-Q)
AXIS FTP - Series 14 - 368 Days (G)
AXIS FTP - Series 15 - 370 Days (D)
AXIS FTP - Series 15 - 370 Days (Div-Q)
AXIS FTP - Series 15 - 370 Days (G)
AXIS FTP - Series 16 - 370 Days (D)
AXIS FTP - Series 16 - 370 Days (Div-Q)
AXIS FTP - Series 16 - 370 Days (G)
AXIS FTP - Series 17 - 12 Months (D)
AXIS FTP - Series 17 - 12 Months (Div-Q)
AXIS FTP - Series 17 - 12 Months (G)
AXIS FTP - Series 18 - 15 Months (D)
AXIS FTP - Series 18 - 15 Months (Div-Q)
AXIS FTP - Series 18 - 15 Months (G)
AXIS FTP - Series 20 - 3 Months (D)
AXIS FTP - Series 20 - 3 Months (G)
AXIS FTP - Series 21 - 394 Days (D)
AXIS FTP - Series 21 - 394 Days (Div-Q)
AXIS FTP - Series 21 - 394 Days (G)
AXIS FTP - Series 22 - 374 Days (D)
AXIS FTP - Series 22 - 374 Days (Div-Q)
AXIS FTP - Series 22 - 374 Days (G)
AXIS FTP - Series 23 - 3 Months (D)
AXIS FTP - Series 23 - 3 Months (G)
AXIS Gold Exchange Traded Fund
AXIS Gold Fund (D)
AXIS Gold Fund (G)
AXIS Hybrid Fund - Series 1 (D)
AXIS Hybrid Fund - Series 1 (G)
AXIS Hybrid Fund - Series 2 (D)
AXIS Hybrid Fund - Series 2 (G)
AXIS Hybrid Fund - Series 3 (D)
AXIS Hybrid Fund - Series 3 (G)
AXIS Income Fund (Div-H)
AXIS Income Fund (Div-Q)
AXIS Income Fund (G)
AXIS Income Saver (Div-A)
AXIS Income Saver (Div-Hy)
AXIS Income Saver (Div-Q)
AXIS Income Saver (G)
AXIS Liquid Fund (Div-D)
AXIS Liquid Fund (Div-M)
AXIS Liquid Fund (Div-W)
AXIS Liquid Fund (G)
AXIS Liquid Fund - Inst (Div-D)
AXIS Liquid Fund - Inst (Div-M)
AXIS Liquid Fund - Inst (Div-W)
AXIS Liquid Fund - Inst (G)
AXIS Long Term Equity Fund (D)
AXIS Long Term Equity Fund (G)
AXIS Midcap Fund (D)
AXIS Midcap Fund (G)
AXIS Short Term Fund (D)
AXIS Short Term Fund (Div-M)
AXIS Short Term Fund (G)
AXIS Short Term Fund - Inst (D)
AXIS Short Term Fund - Inst (Div-M)
AXIS Short Term Fund - Inst (G)
AXIS Treasury Advantage Fund (Div-D)
AXIS Treasury Advantage Fund (Div-M)
AXIS Treasury Advantage Fund (Div-W)
AXIS Treasury Advantage Fund (G)
AXIS Treasury Advantage Fund - Inst (Div-D)
AXIS Treasury Advantage Fund - Inst (Div-M)
AXIS Treasury Advantage Fund - Inst (Div-W)
AXIS Treasury Advantage Fund - Inst (G)
AXIS Triple Advantage Fund (D)
AXIS Triple Advantage Fund (G)
Baroda Pioneer 367Days FMP - Series 1 (D)
Baroda Pioneer 367Days FMP - Series 1 (G)
Baroda Pioneer 367Days FMP - Series 2 (D)
Baroda Pioneer 367Days FMP - Series 2 (G)
Baroda Pioneer 367Days FMP - Series 3 (D)
Baroda Pioneer 367Days FMP - Series 3 (G)
Baroda Pioneer 370Days FMP - Series 1 (D)
Baroda Pioneer 370Days FMP - Series 1 (G)
Baroda Pioneer 90Days FMP - Series 6 (D)
Baroda Pioneer 90Days FMP - Series 6 (G)
Baroda Pioneer Balance (D)
Baroda Pioneer Balance (G)
Baroda Pioneer ELSS '96
Baroda Pioneer Gilt Fund (D)
Baroda Pioneer Gilt Fund (G)
Baroda Pioneer Growth (D)
Baroda Pioneer Growth (G)
Baroda Pioneer Income Fund (D)
Baroda Pioneer Income Fund (G)
Baroda Pioneer Infrastructure Fund (D)
Baroda Pioneer Infrastructure Fund (G)
Baroda Pioneer Liquid Fund (D)
Baroda Pioneer Liquid Fund (Div-D)
Baroda Pioneer Liquid Fund (Div-W)
Baroda Pioneer Liquid Fund (G)
Baroda Pioneer Liquid Fund - Inst (Div-D)
Baroda Pioneer Liquid Fund - Inst (Div-W)
Baroda Pioneer Liquid Fund - Inst (G)
Baroda Pioneer MIP Fund (Div-M)
Baroda Pioneer MIP Fund (Div-Q)
Baroda Pioneer MIP Fund (G)
Baroda Pioneer PSU Bond Fund (Div-M)
Baroda Pioneer PSU Bond Fund (Div-Q)
Baroda Pioneer PSU Bond Fund (G)
Baroda Pioneer PSU Equity Fund (D)
Baroda Pioneer PSU Equity Fund (G)
Baroda Pioneer Short Term Bond Fund (D)
Baroda Pioneer Short Term Bond Fund (G)
Baroda Pioneer Treasury Advantage (Div-D)
Baroda Pioneer Treasury Advantage (Div-M)
Baroda Pioneer Treasury Advantage (Div-W)
Baroda Pioneer Treasury Advantage (G)
Baroda Pioneer Treasury Advantage - Inst (Div-D)
Baroda Pioneer Treasury Advantage - Inst (Div-W)
Baroda Pioneer Treasury Advantage - Inst (G)
Bharti AXA Equity Fund (D)
Bharti AXA Equity Fund (Div-B)
Bharti AXA Equity Fund (Div-Q)
Bharti AXA Equity Fund (G)
Bharti AXA Equity Fund - Eco (D)
Bharti AXA Equity Fund - Eco (Div-B)
Bharti AXA Equity Fund - Eco (Div-Q)
Bharti AXA Equity Fund - Eco (G)
Bharti AXA Focused Infrastructure Fund (D)
Bharti AXA Focused Infrastructure Fund (Div-Q)
Bharti AXA Focused Infrastructure Fund (G)
Bharti AXA Liquid Fund (Div-D)
Bharti AXA Liquid Fund (Div-W)
Bharti AXA Liquid Fund (G)
Bharti AXA Liquid Fund - Inst (Div-D)
Bharti AXA Liquid Fund - Inst (G)
Bharti AXA Regular Return Fund (Div-A)
Bharti AXA Regular Return Fund (Div-M)
Bharti AXA Regular Return Fund (Div-Q)
Bharti AXA Regular Return Fund (G)
Bharti AXA Regular Return Fund - Eco (Div-A)
Bharti AXA Regular Return Fund - Eco (Div-M)
Bharti AXA Regular Return Fund - Eco (Div-Q)
Bharti AXA Regular Return Fund - Eco (G)
Bharti AXA Short Term Income (Div-M)
Bharti AXA Short Term Income (Div-Q)
Bharti AXA Short Term Income (G)
Bharti AXA Tax Advantage Fund (D)
Bharti AXA Tax Advantage Fund (G)
Bharti AXA Tax Advantage Fund - Eco (D)
Bharti AXA Tax Advantage Fund - Eco (G)
Bharti AXA Treasury Advantage Fund (Div-D)
Bharti AXA Treasury Advantage Fund (Div-W)
Bharti AXA Treasury Advantage Fund (G)
Bharti AXA Treasury Advantage Fund - Inst (Div-D)
Bharti AXA Treasury Advantage Fund - Inst (G)
Birla Sun Life '95 Fund (D)
Birla Sun Life '95 Fund (G)
Birla Sun Life Advantage Fund (D)
Birla Sun Life Advantage Fund (G)
Birla Sun Life Asset Allocation - Aggressive (D)
Birla Sun Life Asset Allocation - Aggressive (G)
Birla Sun Life Asset Allocation - Conservative (D)
Birla Sun Life Asset Allocation - Conservative (G)
Birla Sun Life Asset Allocation - Moderate (D)
Birla Sun Life Asset Allocation - Moderate (G)
Birla Sun Life Buy India Fund (D)
Birla Sun Life Buy India Fund (G)
Birla Sun Life Capital Protection Orient - 5Yrs(D)
Birla Sun Life Capital Protection Orient - 5Yrs(G)
Birla Sun Life Capital Protection Oriented - Sr.1
Birla Sun Life Capital Protection Oriented - Sr.2
Birla Sun Life Capital Protection Oriented - Sr.3
Birla Sun Life Capital Protection Oriented - Sr.4
Birla Sun Life Capital Protection Oriented - Sr.5
Birla Sun Life Capital Protection Oriented - Sr.6
Birla Sun Life Capital Protection Oriented - Sr.7
Birla Sun Life Capital Protection Oriented - Sr.8
Birla Sun Life Capital Protection Oriented - Sr.9
Birla Sun Life Cash Manager (Div-D)(Reinvest)
Birla Sun Life Cash Manager (Div-W)
Birla Sun Life Cash Manager (G)
Birla Sun Life Cash Manager - Inst (Div-D)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Cash Manager - Inst (G)
Birla Sun Life Cash Plus (Discpln Advats Plan)
Birla Sun Life Cash Plus - Inst (Div-D)
Birla Sun Life Cash Plus - Inst (Div-W)
Birla Sun Life Cash Plus - Inst (G)
Birla Sun Life Cash Plus - Inst Premium (Div-D)
Birla Sun Life Cash Plus - Inst Premium (Div-W)
Birla Sun Life Cash Plus - Inst Premium (G)
Birla Sun Life Cash Plus - Retail (Div-D)
Birla Sun Life Cash Plus - Retail (G)
Birla Sun Life CEF - Global Agri Plan (D)
Birla Sun Life CEF - Global Agri Plan (G)
Birla Sun Life CEF - Global MCP (D)
Birla Sun Life CEF - Global MCP (G)
Birla Sun Life CEF - Global PMP (D)
Birla Sun Life CEF - Global PMP (G)
Birla Sun Life Dividend Yield Plus (D)
Birla Sun Life Dividend Yield Plus (G)
Birla Sun Life Dynamic Bond Fund (Div-M)
Birla Sun Life Dynamic Bond Fund (Div-Q)
Birla Sun Life Dynamic Bond Fund (G)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life Enhanced Arbitrage Fund (D)
Birla Sun Life Enhanced Arbitrage Fund (G)
Birla Sun Life Equity Fund (D)
Birla Sun Life Equity Fund (G)
Birla Sun Life Floating Rate - LTP (Div-W)
Birla Sun Life Floating Rate - LTP (G)
Birla Sun Life Floating Rate - LTP - Inst (Div-D)
Birla Sun Life Floating Rate - LTP - Inst (Div-W)
Birla Sun Life Floating Rate - LTP - Inst (G)
Birla Sun Life Floating Rate - Short Term (Div-D)
Birla Sun Life Floating Rate - Short Term (Div-W)
Birla Sun Life Floating Rate - Short Term (G)
Birla Sun Life Floating Rate - STP - Inst (Div-D)
Birla Sun Life Floating Rate - STP - Inst (Div-W)
Birla Sun Life Floating Rate - STP - Inst (G)
Birla Sun Life Frontline Equity Fund - Plan A (D)
Birla Sun Life Frontline Equity Fund - Plan A (G)
Birla Sun Life FTP - Series DA (D)
Birla Sun Life FTP - Series DA (G)
Birla Sun Life FTP - Series DB (D)
Birla Sun Life FTP - Series DB (G)
Birla Sun Life FTP - Series DC (D)
Birla Sun Life FTP - Series DC (G)
Birla Sun Life FTP - Series DD (D)
Birla Sun Life FTP - Series DD (G)
Birla Sun Life FTP - Series DE (D)
Birla Sun Life FTP - Series DE (G)
Birla Sun Life FTP - Series DF (G)
Birla Sun Life FTP - Series DG (D)
Birla Sun Life FTP - Series DG (G)
Birla Sun Life FTP - Series DH (D)
Birla Sun Life FTP - Series DH (G)
Birla Sun Life FTP - Series DI (D)
Birla Sun Life FTP - Series DI (G)
Birla Sun Life FTP - Series DJ (D)
Birla Sun Life FTP - Series DJ (G)
Birla Sun Life FTP - Series DK (D)
Birla Sun Life FTP - Series DK (G)
Birla Sun Life FTP - Series DL (D)
Birla Sun Life FTP - Series DL (G)
Birla Sun Life FTP - Series DM (G)
Birla Sun Life FTP - Series DN (D)
Birla Sun Life FTP - Series DN (G)
Birla Sun Life FTP - Series DO (D)
Birla Sun Life FTP - Series DO (G)
Birla Sun Life FTP - Series DP (D)
Birla Sun Life FTP - Series DP (G)
Birla Sun Life FTP - Series DQ (D)
Birla Sun Life FTP - Series DQ (G)
Birla Sun Life FTP - Series DR (G)
Birla Sun Life FTP - Series DS (D)
Birla Sun Life FTP - Series DS (G)
Birla Sun Life FTP - Series DT (D)
Birla Sun Life FTP - Series DT (G)
Birla Sun Life FTP - Series DU (D)
Birla Sun Life FTP - Series DU (G)
Birla Sun Life FTP - Series DV (D)
Birla Sun Life FTP - Series DV (G)
Birla Sun Life FTP - Series DW (D)
Birla Sun Life FTP - Series DW (G)
Birla Sun Life FTP - Series DX (D)
Birla Sun Life FTP - Series DX (G)
Birla Sun Life FTP - Series DY (D)
Birla Sun Life FTP - Series DY (G)
Birla Sun Life FTP - Series DZ (G)
Birla Sun Life FTP - Series EA (D)
Birla Sun Life FTP - Series EA (G)
Birla Sun Life FTP - Series EB (D)
Birla Sun Life FTP - Series EB (G)
Birla Sun Life FTP - Series EC (D)
Birla Sun Life FTP - Series EC (G)
Birla Sun Life FTP - Series ED (D)
Birla Sun Life FTP - Series ED (G)
Birla Sun Life FTP - Series EE (D)
Birla Sun Life FTP - Series EE (G)
Birla Sun Life FTP - Series EF (D)
Birla Sun Life FTP - Series EF (G)
Birla Sun Life FTP - Series EG (D)
Birla Sun Life FTP - Series EG (G)
Birla Sun Life FTP - Series EH (D)
Birla Sun Life FTP - Series EH (G)
Birla Sun Life FTP - Series EI (D)
Birla Sun Life FTP - Series EI (G)
Birla Sun Life FTP - Series EJ (D)
Birla Sun Life FTP - Series EJ (G)
Birla Sun Life FTP - Series EK (D)
Birla Sun Life FTP - Series EK (G)
Birla Sun Life FTP - Series EL (D)
Birla Sun Life FTP - Series EL (G)
Birla Sun Life FTP - Series EM (D)
Birla Sun Life FTP - Series EM (G)
Birla Sun Life FTP - Series EN (D)
Birla Sun Life FTP - Series EN (G)
Birla Sun Life FTP - Series EO (D)
Birla Sun Life FTP - Series EO (G)
Birla Sun Life FTP - Series EP (D)
Birla Sun Life FTP - Series EP (G)
Birla Sun Life FTP - Series EQ (D)
Birla Sun Life FTP - Series EQ (G)
Birla Sun Life FTP - Series ER (D)
Birla Sun Life FTP - Series ER (G)
Birla Sun Life FTP - Series ES (D)
Birla Sun Life FTP - Series ES (G)
Birla Sun Life FTP - Series ET (D)
Birla Sun Life FTP - Series ET (G)
Birla Sun Life FTP - Series EU (D)
Birla Sun Life FTP - Series EU (G)
Birla Sun Life FTP - Series EV (D)
Birla Sun Life FTP - Series EV (G)
Birla Sun Life FTP - Series EW (D)
Birla Sun Life FTP - Series EW (G)
Birla Sun Life FTP - Series EX (D)
Birla Sun Life FTP - Series EX (G)
Birla Sun Life FTP - Series EY (D)
Birla Sun Life FTP - Series EY (G)
Birla Sun Life FTP - Series EZ (D)
Birla Sun Life FTP - Series EZ (G)
Birla Sun Life FTP - Series FA (D)
Birla Sun Life FTP - Series FA (G)
Birla Sun Life FTP - Series FB (D)
Birla Sun Life FTP - Series FB (G)
Birla Sun Life FTP - Series FC (D)
Birla Sun Life FTP - Series FC (G)
Birla Sun Life FTP - Series FD (D)
Birla Sun Life FTP - Series FD (G)
Birla Sun Life FTP - Series FE (D)
Birla Sun Life FTP - Series FE (G)
Birla Sun Life FTP - Series FH (D)
Birla Sun Life FTP - Series FH (G)
Birla Sun Life FTP - Series FI (D)
Birla Sun Life FTP - Series FI (G)
Birla Sun Life Gilt Plus - Liquid (Div-A)
Birla Sun Life Gilt Plus - Liquid (Div-Q)
Birla Sun Life Gilt Plus - Liquid (G)
Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life Gilt Plus - PF Plan (G)
Birla Sun Life Gilt Plus - Regular (Div-Q)
Birla Sun Life Gilt Plus - Regular (G)
Birla Sun Life Gold ETF
Birla Sun Life Gold Fund (D)
Birla Sun Life Gold Fund (G)
Birla Sun Life Govt Sec - Long Term (D)
Birla Sun Life Govt Sec - Long Term (G)
Birla Sun Life Govt Sec - Short Term (Div-D)
Birla Sun Life Govt Sec - Short Term (G)
Birla Sun Life Govt Sec - Short Term - Inst(D)
Birla Sun Life Income Plus (Displine Advant Plan)
Birla Sun Life Income Plus - Retail (Div-Q)
Birla Sun Life Income Plus - Retail (G)
Birla Sun Life Index Fund (D)
Birla Sun Life Index Fund (G)
Birla Sun Life India GenNext Fund (D)
Birla Sun Life India GenNext Fund (G)
Birla Sun Life India Opportunities Fund - A (D)
Birla Sun Life India Opportunities Fund - B (G)
Birla Sun Life India Reforms Fund (D)
Birla Sun Life India Reforms Fund (G)
Birla Sun Life Infrastructure Fund - Plan A (D)
Birla Sun Life Infrastructure Fund - Plan A (G)
Birla Sun Life International Equity - Plan A (D)
Birla Sun Life International Equity - Plan A (G)
Birla Sun Life International Equity - Plan B (D)
Birla Sun Life International Equity - Plan B (G)
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Birla Sun Life Interval Income -Qrtly-Sr.I(G)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)
Birla Sun Life Long Term Advantage Fund (D)
Birla Sun Life Long Term Advantage Fund (G)
Birla Sun Life Medium Term Plan (Div-Frt)
Birla Sun Life Medium Term Plan (Div-M)
Birla Sun Life Medium Term Plan (Div-W)
Birla Sun Life Medium Term Plan (G)
Birla Sun Life Medium Term Plan - Inst (Div-Frt)
Birla Sun Life Medium Term Plan - Inst (Div-M)
Birla Sun Life Medium Term Plan - Inst (Div-W)
Birla Sun Life Medium Term Plan - Inst (G)
Birla Sun Life Midcap Fund - Plan A (D)
Birla Sun Life Midcap Fund - Plan A (G)
Birla Sun Life MIP (Div-M)
Birla Sun Life MIP (G)
Birla Sun Life MIP (Payment)
Birla Sun Life MIP II - Savings 5 (Div-M)
Birla Sun Life MIP II - Savings 5 (G)
Birla Sun Life MIP II - Savings 5 (Payment)
Birla Sun Life MIP II - Wealth 25 (Div-M)
Birla Sun Life MIP II - Wealth 25 (G)
Birla Sun Life MIP II - Wealth 25 (Payment)
Birla Sun Life MNC Fund - A (D)
Birla Sun Life MNC Fund - B (G)
Birla Sun Life Monthly Income (Div-M)
Birla Sun Life Monthly Income (Div-Q)
Birla Sun Life Monthly Income (G)
Birla Sun Life New Millennium Fund (D)
Birla Sun Life New Millennium Fund (G)
Birla Sun Life Nifty ETF
Birla Sun Life Pure Value Fund (D)
Birla Sun Life Pure Value Fund (G)
Birla Sun Life Qrtly Interval - Sr.IV (D)
Birla Sun Life Qrtly Interval - Sr.IV (G)
Birla Sun Life Savings Fund (Discpln Advt Plan)
Birla Sun Life Savings Fund - Inst (Div-D)
Birla Sun Life Savings Fund - Inst (Div-W)
Birla Sun Life Savings Fund - Inst (G)
Birla Sun Life Savings Fund - Retail (Div-D)
Birla Sun Life Savings Fund - Retail (Div-W)
Birla Sun Life Savings Fund - Retail (G)
Birla Sun Life Short Term FMP - Series 23 (D)
Birla Sun Life Short Term FMP - Series 23 (G)
Birla Sun Life Short Term FMP - Series 25 (D)
Birla Sun Life Short Term FMP - Series 25 (G)
Birla Sun Life Short Term FMP - Series 29 (D)
Birla Sun Life Short Term FMP - Series 29 (G)
Birla Sun Life Short Term FMP - Series 30 (D)
Birla Sun Life Short Term FMP - Series 30 (G)
Birla Sun Life Short Term FMP - Series 31 (D)
Birla Sun Life Short Term FMP - Series 31 (G)
Birla Sun Life Short Term Fund (DAP)
Birla Sun Life Short Term Fund (Div-M)
Birla Sun Life Short Term Fund (G)
Birla Sun Life Short Term Opportunities (D)
Birla Sun Life Short Term Opportunities (Div-W)
Birla Sun Life Short Term Opportunities (G)
Birla Sun Life Short Term Opportunities-Inst (D)
Birla Sun Life Short Term Opportunities-Inst (G)
Birla Sun Life Short Term Opportunities-Inst(Div-W
Birla Sun Life Small & Midcap Fund (D)
Birla Sun Life Small & Midcap Fund (G)
Birla Sun Life Special Situations Fund (D)
Birla Sun Life Special Situations Fund (G)
Birla Sun Life Tax Plan (D)
Birla Sun Life Tax Plan (G)
Birla Sun Life Tax Relief '96 (D)
Birla Sun Life Tax Relief '96 (G)
Birla Sun Life Top 100 Fund (D)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Ultra Short Term Fund (Discp Advat)
Birla Sun Life Ultra Short Term Fund (Div-D)
Birla Sun Life Ultra Short Term Fund (Div-Frt)
Birla Sun Life Ultra Short Term Fund (G)
Birla Sun Life Ultra Short Term Fund-Inst (Div-D)
Birla Sun Life Ultra Short Term Fund-Inst (Div-W)
Birla Sun Life Ultra Short Term Fund-Inst (G)
Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt)
BNP Paribas Bond Fund (Div-A)
BNP Paribas Bond Fund (Div-M)
BNP Paribas Bond Fund (Div-Q)
BNP Paribas Bond Fund (G)
BNP Paribas Bond Fund - Inst (Div-A)
BNP Paribas Bond Fund - Inst (Div-M)
BNP Paribas Bond Fund - Inst (Div-Q)
BNP Paribas Bond Fund - Inst (G)
BNP Paribas Dividend Yield Fund (D)
BNP Paribas Dividend Yield Fund (G)
BNP Paribas Equity Fund (D)
BNP Paribas Equity Fund (G)
BNP Paribas Flexi Debt Fund (Div-D)
BNP Paribas Flexi Debt Fund (Div-HY)
BNP Paribas Flexi Debt Fund (Div-M)
BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund (G)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
BNP Paribas Flexi Debt Fund - Reg Plan A (G)
BNP Paribas FTF - Series 22 - Plan B (G)
BNP Paribas FTF - Series 22 - Plan C (G)
BNP Paribas FTF - Series 22 - Plan D (D)
BNP Paribas FTF - Series 22 - Plan D (G)
BNP Paribas FTF - Series 22 - Plan E (D)
BNP Paribas FTF - Series 22 - Plan E (G)
BNP Paribas FTF - Series 23 - Plan A (D)
BNP Paribas FTF - Series 23 - Plan A (Div-A)
BNP Paribas FTF - Series 23 - Plan A (G)
BNP Paribas FTF - Series 23 - Plan B (Div-A)
BNP Paribas FTF - Series 23 - Plan B (Div-Q)
BNP Paribas FTF - Series 23 - Plan B (G)
BNP Paribas FTF - Series 23 - Plan C (D)
BNP Paribas FTF - Series 23 - Plan C (Div-A)
BNP Paribas FTF - Series 23 - Plan C (Div-Q)
BNP Paribas FTF - Series 23 - Plan C (G)
BNP Paribas FTF - Series 23 - Plan D (D)
BNP Paribas FTF - Series 23 - Plan D (Div-A)
BNP Paribas FTF - Series 23 - Plan D (Div-Q)
BNP Paribas FTF - Series 23 - Plan D (G)
BNP Paribas FTF - Series 23 - Plan E (D)
BNP Paribas FTF - Series 23 - Plan E (Div-Q)
BNP Paribas FTF - Series 23 - Plan E (G)
BNP Paribas Mid Cap Fund (D)
BNP Paribas Mid Cap Fund (G)
BNP Paribas Money Plus Fund (Div-D)
BNP Paribas Money Plus Fund (Div-M)
BNP Paribas Money Plus Fund (Div-W)
BNP Paribas Money Plus Fund (G)
BNP Paribas Money Plus Fund - Inst (Div-D)
BNP Paribas Money Plus Fund - Inst (Div-M)
BNP Paribas Money Plus Fund - Inst (Div-W)
BNP Paribas Money Plus Fund - Inst (G)
BNP Paribas Monthly Income Plan (Div-M)
BNP Paribas Monthly Income Plan (Div-Q)
BNP Paribas Monthly Income Plan (G)
BNP Paribas Overnight Fund (Div-M)
BNP Paribas Overnight Fund (Div-W)
BNP Paribas Overnight Fund (G)
BNP Paribas Overnight Fund - Inst (Div-D)
BNP Paribas Overnight Fund - Inst (Div-M)
BNP Paribas Overnight Fund - Inst (Div-W)
BNP Paribas Overnight Fund - Inst (G)
BNP Paribas Short Term Income (Div-M)
BNP Paribas Short Term Income (Div-Q)
BNP Paribas Short Term Income (Div-W)
BNP Paribas Short Term Income (G)
BNP Paribas Short Term Income - Inst (Div-D)
BNP Paribas Short Term Income - Inst (Div-M)
BNP Paribas Short Term Income - Inst (Div-Q)
BNP Paribas Short Term Income - Inst (Div-W)
BNP Paribas Short Term Income - Inst (G)
BNP Paribas Tax Advantage Plan (ELSS) (D)
BNP Paribas Tax Advantage Plan (ELSS) (G)
Canara Capital Protection Oriented Sr.1 - A (D)
Canara Capital Protection Oriented Sr.1 - A (G)
Canara Robeco Balance (D)
Canara Robeco Balance (G)
Canara Robeco Dynamic Bond Fund (D)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund - Inst (D)
Canara Robeco Dynamic Bond Fund - Inst (G)
Canara Robeco Emerging Equities (B)
Canara Robeco Emerging Equities (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Equity - Tax Saver (G)
Canara Robeco Equity Diversified (Bonus)
Canara Robeco Equity Diversified (D)
Canara Robeco Equity Diversified (G)
Canara Robeco F.O.R.C.E. Fund (D)
Canara Robeco F.O.R.C.E. Fund (G)
Canara Robeco F.O.R.C.E. Fund - Inst (D)
Canara Robeco F.O.R.C.E. Fund - Inst (G)
Canara Robeco Floating Rate (D)
Canara Robeco Floating Rate (Div-D)
Canara Robeco Floating Rate (Div-Frtly)
Canara Robeco Floating Rate (Div-M)
Canara Robeco Floating Rate (Div-W)
Canara Robeco Floating Rate (G)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)
Canara Robeco Gilt (PGS)-(G)
Canara Robeco Gilt (PGS)-(I)
Canara Robeco Gilt Advantage Fund (D)
Canara Robeco Gilt Advantage Fund (G)
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Income (Bonus)
Canara Robeco Income (Growth)
Canara Robeco Income (Income)
Canara Robeco InDiGo Fund (Div-Q)
Canara Robeco InDiGo Fund (G)
Canara Robeco Infrastructure (D)
Canara Robeco Infrastructure (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G)
Canara Robeco Large Cap+ Fund (D)
Canara Robeco Large Cap+ Fund (G)
Canara Robeco Liquid (Div-D)
Canara Robeco Liquid (Div-Frt)
Canara Robeco Liquid (Div-M)
Canara Robeco Liquid (Div-W)
Canara Robeco Liquid (G)
Canara Robeco Liquid - Inst (Div-D)
Canara Robeco Liquid - Inst (Div-Frt)
Canara Robeco Liquid - Inst (Div-M)
Canara Robeco Liquid - Inst (Div-W)
Canara Robeco Liquid - Inst (G)
Canara Robeco Liquid - Super Inst (Div-D)
Canara Robeco Liquid - Super Inst (Div-Frt)
Canara Robeco Liquid - Super Inst (Div-W)
Canara Robeco Liquid - Super Inst (G)
Canara Robeco Monthly Income Plan (Div-M)
Canara Robeco Monthly Income Plan (Div-Q)
Canara Robeco Monthly Income Plan (Growth)
Canara Robeco Nifty Index (D)
Canara Robeco Nifty Index (G)
Canara Robeco Short Term Fund (Div-M)
Canara Robeco Short Term Fund (Div-W)
Canara Robeco Short Term Fund (G)
Canara Robeco Short Term Fund - Inst (Div-M)
Canara Robeco Short Term Fund - Inst (Div-W)
Canara Robeco Short Term Fund - Inst (G)
Canara Robeco Treasury Advantage (Div-D)
Canara Robeco Treasury Advantage (Div-Frt)
Canara Robeco Treasury Advantage (Div-M)
Canara Robeco Treasury Advantage (Div-W)
Canara Robeco Treasury Advantage (G)
Canara Robeco Treasury Advantage (Income)
Canara Robeco Treasury Advantage - Inst (Div-D)
Canara Robeco Treasury Advantage - Inst (Div-M)
Canara Robeco Treasury Advantage - Inst (Div-W)
Canara Robeco Treasury Advantage - Inst (G)
Canara Robeco Treasury Advantage -Super Ins(Div-D)
Canara Robeco Treasury Advantage -Super Ins(Div-W)
Canara Robeco Treasury Advantage -Super Ins(G)
Canara Robeco Yield Advantage Fund (Div-M)
Canara Robeco Yield Advantage Fund (Div-Q)
Canara Robeco Yield Advantage Fund (G)
Daiwa Government Securities Fund - STP (D)
Daiwa Government Securities Fund - STP (G)
Daiwa Industry Leaders Fund (D)
Daiwa Industry Leaders Fund (G)
Daiwa Liquid Fund (Div-D)
Daiwa Liquid Fund (Div-W)
Daiwa Liquid Fund (G)
Daiwa Liquid Fund - Inst (Div-D)
Daiwa Liquid Fund - Inst (Div-W)
Daiwa Liquid Fund - Inst (G)
Daiwa Treasury Advantage Fund (Div-D)
Daiwa Treasury Advantage Fund (Div-M)
Daiwa Treasury Advantage Fund (Div-W)
Daiwa Treasury Advantage Fund (G)
DSP BR Balanced Fund - (D)
DSP BR Balanced Fund - (G)
DSP BR Bond Fund - Retail Plan (D)
DSP BR Bond Fund - Retail Plan (Div-M)
DSP BR Bond Fund - Retail Plan (G)
DSP BR Dual Advantage Fund - Series 1 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 1 - 36Mth (G)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (D)
DSP BR Dual Advantage Fund - Series 2 - 36Mth (G)
DSP BR Equity Fund (D)
DSP BR Equity Fund (G)
DSP BR Equity Fund - Inst (G)
DSP BR FMP - 12Mth - Sr.20 (D)
DSP BR FMP - 12Mth - Sr.20 (G)
DSP BR FMP - 12Mth - Sr.21 (D)
DSP BR FMP - 12Mth - Sr.21 (G)
DSP BR FMP - 12Mth - Sr.22 (D)
DSP BR FMP - 12Mth - Sr.22 (G)
DSP BR FMP - 12Mth - Sr.23 (D)
DSP BR FMP - 12Mth - Sr.23 (G)
DSP BR FMP - 12Mth - Sr.24 (D)
DSP BR FMP - 12Mth - Sr.24 (G)
DSP BR FMP - 12Mth - Sr.25 (D)
DSP BR FMP - 12Mth - Sr.25 (G)
DSP BR FMP - 12Mth - Sr.26 (D)
DSP BR FMP - 12Mth - Sr.26 (G)
DSP BR FMP - Series 10 - 12Mth (D)
DSP BR FMP - Series 10 - 12Mth (G)
DSP BR FMP - Series 12 - 12Mth (D)
DSP BR FMP - Series 12 - 12Mth (G)
DSP BR FMP - Series 14 - 12Mth (D)
DSP BR FMP - Series 14 - 12Mth (G)
DSP BR FMP - Series 16 - 12Mth (D)
DSP BR FMP - Series 16 - 12Mth (G)
DSP BR FMP - Series 18 - 12Mth (D)
DSP BR FMP - Series 18 - 12Mth (G)
DSP BR FMP - Series 20 - 12Mth (D)
DSP BR FMP - Series 20 - 12Mth (G)
DSP BR FMP - Series 23 - 12Mth (D)
DSP BR FMP - Series 23 - 12Mth (G)
DSP BR FMP - Series 24 - 12Mth (D)
DSP BR FMP - Series 24 - 12Mth (G)
DSP BR FMP - Series 27 - 12Mth (D)
DSP BR FMP - Series 27 - 12Mth (G)
DSP BR FMP - Series 31 - 12Mth (D)
DSP BR FMP - Series 31 - 12Mth (G)
DSP BR FMP - Series 32 - 12Mth (D)
DSP BR FMP - Series 32 - 12Mth (G)
DSP BR FMP - Series 34 - 12Mth (D)
DSP BR FMP - Series 34 - 12Mth (G)
DSP BR FMP - Series 35 - 3Mth (D)
DSP BR FMP - Series 35 - 3Mth (G)
DSP BR FMP - Series 36 - 12Mth (D)
DSP BR FMP - Series 36 - 12Mth (G)
DSP BR FMP - Series 37 - 13Mth (D)
DSP BR FMP - Series 37 - 13Mth (G)
DSP BR FMP - Series 38 - 12.5Mth (D)
DSP BR FMP - Series 38 - 12.5Mth (G)
DSP BR FMP - Series 39 - 12Mth (D)
DSP BR FMP - Series 39 - 12Mth (G)
DSP BR FMP - Series 40 - 3Mth (D)
DSP BR FMP - Series 40 - 3Mth (G)
DSP BR FMP - Series 41 - 12.5Mth (D)
DSP BR FMP - Series 41 - 12.5Mth (G)
DSP BR FMP - Series 42 - 3Mth (D)
DSP BR FMP - Series 42 - 3Mth (G)
DSP BR FMP - Series 43 - 12Mth (D)
DSP BR FMP - Series 43 - 12Mth (G)
DSP BR FMP - Series 44 - 12Mth (D)
DSP BR FMP - Series 44 - 12Mth (G)
DSP BR FMP - Series 45 - 3Mth (D)
DSP BR FMP - Series 45 - 3Mth (G)
DSP BR FMP - Series 47 - 12Mth (D)
DSP BR FMP - Series 47 - 12Mth (G)
DSP BR FMP - Series 48 - 12Mth (D)
DSP BR FMP - Series 48 - 12Mth (G)
DSP BR FMP - Series 6 - 12Mth (D)
DSP BR FMP - Series 6 - 12Mth (G)
DSP BR FMP - Series 7 - 12Mth (D)
DSP BR FMP - Series 7 - 12Mth (G)
DSP BR Focus 25 Fund (D)
DSP BR Focus 25 Fund (G)
DSP BR FTP - Series 1 - 24Mth (D)
DSP BR FTP - Series 1 - 24Mth (G)
DSP BR FTP - Series 2 - 24Mth (D)
DSP BR FTP - Series 2 - 24Mth (G)
DSP BR FTP - Series 3 - 24Mth (D)
DSP BR FTP - Series 3 - 24Mth (G)
DSP BR FTP - Series 4 - 36Mth (D)
DSP BR FTP - Series 4 - 36Mth (G)
DSP BR FTP - Series 5 - 18Mth (D)
DSP BR FTP - Series 5 - 18Mth (G)
DSP BR FTP - Series 6 - 24Mth (D)
DSP BR FTP - Series 6 - 24Mth (G)
DSP BR FTP - Series 7 - 24Mth (D)
DSP BR FTP - Series 7 - 24Mth (G)
DSP BR G-Sec Fund (D)
DSP BR G-Sec Fund (Div-M)
DSP BR G-Sec Fund (G)
DSP BR Income Opportunities Fund (D)
DSP BR Income Opportunities Fund (Div-D)
DSP BR Income Opportunities Fund (Div-M)
DSP BR Income Opportunities Fund (Div-Q)
DSP BR Income Opportunities Fund (Div-W)
DSP BR Income Opportunities Fund (G)
DSP BR Income Opportunities Fund - Inst (D)
DSP BR Income Opportunities Fund - Inst (Div-D)
DSP BR Income Opportunities Fund - Inst (Div-W)
DSP BR Income Opportunities Fund - Inst (G)
DSP BR India T.I.G.E.R. Fund (D)
DSP BR India T.I.G.E.R. Fund (G)
DSP BR India T.I.G.E.R. Fund - Inst (D)
DSP BR India T.I.G.E.R. Fund - Inst (G)
DSP BR Liquidity Fund (D)
DSP BR Liquidity Fund (Div-D)
DSP BR Liquidity Fund (G)
DSP BR Liquidity Fund - Inst (Div-D)
DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (G)
DSP BR Micro-Cap Fund (D)
DSP BR Micro-Cap Fund (G)
DSP BR MIP Fund (Div-M)
DSP BR MIP Fund (Div-Q)
DSP BR MIP Fund (G)
DSP BR Money Manager Fund (Div-D)
DSP BR Money Manager Fund (Div-M)
DSP BR Money Manager Fund (Div-W)
DSP BR Money Manager Fund (G)
DSP BR Money Manager Fund - Inst (Div-D)
DSP BR Money Manager Fund - Inst (Div-W)
DSP BR Money Manager Fund - Inst (G)
DSP BR Natural Resources & New Energy Fund (D)
DSP BR Natural Resources & New Energy Fund (G)
DSP BR Opportunities Fund (D)
DSP BR Opportunities Fund (G)
DSP BR Short Term Fund (D)
DSP BR Short Term Fund (Div-M)
DSP BR Short Term Fund (Div-W)
DSP BR Short Term Fund (G)
DSP BR Small And Mid Cap Fund (D)
DSP BR Small And Mid Cap Fund (G)
DSP BR Strategic Bond Fund (D)
DSP BR Strategic Bond Fund (Div-D)
DSP BR Strategic Bond Fund (Div-M)
DSP BR Strategic Bond Fund (Div-W)
DSP BR Strategic Bond Fund (G)
DSP BR Strategic Bond Fund - Inst (D)
DSP BR Strategic Bond Fund - Inst (Div-D)
DSP BR Strategic Bond Fund - Inst (Div-M)
DSP BR Strategic Bond Fund - Inst (Div-W)
DSP BR Strategic Bond Fund - Inst (G)
DSP BR Tax Saver Fund (D)
DSP BR Tax Saver Fund (G)
DSP BR Technology.com (D)
DSP BR Technology.com (G)
DSP BR Top 100 Equity Fund (D)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund - Inst (D)
DSP BR Top 100 Equity Fund - Inst (G)
DSP BR Treasury Bill Fund (D)
DSP BR Treasury Bill Fund (Div-M)
DSP BR Treasury Bill Fund (G)
DSP BR World Agriculture Fund (D)
DSP BR World Agriculture Fund (G)
DSP BR World Energy Fund (D)
DSP BR World Energy Fund (G)
DSP BR World Gold Fund (D)
DSP BR World Gold Fund (G)
DSP BR World Mining Fund (D)
DSP BR World Mining Fund (G)
DWS Alpha Equity Fund (Bonus)
DWS Alpha Equity Fund (D)
DWS Alpha Equity Fund (G)
DWS Alpha Equity Fund - Wealth Plan (D)
DWS Alpha Equity Fund - Wealth Plan (G)
DWS Cash Opportunities Fund (Bonus)
DWS Cash Opportunities Fund (D)
DWS Cash Opportunities Fund (Div-A)
DWS Cash Opportunities Fund (Div-D)
DWS Cash Opportunities Fund (Div-Frt)
DWS Cash Opportunities Fund (Div-Q)
DWS Cash Opportunities Fund (Div-W)
DWS Cash Opportunities Fund (G)
DWS Cash Opportunities Fund - Inst (Div-D)
DWS Cash Opportunities Fund - Inst (Div-M)
DWS Cash Opportunities Fund - Inst (Div-W)
DWS Cash Opportunities Fund - Inst (G)
DWS FMP - Series 1 - 370Days (D)
DWS FMP - Series 1 - 370Days (G)
DWS FMP - Series 10 - 377Days (D)
DWS FMP - Series 10 - 377Days (G)
DWS FMP - Series 11 - 370Days (D)
DWS FMP - Series 11 - 370Days (G)
DWS FMP - Series 12 - 370Days (D)
DWS FMP - Series 12 - 370Days (G)
DWS FMP - Series 2 - 18Mths (D)
DWS FMP - Series 2 - 18Mths (G)
DWS FMP - Series 3 - 370Days (D)
DWS FMP - Series 3 - 370Days (G)
DWS FMP - Series 4 - 3Years (D)
DWS FMP - Series 4 - 3Years (G)
DWS FMP - Series 5 - 370Days (D)
DWS FMP - Series 5 - 370Days (G)
DWS FMP - Series 6 - 394Days (D)
DWS FMP - Series 6 - 394Days (G)
DWS FMP - Series 7 - 386Days (D)
DWS FMP - Series 7 - 386Days (G)
DWS FMP - Series 8 - 377Days (D)
DWS FMP - Series 8 - 377Days (G)
DWS FMP - Series 9 - 380Days (D)
DWS FMP - Series 9 - 380Days (G)
DWS FTF - Series 83 - 371Days (D)
DWS FTF - Series 83 - 371Days (G)
DWS FTF - Series 85 - 371Days (D)
DWS FTF - Series 85 - 371Days (G)
DWS FTF - Series 87 - 370Days (D)
DWS FTF - Series 87 - 370Days (G)
DWS FTF - Series 88 - 372Days (D)
DWS FTF - Series 88 - 372Days (G)
DWS FTF - Series 89 - 371Days (D)
DWS FTF - Series 89 - 371Days (G)
DWS FTF - Series 90 - 370Days (D)
DWS FTF - Series 90 - 370Days (G)
DWS FTF - Series 91 - 3Years (D)
DWS FTF - Series 91 - 3Years (G)
DWS FTF - Series 96 - 3Years (D)
DWS FTF - Series 96 - 3Years (G)
DWS FTP - Series 92 - 370Days (D)
DWS FTP - Series 92 - 370Days (G)
DWS FTP - Series 93 - 18Mths (D)
DWS FTP - Series 93 - 18Mths (G)
DWS FTP - Series 94 - 370Days (D)
DWS FTP - Series 94 - 370Days (G)
DWS FTP - Series 95 - 373Days (D)
DWS FTP - Series 95 - 373Days (G)
DWS Gilt Fund (D)
DWS Gilt Fund (G)
DWS Gilt Fund - Inst (D)
DWS Global Agribusiness Offshore Fund (Bonus)
DWS Global Agribusiness Offshore Fund (D)
DWS Global Agribusiness Offshore Fund (G)
DWS Global Thematic Offshore Fund (D)
DWS Global Thematic Offshore Fund (G)
DWS Hybrid FTF - Series 1 (D)
DWS Hybrid FTF - Series 1 (G)
DWS Hybrid FTF - Series 2 (D)
DWS Hybrid FTF - Series 2 (G)
DWS Hybrid FTF - Series 3 (D)
DWS Hybrid FTF - Series 3 (G)
DWS Hybrid FTF - Series 4 (D)
DWS Hybrid FTF - Series 4 (G)
DWS Hybrid FTF - Series 5 (D)
DWS Hybrid FTF - Series 5 (G)
DWS Hybrid FTF - Series 6 (D)
DWS Hybrid FTF - Series 6 (G)
DWS Insta Cash Plus Fund (Div-A)
DWS Insta Cash Plus Fund (Div-D)
DWS Insta Cash Plus Fund (Div-M)
DWS Insta Cash Plus Fund (Div-Q)
DWS Insta Cash Plus Fund (Div-W)
DWS Insta Cash Plus Fund (G)
DWS Insta Cash Plus Fund (Wkly-B)
DWS Insta Cash Plus Fund Inst (Div-D)
DWS Insta Cash Plus Fund Inst (Div-M)
DWS Insta Cash Plus Fund Inst (Div-W)
DWS Insta Cash Plus Fund Inst (G)
DWS Insta Cash Plus Fund Super Inst (Div-D)
DWS Insta Cash Plus Fund Super Inst (G)
DWS Investment Opportunity Fund (Bonus)
DWS Investment Opportunity Fund (D)
DWS Investment Opportunity Fund (G)
DWS Investment Opportunity Fund - Wealth Plan (D)
DWS Investment Opportunity Fund - Wealth Plan (G)
DWS Money Plus Advantage Fund (D)
DWS Money Plus Advantage Fund (G)
DWS Money Plus Fund (Div-A)
DWS Money Plus Fund (Div-B)
DWS Money Plus Fund (Div-D)
DWS Money Plus Fund (Div-M)
DWS Money Plus Fund (Div-Q)
DWS Money Plus Fund (Div-W)
DWS Money Plus Fund (G)
DWS Money Plus Fund - Inst (Div-D)
DWS Money Plus Fund - Inst (Div-M)
DWS Money Plus Fund - Inst (G)
DWS Premier Bond Fund (Bonus)
DWS Premier Bond Fund (Div-A)
DWS Premier Bond Fund (Div-M)
DWS Premier Bond Fund (Div-Q)
DWS Premier Bond Fund (G)
DWS Premier Bond Fund - Inst (G)
DWS Premier Bond Fund - Premium Plus (Div-M)
DWS Premier Bond Fund - Premium Plus (Div-Q)
DWS Premier Bond Fund - Premium Plus (G)
DWS Short Maturity Fund (Bonus)
DWS Short Maturity Fund (Div-A)
DWS Short Maturity Fund (Div-M)
DWS Short Maturity Fund (Div-Q)
DWS Short Maturity Fund (Div-W)
DWS Short Maturity Fund (G)
DWS Short Maturity Fund - Inst (Div-M)
DWS Short Maturity Fund - Inst (Div-W)
DWS Short Maturity Fund - Inst (G)
DWS Short Maturity Fund - Premium Plus (Div-M)
DWS Short Maturity Fund - Premium Plus (Div-Q)
DWS Short Maturity Fund - Premium Plus (Div-W)
DWS Short Maturity Fund - Premium Plus (G)
DWS Tax Saving Fund (D)
DWS Tax Saving Fund (G)
DWS Treasury Fund - Cash Plan (Bonus)
DWS Treasury Fund - Cash Plan (Div-A)
DWS Treasury Fund - Cash Plan (Div-D)
DWS Treasury Fund - Cash Plan (Div-M)
DWS Treasury Fund - Cash Plan (Div-Q)
DWS Treasury Fund - Cash Plan (Div-W)
DWS Treasury Fund - Cash Plan (G)
DWS Treasury Fund - Cash Plan - Inst (Div-D)
DWS Treasury Fund - Cash Plan - Inst (Div-M)
DWS Treasury Fund - Cash Plan - Inst (Div-W)
DWS Treasury Fund - Cash Plan - Inst (G)
DWS Treasury Fund - Investment Plan (Bonus)
DWS Treasury Fund - Investment Plan (Div-A)
DWS Treasury Fund - Investment Plan (Div-D)
DWS Treasury Fund - Investment Plan (Div-M)
DWS Treasury Fund - Investment Plan (Div-Q)
DWS Treasury Fund - Investment Plan (Div-W)
DWS Treasury Fund - Investment Plan (G)
DWS Treasury Fund - Investment Plan - Inst (Div-D)
DWS Treasury Fund - Investment Plan - Inst (G)
DWS Twin Advantage Fund (Div-A)
DWS Twin Advantage Fund (Div-M)
DWS Twin Advantage Fund (Div-Q)
DWS Twin Advantage Fund (G)
DWS Ultra Short Term Fund (Div-A)
DWS Ultra Short Term Fund (Div-B)
DWS Ultra Short Term Fund (Div-D)
DWS Ultra Short Term Fund (Div-M)
DWS Ultra Short Term Fund (Div-Q)
DWS Ultra Short Term Fund (Div-W)
DWS Ultra Short Term Fund (G)
DWS Ultra Short Term Fund - Inst (Div-D)
DWS Ultra Short Term Fund - Inst (Div-W)
DWS Ultra Short Term Fund - Inst (G)
DWS Ultra Short Term Fund - Premium Plus (Div-A)
DWS Ultra Short Term Fund - Premium Plus (Div-D)
DWS Ultra Short Term Fund - Premium Plus (Div-Q)
DWS Ultra Short Term Fund - Premium Plus (Div-W)
Edelweiss Absolute Return Fund (D)
Edelweiss Absolute Return Fund (G)
Edelweiss D.G.E. Top 100 Fund - Plan A (D)
Edelweiss D.G.E. Top 100 Fund - Plan A (G)
Edelweiss D.G.E. Top 100 Fund - Plan B (D)
Edelweiss D.G.E. Top 100 Fund - Plan B (G)
Edelweiss D.G.E. Top 100 Fund - Plan C (D)
Edelweiss D.G.E. Top 100 Fund - Plan C (G)
Edelweiss ELSS Fund (D)
Edelweiss ELSS Fund (G)
Edelweiss Equity Enhancer Fund - Plan A (D)
Edelweiss Equity Enhancer Fund - Plan A (G)
Edelweiss Equity Enhancer Fund - Plan B (D)
Edelweiss Equity Enhancer Fund - Plan B (G)
Edelweiss Equity Enhancer Fund - Plan C (G)
Edelweiss FMP - 91Days - Series 5 (D)
Edelweiss FMP - 91Days - Series 5 (G)
Edelweiss Gilt Fund (D)
Edelweiss Gilt Fund (G)
Edelweiss Liquid Fund (Div-D)
Edelweiss Liquid Fund (Div-M)
Edelweiss Liquid Fund (Div-W)
Edelweiss Liquid Fund (G)
Edelweiss Liquid Fund - Inst (Div-D)
Edelweiss Liquid Fund - Inst (Div-W)
Edelweiss Liquid Fund - Inst (G)
Edelweiss Liquid Fund - Super Inst (Div-D)
Edelweiss Liquid Fund - Super Inst (G)
Edelweiss Monthly Income Plan (Div-M)
Edelweiss Monthly Income Plan (G)
Edelweiss Select Midcap Fund (D)
Edelweiss Select Midcap Fund (G)
Edelweiss Short Term Income Fund (D)
Edelweiss Short Term Income Fund (G)
Edelweiss Short Term Income Fund - Inst (D)
Edelweiss Short Term Income Fund - Inst (G)
Edelweiss Ultra Short Term Bond (Div-D)
Edelweiss Ultra Short Term Bond (Div-Frt)
Edelweiss Ultra Short Term Bond (Div-M)
Edelweiss Ultra Short Term Bond (Div-W)
Edelweiss Ultra Short Term Bond (G)
Edelweiss Ultra Short Term Bond - Inst (Div-D)
Edelweiss Ultra Short Term Bond - Inst (Div-M)
Edelweiss Ultra Short Term Bond - Inst (Div-W)
Edelweiss Ultra Short Term Bond - Inst (G)
Escorts Balanced Fund (D)
Escorts Balanced Fund (G)
Escorts Gilt Fund (D)
Escorts Gilt Fund (G)
Escorts Growth Plan (D)
Escorts Growth Plan (G)
Escorts High Yield Equity Plan (B)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (G)
Escorts Income Bond - (D)
Escorts Income Bond - (G)
Escorts Income Plan - (D)
Escorts Income Plan - (G)
Escorts Income Plan - Bonus
Escorts Infrastructure Fund (D)
Escorts Infrastructure Fund (G)
Escorts Leading Sectors Fund (D)
Escorts Leading Sectors Fund (G)
Escorts Liquid Plan (Div-D)
Escorts Liquid Plan (Div-M)
Escorts Liquid Plan (Div-W)
Escorts Liquid Plan (G)
Escorts Opportunities Fund (D)
Escorts Opportunities Fund (G)
Escorts Power & Energy Fund (D)
Escorts Power & Energy Fund (G)
Escorts Short Term Debt Fund (D)
Escorts Short Term Debt Fund (G)
Escorts Tax Plan-(D)
Escorts Tax Plan-(G)
Fidelity Cash Fund (Div-D)
Fidelity Cash Fund (Div-M)
Fidelity Cash Fund (Div-W)
Fidelity Cash Fund (G)
Fidelity Cash Fund - Inst (Div-D)
Fidelity Cash Fund - Inst (Div-M)
Fidelity Cash Fund - Inst (Div-W)
Fidelity Cash Fund - Inst (G)
Fidelity Cash Fund - Super Inst (Div-D)
Fidelity Cash Fund - Super Inst (Div-M)
Fidelity Cash Fund - Super Inst (Div-W)
Fidelity Cash Fund - Super Inst (G)
Fidelity Equity Fund (D)
Fidelity Equity Fund (G)
Fidelity Flexi Bond Fund (D)
Fidelity Flexi Bond Fund (G)
Fidelity Flexi Bond Fund - Inst (D)
Fidelity Flexi Bond Fund - Inst (G)
Fidelity Flexi Gilt Fund (Div-Q)
Fidelity Flexi Gilt Fund (G)
Fidelity FMP - Series VI - Plan A (D)
Fidelity FMP - Series VI - Plan A (G)
Fidelity FMP - Series VI - Plan B (D)
Fidelity FMP - Series VI - Plan B (G)
Fidelity FMP - Series VI - Plan C (D)
Fidelity FMP - Series VI - Plan C (G)
Fidelity FMP - Series VI - Plan D (D)
Fidelity FMP - Series VI - Plan D (G)
Fidelity FMP - Series VI - Plan E (D)
Fidelity FMP - Series VI - Plan E (G)
Fidelity FMP - Series VI - Plan F (D)
Fidelity FMP - Series VI - Plan F (G)
Fidelity Global Real Assets Fund (D)
Fidelity Global Real Assets Fund (G)
Fidelity India Children's Plan - Marriage Fund (D)
Fidelity India Children's Plan - Marriage Fund (G)
Fidelity India Children's Plan - Savings Fund (D)
Fidelity India Children's Plan - Savings Fund (G)
Fidelity India Children's Plan -Education Fund (D)
Fidelity India Children's Plan -Education Fund (G)
Fidelity India Growth Fund (D)
Fidelity India Growth Fund (G)
Fidelity India Special Situations Fund (D)
Fidelity India Special Situations Fund (G)
Fidelity India Value Fund (D)
Fidelity India Value Fund (G)
Fidelity International Opportunities (D)
Fidelity International Opportunities (G)
Fidelity Short Term Income Fund (D)
Fidelity Short Term Income Fund (G)
Fidelity Tax Advantage Fund (D)
Fidelity Tax Advantage Fund (G)
Fidelity Ultra Short Term Debt (Div-M)
Fidelity Ultra Short Term Debt (Div-W)
Fidelity Ultra Short Term Debt (G)
Fidelity Ultra Short Term Debt - Inst (Div-D)
Fidelity Ultra Short Term Debt - Inst (Div-M)
Fidelity Ultra Short Term Debt - Inst (Div-W)
Fidelity Ultra Short Term Debt - Inst (G)
Fidelity Ultra Short Term Debt - Super Inst(Div-D)
Fidelity Ultra Short Term Debt - Super Inst(Div-M)
Fidelity Ultra Short Term Debt - Super Inst(Div-W)
Fidelity Ultra Short Term Debt - Super Inst(G)
Fidelity Wealth Builder Fund - Plan A (Div-Q)
Fidelity Wealth Builder Fund - Plan A (G)
Fidelity Wealth Builder Fund - Plan B (Div-Q)
Fidelity Wealth Builder Fund - Plan B (G)
Fidelity Wealth Builder Fund - Plan C (Div-Q)
Fidelity Wealth Builder Fund - Plan C (G)
Franklin Asian Equity Fund (D)
Franklin Asian Equity Fund (G)
Franklin Build India Fund (D)
Franklin Build India Fund (G)
Franklin India Bluechip Fund - (D)
Franklin India Bluechip Fund - (G)
Franklin India Flexi Cap Fund (D)
Franklin India Flexi Cap Fund (G)
Franklin India High Growth Companies Fund (D)
Franklin India High Growth Companies Fund (G)
Franklin India Index Fund-BSE Sensex Plan(D)
Franklin India Index Fund-BSE Sensex Plan(G)
Franklin India Index Fund-NSE Nifty Plan(D)
Franklin India Index Fund-NSE Nifty Plan(G)
Franklin India Opportunities Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India Prima Fund - (D)
Franklin India Prima Fund - (G)
Franklin India Prima Plus - (D)
Franklin India Prima Plus - (G)
Franklin India Smaller Companies Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin India Taxshield - (D)
Franklin India Taxshield - (G)
Franklin Infotech Fund - (D)
Franklin Infotech Fund - (G)
FT FTF - Series IX - 5Yrs - Plan B (D)
FT FTF - Series IX - 5Yrs - Plan B (G)
FT FTF - Series X - 5Yrs - Plan C (D)
FT FTF - Series X - 5Yrs - Plan C (G)
FT FTF - Series X - 5Yrs - Plan D (D)
FT FTF - Series X - 5Yrs - Plan D (G)
FT FTF - Series XII - 3Yrs - Plan A (D)
FT FTF - Series XII - 3Yrs - Plan A (G)
FT FTF - Series XII - 3Yrs - Plan B (D)
FT FTF - Series XII - 3Yrs - Plan B (G)
FT FTF - Series XII - 5Yrs - Plan C (D)
FT FTF - Series XII - 5Yrs - Plan C (G)
FT FTF - Series XIII - 3Yrs - Plan A (D)
FT FTF - Series XIII - 3Yrs - Plan A (G)
FT FTF - Series XIV - 3Yrs - Plan A (D)
FT FTF - Series XIV - 3Yrs - Plan A (G)
FT FTF - Series XIV - 3Yrs - Plan B (D)
FT FTF - Series XIV - 3Yrs - Plan B (G)
FT FTF - Series XV - 3Yrs (D)
FT FTF - Series XV - 3Yrs (G)
FT FTF - Series XVI - 3Yrs (D)
FT FTF - Series XVI - 3Yrs (G)
FT India Balanced Fund - (D)
FT India Balanced Fund - (G)
FT India Capital Protection Oriented - 5Yrs (G)
FT India Capital Protection Oriented - 5Yrs(Div-A)
FT India Dynamic PE Ratio Fund of Funds (D)
FT India Dynamic PE Ratio Fund of Funds (G)
FT India Feeder - Franklin U.S. Opportunities (D)
FT India Feeder - Franklin U.S. Opportunities (G)
FT India Life Stage FOF-50s + Floating Rate Pl (D)
FT India Life Stage FOF-50s + Floating Rate Pl (G)
FT India Life Stage Fund of Funds - 20 (D)
FT India Life Stage Fund of Funds - 20 (G)
FT India Life Stage Fund of Funds - 30 (D)
FT India Life Stage Fund of Funds - 30 (G)
FT India Life Stage Fund of Funds - 40 (D)
FT India Life Stage Fund of Funds - 40 (G)
FT India Life Stage Fund of Funds - 50 (D)
FT India Life Stage Fund of Funds - 50 (G)
FT India Monthly Income Plan - (Bonus)
FT India Monthly Income Plan - (Div-M)
FT India Monthly Income Plan - (Div-Q)
FT India Monthly Income Plan - (G)
Goldman Sachs Derivative Fund (D)
Goldman Sachs Derivative Fund (G)
Goldman Sachs Equity&Derivatives Opportunities (D)
Goldman Sachs Equity&Derivatives Opportunities (G)
Goldman Sachs S&P CNX 500 Fund (D)
Goldman Sachs S&P CNX 500 Fund (G)
Goldman Sachs Short Term Fund (Div-D)
Goldman Sachs Short Term Fund (Div-W)
Goldman Sachs Short Term Fund (G)
GS Bank BeES
GS Gold BeES
GS Hang Seng BeES
GS Infra BeES
GS Junior BeES
GS Liquid BeES
GS Nifty BeES
GS PSU Bank BeES
GS Shariah BeES
HDFC Arbitrage Fund (D)
HDFC Arbitrage Fund (Div-Q)
HDFC Arbitrage Fund (G)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-Q)
HDFC Arbitrage Fund - WP (G)
HDFC Balanced Fund (D)
HDFC Balanced Fund (G)
HDFC Capital Builder -(D)
HDFC Capital Builder -(G)
HDFC Cash Mgmt - Call (Div-D)
HDFC Cash Mgmt - Call (G)
HDFC Cash Mgmt - Savings (Div-D)
HDFC Cash Mgmt - Savings (Div-W)
HDFC Cash Mgmt - Savings (G)
HDFC Cash Mgmt - Treasury Advantage (Div-D)
HDFC Cash Mgmt - Treasury Advantage (Div-M)
HDFC Cash Mgmt - Treasury Advantage (Div-W)
HDFC Cash Mgmt - Treasury Advantage (G)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (G)
HDFC Children's Gift Fund-Invt Plan
HDFC Children's Gift Fund-Savings Plan
HDFC Core & Satellite Fund (D)
HDFC Core & Satellite Fund (G)
HDFC Debt Fund for Cancer Cure
HDFC Equity Fund - (D)
HDFC Equity Fund - (G)
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - Short Term (Div-D)
HDFC Floating Rate Income - Short Term (Div-M)
HDFC Floating Rate Income - Short Term (Div-W)
HDFC Floating Rate Income - Short Term (G)
HDFC Floating Rate Income - ST - WP (Div-D)
HDFC Floating Rate Income - ST - WP (Div-M)
HDFC Floating Rate Income - ST - WP (Div-W)
HDFC Floating Rate Income - ST - WP (G)
HDFC FMP - 1203Days - January 2012(1)(XX) (D)
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (D)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (Div-Q)
HDFC FMP - 13Mth - August 2011(1)(XVIII) (G)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(D)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(Div-Q)
HDFC FMP - 13Mth - September 2011(1)(XVIII)(G)
HDFC FMP - 182Days - February 2012(1)(XIX) (D)
HDFC FMP - 182Days - February 2012(1)(XIX) (G)
HDFC FMP - 18Mth - February 2012(1)(XX) (D)
HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q)
HDFC FMP - 18Mth - February 2012(1)(XX) (G)
HDFC FMP - 24Mth - April 2012(1)(XX) (D)
HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q)
HDFC FMP - 24Mth - April 2012(1)(XX) (G)
HDFC FMP - 24Mth - November 2011(1)(XIX) (D)
HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)
HDFC FMP - 24Mth - September 2011(1)(XIX) (D)
HDFC FMP - 24Mth - September 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
HDFC FMP - 25Mth - September 2010(XV) (D)
HDFC FMP - 25Mth - September 2010(XV) (Div-Q)
HDFC FMP - 25Mth - September 2010(XV) (G)
HDFC FMP - 366Days - March 2012(1)(XXI) (D)
HDFC FMP - 366Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 366Days - March 2012(1)(XXI) (G)
HDFC FMP - 36Mth - April 2010(XII) (D)
HDFC FMP - 36Mth - April 2010(XII) (Div-Q)
HDFC FMP - 36Mth - April 2010(XII) (G)
HDFC FMP - 36Mth - November 2011(1)(XIX) (D)
HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)
HDFC FMP - 36Mth - October 2011(1)(XIX) (D)
HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - April 2012(1)(XXI) (D)
HDFC FMP - 370Days - April 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(1)(XXI) (G)
HDFC FMP - 370Days - April 2012(2)(XXI) (D)
HDFC FMP - 370Days - April 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - April 2012(2)(XXI) (G)
HDFC FMP - 370Days - December 2011(1)(XIX) (D)
HDFC FMP - 370Days - December 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(1)(XIX) (G)
HDFC FMP - 370Days - December 2011(2)(XIX) (D)
HDFC FMP - 370Days - December 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(2)(XIX) (G)
HDFC FMP - 370Days - December 2011(3)(XIX) (D)
HDFC FMP - 370Days - December 2011(3)(XIX) (Div-Q)
HDFC FMP - 370Days - December 2011(3)(XIX) (G)
HDFC FMP - 370Days - February 2012(1)(XIX) (D)
HDFC FMP - 370Days - February 2012(1)(XIX) (Div-Q)
HDFC FMP - 370Days - February 2012(1)(XIX) (G)
HDFC FMP - 370Days - February 2012(2)(XXI) (D)
HDFC FMP - 370Days - February 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - February 2012(2)(XXI) (G)
HDFC FMP - 370Days - February 2012(3)(XXI) (D)
HDFC FMP - 370Days - February 2012(3)(XXI) (Div-Q)
HDFC FMP - 370Days - February 2012(3)(XXI) (G)
HDFC FMP - 370Days - January 2012(1)(XIX) (D)
HDFC FMP - 370Days - January 2012(1)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(1)(XIX) (G)
HDFC FMP - 370Days - January 2012(2)(XIX) (D)
HDFC FMP - 370Days - January 2012(2)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(2)(XIX) (G)
HDFC FMP - 370Days - January 2012(3)(XIX) (D)
HDFC FMP - 370Days - January 2012(3)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(3)(XIX) (G)
HDFC FMP - 370Days - January 2012(4)(XIX) (D)
HDFC FMP - 370Days - January 2012(4)(XIX) (Div-Q)
HDFC FMP - 370Days - January 2012(4)(XIX) (G)
HDFC FMP - 370Days - July 2011(1)(XVIII) (D)
HDFC FMP - 370Days - July 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - July 2011(1)(XVIII) (G)
HDFC FMP - 370Days - July 2011(2)(XVIII) (D)
HDFC FMP - 370Days - July 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - July 2011(2)(XVIII) (G)
HDFC FMP - 370Days - June 2011(1)(XVIII) (D)
HDFC FMP - 370Days - June 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(1)(XVIII) (G)
HDFC FMP - 370Days - June 2011(2)(XVIII) (D)
HDFC FMP - 370Days - June 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(2)(XVIII) (G)
HDFC FMP - 370Days - June 2011(3)(XVIII) (D)
HDFC FMP - 370Days - June 2011(3)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(3)(XVIII) (G)
HDFC FMP - 370Days - June 2011(4)(XVIII) (D)
HDFC FMP - 370Days - June 2011(4)(XVIII) (Div-Q)
HDFC FMP - 370Days - June 2011(4)(XVIII) (G)
HDFC FMP - 370Days - March 2012(1)(XXI) (D)
HDFC FMP - 370Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - March 2012(1)(XXI) (G)
HDFC FMP - 370Days - March 2012(2)(XXI) (D)
HDFC FMP - 370Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 370Days - March 2012(2)(XXI) (G)
HDFC FMP - 370Days - May 2011(1)(XVIII) (D)
HDFC FMP - 370Days - May 2011(1)(XVIII) (Div-Q)
HDFC FMP - 370Days - May 2011(1)(XVIII) (G)
HDFC FMP - 370Days - May 2011(2)(XVIII) (D)
HDFC FMP - 370Days - May 2011(2)(XVIII) (Div-Q)
HDFC FMP - 370Days - May 2011(2)(XVIII) (G)
HDFC FMP - 370Days - May 2012(1)(XXI) (D)
HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
HDFC FMP - 370Days - May 2012(1)(XXI) (G)
HDFC FMP - 370Days - November 2011(1)(XIX) (D)
HDFC FMP - 370Days - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(1)(XIX) (G)
HDFC FMP - 370Days - November 2011(2)(XIX) (D)
HDFC FMP - 370Days - November 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(2)(XIX) (G)
HDFC FMP - 370Days - November 2011(3)(XIX) (D)
HDFC FMP - 370Days - November 2011(3)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(3)(XIX) (G)
HDFC FMP - 370Days - October 2011(1)(XIX) (D)
HDFC FMP - 370Days - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - October 2011(2)(XIX) (D)
HDFC FMP - 370Days - October 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(2)(XIX) (G)
HDFC FMP - 375Days - July 2011(1)(XVIII) (D)
HDFC FMP - 375Days - July 2011(1)(XVIII) (Div-Q)
HDFC FMP - 375Days - July 2011(1)(XVIII) (G)
HDFC FMP - 375Days - July 2011(2)(XVIII) (D)
HDFC FMP - 375Days - July 2011(2)(XVIII) (Div-Q)
HDFC FMP - 375Days - July 2011(2)(XVIII) (G)
HDFC FMP - 390Days - March 2012(1)(XXI) (D)
HDFC FMP - 390Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 390Days - March 2012(1)(XXI) (G)
HDFC FMP - 391Days - March 2012(1)(XXI) (D)
HDFC FMP - 391Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 391Days - March 2012(1)(XXI) (G)
HDFC FMP - 392Days - March 2012(1)(XXI) (D)
HDFC FMP - 392Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(1)(XXI) (G)
HDFC FMP - 392Days - March 2012(2)(XXI) (D)
HDFC FMP - 392Days - March 2012(2)(XXI) (Div-Q)
HDFC FMP - 392Days - March 2012(2)(XXI) (G)
HDFC FMP - 399Days - March 2012(1)(XXI) (D)
HDFC FMP - 399Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 399Days - March 2012(1)(XXI) (G)
HDFC FMP - 400Days - February 2012(1)(XXI) (D)
HDFC FMP - 400Days - February 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - February 2012(1)(XXI) (G)
HDFC FMP - 400Days - March 2012(1)(XXI) (D)
HDFC FMP - 400Days - March 2012(1)(XXI) (Div-Q)
HDFC FMP - 400Days - March 2012(1)(XXI) (G)
HDFC FMP - 463Days - January 2012(1)(XX) (D)
HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 463Days - January 2012(1)(XX) (G)
HDFC FMP - 772Days - March 2012(1)(XX) (D)
HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q)
HDFC FMP - 772Days - March 2012(1)(XX) (G)
HDFC FMP - 846Days - January 2012(1)(XX) (D)
HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 846Days - January 2012(1)(XX) (G)
HDFC FMP - 90Days - May 2012(1)(XXII) (D)
HDFC FMP - 90Days - May 2012(1)(XXII) (G)
HDFC FMP - 92Days - April 2012(1)(XXI) (D)
HDFC FMP - 92Days - April 2012(1)(XXI) (G)
HDFC FMP - 92Days - April 2012(2)(XXI) (D)
HDFC FMP - 92Days - April 2012(2)(XXI) (G)
HDFC FMP - 92Days - February 2012(2)(XIX) (D)
HDFC FMP - 92Days - February 2012(2)(XIX) (G)
HDFC FMP - 92Days - February 2012(3)(XIX) (D)
HDFC FMP - 92Days - February 2012(3)(XIX) (G)
HDFC FMP - 92Days - March 2012(1)(XIX) (D)
HDFC FMP - 92Days - March 2012(1)(XIX) (G)
HDFC FMP - 92Days - March 2012(2)(XXI) (D)
HDFC FMP - 92Days - March 2012(2)(XXI) (G)
HDFC FMP - 92Days - March 2012(3)(XXI) (D)
HDFC FMP - 92Days - March 2012(3)(XXI) (G)
HDFC Gilt Fund Long Term Plan (D)
HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Short Term Plan (D)
HDFC Gilt Fund Short Term Plan (G)
HDFC Gold Exchange Traded Fund
HDFC Gold Fund (G)
HDFC Growth Fund (D)
HDFC Growth Fund (G)
HDFC High Interest Fund (Annual Div)
HDFC High Interest Fund (G)
HDFC High Interest Fund (Half-Yrly Div)
HDFC High Interest Fund (Qtly Div)
HDFC High Interest Fund - STP (Div-M)
HDFC High Interest Fund - STP (G)
HDFC Income Fund (D)
HDFC Income Fund (G)
HDFC Index Fund-Nifty Plan
HDFC Index Fund-Sensex Plan
HDFC Index Fund-Sensex Plus Plan
HDFC Infrastructure Fund (D)
HDFC Infrastructure Fund (G)
HDFC Liquid Fund (Div-D)
HDFC Liquid Fund (Div-M)
HDFC Liquid Fund (Div-W)
HDFC Liquid Fund (G)
HDFC Liquid Fund - Premium (Div-D)
HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium (G)
HDFC Liquid Fund - Premium Plus (Div-W)
HDFC Liquid Fund - Premium Plus (G)
HDFC Long Term Advantage Fund (D)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Equity Fund (D)
HDFC Long Term Equity Fund (G)
HDFC Medium Term Opportunities Fund (D)
HDFC Medium Term Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)
HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - STP (G)
HDFC Multiple Yield Fund (D)
HDFC Multiple Yield Fund (G)
HDFC Multiple Yield Fund-Plan 2005 - (D)
HDFC Multiple Yield Fund-Plan 2005 - (G)
HDFC Premier Multi-Cap Fund (D)
HDFC Premier Multi-Cap Fund (G)
HDFC Prudence Fund - (D)
HDFC Prudence Fund - (G)
HDFC Quarterly Interval - Plan A (D)
HDFC Quarterly Interval - Plan A (G)
HDFC Quarterly Interval - Plan A - WP (D)
HDFC Quarterly Interval - Plan A - WP (G)
HDFC Quarterly Interval - Plan B (D)
HDFC Quarterly Interval - Plan B (G)
HDFC Quarterly Interval - Plan B - WP (D)
HDFC Quarterly Interval - Plan B - WP (G)
HDFC Quarterly Interval - Plan C (D)
HDFC Quarterly Interval - Plan C (G)
HDFC Quarterly Interval - Plan C - WP (D)
HDFC Quarterly Interval - Plan C - WP (G)
HDFC Short Term Opportunities Fund (D)
HDFC Short Term Opportunities Fund (G)
HDFC Short Term Plan (Div-M)
HDFC Short Term Plan (G)
HDFC Tax Saver Fund (D)
HDFC Tax Saver Fund (G)
HDFC Top 200 Fund (D)
HDFC Top 200 Fund (G)
HSBC Brazil Fund (D)
HSBC Brazil Fund (G)
HSBC Cash Fund (Div-D)
HSBC Cash Fund (Div-W)
HSBC Cash Fund (G)
HSBC Cash Fund - Inst (Div-D)
HSBC Cash Fund - Inst (Div-M)
HSBC Cash Fund - Inst (Div-W)
HSBC Cash Fund - Inst (G)
HSBC Cash Fund - Inst Plus Plan (Div-D)
HSBC Cash Fund - Inst Plus Plan (Div-W)
HSBC Cash Fund - Inst Plus Plan (G)
HSBC Dynamic Fund (D)
HSBC Dynamic Fund (G)
HSBC Emerging Markets Fund (D)
HSBC Emerging Markets Fund (G)
HSBC Equity Fund (D)
HSBC Equity Fund (G)
HSBC Flexi Debt Fund (Div-Frt)
HSBC Flexi Debt Fund (Div-Hy)
HSBC Flexi Debt Fund (Div-M)
HSBC Flexi Debt Fund (Div-Q)
HSBC Flexi Debt Fund (G)
HSBC Flexi Debt Fund - Inst (Div-Frt)
HSBC Flexi Debt Fund - Inst (Div-M)
HSBC Flexi Debt Fund - Inst (Div-Q)
HSBC Flexi Debt Fund - Inst (G)
HSBC Floating Rate - LT (Div-D)
HSBC Floating Rate - LT (Div-M)
HSBC Floating Rate - LT (Div-W)
HSBC Floating Rate - LT (G)
HSBC Floating Rate - LT - Inst (Div-M)
HSBC Floating Rate - LT - Inst (Div-W)
HSBC Floating Rate - LT - Inst (G)
HSBC FTS - Series 80 (D)
HSBC FTS - Series 80 (G)
HSBC FTS - Series 81 (D)
HSBC FTS - Series 81 (G)
HSBC FTS - Series 82 (D)
HSBC FTS - Series 82 (G)
HSBC FTS - Series 83 (D)
HSBC FTS - Series 83 (G)
HSBC FTS - Series 86 (D)
HSBC FTS - Series 86 (G)
HSBC Gilt Fund (D)
HSBC Gilt Fund (Div-W)
HSBC Gilt Fund (G)
HSBC Income Fund - Invest Plan (D)
HSBC Income Fund - Invest Plan (G)
HSBC Income Fund - Short Term Plan (D)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - Short Term Plan (G)
HSBC Income Fund - STP - Inst Plan (D)
HSBC Income Fund - STP - Inst Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (G)
HSBC Income Fund - STP - Inst Plus (Div-W)
HSBC Income Fund - STP - Inst Plus (G)
HSBC India Opportunities Fund (D)
HSBC India Opportunities Fund (G)
HSBC Midcap Equity Fund (D)
HSBC Midcap Equity Fund (G)
HSBC Monthly Income Plan (Div-M)
HSBC Monthly Income Plan (Div-Q)
HSBC Monthly Income Plan (G)
HSBC Monthly Income Plan - Savings (Div-M)
HSBC Monthly Income Plan - Savings (Div-Q)
HSBC Monthly Income Plan - Savings (G)
HSBC Progressive Themes Fund (D)
HSBC Progressive Themes Fund (G)
HSBC Small Cap Fund (D)
HSBC Small Cap Fund (G)
HSBC Tax Saver Equity Fund (D)
HSBC Tax Saver Equity Fund (G)
HSBC Ultra Short Term Bond Fund (Div-D)
HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund (G)
HSBC Ultra Short Term Bond Fund - Inst (Div-D)
HSBC Ultra Short Term Bond Fund - Inst (Div-M)
HSBC Ultra Short Term Bond Fund - Inst (Div-W)
HSBC Ultra Short Term Bond Fund - Inst (G)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Unique Opportunities Fund (D)
HSBC Unique Opportunities Fund (G)
ICICI Pru Advisor - Aggressive (D)
ICICI Pru Advisor - Aggressive Plan (G)
ICICI Pru Advisor - Cautious (D)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Very Agressive Plan (G)
ICICI Pru Advisor - Very Cautious (D)
ICICI Pru Advisor - Very Cautious Plan (G)
ICICI Pru Balanced Fund - (D)
ICICI Pru Balanced Fund - (G)
ICICI Pru Banking & Financial Services (D)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & PSU Debt -Premium Plus (Div-D)
ICICI Pru Banking & PSU Debt -Premium Plus (Div-W)
ICICI Pru Banking & PSU Debt -Premium Plus (G)
ICICI Pru Banking & PSU Debt Fund (Div-D)
ICICI Pru Banking & PSU Debt Fund (Div-Q)
ICICI Pru Banking & PSU Debt Fund (Div-W)
ICICI Pru Banking & PSU Debt Fund (G)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-D)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
ICICI Pru Blended - Plan A (D)
ICICI Pru Blended - Plan A (G)
ICICI Pru Blended - Plan B Option I (D)
ICICI Pru Blended - Plan B Option I (Div-D)
ICICI Pru Blended - Plan B Option I (Div-M)
ICICI Pru Blended - Plan B Option I (G)
ICICI Pru Blended - Plan B Option II (D)
ICICI Pru Blended - Plan B Option II (Div-D)
ICICI Pru Blended - Plan B Option II (Div-M)
ICICI Pru Blended - Plan B Option II (G)
ICICI Pru Capital Protection Orient - Sr.I (D)
ICICI Pru Capital Protection Orient - Sr.I (G)
ICICI Pru Capital Protection Orient - Sr.II (D)
ICICI Pru Capital Protection Orient - Sr.II (G)
ICICI Pru Capital Protection Orient - Sr.III (D)
ICICI Pru Capital Protection Orient - Sr.III (G)
ICICI Pru Capital Protection Orient - Sr.IV (D)
ICICI Pru Capital Protection Orient - Sr.IV (G)
ICICI Pru Capital Protection Orient - Sr.V (D)
ICICI Pru Capital Protection Orient - Sr.V (G)
ICICI Pru Capital Protection Orient II - Sr.VI (D)
ICICI Pru Capital Protection Orient II - Sr.VI (G)
ICICI Pru Capital Protection Orient II - Sr.XI (D)
ICICI Pru Capital Protection Orient II - Sr.XI (G)
ICICI Pru Capital Protection Orient II -Sr.VII (D)
ICICI Pru Capital Protection Orient II -Sr.VII (G)
ICICI Pru Capital Protection Orient II-Sr.VIII (D)
ICICI Pru Capital Protection Orient II-Sr.VIII (G)
ICICI Pru Child Care Plan-Gift Plan
ICICI Pru Child Care Plan-Study Plan
ICICI Pru Corporate Bond Fund Plan A (Div-Hy)
ICICI Pru Corporate Bond Fund Plan A (Div-Q)
ICICI Pru Corporate Bond Fund Plan A (G)
ICICI Pru Corporate Bond Fund Plan B (Div-Q)
ICICI Pru Corporate Bond Fund Plan B (G)
ICICI Pru Corporate Bond Fund Plan C (Div-Q)
ICICI Pru Discovery Fund (D)
ICICI Pru Discovery Fund (G)
ICICI Pru Discovery Fund - Inst Option - 1 (G)
ICICI Pru Dynamic Plan (D)
ICICI Pru Dynamic Plan (G)
ICICI Pru Dynamic Plan - Inst (D)
ICICI Pru Dynamic Plan - Inst (G)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
ICICI Pru Equity & Deriv -Income Optimis (D)
ICICI Pru Equity & Deriv -Income Optimis (G)
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)
ICICI Pru Equity & Deriv -Volatility Advantage (D)
ICICI Pru Equity & Deriv -Volatility Advantage (G)
ICICI Pru Flexible Income Plan - Premium (Div-D)
ICICI Pru Flexible Income Plan - Premium (Div-W)
ICICI Pru Flexible Income Plan - Premium (G)
ICICI Pru Flexible Income Plan - Regular (Div-D)
ICICI Pru Flexible Income Plan - Regular (Div-W)
ICICI Pru Flexible Income Plan - Regular (G)
ICICI Pru Floating Rate - Option A (D)
ICICI Pru Floating Rate - Option A (Div-D)
ICICI Pru Floating Rate - Option A (Div-W)
ICICI Pru Floating Rate - Option A (G)
ICICI Pru Floating Rate - Option B (D)
ICICI Pru Floating Rate - Option B (Div-D)
ICICI Pru Floating Rate - Option B (Div-W)
ICICI Pru Floating Rate - Option B (G)
ICICI Pru Floating Rate - Option C (D)
ICICI Pru Floating Rate - Option C (Div-D)
ICICI Pru Floating Rate - Option C (Div-W)
ICICI Pru Floating Rate - Option C (G)
ICICI Pru Floating Rate - Option D (D)
ICICI Pru Floating Rate - Option D (Div-D)
ICICI Pru Floating Rate - Option D (Div-W)
ICICI Pru Floating Rate - Option D (G)
ICICI Pru FMCG Fund - (D)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan A (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan A (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan A-Inst(G)
ICICI Pru FMP - Series 49 - 3Yrs Plan B (D)
ICICI Pru FMP - Series 49 - 3Yrs Plan B (G)
ICICI Pru FMP - Series 49 - 3Yrs Plan B -Inst (G)
ICICI Pru FMP - Series 51 - 3Yrs Plan F (D)
ICICI Pru FMP - Series 51 - 3Yrs Plan F (G)
ICICI Pru FMP - Series 53 - 18Mth Plan A (D)
ICICI Pru FMP - Series 53 - 18Mth Plan A (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan A (D)
ICICI Pru FMP - Series 53 - 3Yrs Plan A (G)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (D)
ICICI Pru FMP - Series 53 - 3Yrs Plan B (G)
ICICI Pru FMP - Series 54 - 24Mth Plan A (D)
ICICI Pru FMP - Series 54 - 24Mth Plan A (G)
ICICI Pru FMP - Series 55 - 15Mth Plan B (D)
ICICI Pru FMP - Series 55 - 15Mth Plan B (G)
ICICI Pru FMP - Series 55 - 16Mth Plan A (D)
ICICI Pru FMP - Series 55 - 16Mth Plan A (G)
ICICI Pru FMP - Series 55 - 16Mth Plan B (D)
ICICI Pru FMP - Series 55 - 16Mth Plan B (G)
ICICI Pru FMP - Series 55 - 1Yr Plan G (D)
ICICI Pru FMP - Series 55 - 1Yr Plan G (G)
ICICI Pru FMP - Series 55 - 1Yr Plan H (D)
ICICI Pru FMP - Series 55 - 1Yr Plan H (G)
ICICI Pru FMP - Series 56 - 1Yr Plan F (D)
ICICI Pru FMP - Series 56 - 1Yr Plan F (G)
ICICI Pru FMP - Series 57 - 1Yr Plan A (D)
ICICI Pru FMP - Series 57 - 1Yr Plan A (G)
ICICI Pru FMP - Series 57 - 1Yr Plan B (D)
ICICI Pru FMP - Series 57 - 1Yr Plan B (G)
ICICI Pru FMP - Series 57 - 1Yr Plan C (D)
ICICI Pru FMP - Series 57 - 1Yr Plan C (G)
ICICI Pru FMP - Series 57 - 1Yr Plan D (D)
ICICI Pru FMP - Series 57 - 1Yr Plan D (G)
ICICI Pru FMP - Series 57 - 3Yr Plan A (D)
ICICI Pru FMP - Series 57 - 3Yr Plan A (G)
ICICI Pru FMP - Series 57 - 3Yr Plan B (D)
ICICI Pru FMP - Series 57 - 3Yr Plan B (G)
ICICI Pru FMP - Series 57 - 3Yr Plan C (D)
ICICI Pru FMP - Series 57 - 3Yr Plan C (G)
ICICI Pru FMP - Series 58 - 19Mths Plan F (D)
ICICI Pru FMP - Series 58 - 19Mths Plan F (G)
ICICI Pru FMP - Series 58 - 1Yr Plan B (D)
ICICI Pru FMP - Series 58 - 1Yr Plan B (G)
ICICI Pru FMP - Series 58 - 2Yr Plan A (D)
ICICI Pru FMP - Series 58 - 2Yr Plan A (G)
ICICI Pru FMP - Series 58 - 2Yr Plan C (D)
ICICI Pru FMP - Series 58 - 2Yr Plan C (G)
ICICI Pru FMP - Series 58 - 2Yr Plan D (D)
ICICI Pru FMP - Series 58 - 2Yr Plan D (G)
ICICI Pru FMP - Series 58 - 2Yr Plan E (D)
ICICI Pru FMP - Series 58 - 2Yr Plan E (G)
ICICI Pru FMP - Series 59 - 1 Year Plan F (D)
ICICI Pru FMP - Series 59 - 1 Year Plan F (G)
ICICI Pru FMP - Series 59 - 1Yr Plan A (D)
ICICI Pru FMP - Series 59 - 1Yr Plan A (G)
ICICI Pru FMP - Series 59 - 1Yr Plan B (D)
ICICI Pru FMP - Series 59 - 1Yr Plan B (G)
ICICI Pru FMP - Series 59 - 1Yr Plan C (D)
ICICI Pru FMP - Series 59 - 1Yr Plan C (G)
ICICI Pru FMP - Series 59 - 1Yr Plan D (D)
ICICI Pru FMP - Series 59 - 1Yr Plan D (G)
ICICI Pru FMP - Series 59 - 1Yr Plan E (D)
ICICI Pru FMP - Series 59 - 1Yr Plan E (G)
ICICI Pru FMP - Series 60 - 1 Year Plan D (D)
ICICI Pru FMP - Series 60 - 1 Year Plan D (G)
ICICI Pru FMP - Series 60 - 1 Year Plan F (D)
ICICI Pru FMP - Series 60 - 1 Year Plan F (G)
ICICI Pru FMP - Series 60 - 1 Year Plan J (D)
ICICI Pru FMP - Series 60 - 1 Year Plan J (G)
ICICI Pru FMP - Series 60 - 18Mths Plan A (D)
ICICI Pru FMP - Series 60 - 18Mths Plan A (G)
ICICI Pru FMP - Series 60 - 18Mths Plan B (D)
ICICI Pru FMP - Series 60 - 18Mths Plan B (G)
ICICI Pru FMP - Series 60 - 18Mths Plan C (D)
ICICI Pru FMP - Series 60 - 18Mths Plan C (G)
ICICI Pru FMP - Series 60 - 18Mths Plan G (D)
ICICI Pru FMP - Series 60 - 18Mths Plan G (G)
ICICI Pru FMP - Series 60 - 27Mths Plan I (D)
ICICI Pru FMP - Series 60 - 27Mths Plan I (G)
ICICI Pru FMP - Series 60 - 3 Year Plan E (D)
ICICI Pru FMP - Series 60 - 3 Year Plan E (G)
ICICI Pru FMP - Series 61 - 1 Year Plan A (D)
ICICI Pru FMP - Series 61 - 1 Year Plan A (G)
ICICI Pru FMP - Series 61 - 1 Year Plan C (D)
ICICI Pru FMP - Series 61 - 1 Year Plan C (G)
ICICI Pru FMP - Series 61 - 1 Year Plan E (D)
ICICI Pru FMP - Series 61 - 1 Year Plan E (G)
ICICI Pru FMP - Series 61 - 18Mths Plan B (D)
ICICI Pru FMP - Series 61 - 18Mths Plan B (G)
ICICI Pru FMP - Series 61 - 27Mths Plan D (D)
ICICI Pru FMP - Series 61 - 27Mths Plan D (G)
ICICI Pru FMP - Series 61 - 3 Years Plan F (D)
ICICI Pru FMP - Series 61 - 3 Years Plan F (G)
ICICI Pru FMP - Series 62 - 1 Year Plan A (D)
ICICI Pru FMP - Series 62 - 1 Year Plan A (G)
ICICI Pru FMP - Series 62 - 1 Year Plan B (D)
ICICI Pru FMP - Series 62 - 1 Year Plan B (G)
ICICI Pru FMP - Series 62 - 1 Year Plan C (D)
ICICI Pru FMP - Series 62 - 1 Year Plan C (G)
ICICI Pru FMP - Series 62 - 1 Year Plan G (D)
ICICI Pru FMP - Series 62 - 1 Year Plan G (G)
ICICI Pru FMP - Series 62 - 1 Year Plan H (D)
ICICI Pru FMP - Series 62 - 1 Year Plan H (G)
ICICI Pru FMP - Series 62 - 396 Days Plan F (D)
ICICI Pru FMP - Series 62 - 396 Days Plan F (G)
ICICI Pru FMP - Series 62 - 417 Days Plan D (D)
ICICI Pru FMP - Series 62 - 417 Days Plan D (G)
ICICI Pru FMP - Series 62 - 786 Days Plan E (D)
ICICI Pru FMP - Series 62 - 786 Days Plan E (G)
ICICI Pru FMP - Series 63 - 1 Year Plan B (D)
ICICI Pru FMP - Series 63 - 1 Year Plan B (G)
ICICI Pru FMP - Series 63 - 1 Year Plan C (D)
ICICI Pru FMP - Series 63 - 1 Year Plan C (G)
ICICI Pru FMP - Series 63 - 1 Year Plan E (D)
ICICI Pru FMP - Series 63 - 1 Year Plan E (G)
ICICI Pru FMP - Series 63 - 3 Year Plan G (D)
ICICI Pru FMP - Series 63 - 3 Year Plan G (G)
ICICI Pru FMP - Series 63 - 3 Year Plan H (D)
ICICI Pru FMP - Series 63 - 3 Year Plan H (G)
ICICI Pru FMP - Series 63 - 370 Days Plan D (D)
ICICI Pru FMP - Series 63 - 370 Days Plan D (G)
ICICI Pru FMP - Series 63 - 376 Days Plan J (D)
ICICI Pru FMP - Series 63 - 376 Days Plan J (G)
ICICI Pru FMP - Series 63 - 378 Days Plan I (D)
ICICI Pru FMP - Series 63 - 378 Days Plan I (G)
ICICI Pru FMP - Series 63 - 384 Days Plan A (D)
ICICI Pru FMP - Series 63 - 384 Days Plan A (G)
ICICI Pru FMP - Series 63 - 750 Days Plan F (D)
ICICI Pru FMP - Series 63 - 750 Days Plan F (G)
ICICI Pru FMP - Series 64 - 367 Days Plan A (D)
ICICI Pru FMP - Series 64 - 367 Days Plan A (G)
ICICI Pru FMP - Series 64 - 367 Days Plan B (D)
ICICI Pru FMP - Series 64 - 367 Days Plan B (G)
ICICI Pru FMP - Series 64 - 367 Days Plan C (D)
ICICI Pru FMP - Series 64 - 367 Days Plan C (G)
ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund (G)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
ICICI Pru Gilt Fund - Invest - PF Option
ICICI Pru Gilt Fund - Investment (D)
ICICI Pru Gilt Fund - Investment (G)
ICICI Pru Gilt Fund - Treasury (D)
ICICI Pru Gilt Fund - Treasury (Div-HY)
ICICI Pru Gilt Fund - Treasury (G)
ICICI Pru Gilt Fund - Treasury - PF Option
ICICI Pru Gold Exchange Traded Fund
ICICI Pru Income Opportunities (Div-M)
ICICI Pru Income Opportunities (Div-Q)
ICICI Pru Income Opportunities (G)
ICICI Pru Income Opportunities - Inst (Div-M)
ICICI Pru Income Opportunities - Inst (Div-Q)
ICICI Pru Income Opportunities - Inst (G)
ICICI Pru Income Plan - (D)
ICICI Pru Income Plan - (Div-Q)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - Inst (D)
ICICI Pru Income Plan - Inst (Div-Q)
ICICI Pru Income Plan - Inst (G)
ICICI Pru Index Fund-Nifty Plan
ICICI Pru Index Fund-Nifty Plan Inst Option -I (G)
ICICI Pru Indo Asia Equity Fund (D)
ICICI Pru Indo Asia Equity Fund (G)
ICICI Pru Indo Asia Equity Fund - Inst (G)
ICICI Pru Infrastructure Fund - (D)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - Inst Option -1 (G)
ICICI Pru Interval - Anual Interval - I (D)
ICICI Pru Interval - Anual Interval - I (G)
ICICI Pru Interval - Anual Interval - I - Inst (D)
ICICI Pru Interval - Anual Interval - I - Inst (G)
ICICI Pru Interval - Anual Interval - II (D)
ICICI Pru Interval - Anual Interval - II (G)
ICICI Pru Interval - Anual Interval - II - Inst(D)
ICICI Pru Interval - Anual Interval - II - Inst(G)
ICICI Pru Interval - Anual Interval - III (D)
ICICI Pru Interval - Anual Interval - III (G)
ICICI Pru Interval - Anual Interval - III -Inst(D)
ICICI Pru Interval - Anual Interval - III -Inst(G)
ICICI Pru Interval - Anual Interval - IV (D)
ICICI Pru Interval - Anual Interval - IV (G)
ICICI Pru Interval - Anual Interval - IV - Inst(D)
ICICI Pru Interval - Anual Interval - IV - Inst(G)
ICICI Pru Interval - Half-Yrly Interval -II (D)
ICICI Pru Interval - Half-Yrly Interval -II (G)
ICICI Pru Interval - Half-Yrly Interval -II-Ins(D)
ICICI Pru Interval - Half-Yrly Interval -II-Ins(G)
ICICI Pru Interval - II - Qrtly - D (D)
ICICI Pru Interval - II - Qrtly - D (G)
ICICI Pru Interval - II - Qrtly - D - Inst (D)
ICICI Pru Interval - II - Qrtly - D - Inst (Div-Q)
ICICI Pru Interval - II - Qrtly - D - Inst (G)
ICICI Pru Interval - II - Qrtly - F (D)
ICICI Pru Interval - II - Qrtly - F (G)
ICICI Pru Interval - II - Qrtly - F - Inst (D)
ICICI Pru Interval - II - Qrtly - F - Inst (G)
ICICI Pru Interval - II - Qrtly Interval - A (D)
ICICI Pru Interval - II - Qrtly Interval - A (G)
ICICI Pru Interval - II - Qrtly Interval - A(Div-Q
ICICI Pru Interval - II - Qrtly Interval - A-Ins(D
ICICI Pru Interval - II - Qrtly Interval - A-Ins(G
ICICI Pru Interval - II - Qrtly Interval - B (D)
ICICI Pru Interval - II - Qrtly Interval - B (G)
ICICI Pru Interval - II - Qrtly Interval - B-Ins(D
ICICI Pru Interval - II - Qrtly Interval - B-Ins(G
ICICI Pru Interval - II - Qrtly Interval - C (D)
ICICI Pru Interval - II - Qrtly Interval - C (G)
ICICI Pru Interval - II - Qrtly Interval - C-Ins(D
ICICI Pru Interval - II - Qrtly Interval - C-Ins(G
ICICI Pru Interval - IV - Qrtly Interval-B (D)
ICICI Pru Interval - IV - Qrtly Interval-B (G)
ICICI Pru Interval - IV - Qrtly Interval-B-Inst(D)
ICICI Pru Interval - IV - Qrtly Interval-B-Inst(G)
ICICI Pru Interval - Mthly Interval - I (D)
ICICI Pru Interval - Mthly Interval - I (G)
ICICI Pru Interval - Mthly Interval - I - Inst (D)
ICICI Pru Interval - Mthly Interval - I - Inst (G)
ICICI Pru Interval - Qrtly Interval - 1 (Div-Q)
ICICI Pru Interval - Qrtly Interval - I (D)
ICICI Pru Interval - Qrtly Interval - I (G)
ICICI Pru Interval - Qrtly Interval - I - Inst (D)
ICICI Pru Interval - Qrtly Interval - I - Inst (G)
ICICI Pru Interval - Qrtly Interval - II (D)
ICICI Pru Interval - Qrtly Interval - II (G)
ICICI Pru Interval - Qrtly Interval - II - Inst(D)
ICICI Pru Interval - Qrtly Interval - II - Inst(G)
ICICI Pru Interval - Qrtly Interval - III (D)
ICICI Pru Interval - Qrtly Interval - III (G)
ICICI Pru Interval - Qrtly Interval - III - Inst(D
ICICI Pru Interval - Qrtly Interval - III - Inst(G
ICICI Pru Interval - V - Mthly Interval - A (D)
ICICI Pru Interval - V - Mthly Interval - A (G)
ICICI Pru Interval - V - Mthly Interval - A-Ins(D)
ICICI Pru Interval - V - Mthly Interval - A-Ins(G)
ICICI Pru Liquid (Div-D)
ICICI Pru Liquid (Div-H)
ICICI Pru Liquid (Div-M)
ICICI Pru Liquid (Div-Q)
ICICI Pru Liquid (Div-W)
ICICI Pru Liquid (G)
ICICI Pru Liquid - Inst (Div-D)
ICICI Pru Liquid - Inst (Div-M)
ICICI Pru Liquid - Inst (Div-W)
ICICI Pru Liquid - Inst (G)
ICICI Pru Liquid - Inst Option - 1 (G)
ICICI Pru Liquid - Inst Plus (Div-D)
ICICI Pru Liquid - Inst Plus (Div-W)
ICICI Pru Liquid - Inst Plus (G)
ICICI Pru Liquid - Super Inst (Div-D)
ICICI Pru Liquid - Super Inst (Div-W)
ICICI Pru Liquid - Super Inst (G)
ICICI Pru Long Term Plan - (Div-Q)
ICICI Pru Long Term Plan - (Div-W)
ICICI Pru Long Term Plan - (G)
ICICI Pru Long Term Plan - Premium (D)
ICICI Pru Long Term Plan - Premium (Div-Q)
ICICI Pru Long Term Plan - Premium (G)
ICICI Pru Long Term Plan - Premium Plus (Div-Q)
ICICI Pru Long Term Plan - Premium Plus (G)
ICICI Pru Medium Term Plan (Div-D)
ICICI Pru Medium Term Plan (Div-M)
ICICI Pru Medium Term Plan (Div-Q)
ICICI Pru Medium Term Plan (G)
ICICI Pru Medium Term Plan - Premium (Div-D)
ICICI Pru Medium Term Plan - Premium (Div-M)
ICICI Pru Medium Term Plan - Premium (Div-Q)
ICICI Pru Medium Term Plan - Premium Plus (Div-Q)
ICICI Pru Medium Term Plan - Premium Plus (G)
ICICI Pru MidCap Fund (D)
ICICI Pru MidCap Fund (G)
ICICI Pru MidCap Fund - Inst Option-1 (G)
ICICI Pru MIP (D) (Half-Yrly)
ICICI Pru MIP (D) (Mnthly)
ICICI Pru MIP (D) (Qrtly)
ICICI Pru MIP (G)
ICICI Pru MIP - AEP Half Yearly - Cumulative
ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru MIP - AEP Quarterly - Cumulative
ICICI Pru MIP 25 (Div-HY)
ICICI Pru MIP 25 (Div-M)
ICICI Pru MIP 25 (Div-Q)
ICICI Pru MIP 25 (G)
ICICI Pru MIP 5 (Div-Hy)
ICICI Pru MIP 5 (Div-M)
ICICI Pru MIP 5 (Div-Q)
ICICI Pru MIP 5 (G)
ICICI Pru Money Market Fund
ICICI Pru Money Market Fund (Div-D)
ICICI Pru Money Market Fund - Cash Option (Div-D)
ICICI Pru Money Market Fund - Cash Option (Div-M)
ICICI Pru Money Market Fund - Cash Option (Div-W)
ICICI Pru Money Market Fund - Cash Option (G)
ICICI Pru Money Market Fund - Cash Option(Div-Frt)
ICICI Pru Multiple Yield Fund - Plan A (D)
ICICI Pru Multiple Yield Fund - Plan A (G)
ICICI Pru Multiple Yield Fund - Plan B (D)
ICICI Pru Multiple Yield Fund - Plan B (G)
ICICI Pru Multiple Yield Fund - Plan C (D)
ICICI Pru Multiple Yield Fund - Plan C (G)
ICICI Pru Multiple Yield Fund - Plan D (D)
ICICI Pru Multiple Yield Fund - Plan D (G)
ICICI Pru Multiple Yield Fund - Plan E (D)
ICICI Pru Multiple Yield Fund - Plan E (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan A (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan C (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan D (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (D)
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G)
ICICI Pru Nifty Junior Index Fund (D)
ICICI Pru Nifty Junior Index Fund (G)
ICICI Pru R.I.G.H.T. Fund (D)
ICICI Pru R.I.G.H.T. Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Regular Savings Fund (Div-Hly)
ICICI Pru Regular Savings Fund (Div-Q)
ICICI Pru Regular Savings Fund (G)
ICICI Pru Services Industries Fund (D)
ICICI Pru Services Industries Fund (G)
ICICI Pru Short Term Plan (D)
ICICI Pru Short Term Plan (G)
ICICI Pru Short Term Plan - (Div-Fortnightly)
ICICI Pru Short Term Plan - Inst (Div-Frt)
ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Short Term Plan - Inst (G)
ICICI Pru SPIcE Fund
ICICI Pru Target Returns Fund (D)
ICICI Pru Target Returns Fund (G)
ICICI Pru Tax Plan - (D)
ICICI Pru Tax Plan - (G)
ICICI Pru Technology Fund (D)
ICICI Pru Technology Fund (G)
ICICI Pru Top 100 Fund - (D)
ICICI Pru Top 100 Fund - (G)
ICICI Pru Top 100 Fund - Inst Option - 1 (G)
ICICI Pru Top 200 Fund - (D)
ICICI Pru Top 200 Fund - (G)
ICICI Pru Top 200 Fund - Inst Option - 1 (G)
ICICI Pru Ultra Short Term (Div-D)
ICICI Pru Ultra Short Term (Div-Frt)
ICICI Pru Ultra Short Term (Div-M)
ICICI Pru Ultra Short Term (Div-Q)
ICICI Pru Ultra Short Term (Div-W)
ICICI Pru Ultra Short Term (G)
ICICI Pru Ultra Short Term - Premium (Div-D)
ICICI Pru Ultra Short Term - Premium (Div-Frt)
ICICI Pru Ultra Short Term - Premium (Div-M)
ICICI Pru Ultra Short Term - Premium (Div-Q)
ICICI Pru Ultra Short Term - Premium (Div-W)
ICICI Pru Ultra Short Term - Premium (G)
ICICI Pru Ultra Short Term - Premium Plus (Div-D)
ICICI Pru Ultra Short Term - Premium Plus (Div-Frt
ICICI Pru Ultra Short Term - Premium Plus (Div-M)
ICICI Pru Ultra Short Term - Premium Plus (Div-Q)
ICICI Pru Ultra Short Term - Premium Plus (Div-W)
ICICI Pru Ultra Short Term - Premium Plus (G)
ICICI Pru Ultra Short Term - Super Premium(Div-D)
ICICI Pru Ultra Short Term - Super Premium(Div-W)
ICICI Pru Ultra Short Term - Super Premium(G)
IDBI Dynamic Bond Fund (Div-A)
IDBI Dynamic Bond Fund (Div-Q)
IDBI Dynamic Bond Fund (G)
IDBI FMP - 367Days Sr.1 (June 2011) - E (D)
IDBI FMP - 367Days Sr.1 (June 2011) - E (G)
IDBI FMP - 395Days Sr.1 (June 2011) - C (D)
IDBI FMP - 395Days Sr.1 (June 2011) - C (G)
IDBI FMP - Sr.II 366Days (April 2012) - H (D)
IDBI FMP - Sr.II 366Days (April 2012) - H (G)
IDBI FMP - Sr.II 369Days (February 2012) - C (D)
IDBI FMP - Sr.II 369Days (February 2012) - C (G)
IDBI FMP - Sr.II 370Days (March 2012) - D (D)
IDBI FMP - Sr.II 370Days (March 2012) - D (G)
IDBI FMP - Sr.II 380Days (March 2012) - E (D)
IDBI FMP - Sr.II 380Days (March 2012) - E (G)
IDBI FMP - Sr.II 380Days (March 2012) - G (D)
IDBI FMP - Sr.II 380Days (March 2012) - G (G)
IDBI FMP - Sr.II 540Days (December 2011) - A (D)
IDBI FMP - Sr.II 540Days (December 2011) - A (G)
IDBI FMP - Sr.II 550Days (December 2011) - B (G)
IDBI Gold Exchange Traded Fund
IDBI Liquid Fund (Div-D)
IDBI Liquid Fund (Div-M)
IDBI Liquid Fund (Div-W)
IDBI Liquid Fund (G)
IDBI Monthly Income Plan (Div-M)
IDBI Monthly Income Plan (Div-Q)
IDBI Monthly Income Plan (G)
IDBI Nifty Index Fund (D)
IDBI Nifty Index Fund (G)
IDBI Nifty Junior Index Fund (D)
IDBI Nifty Junior Index Fund (G)
IDBI Short Term Bond Fund (Div-M)
IDBI Short Term Bond Fund (Div-W)
IDBI Short Term Bond Fund (G)
IDBI Ultra Short Term Fund (Div-D)
IDBI Ultra Short Term Fund (Div-M)
IDBI Ultra Short Term Fund (Div-W)
IDBI Ultra Short Term Fund (G)
IDFC All Seasons Bond Fund - Plan A (Div-A)
IDFC All Seasons Bond Fund - Plan A (Div-Frtnly)
IDFC All Seasons Bond Fund - Plan A (Div-H)
IDFC All Seasons Bond Fund - Plan A (Div-Q)
IDFC All Seasons Bond Fund - Plan A (G)
IDFC Arbitrage - Plan A (D)
IDFC Arbitrage - Plan A (G)
IDFC Arbitrage - Plan B (D)
IDFC Arbitrage - Plan B (G)
IDFC Arbitrage Plus - Plan A (D)
IDFC Arbitrage Plus - Plan A (G)
IDFC Arbitrage Plus - Plan B (D)
IDFC Arbitrage Plus - Plan B (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Moderate (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Capital Protection Oriented Fund - Sr.I (D)
IDFC Capital Protection Oriented Fund - Sr.I (G)
IDFC Capital Protection Oriented Fund - Sr.II (D)
IDFC Capital Protection Oriented Fund - Sr.II (G)
IDFC Capital Protection Oriented Fund - Sr.III (D)
IDFC Capital Protection Oriented Fund - Sr.III (G)
IDFC Cash Fund - (Div-D)
IDFC Cash Fund - (Div-M)
IDFC Cash Fund - (Div-Periodic)
IDFC Cash Fund - (Div-W)
IDFC Cash Fund - (G)
IDFC Cash Fund - Inst (Div-D)
IDFC Cash Fund - Inst (Div-W)
IDFC Cash Fund - Inst (G)
IDFC Cash Fund - Plan C (Div-D)
IDFC Cash Fund - Plan C (Div-M)
IDFC Cash Fund - Plan C (Div-Periodic)
IDFC Cash Fund - Plan C (Div-W)
IDFC Cash Fund - Plan C (G)
IDFC Classic Equity Fund - Plan A (D)
IDFC Classic Equity Fund - Plan A (G)
IDFC Classic Equity Fund - Plan B (D)
IDFC Classic Equity Fund - Plan B (G)
IDFC Dynamic Bond Fund - A (Div-A)
IDFC Dynamic Bond Fund - A (Div-Q)
IDFC Dynamic Bond Fund - A (G)
IDFC Dynamic Bond Fund - B (D)
IDFC Dynamic Bond Fund - B (G)
IDFC Equity Fund - A (D)
IDFC Equity Fund - A (G)
IDFC Equity Fund - B (D)
IDFC Equity Fund - B (G)
IDFC FMP - 13Mth - Sr.11 (D)
IDFC FMP - 13Mth - Sr.11 (Div-Q)
IDFC FMP - 13Mth - Sr.11 (G)
IDFC FMP - 13Mth - Sr.7 (D)
IDFC FMP - 13Mth - Sr.7 (G)
IDFC FMP - 13Mth - Sr.8 (D)
IDFC FMP - 13Mth - Sr.8 (G)
IDFC FMP - 13Mth - Sr.9 (D)
IDFC FMP - 13Mth - Sr.9 (Div-H)
IDFC FMP - 13Mth - Sr.9 (Div-Periodic)
IDFC FMP - 13Mth - Sr.9 (Div-Q)
IDFC FMP - 13Mth - Sr.9 (G)
IDFC FMP - 16Mth - Sr.3 (D)
IDFC FMP - 16Mth - Sr.3 (G)
IDFC FMP - 17Mth - Sr.3 (D)
IDFC FMP - 17Mth - Sr.3 (G)
IDFC FMP - 18Mth - Sr.10 (D)
IDFC FMP - 18Mth - Sr.10 (Div-Q)
IDFC FMP - 18Mth - Sr.10 (G)
IDFC FMP - 18Mth - Sr.11 (D)
IDFC FMP - 18Mth - Sr.11 (Div-Q)
IDFC FMP - 18Mth - Sr.11 (G)
IDFC FMP - 18Mth - Sr.9 (D)
IDFC FMP - 18Mth - Sr.9 (Div-Q)
IDFC FMP - 18Mth - Sr.9 (G)
IDFC FMP - 2 Year Series 1 (D)
IDFC FMP - 2 Year Series 1 (Div-Q)
IDFC FMP - 2 Year Series 1 (G)
IDFC FMP - 2 Year Series 2 (D)
IDFC FMP - 2 Year Series 2 (Div-Q)
IDFC FMP - 2 Year Series 2 (G)
IDFC FMP - 3 Year Series 5 (D)
IDFC FMP - 3 Year Series 5 (Div-Q)
IDFC FMP - 3 Year Series 5 (G)
IDFC FMP - 366Days - Sr.71 (D)
IDFC FMP - 366Days - Sr.71 (Div-Periodic)
IDFC FMP - 366Days - Sr.71 (Div-Q)
IDFC FMP - 366Days - Sr.71 (G)
IDFC FMP - 366Days - Sr.72 (D)
IDFC FMP - 366Days - Sr.72 (Div-Periodic)
IDFC FMP - 366Days - Sr.72 (Div-Q)
IDFC FMP - 366Days - Sr.72 (G)
IDFC FMP - 36Mth - Sr.2 (D)
IDFC FMP - 36Mth - Sr.2 (G)
IDFC FMP - 90Days - Sr.76 (D)
IDFC FMP - 90Days - Sr.76 (Div-Periodic)
IDFC FMP - 90Days - Sr.76 (Div-Q)
IDFC FMP - 90Days - Sr.76 (G)
IDFC FMP - Half Yearly Series 15 (D)
IDFC FMP - Half Yearly Series 15 (Div-Q)
IDFC FMP - Half Yearly Series 15 (G)
IDFC FMP - Qrtly Series 69 (D)
IDFC FMP - Qrtly Series 69 (G)
IDFC FMP - Qrtly Series 70 (D)
IDFC FMP - Qrtly Series 70 (G)
IDFC FMP - Qrtly Series 71 (D)
IDFC FMP - Qrtly Series 71 (G)
IDFC FMP - Qrtly Series 72 (D)
IDFC FMP - Qrtly Series 72 (G)
IDFC FMP - Qrtly Series 73 (D)
IDFC FMP - Qrtly Series 73 (G)
IDFC FMP - Qrtly Series 74 (D)
IDFC FMP - Qrtly Series 74 (G)
IDFC FMP - Qrtly Series 75 (D)
IDFC FMP - Qrtly Series 75 (G)
IDFC FMP - Yrly Series 43 (D)
IDFC FMP - Yrly Series 43 (G)
IDFC FMP - Yrly Series 44 (D)
IDFC FMP - Yrly Series 44 (G)
IDFC FMP - Yrly Series 45 (D)
IDFC FMP - Yrly Series 45 (G)
IDFC FMP - Yrly Series 46 (D)
IDFC FMP - Yrly Series 46 (G)
IDFC FMP - Yrly Series 47 (D)
IDFC FMP - Yrly Series 47 (Div-Q)
IDFC FMP - Yrly Series 47 (G)
IDFC FMP - Yrly Series 48 (D)
IDFC FMP - Yrly Series 48 (Div-Q)
IDFC FMP - Yrly Series 48 (G)
IDFC FMP - Yrly Series 49 (D)
IDFC FMP - Yrly Series 49 (Div-Q)
IDFC FMP - Yrly Series 49 (G)
IDFC FMP - Yrly Series 50 (D)
IDFC FMP - Yrly Series 50 (Div-Q)
IDFC FMP - Yrly Series 50 (G)
IDFC FMP - Yrly Series 51 (D)
IDFC FMP - Yrly Series 51 (Div-Q)
IDFC FMP - Yrly Series 51 (G)
IDFC FMP - Yrly Series 52 (D)
IDFC FMP - Yrly Series 52 (G)
IDFC FMP - Yrly Series 53 (D)
IDFC FMP - Yrly Series 53 (Div-Q)
IDFC FMP - Yrly Series 53 (G)
IDFC FMP - Yrly Series 54 (D)
IDFC FMP - Yrly Series 54 (Div-Q)
IDFC FMP - Yrly Series 54 (G)
IDFC FMP - Yrly Series 56 (D)
IDFC FMP - Yrly Series 56 (Div-Q)
IDFC FMP - Yrly Series 56 (G)
IDFC FMP - Yrly Series 57 (D)
IDFC FMP - Yrly Series 57 (Div-Q)
IDFC FMP - Yrly Series 57 (G)
IDFC FMP - Yrly Series 58 (D)
IDFC FMP - Yrly Series 58 (Div-Q)
IDFC FMP - Yrly Series 58 (G)
IDFC FMP - Yrly Series 59 (D)
IDFC FMP - Yrly Series 59 (Div-Q)
IDFC FMP - Yrly Series 59 (G)
IDFC FMP - Yrly Series 60 (D)
IDFC FMP - Yrly Series 60 (Div-Q)
IDFC FMP - Yrly Series 60 (G)
IDFC FMP - Yrly Series 61 (D)
IDFC FMP - Yrly Series 61 (Div-Q)
IDFC FMP - Yrly Series 61 (G)
IDFC FMP - Yrly Series 62 (D)
IDFC FMP - Yrly Series 62 (Div-Q)
IDFC FMP - Yrly Series 62 (G)
IDFC FMP - Yrly Series 63 (D)
IDFC FMP - Yrly Series 63 (Div-Q)
IDFC FMP - Yrly Series 63 (G)
IDFC FMP - Yrly Series 64 (D)
IDFC FMP - Yrly Series 64 (G)
IDFC FMP - Yrly Series 65 (D)
IDFC FMP - Yrly Series 65 (Div-Q)
IDFC FMP - Yrly Series 65 (G)
IDFC FMP - Yrly Series 66 (D)
IDFC FMP - Yrly Series 66 (Div-Q)
IDFC FMP - Yrly Series 66 (G)
IDFC FMP - Yrly Series 67 (D)
IDFC FMP - Yrly Series 67 (Div-Q)
IDFC FMP - Yrly Series 67 (G)
IDFC G Sec Fund - Invst Plan - A (Div-A)
IDFC G Sec Fund - Invst Plan - A (Div-HY)
IDFC G Sec Fund - Invst Plan - A (Div-Q)
IDFC G Sec Fund - Invst Plan - A (G)
IDFC G Sec Fund - Invst Plan - B (D)
IDFC G Sec Fund - Invst Plan - B (G)
IDFC G Sec Fund - PF (Div-A)
IDFC G Sec Fund - PF (Div-Q)
IDFC G Sec Fund - PF (G)
IDFC G Sec Fund - PF Inst (Div-Q)
IDFC G Sec Fund - PF Inst (G)
IDFC G Sec Fund - STP (Div-M)
IDFC G Sec Fund - STP (Div-Q)
IDFC G Sec Fund - STP (Div-W)
IDFC G Sec Fund - STP (G)
IDFC Imperial Equity Fund - Plan A (D)
IDFC Imperial Equity Fund - Plan A (G)
IDFC Imperial Equity Fund - Plan B (D)
IDFC Imperial Equity Fund - Plan B (G)
IDFC India GDP Growth Fund (D)
IDFC India GDP Growth Fund (G)
IDFC Infrastructure Fund (D)
IDFC Infrastructure Fund (G)
IDFC Money Manager - Invest - Plan A (Div-A)
IDFC Money Manager - Invest - Plan A (Div-D)
IDFC Money Manager - Invest - Plan A (Div-M)
IDFC Money Manager - Invest - Plan A (Div-Q)
IDFC Money Manager - Invest - Plan A (Div-W)
IDFC Money Manager - Invest - Plan A (G)
IDFC Money Manager - Invest - Plan B (Div-D)
IDFC Money Manager - Invest - Plan B (Div-M)
IDFC Money Manager - Invest - Plan B (Div-W)
IDFC Money Manager - Invest - Plan B (G)
IDFC Money Manager - Treasury (Div-D)
IDFC Money Manager - Treasury (Div-M)
IDFC Money Manager - Treasury (Div-W)
IDFC Money Manager - Treasury (G)
IDFC Money Manager - Treasury - Inst (Div-D)
IDFC Money Manager - Treasury - Inst (Div-M)
IDFC Money Manager - Treasury - Inst (Div-W)
IDFC Money Manager - Treasury - Inst (G)
IDFC Money Manager - Treasury - Plan C (Div-D)
IDFC Money Manager - Treasury - Plan C (Div-M)
IDFC Money Manager - Treasury - Plan C (Div-W)
IDFC Money Manager - Treasury - Plan C (G)
IDFC Money Manager - Treasury - Plan D (Div-D)
IDFC Money Manager - Treasury - Plan D (G)
IDFC Money Manager - Treasury - Plan F (G)
IDFC Monthly Income Plan (Div-M)
IDFC Monthly Income Plan (Div-Q)
IDFC Monthly Income Plan (G)
IDFC Nifty Fund (D)
IDFC Nifty Fund (G)
IDFC Premier Equity Fund - Plan A (D)
IDFC Premier Equity Fund - Plan A (G)
IDFC Premier Equity Fund - Plan B (D)
IDFC Premier Equity Fund - Plan B (G)
IDFC Saving Scheme - Series I (D)
IDFC Saving Scheme - Series I (G)
IDFC SSIF - Invest - A (Div-A)
IDFC SSIF - Invest - A (Div-HY)
IDFC SSIF - Invest - A (Div-Q)
IDFC SSIF - Invest - A (G)
IDFC SSIF - Invest - B (D)
IDFC SSIF - Invest - B (G)
IDFC SSIF - Invest - C (D)
IDFC SSIF - Invest - F (G)
IDFC SSIF - MTP - Plan A (Div-Bimonthly)
IDFC SSIF - MTP - Plan A (Div-D)
IDFC SSIF - MTP - Plan A (Div-Frtnly)
IDFC SSIF - MTP - Plan A (Div-M)
IDFC SSIF - MTP - Plan A (Div-Q)
IDFC SSIF - MTP - Plan A (G)
IDFC SSIF - MTP - Plan B (D)
IDFC SSIF - MTP - Plan B (Div-M)
IDFC SSIF - MTP - Plan B (G)
IDFC SSIF - MTP - Plan F (D)
IDFC SSIF - MTP - Plan F (G)
IDFC SSIF - STP - (Div-M)
IDFC SSIF - STP - (G)
IDFC SSIF - STP - Inst (Div-M)
IDFC SSIF - STP - Inst (G)
IDFC SSIF - STP - MF (Div-M)
IDFC SSIF - STP - MF (G)
IDFC SSIF - STP - Plan A (Div-Frtnly)
IDFC SSIF - STP - Plan B (Div-Frtnly)
IDFC SSIF - STP - Plan C (Div-Frtnly)
IDFC SSIF - STP - Plan D (Div-Frtnly)
IDFC SSIF - STP - Plan F (D)
IDFC SSIF - STP - Plan F (G)
IDFC SSIF - STP - Super Inst (Div-M)
IDFC SSIF - STP - Super Inst (G)
IDFC Sterling Equity Fund (D)
IDFC Sterling Equity Fund (G)
IDFC Strategic Sector (50-50) Equity - Plan A (D)
IDFC Strategic Sector (50-50) Equity - Plan A (G)
IDFC Strategic Sector (50-50) Equity - Plan B (D)
IDFC Strategic Sector (50-50) Equity - Plan B (G)
IDFC Tax Advantage (ELSS) Fund (D)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Tax Saver (ELSS) (D)
IDFC Tax Saver (ELSS) (G)
IDFC Ultra Short Term Fund (Div-D)
IDFC Ultra Short Term Fund (Div-M)
IDFC Ultra Short Term Fund (Div-Q)
IDFC Ultra Short Term Fund (Div-W)
IDFC Ultra Short Term Fund (G)
IIFL FMP - Series 1 (D)
IIFL FMP - Series 1 (G)
IIFL FMP - Series 2 (D)
IIFL FMP - Series 2 (G)
IIFL FMP - Series 3 (D)
IIFL FMP - Series 3 (G)
IIFL Nifty ETF
Indiabulls Bluechip Fund (D)
Indiabulls Bluechip Fund (G)
Indiabulls FMP - 377Days - March 2012(2)(II) (D)
Indiabulls FMP - 377Days - March 2012(2)(II) (G)
Indiabulls FMP - 387Days - March 2012(1)(II) (D)
Indiabulls FMP - 387Days - March 2012(1)(II) (G)
Indiabulls Liquid Fund (Div-D)
Indiabulls Liquid Fund (Div-Frt)
Indiabulls Liquid Fund (Div-M)
Indiabulls Liquid Fund (Div-W)
Indiabulls Liquid Fund (G)
Indiabulls Ultra Short Term Fund (Div-D)
Indiabulls Ultra Short Term Fund (Div-Frt)
Indiabulls Ultra Short Term Fund (Div-M)
Indiabulls Ultra Short Term Fund (Div-W)
Indiabulls Ultra Short Term Fund (G)
ING 5 STAR Multi-Manager FoF (D)
ING 5 STAR Multi-Manager FoF (G)
ING Active Debt Multi-Manager FoF (D)
ING Active Debt Multi-Manager FoF (G)
ING Asset Allocator Multi FoF (D)
ING Asset Allocator Multi FoF (G)
ING Balanced Fund (D)
ING Balanced Fund (G)
ING Core Equity Fund (D)
ING Core Equity Fund (G)
ING Dividend Yield Fund (D)
ING Dividend Yield Fund (G)
ING Financial Planning - Aggressive (D)
ING Financial Planning - Aggressive (G)
ING Financial Planning - Cautious (D)
ING Financial Planning - Cautious (G)
ING Financial Planning - Conservative (D)
ING Financial Planning - Conservative (G)
ING Financial Planning - Prudent (D)
ING Financial Planning - Prudent (G)
ING Gilt PF - Dynamic - Cyclical Series 2012 (G)
ING Gilt PF - Dynamic - HY Div
ING Gilt PF - Dynamic - Regular Gr
ING Gilt PF - Dynamic - Yearly Div
ING Gilt PF - Dynamic Gr Auto Inc Payout
ING Global Commodities Fund (D)
ING Global Commodities Fund (G)
ING Global Real Estate Fund (D)
ING Global Real Estate Fund (G)
ING Global Real Estate Fund - Inst (D)
ING Global Real Estate Fund - Inst (G)
ING Income Fund - (Div-A)
ING Income Fund - (Div-HY)
ING Income Fund - (Div-Q)
ING Income Fund - (G)
ING Income Fund - Inst (Div-A)
ING Income Fund - Inst (Div-HY)
ING Income Fund - Inst (Div-Q)
ING Income Fund - Inst (G)
ING Income Growth Multi FoF-15%-Opt A (D)
ING Income Growth Multi FoF-15%-Opt A (G)
ING Income Growth Multi FoF-30%-Opt A (D)
ING Income Growth Multi FoF-30%-Opt A (G)
ING Large Cap Equity Fund - (Div Reinvest)
ING Large Cap Equity Fund - (G)
ING Latin America Equity Fund (D)
ING Latin America Equity Fund (G)
ING Liquid - Super Inst (Div-D)
ING Liquid - Super Inst (Div-W)
ING Liquid - Super Inst (G)
ING Liquid Fund - (D)
ING Liquid Fund - (Div-D)
ING Liquid Fund - (G)
ING Liquid Fund - Inst (Div-D)
ING Liquid Fund - Inst (Div-W)
ING Liquid Fund - Inst (G)
ING Midcap Fund (D)
ING Midcap Fund (G)
ING MIP Fund (G)
ING MIP Fund (Hlfyrly Reinvest)
ING MIP Fund (Mthly Reinvest)
ING MIP Fund (Qtly Reinvest)
ING MIP Fund (Yrly Reinvest)
ING Multi Manager Equity Fund - Opt A (D)
ING Multi Manager Equity Fund - Opt A (G)
ING Retireinvest Fund - Series I (D)
ING Retireinvest Fund - Series I (G)
ING Short Term Income Fund (D)
ING Short Term Income Fund (G)
ING Tax Savings Fund (Bonus)
ING Tax Savings Fund (D)
ING Tax Savings Fund (G)
ING Treasury Advantage Fund (Div-D)
ING Treasury Advantage Fund (Div-M)
ING Treasury Advantage Fund (Div-Q)
ING Treasury Advantage Fund (Div-W)
ING Treasury Advantage Fund (G)
ING Treasury Advantage Fund - Inst (Div-D)
ING Treasury Advantage Fund - Inst (Div-M)
ING Treasury Advantage Fund - Inst (Div-Q)
ING Treasury Advantage Fund - Inst (Div-W)
ING Treasury Advantage Fund - Inst (G)
JM Arbitrage Advantage Fund (D)
JM Arbitrage Advantage Fund (G)
JM Balanced Fund - (D)
JM Balanced Fund - (G)
JM Basic Fund (D)
JM Basic Fund (G)
JM Core 11 Fund (D)
JM Core 11 Fund (G)
JM Equity Fund - (D)
JM Equity Fund - (G)
JM Floater Fund - LTP (Div-D)
JM Floater Fund - LTP (Div-Q)
JM Floater Fund - LTP (Div-W)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP - Premium Plan (Div-D)
JM Floater Fund - LTP - Premium Plan (Div-Frt)
JM Floater Fund - LTP - Premium Plan (Div-W)
JM Floater Fund - LTP - Premium Plan (G)
JM Floater Fund - STP (Div-D)
JM Floater Fund - STP (G)
JM FMF - Series XXII - 369Days Plan A (D)
JM FMF - Series XXII - 369Days Plan A (G)
JM FMP - Series XX - 367Days Plan A (D)
JM FMP - Series XX - 367Days Plan A (G)
JM FMP - Series XX - 367Days Plan B (D)
JM FMP - Series XX - 367Days Plan B (G)
JM G-Sec Fund - Regular Plan (Bonus)
JM G-Sec Fund - Regular Plan (D)
JM G-Sec Fund - Regular Plan (G)
JM High Liquidity Fund - (Bonus)
JM High Liquidity Fund - (Div-D)
JM High Liquidity Fund - (Div-Q)
JM High Liquidity Fund - (Div-W)
JM High Liquidity Fund - (G)
JM High Liquidity Fund - Inst (Div-D)
JM High Liquidity Fund - Inst (Div-W)
JM High Liquidity Fund - Inst (G)
JM High Liquidity Fund - Super Inst Plan (Div-D)
JM High Liquidity Fund - Super Inst Plan (Div-W)
JM High Liquidity Fund - Super Inst Plan (G)
JM Income Fund - (D)
JM Income Fund - (G)
JM Income Fund - Growth Bonus Option
JM Interval Fund - Qrtly Plan - 1 (D)
JM Interval Fund - Qrtly Plan - 1 (G)
JM Interval Fund - Qrtly Plan - 1 - Inst (D)
JM Interval Fund - Qrtly Plan - 1 - Inst (G)
JM Money Manager Fund (Div-D)
JM Money Manager Fund (Div-Frtly)
JM Money Manager Fund (Div-W)
JM Money Manager Fund (G)
JM Money Manager Fund - Super Plan (Div-D)
JM Money Manager Fund - Super Plan (Div-Frtly)
JM Money Manager Fund - Super Plan (Div-W)
JM Money Manager Fund - Super Plan (G)
JM Money Manager Fund - Super Plus Plan (Div-D)
JM Money Manager Fund - Super Plus Plan (Div-Frty)
JM Money Manager Fund - Super Plus Plan (Div-W)
JM Money Manager Fund - Super Plus Plan (G)
JM Monthly Income Plan - (Div-A)
JM Monthly Income Plan - (Div-M)
JM Monthly Income Plan - (Div-Q)
JM Monthly Income Plan - (G)
JM Multi Strategy Fund (D)
JM Multi Strategy Fund (G)
JM Short Term Fund - (D)
JM Short Term Fund - (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - Inst Plan (D)
JM Short Term Fund - Inst Plan (Div-D)
JM Short Term Fund - Inst Plan (G)
JM Tax Gain Fund (D)
JM Tax Gain Fund (G)
JPMorgan EEMEA Equity Off-Shore Fund
JPMorgan India Active Bond Fund (D)
JPMorgan India Active Bond Fund (G)
JPMorgan India Capital Protection Oriented (D)
JPMorgan India Capital Protection Oriented (G)
JPMorgan India Equity Fund (D)
JPMorgan India Equity Fund (G)
JPMorgan India FMP - Sr.6 (D)
JPMorgan India FMP - Sr.6 (G)
JPMorgan India FMP - Sr.7 (D)
JPMorgan India FMP - Sr.7 (G)
JPMorgan India FMP - Sr.8 (D)
JPMorgan India FMP - Sr.8 (G)
JPMorgan India FMP - Sr.9 (D)
JPMorgan India FMP - Sr.9 (G)
JPMorgan India Liquid Fund (Div-D)
JPMorgan India Liquid Fund (Div-Frt)
JPMorgan India Liquid Fund (Div-M)
JPMorgan India Liquid Fund (Div-W)
JPMorgan India Liquid Fund (G)
JPMorgan India Liquid Fund - Super Inst (Div-D)
JPMorgan India Liquid Fund - Super Inst (Div-M)
JPMorgan India Liquid Fund - Super Inst (Div-W)
JPMorgan India Liquid Fund - Super Inst (G)
JPMorgan India Short Term Income Fund (Div-Frt)
JPMorgan India Short Term Income Fund (Div-M)
JPMorgan India Short Term Income Fund (Div-W)
JPMorgan India Short Term Income Fund (G)
JPMorgan India Smaller Companies Fund (D)
JPMorgan India Smaller Companies Fund (G)
JPMorgan India Tax Advantage Fund (D)
JPMorgan India Tax Advantage Fund (G)
JPMorgan India Treasury Fund (Div-D)
JPMorgan India Treasury Fund (Div-M)
JPMorgan India Treasury Fund (Div-W)
JPMorgan India Treasury Fund - (G)
JPMorgan India Treasury Fund - Super Inst (Div-D)
JPMorgan India Treasury Fund - Super Inst (Div-M)
JPMorgan India Treasury Fund - Super Inst (Div-W)
JPMorgan India Treasury Fund - Super Inst (G)
JPMorgan JF ASEAN Equity Off-Shore Fund
JPMorgan JF Greater China Equity Off-Shore Fund(G)
Kotak 50 (D)
Kotak 50 (G)
Kotak Balance
Kotak Bond - Deposit Plan (D)
Kotak Bond - Deposit Plan (G)
Kotak Bond - Regular Plan (Bonus)
Kotak Bond - Regular Plan (Div-A)
Kotak Bond - Regular Plan (Div-Q)
Kotak Bond - Regular Plan (G)
Kotak Bond - Short Term Plan (D)
Kotak Bond - Short Term Plan (G)
Kotak Contra (D)
Kotak Contra (G)
Kotak Credit Opportunities Fund (Div-A)
Kotak Credit Opportunities Fund (Div-M)
Kotak Credit Opportunities Fund (Div-Q)
Kotak Credit Opportunities Fund (Div-W)
Kotak Credit Opportunities Fund (G)
Kotak Emerging Equity Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Kotak Equity Arbitrage Fund (G)
Kotak Equity FOF (D)
Kotak Equity FOF (G)
Kotak Flexi Debt (Div-D)
Kotak Flexi Debt (Div-Q)
Kotak Flexi Debt (Div-W)
Kotak Flexi Debt (G)
Kotak Flexi Debt - Inst (Div-D)
Kotak Flexi Debt - Inst (Div-W)
Kotak Flexi Debt - Inst (G)
Kotak Floater Long Term (Div-D)
Kotak Floater Long Term (Div-M)
Kotak Floater Long Term (Div-W)
Kotak Floater Long Term (G)
Kotak Floater Short Term (Div-D)
Kotak Floater Short Term (Div-M)
Kotak Floater Short Term (Div-W)
Kotak Floater Short Term (G)
Kotak FMP - 18Mth Series 6 (D)
Kotak FMP - 18Mth Series 6 (G)
Kotak FMP - 24Mth Series 2 (D)
Kotak FMP - 24Mth Series 2 (G)
Kotak FMP - 24Mth Series 4 (D)
Kotak FMP - 24Mth Series 4 (G)
Kotak FMP - Series 46 (D)
Kotak FMP - Series 46 (G)
Kotak FMP - Series 47 (D)
Kotak FMP - Series 47 (G)
Kotak FMP - Series 49 (D)
Kotak FMP - Series 49 (G)
Kotak FMP - Series 50 (D)
Kotak FMP - Series 50 (G)
Kotak FMP - Series 51 (D)
Kotak FMP - Series 51 (G)
Kotak FMP - Series 52 (D)
Kotak FMP - Series 52 (G)
Kotak FMP - Series 54 (D)
Kotak FMP - Series 54 (G)
Kotak FMP - Series 55 (D)
Kotak FMP - Series 55 (G)
Kotak FMP - Series 56 (D)
Kotak FMP - Series 56 (G)
Kotak FMP - Series 57 (D)
Kotak FMP - Series 57 (G)
Kotak FMP - Series 58 (D)
Kotak FMP - Series 58 (G)
Kotak FMP - Series 60 (D)
Kotak FMP - Series 60 (G)
Kotak FMP - Series 61 (D)
Kotak FMP - Series 61 (G)
Kotak FMP - Series 62 (D)
Kotak FMP - Series 62 (G)
Kotak FMP - Series 63 (D)
Kotak FMP - Series 63 (G)
Kotak FMP - Series 64 (D)
Kotak FMP - Series 64 (G)
Kotak FMP - Series 65 (D)
Kotak FMP - Series 65 (G)
Kotak FMP - Series 66 (D)
Kotak FMP - Series 66 (G)
Kotak FMP - Series 67 (D)
Kotak FMP - Series 67 (G)
Kotak FMP - Series 68 (D)
Kotak FMP - Series 68 (G)
Kotak FMP - Series 69 (D)
Kotak FMP - Series 69 (G)
Kotak FMP - Series 70 (D)
Kotak FMP - Series 70 (G)
Kotak FMP - Series 71 (D)
Kotak FMP - Series 71 (G)
Kotak FMP - Series 72 (D)
Kotak FMP - Series 72 (G)
Kotak FMP - Series 73 (D)
Kotak FMP - Series 73 (G)
Kotak FMP - Series 74 (D)
Kotak FMP - Series 74 (G)
Kotak FMP - Series 75 (D)
Kotak FMP - Series 75 (G)
Kotak FMP - Series 76 (D)
Kotak FMP - Series 76 (G)
Kotak FMP - Series 77 (D)
Kotak FMP - Series 77 (G)
Kotak FMP - Series 78 (D)
Kotak FMP - Series 78 (G)
Kotak FMP - Series 79 (D)
Kotak FMP - Series 79 (G)
Kotak FMP - Series 80 (D)
Kotak FMP - Series 80 (G)
Kotak FMP - Series 81 (D)
Kotak FMP - Series 81 (G)
Kotak FMP - Series 82 (D)
Kotak FMP - Series 82 (G)
Kotak FMP - Series 83 (D)
Kotak FMP - Series 83 (G)
Kotak FMP - Series 84 (D)
Kotak FMP - Series 84 (G)
Kotak FMP - Series 85 (D)
Kotak FMP - Series 85 (G)
Kotak FMP - Series 86 (D)
Kotak FMP - Series 86 (G)
Kotak FMP - Series 87 (D)
Kotak FMP - Series 87 (G)
Kotak Gilt - Invest Plan (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Savings Plan (D)
Kotak Gilt - Savings Plan (Div-A)
Kotak Gilt - Savings Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Global Emerging Market Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak GOLD ETF
Kotak Gold Fund (D)
Kotak Gold Fund (G)
Kotak Hybrid Fixed Term Plan - Sr.I (D)
Kotak Hybrid Fixed Term Plan - Sr.I (G)
Kotak Interval Plan - Quarterly - Sr.1 (D)
Kotak Interval Plan - Quarterly - Sr.1 (G)
Kotak Interval Plan - Quarterly - Sr.10 (D)
Kotak Interval Plan - Quarterly - Sr.10 (G)
Kotak Interval Plan - Quarterly - Sr.2 (D)
Kotak Interval Plan - Quarterly - Sr.2 (G)
Kotak Interval Plan - Quarterly - Sr.3 (D)
Kotak Interval Plan - Quarterly - Sr.3 (G)
Kotak Interval Plan - Quarterly - Sr.4 (D)
Kotak Interval Plan - Quarterly - Sr.4 (G)
Kotak Interval Plan - Quarterly - Sr.5 (D)
Kotak Interval Plan - Quarterly - Sr.5 (G)
Kotak Interval Plan - Quarterly - Sr.6 (D)
Kotak Interval Plan - Quarterly - Sr.6 (G)
Kotak Interval Plan - Quarterly - Sr.7 (D)
Kotak Interval Plan - Quarterly - Sr.7 (G)
Kotak Interval Plan - Quarterly - Sr.8 (D)
Kotak Interval Plan - Quarterly - Sr.8 (G)
Kotak Interval Plan - Quarterly - Sr.9 (D)
Kotak Interval Plan - Quarterly - Sr.9 (G)
Kotak Liquid (Div-W)
Kotak Liquid (G)
Kotak Liquid - Inst (D)
Kotak Liquid - Inst (Div-D)
Kotak Liquid - Inst (G)
Kotak Liquid - Inst Premium Plan (Div)
Kotak Liquid - Inst Premium Plan (Div-D)
Kotak Liquid - Inst Premium Plan (G)
Kotak Midcap (D)
Kotak Midcap (G)
Kotak Monthly Income Plan (Div-M)
Kotak Monthly Income Plan (Div-Q)
Kotak Monthly Income Plan (G)
Kotak Multi Asset Allocation Fund (Div-A)
Kotak Multi Asset Allocation Fund (Div-M)
Kotak Multi Asset Allocation Fund (Div-Q)
Kotak Multi Asset Allocation Fund (G)
Kotak Nifty ETF
Kotak Opportunities (D)
Kotak Opportunities (G)
Kotak PSU Bank ETF
Kotak Select Focus Fund (D)
Kotak Select Focus Fund (G)
Kotak Sensex ETF
Kotak Tax Saver (D)
Kotak Tax Saver (G)
L&T Contra Fund (D)
L&T Contra Fund (G)
L&T Floating Rate Fund (Div-D)
L&T Floating Rate Fund (Div-M)
L&T Floating Rate Fund (Div-W)
L&T Floating Rate Fund (G)
L&T FMP - I (September24M A) (D)
L&T FMP - I (September24M A) (G)
L&T FMP - III (June366D A) (D)
L&T FMP - III (June366D A) (G)
L&T FMP - IV (July24M A) (D)
L&T FMP - IV (July24M A) (G)
L&T FMP - IV (June367D A) (D)
L&T FMP - IV (June367D A) (G)
L&T FMP - IV (September367D A) (D)
L&T FMP - IV (September367D A) (G)
L&T FMP - V (December366D A) (D)
L&T FMP - V (December366D A) (G)
L&T FMP - V (December368D A) (D)
L&T FMP - V (December368D A) (G)
L&T FMP - V (February368D A) (D)
L&T FMP - V (February368D A) (G)
L&T FMP - V (February90D A) (D)
L&T FMP - V (February90D A) (G)
L&T FMP - V (March367D A) (D)
L&T FMP - V (March367D A) (G)
L&T FMP - V (March395D A) (D)
L&T FMP - V (March395D A) (G)
L&T FMP - VI (April90D A) (D)
L&T FMP - VI (April90D A) (G)
L&T FMP - VI (March371D A) (D)
L&T FMP - VI (March371D A) (G)
L&T FMP - VI (May369D A) (D)
L&T FMP - VI (May369D A) (G)
L&T Gilt Investment Plan-(D)
L&T Gilt Investment Plan-(G)
L&T Growth Fund (D)
L&T Growth Fund (G)
L&T Hedged Equity Fund (D)
L&T Hedged Equity Fund (G)
L&T Infrastructure Fund (D)
L&T Infrastructure Fund (G)
L&T Liquid Fund (Div-W)
L&T Liquid Fund (G)
L&T Liquid Fund - Inst Plus (Div-W)
L&T Liquid Fund - Inst Plus (G)
L&T Liquid Fund - Super Inst (Div-D)
L&T Liquid Fund - Super Inst (G)
L&T Midcap Fund (D)
L&T Midcap Fund (G)
L&T MIP - Wealth Builder Fund (Div-M)
L&T MIP - Wealth Builder Fund (Div-Q)
L&T MIP - Wealth Builder Fund (G)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (G)
L&T Opportunities Fund - (Cumulative)
L&T Opportunities Fund - (Regular)
L&T Select Income - FDF (B)
L&T Select Income - FDF (Div-M)
L&T Select Income - FDF (Div-Q)
L&T Select Income - FDF (G)
L&T Select Income - FDF - Inst(Div-Q)
L&T Select Income - FDF - Inst(G)
L&T Short Term Debt Fund (B)
L&T Short Term Debt Fund (D)
L&T Short Term Debt Fund (Div-Q)
L&T Short Term Debt Fund (G)
L&T Tax Advantage Fund - Sr.I (D)
L&T Tax Advantage Fund - Sr.I (G)
L&T Tax Saver Fund (D)
L&T Tax Saver Fund (G)
L&T Triple Ace - (Cumulative)
L&T Triple Ace - (Div-HY)
L&T Triple Ace - (Div-Qtrly)
L&T Triple Ace - Bonus Plan
L&T Ultra Short Term Fund (Div-D)
L&T Ultra Short Term Fund (Div-HY)
L&T Ultra Short Term Fund (Div-M)
L&T Ultra Short Term Fund (G)
L&T Ultra Short Term Fund - Inst (Div-D)
L&T Ultra Short Term Fund - Inst (Div-M)
L&T Ultra Short Term Fund - Inst (G)
LIC NOMURA MF Balanced Fund - (A)
LIC NOMURA MF Balanced Fund - (B)
LIC NOMURA MF Balanced Fund- (C)
LIC NOMURA MF Bond Fund - (D)
LIC NOMURA MF Bond Fund - (G)
LIC NOMURA MF Children's Fund
LIC NOMURA MF Equity Fund - (D)
LIC NOMURA MF Equity Fund - (G)
LIC NOMURA MF Floater MIP - (G)
LIC NOMURA MF Floater MIP - Mthly Income
LIC NOMURA MF Floater MIP - Qrtly Income
LIC NOMURA MF Floater MIP - Yrly Income
LIC NOMURA MF Floating Rate Fund - STP (Div-D)
LIC NOMURA MF Floating Rate Fund - STP (Div-W)
LIC NOMURA MF Floating Rate Fund - STP (G)
LIC NOMURA MF FMP - 18Mths Series 49 (D)
LIC NOMURA MF FMP - 18Mths Series 49 (G)
LIC NOMURA MF FMP - 367Days Series 48 (D)
LIC NOMURA MF FMP - 367Days Series 48 (G)
LIC NOMURA MF FMP - Series 47 (D)
LIC NOMURA MF FMP - Series 47 (G)
LIC NOMURA MF FMP - Series 50 (D)
LIC NOMURA MF FMP - Series 50 (G)
LIC NOMURA MF FMP - Series 51 (D)
LIC NOMURA MF FMP - Series 51 (G)
LIC NOMURA MF FMP - Series 52 (D)
LIC NOMURA MF FMP - Series 52 (G)
LIC NOMURA MF G-Sec Fund - (D)
LIC NOMURA MF G-Sec Fund - (G)
LIC NOMURA MF G-Sec Fund - PF Plan (D)
LIC NOMURA MF G-Sec Fund - PF Plan (G)
LIC NOMURA MF Growth Fund (D)
LIC NOMURA MF Growth Fund (G)
LIC NOMURA MF Income Plus Fund (Div-D)
LIC NOMURA MF Income Plus Fund (Div-M)
LIC NOMURA MF Income Plus Fund (Div-W)
LIC NOMURA MF Income Plus Fund (G)
LIC NOMURA MF Index - Sensex Advantage (D)
LIC NOMURA MF Index - Sensex Advantage (G)
LIC NOMURA MF Index Fund - Nifty Plan (D)
LIC NOMURA MF Index Fund - Nifty Plan (G)
LIC NOMURA MF Index Fund - Sensex Plan (D)
LIC NOMURA MF Index Fund - Sensex Plan (G)
LIC NOMURA MF India Vision Fund (D)
LIC NOMURA MF India Vision Fund (G)
LIC NOMURA MF Infrastructure Fund (D)
LIC NOMURA MF Infrastructure Fund (G)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (D)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (G)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G)
LIC NOMURA MF Liquid Fund (Div-D)
LIC NOMURA MF Liquid Fund - (G)
LIC NOMURA MF Monthly Income Plan - (Div-A)
LIC NOMURA MF Monthly Income Plan - (Div-M)
LIC NOMURA MF Monthly Income Plan - (Div-Q)
LIC NOMURA MF Monthly Income Plan - (G)
LIC NOMURA MF Opportunities Fund (D)
LIC NOMURA MF Opportunities Fund (G)
LIC NOMURA MF Savings Plus Fund (Div-D)
LIC NOMURA MF Savings Plus Fund (Div-M)
LIC NOMURA MF Savings Plus Fund (Div-W)
LIC NOMURA MF Savings Plus Fund (G)
LIC NOMURA MF Systematic Asset Allocation Fund (D)
LIC NOMURA MF Systematic Asset Allocation Fund (G)
LIC NOMURA MF Tax Plan - (D)
LIC NOMURA MF Tax Plan - (G)
LIC NOMURA MF Top 100 Fund (D)
LIC NOMURA MF Top 100 Fund (G)
LIC NOMURA MF Unit Linked Insurance Scheme - (G)
Mirae Asset Cash Management Fund (Div-D)
Mirae Asset Cash Management Fund (Div-M)
Mirae Asset Cash Management Fund (Div-W)
Mirae Asset Cash Management Fund (G)
Mirae Asset China Advantage Fund (D)
Mirae Asset China Advantage Fund (G)
Mirae Asset Emerging Bluechip Fund (D)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Gilt Fund - Invest (D)
Mirae Asset Gilt Fund - Invest (G)
Mirae Asset Gilt Fund - Invest - PF (ACAPO-M)
Mirae Asset Gilt Fund - Savings (D)
Mirae Asset Gilt Fund - Savings (G)
Mirae Asset Gilt Fund - Savings - PF (ACAPO-Q)
Mirae Asset Global Commodity Stock Fund (D)
Mirae Asset Global Commodity Stock Fund (G)
Mirae Asset India Opportunities Fund (D)
Mirae Asset India Opportunities Fund (G)
Mirae Asset India-China Consumption Fund (D)
Mirae Asset India-China Consumption Fund (G)
Mirae Asset Liquid Fund (Div-D)
Mirae Asset Liquid Fund (Div-M)
Mirae Asset Liquid Fund (Div-W)
Mirae Asset Liquid Fund (G)
Mirae Asset Liquid Fund - Inst (G)
Mirae Asset Short Term Bond Fund (D)
Mirae Asset Short Term Bond Fund (Div-Q)
Mirae Asset Short Term Bond Fund (Div-W)
Mirae Asset Short Term Bond Fund (G)
Mirae Asset Short Term Bond Fund - Inst (Div-W)
Mirae Asset Ultra Short Term Bond (Div-D)
Mirae Asset Ultra Short Term Bond (Div-M)
Mirae Asset Ultra Short Term Bond (Div-W)
Mirae Asset Ultra Short Term Bond (G)
Morgan Stanley A.C.E Fund (D)
Morgan Stanley A.C.E Fund (G)
Morgan Stanley Active Bond Fund (Div-Q)
Morgan Stanley Active Bond Fund (G)
Morgan Stanley Growth Fund (D)
Morgan Stanley Growth Fund (G)
Morgan Stanley Liquid Fund (Div-D)
Morgan Stanley Liquid Fund (Div-M)
Morgan Stanley Liquid Fund (Div-W)
Morgan Stanley Liquid Fund (G)
Morgan Stanley Multi Asset Fund - Plan A (Div-M)
Morgan Stanley Multi Asset Fund - Plan A (Div-Q)
Morgan Stanley Multi Asset Fund - Plan A (G)
Morgan Stanley Multi Asset Fund - Plan B (Div-M)
Morgan Stanley Multi Asset Fund - Plan B (Div-Q)
Morgan Stanley Multi Asset Fund - Plan B (G)
Morgan Stanley Short Term Bond (Div-M)
Morgan Stanley Short Term Bond (Div-W)
Morgan Stanley Short Term Bond (G)
Morgan Stanley Short Term Bond - Inst Plus (Div-W)
Morgan Stanley Short Term Bond - Inst Plus (G)
Motilal Oswal Most 10 Year Gilt Fund (D)
Motilal Oswal Most 10 Year Gilt Fund (G)
Motilal Oswal MOSt Shares Gold ETF
Motilal Oswal MOSt Shares M50 ETF
Motilal Oswal MoSt Shares Midcap 100 ETF
Motilal Oswal MoSt Shares NASDAQ-100 ETF
Peerless Equity Fund (D)
Peerless Equity Fund (G)
Peerless Income Plus Fund (Div-M)
Peerless Income Plus Fund (Div-Q)
Peerless Income Plus Fund (G)
Peerless Liquid Fund (Div-D)
Peerless Liquid Fund (Div-M)
Peerless Liquid Fund (Div-W)
Peerless Liquid Fund (G)
Peerless Liquid Fund - Inst (Div-D)
Peerless Liquid Fund - Inst (G)
Peerless Liquid Fund - Super Inst (Div-D)
Peerless Liquid Fund - Super Inst (Div-M)
Peerless Liquid Fund - Super Inst (Div-W)
Peerless Liquid Fund - Super Inst (G)
Peerless MF Child Plan (Div-M)
Peerless MF Child Plan (Div-Q)
Peerless MF Child Plan (G)
Peerless Short Term Fund (Div-M)
Peerless Short Term Fund (Div-Q)
Peerless Short Term Fund (G)
Peerless Ultra Short Term Fund (Div-D)
Peerless Ultra Short Term Fund (Div-M)
Peerless Ultra Short Term Fund (Div-W)
Peerless Ultra Short Term Fund (G)
Peerless Ultra Short Term Fund -Super Inst (Div-D)
Peerless Ultra Short Term Fund -Super Inst (Div-M)
Peerless Ultra Short Term Fund -Super Inst (Div-W)
Peerless Ultra Short Term Fund -Super Inst (G)
Pramerica Credit Opportunities Fund (D)
Pramerica Credit Opportunities Fund (G)
Pramerica Dynamic Bond Fund (Div-M)
Pramerica Dynamic Bond Fund (Div-Qrtly)
Pramerica Dynamic Bond Fund (G)
Pramerica Dynamic Fund (D)
Pramerica Dynamic Fund (G)
Pramerica Dynamic Monthly Income Fund (D)
Pramerica Dynamic Monthly Income Fund (G)
Pramerica Equity Fund (D)
Pramerica Equity Fund (G)
Pramerica Liquid Fund (Div-D)
Pramerica Liquid Fund (Div-Frtly)
Pramerica Liquid Fund (Div-M)
Pramerica Liquid Fund (Div-W)
Pramerica Liquid Fund (G)
Pramerica Short Term Floating Rate Fund (Div-D)
Pramerica Short Term Floating Rate Fund (Div-M)
Pramerica Short Term Floating Rate Fund (Div-W)
Pramerica Short Term Floating Rate Fund (G)
Pramerica Short Term Income Fund (Div-Frtly)
Pramerica Short Term Income Fund (Div-M)
Pramerica Short Term Income Fund (Div-Qrtly)
Pramerica Short Term Income Fund (Div-W)
Pramerica Short Term Income Fund (G)
Pramerica Treasury Advantage Fund (Div-D)
Pramerica Treasury Advantage Fund (Div-Frtly)
Pramerica Treasury Advantage Fund (Div-M)
Pramerica Treasury Advantage Fund (G)
Pramerica Ultra Short Term Bond Fund (Div-D)
Pramerica Ultra Short Term Bond Fund (Div-Frtly)
Pramerica Ultra Short Term Bond Fund (Div-M)
Pramerica Ultra Short Term Bond Fund (Div-W)
Pramerica Ultra Short Term Bond Fund (G)
Principal Balanced Fund - (D)
Principal Balanced Fund - (G)
Principal Bank CD Fund (Div-M)
Principal Bank CD Fund (G)
Principal Cash Management Fund (Div-D)
Principal Cash Management Fund (Div-M)
Principal Cash Management Fund (Div-W)
Principal Cash Management Fund (G)
Principal Debt Savings Fund - MIP (Div-M)
Principal Debt Savings Fund - MIP (Div-Q)
Principal Debt Savings Fund - MIP (G)
Principal Debt Savings Fund - Retail (Div-M)
Principal Debt Savings Fund - Retail (Div-Q)
Principal Debt Savings Fund - Retail (G)
Principal Dividend Yield Fund (D)
Principal Dividend Yield Fund (G)
Principal Emerging Bluechip Fund (D)
Principal Emerging Bluechip Fund (G)
Principal Global Opportunities Fund (D)
Principal Global Opportunities Fund (G)
Principal Govt Securities Fund (Div-A)
Principal Govt Securities Fund (Div-Q)
Principal Govt Securities Fund (G)
Principal Growth Fund - (D)
Principal Growth Fund - (G)
Principal Income Fund - LTP (Div-A)
Principal Income Fund - LTP (Div-Q)
Principal Income Fund - LTP (G)
Principal Income Fund - STP (Div-M)
Principal Income Fund - STP (G)
Principal Index Fund - (D)
Principal Index Fund - (G)
Principal Large Cap Fund (D)
Principal Large Cap Fund (G)
Principal Near-Term Fund - Conservative (Div-D)
Principal Near-Term Fund - Conservative (Div-M)
Principal Near-Term Fund - Conservative (Div-W)
Principal Near-Term Fund - Conservative (G)
Principal NearTermFund-Corporate Bond Plan (Div-M)
Principal NearTermFund-Corporate Bond Plan (G)
Principal Personal Tax saver Fund - (G)
Principal PNB FMP 367 Days - Series A4 (D)
Principal PNB FMP 367 Days - Series A4 (G)
Principal Retail Equity Savings Fund (D)
Principal Retail Equity Savings Fund (G)
Principal Retail Money Manager Fund (Div-D)
Principal Retail Money Manager Fund (Div-W)
Principal Retail Money Manager Fund (G)
Principal Services Industries Fund (D)
Principal Services Industries Fund (G)
Principal SMART Equity Fund (D)
Principal SMART Equity Fund (G)
Principal Tax Saving Fund
Quantum Equity Fund Of Funds (D)
Quantum Equity Fund Of Funds (G)
Quantum Gold Fund (G)
Quantum Gold Savings Fund
Quantum Index Fund (G)
Quantum Liquid Fund (Div-D)
Quantum Liquid Fund (Div-M)
Quantum Liquid Fund (G)
Quantum Long-Term Equity Fund (D)
Quantum Long-Term Equity Fund (G)
Quantum Tax Saving Fund (D)
Quantum Tax Saving Fund (G)
Reliance Arbitrage Advantage Fund (D)
Reliance Arbitrage Advantage Fund (G)
Reliance Banking Exchange Traded Fund
Reliance Banking Fund - (Bonus)
Reliance Banking Fund - (D)
Reliance Banking Fund - (G)
Reliance Diversified Power Sector (Bonus)
Reliance Diversified Power Sector (D)
Reliance Diversified Power Sector (G)
Reliance Dual Advantage FTF - I - Plan I (D)
Reliance Dual Advantage FTF - I - Plan I (G)
Reliance Dual Advantage FTF - I - Plan J (D)
Reliance Dual Advantage FTF - I - Plan J (G)
Reliance Dual Advantage FTF - I - Plan K (D)
Reliance Dual Advantage FTF - I - Plan K (G)
Reliance Dual Advantage FTF - I - Plan L (D)
Reliance Dual Advantage FTF - I - Plan L (G)
Reliance Dual Advantage FTF - II - Plan A (D)
Reliance Dual Advantage FTF - II - Plan A (G)
Reliance Dual Advantage FTF - II - Plan B (D)
Reliance Dual Advantage FTF - II - Plan B (G)
Reliance Dual Advantage FTF - II - Plan C (D)
Reliance Dual Advantage FTF - II - Plan C (G)
Reliance Dual Advantage FTF - Plan A (D)
Reliance Dual Advantage FTF - Plan A (G)
Reliance Dual Advantage FTF - Plan B (D)
Reliance Dual Advantage FTF - Plan B (G)
Reliance Dual Advantage FTF - Plan I (D)
Reliance Dual Advantage FTF - Plan I (G)
Reliance Dynamic Bond Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Equity Fund (Bonus)
Reliance Equity Fund (D)
Reliance Equity Fund (G)
Reliance Equity Linked Saving Fund - Sr.I (D)
Reliance Equity Linked Saving Fund - Sr.I (G)
Reliance Equity Opportunities Fund (B)
Reliance Equity Opportunities Fund (D)
Reliance Equity Opportunities Fund (G)
Reliance Equity Opportunities Fund - Inst (D)
Reliance Equity Opportunities Fund - Inst (G)
Reliance Fixed Horizon - XIV - Sr.7 (D)
Reliance Fixed Horizon - XIV - Sr.7 (G)
Reliance Fixed Horizon - XIV - Sr.9 (D)
Reliance Fixed Horizon - XIV - Sr.9 (G)
Reliance Fixed Horizon - XIX - Sr.13 (D)
Reliance Fixed Horizon - XIX - Sr.13 (G)
Reliance Fixed Horizon - XIX - Sr.19 (D)
Reliance Fixed Horizon - XIX - Sr.19 (G)
Reliance Fixed Horizon - XIX - Sr.20 (D)
Reliance Fixed Horizon - XIX - Sr.20 (G)
Reliance Fixed Horizon - XIX - Sr.21 (D)
Reliance Fixed Horizon - XIX - Sr.21 (G)
Reliance Fixed Horizon - XIX - Sr.22 (D)
Reliance Fixed Horizon - XIX - Sr.22 (G)
Reliance Fixed Horizon - XIX - Sr.5 (D)
Reliance Fixed Horizon - XIX - Sr.5 (G)
Reliance Fixed Horizon - XIX - Sr.7 (D)
Reliance Fixed Horizon - XIX - Sr.7 (G)
Reliance Fixed Horizon - XVII - Sr.13 (D)
Reliance Fixed Horizon - XVII - Sr.13 (G)
Reliance Fixed Horizon - XX - Sr.11 (D)
Reliance Fixed Horizon - XX - Sr.11 (G)
Reliance Fixed Horizon - XX - Sr.12 (D)
Reliance Fixed Horizon - XX - Sr.12 (G)
Reliance Fixed Horizon - XX - Sr.13 (D)
Reliance Fixed Horizon - XX - Sr.13 (G)
Reliance Fixed Horizon - XX - Sr.14 (D)
Reliance Fixed Horizon - XX - Sr.14 (G)
Reliance Fixed Horizon - XX - Sr.15 (D)
Reliance Fixed Horizon - XX - Sr.15 (G)
Reliance Fixed Horizon - XX - Sr.19 (D)
Reliance Fixed Horizon - XX - Sr.19 (G)
Reliance Fixed Horizon - XX - Sr.20 (D)
Reliance Fixed Horizon - XX - Sr.20 (G)
Reliance Fixed Horizon - XX - Sr.21 (D)
Reliance Fixed Horizon - XX - Sr.21 (G)
Reliance Fixed Horizon - XX - Sr.22 (D)
Reliance Fixed Horizon - XX - Sr.22 (G)
Reliance Fixed Horizon - XX - Sr.23 (D)
Reliance Fixed Horizon - XX - Sr.23 (G)
Reliance Fixed Horizon - XX - Sr.24 (D)
Reliance Fixed Horizon - XX - Sr.24 (G)
Reliance Fixed Horizon - XX - Sr.31 (D)
Reliance Fixed Horizon - XX - Sr.31 (G)
Reliance Fixed Horizon - XX - Sr.32 (D)
Reliance Fixed Horizon - XX - Sr.32 (G)
Reliance Fixed Horizon - XX - Sr.33 (D)
Reliance Fixed Horizon - XX - Sr.33 (G)
Reliance Fixed Horizon - XXI - Sr.10 (D)
Reliance Fixed Horizon - XXI - Sr.10 (G)
Reliance Fixed Horizon - XXI - Sr.11 (D)
Reliance Fixed Horizon - XXI - Sr.11 (G)
Reliance Fixed Horizon - XXI - Sr.12 (D)
Reliance Fixed Horizon - XXI - Sr.12 (G)
Reliance Fixed Horizon - XXI - Sr.13 (D)
Reliance Fixed Horizon - XXI - Sr.13 (G)
Reliance Fixed Horizon - XXI - Sr.14 (D)
Reliance Fixed Horizon - XXI - Sr.14 (G)
Reliance Fixed Horizon - XXI - Sr.15 (D)
Reliance Fixed Horizon - XXI - Sr.15 (G)
Reliance Fixed Horizon - XXI - Sr.16 (D)
Reliance Fixed Horizon - XXI - Sr.16 (G)
Reliance Fixed Horizon - XXI - Sr.17 (D)
Reliance Fixed Horizon - XXI - Sr.17 (G)
Reliance Fixed Horizon - XXI - Sr.18 (D)
Reliance Fixed Horizon - XXI - Sr.18 (G)
Reliance Fixed Horizon - XXI - Sr.19 (D)
Reliance Fixed Horizon - XXI - Sr.2 (D)
Reliance Fixed Horizon - XXI - Sr.2 (G)
Reliance Fixed Horizon - XXI - Sr.20 (D)
Reliance Fixed Horizon - XXI - Sr.20 (G)
Reliance Fixed Horizon - XXI - Sr.21 (D)
Reliance Fixed Horizon - XXI - Sr.21 (G)
Reliance Fixed Horizon - XXI - Sr.25 (D)
Reliance Fixed Horizon - XXI - Sr.25 (G)
Reliance Fixed Horizon - XXI - Sr.26 (D)
Reliance Fixed Horizon - XXI - Sr.26 (G)
Reliance Fixed Horizon - XXI - Sr.29 (D)
Reliance Fixed Horizon - XXI - Sr.29 (G)
Reliance Fixed Horizon - XXI - Sr.30 (D)
Reliance Fixed Horizon - XXI - Sr.30 (G)
Reliance Fixed Horizon - XXI - Sr.4 (D)
Reliance Fixed Horizon - XXI - Sr.4 (G)
Reliance Fixed Horizon - XXI - Sr.5 (D)
Reliance Fixed Horizon - XXI - Sr.5 (G)
Reliance Fixed Horizon - XXI - Sr.6 (D)
Reliance Fixed Horizon - XXI - Sr.6 (G)
Reliance Fixed Horizon - XXI - Sr.8 (D)
Reliance Fixed Horizon - XXI - Sr.8 (G)
Reliance Fixed Horizon - XXI - Sr.9 (D)
Reliance Fixed Horizon - XXI - Sr.9 (G)
Reliance Fixed Horizon - XXII - Sr.1 (D)
Reliance Fixed Horizon - XXII - Sr.1 (G)
Reliance Fixed Horizon - XXII - Sr.2 (D)
Reliance Fixed Horizon - XXII - Sr.2 (G)
Reliance Fixed Horizon - XXII - Sr.3 (D)
Reliance Fixed Horizon - XXII - Sr.3 (G)
Reliance Fixed Horizon - XXII - Sr.4 (D)
Reliance Fixed Horizon - XXII - Sr.4 (G)
Reliance Fixed Horizon - XXII - Sr.6 (D)
Reliance Fixed Horizon - XXII - Sr.6 (G)
Reliance Fixed Horizon - XXII - Sr.7 (D)
Reliance Fixed Horizon - XXII - Sr.7 (G)
Reliance Floating Rate Fund - STP (Div-D)
Reliance Floating Rate Fund - STP (Div-M)
Reliance Floating Rate Fund - STP (Div-Q)
Reliance Floating Rate Fund - STP (Div-W)
Reliance Floating Rate Fund - STP (G)
Reliance Gilt Sec Fund - (D)
Reliance Gilt Sec Fund - (G)
Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay
Reliance Gilt Sec Fund - PF -Automatic Reinvst
Reliance Gilt Sec Fund - PF -Defined Maturity Date
Reliance Gold Exchange Traded Fund (Div-Payt)
Reliance Gold Savings Fund (D)
Reliance Gold Savings Fund (G)
Reliance Growth Fund - (Bonus)
Reliance Growth Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - Inst (D)
Reliance Growth Fund - Inst (G)
Reliance GSF - Inst (D)
Reliance GSF - Inst (G)
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
Reliance Income Fund - (Bonus)
Reliance Income Fund - (Div-A)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (G)
Reliance Index Fund - Nifty (B)
Reliance Index Fund - Nifty (Div-A)
Reliance Index Fund - Nifty (Div-Hy)
Reliance Index Fund - Nifty (Div-Q)
Reliance Index Fund - Nifty (G)
Reliance Index Fund - Sensex (B)
Reliance Index Fund - Sensex (Div-A)
Reliance Index Fund - Sensex (Div-Hy)
Reliance Index Fund - Sensex (Div-Q)
Reliance Index Fund - Sensex (G)
Reliance Infrastructure Fund (B)
Reliance Infrastructure Fund (D)
Reliance Infrastructure Fund (G)
Reliance Infrastructure Fund - Inst (G)
Reliance Interval Fund - Annual - Sr.I (D)
Reliance Interval Fund - Annual - Sr.I (G)
Reliance Interval Fund - Annual - Sr.I - Inst (D)
Reliance Interval Fund - Annual - Sr.I - Inst (G)
Reliance Interval Fund - Mthly - Sr.I (D)
Reliance Interval Fund - Mthly - Sr.I (G)
Reliance Interval Fund - Mthly - Sr.I - Inst (D)
Reliance Interval Fund - Mthly - Sr.I - Inst (G)
Reliance Interval Fund - Mthly - Sr.II (D)
Reliance Interval Fund - Mthly - Sr.II (G)
Reliance Interval Fund - Mthly - Sr.II - Inst (D)
Reliance Interval Fund - Mthly - Sr.II - Inst (G)
Reliance Interval Fund - Qrtly - Sr.I (D)
Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I - Inst (D)
Reliance Interval Fund - Qrtly - Sr.I - Inst (G)
Reliance Interval Fund - Qrtly - Sr.II (D)
Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance Interval Fund - Qrtly - Sr.II - Inst (D)
Reliance Interval Fund - Qrtly - Sr.II - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III (D)
Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D)
Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Liquid - Treasury Plan - Inst (Div-D)
Reliance Liquid - Treasury Plan - Inst (Div-M)
Reliance Liquid - Treasury Plan - Inst (Div-W)
Reliance Liquid - Treasury Plan - Inst (G)
Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Cash Plan (Div-M)
Reliance Liquid Fund - Cash Plan (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-W)
Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Treasury Plan (Div-D)
Reliance Liquid Fund - Treasury Plan (Div-M)
Reliance Liquid Fund - Treasury Plan (Div-Q)
Reliance Liquid Fund - Treasury Plan (Div-W)
Reliance Liquid Fund - Treasury Plan (G)
Reliance Liquidity Fund (Div-D)
Reliance Liquidity Fund (Div-W)
Reliance Liquidity Fund (G)
Reliance Long-Term Equity Fund (D)
Reliance Long-Term Equity Fund (G)
Reliance Media & Entertainment Fund (B)
Reliance Media & Entertainment Fund (D)
Reliance Media & Entertainment Fund (G)
Reliance Medium Term Fund - (Bonus)
Reliance Medium Term Fund - (Div-D)
Reliance Medium Term Fund - (Div-M)
Reliance Medium Term Fund - (Div-Q)
Reliance Medium Term Fund - (Div-W)
Reliance Medium Term Fund - (G)
Reliance Money Manager Fund - Inst (Div-D)
Reliance Money Manager Fund - Inst (Div-M)
Reliance Money Manager Fund - Inst (Div-W)
Reliance Money Manager Fund - Inst (G)
Reliance Money Manager Fund - Retail (B)
Reliance Money Manager Fund - Retail (Div-D)
Reliance Money Manager Fund - Retail (Div-M)
Reliance Money Manager Fund - Retail (Div-Q)
Reliance Money Manager Fund - Retail (Div-W)
Reliance Money Manager Fund - Retail (G)
Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)
Reliance Monthly Income Plan (G)
Reliance Natural Resources Fund (B)
Reliance Natural Resources Fund (D)
Reliance Natural Resources Fund (G)
Reliance NRI Equity Fund (Bonus)
Reliance NRI Equity Fund (D)
Reliance NRI Equity Fund (G)
Reliance Pharma Fund (Bonus)
Reliance Pharma Fund (D)
Reliance Pharma Fund (G)
Reliance Quant Plus Fund (B)
Reliance Quant Plus Fund (D)
Reliance Quant Plus Fund (G)
Reliance Regular Savings Fund - Balanced (D)
Reliance Regular Savings Fund - Balanced (G)
Reliance Regular Savings Fund - Debt (D)
Reliance Regular Savings Fund - Debt (G)
Reliance Regular Savings Fund - Debt - Inst (D)
Reliance Regular Savings Fund - Debt - Inst (G)
Reliance Regular Savings Fund - Equity (D)
Reliance Regular Savings Fund - Equity (G)
Reliance Short Term Fund (Div-Q)
Reliance Short Term Fund - (D)
Reliance Short Term Fund - (G)
Reliance Small Cap Fund (B)
Reliance Small Cap Fund (D)
Reliance Small Cap Fund (G)
Reliance Tax Saver (ELSS) Fund - (D)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Top 200 Fund (Bonus)
Reliance Top 200 Fund (D)
Reliance Top 200 Fund (G)
Reliance Top 200 Fund - Inst (Bonus)
Reliance Top 200 Fund - Inst (D)
Reliance Vision Fund - (Bonus)
Reliance Vision Fund - (D)
Reliance Vision Fund - (G)
Reliance Vision Fund - Inst (D)
Reliance Vision Fund - Inst (G)
Religare Active Income Fund - Plan A (Discr. Div)
Religare Active Income Fund - Plan A (Div-A)
Religare Active Income Fund - Plan A (Div-M)
Religare Active Income Fund - Plan A (Div-Q)
Religare Active Income Fund - Plan A (G)
Religare Active Income Fund - Plan B (Div-M)
Religare Active Income Fund - Plan B (Div-Q)
Religare Active Income Fund - Plan B (G)
Religare AGILE Fund (D)
Religare AGILE Fund (G)
Religare AGILE Tax Fund (D)
Religare AGILE Tax Fund (G)
Religare Arbitrage Fund (D)
Religare Arbitrage Fund (G)
Religare Banking Fund (D)
Religare Banking Fund (G)
Religare Business Leaders Fund (D)
Religare Business Leaders Fund (G)
Religare Capital Protection Oriented Fund Sr.I
Religare Contra Fund (D)
Religare Contra Fund (G)
Religare Credit Opportunities -Inst(Discretionary)
Religare Credit Opportunities Fund (Div-D)
Religare Credit Opportunities Fund (Div-M)
Religare Credit Opportunities Fund (G)
Religare Credit Opportunities Fund - Inst (Div-D)
Religare Credit Opportunities Fund - Inst (Div-M)
Religare Credit Opportunities Fund - Inst (G)
Religare Equity Fund (D)
Religare Equity Fund (G)
Religare FMP - Sr.IX - Plan B (D)
Religare FMP - Sr.IX - Plan B (G)
Religare FMP - Sr.IX - Plan D (D)
Religare FMP - Sr.IX - Plan D (G)
Religare FMP - Sr.IX - Plan F (D)
Religare FMP - Sr.IX - Plan F (G)
Religare FMP - Sr.VIII - Plan A (D)
Religare FMP - Sr.VIII - Plan A (G)
Religare FMP - Sr.VIII - Plan B (D)
Religare FMP - Sr.VIII - Plan B (G)
Religare FMP - Sr.VIII - Plan F (D)
Religare FMP - Sr.VIII - Plan F (G)
Religare FMP - Sr.X - Plan A (D)
Religare FMP - Sr.X - Plan A (G)
Religare FMP - Sr.X - Plan B (D)
Religare FMP - Sr.X - Plan B (G)
Religare FMP - Sr.X - Plan D (D)
Religare FMP - Sr.X - Plan D (G)
Religare FMP - Sr.X - Plan E (D)
Religare FMP - Sr.X - Plan E (G)
Religare FMP - Sr.X - Plan F (D)
Religare FMP - Sr.X - Plan F (G)
Religare FMP - Sr.XI - Plan A (D)
Religare FMP - Sr.XI - Plan A (G)
Religare FMP - Sr.XI - Plan C (D)
Religare FMP - Sr.XI - Plan C (G)
Religare FMP - Sr.XI - Plan E (D)
Religare FMP - Sr.XI - Plan E (G)
Religare FMP - Sr.XI - Plan F (D)
Religare FMP - Sr.XI - Plan F (G)
Religare FMP - Sr.XII - Plan A (D)
Religare FMP - Sr.XII - Plan A (G)
Religare FMP - Sr.XII - Plan B (D)
Religare FMP - Sr.XII - Plan B (G)
Religare FMP - Sr.XII - Plan C (D)
Religare FMP - Sr.XII - Plan C (G)
Religare FMP - Sr.XII - Plan D (D)
Religare FMP - Sr.XII - Plan D (G)
Religare FMP - Sr.XII - Plan E (D)
Religare FMP - Sr.XII - Plan E (G)
Religare FMP - Sr.XII - Plan F (D)
Religare FMP - Sr.XII - Plan F (G)
Religare FMP - Sr.XIII - Plan A (D)
Religare FMP - Sr.XIII - Plan A (G)
Religare FMP - Sr.XIII - Plan B (D)
Religare FMP - Sr.XIII - Plan B (G)
Religare FMP - Sr.XIII - Plan C (D)
Religare FMP - Sr.XIII - Plan C (G)
Religare FMP - Sr.XIII - Plan D (D)
Religare FMP - Sr.XIII - Plan D (G)
Religare FMP - Sr.XIII - Plan E (D)
Religare FMP - Sr.XIII - Plan E (G)
Religare FMP - Sr.XIII - Plan F (D)
Religare FMP - Sr.XIII - Plan F (G)
Religare FMP - Sr.XIV - Plan A (D)
Religare FMP - Sr.XIV - Plan A (G)
Religare FMP - Sr.XIV - Plan B (D)
Religare FMP - Sr.XIV - Plan B (G)
Religare Gilt - Long Duration (Div-A)
Religare Gilt - Long Duration (Div-M)
Religare Gilt - Long Duration (Div-Q)
Religare Gilt - Long Duration (G)
Religare Gilt - Short Duration (Div-M)
Religare Gilt - Short Duration (G)
Religare Gold Exchange Traded Fund
Religare Gold Fund (D)
Religare Gold Fund (G)
Religare Growth Fund (D)
Religare Growth Fund (G)
Religare Infrastructure Fund (D)
Religare Infrastructure Fund (G)
Religare Liquid Fund (Div-W)
Religare Liquid Fund (G)
Religare Liquid Fund - Inst (Div-D)
Religare Liquid Fund - Inst (G)
Religare Liquid Fund - Super Inst (Div-D)
Religare Liquid Fund - Super Inst (G)
Religare Medium Term Bond Fund (Div-A)
Religare Medium Term Bond Fund (Div-M)
Religare Medium Term Bond Fund (Div-Qrtly)
Religare Medium Term Bond Fund (G)
Religare Mid Cap Fund (D)
Religare Mid Cap Fund (G)
Religare Mid N Small Cap Fund (D)
Religare Mid N Small Cap Fund (G)
Religare Monthly Income Plan (Div-M)
Religare Monthly Income Plan (G)
Religare Monthly Income Plan (MIP) Plus (Div-M)
Religare Monthly Income Plan (MIP) Plus (G)
Religare Nifty Exchange Traded Fund
Religare Overnight Fund (Div-D)
Religare Overnight Fund (G)
Religare PSU Equity Fund (D)
Religare PSU Equity Fund (G)
Religare Short Term - Plan A (Div-M)
Religare Short Term - Plan A (Div-W)
Religare Short Term - Plan A (G)
Religare Short Term - Plan B (Div-D)
Religare Short Term - Plan B (Div-M)
Religare Short Term - Plan B (Div-W)
Religare Short Term - Plan B (G)
Religare Tax Plan (D)
Religare Tax Plan (G)
Religare Ultra Short Term Fund (Div-B)
Religare Ultra Short Term Fund (Div-D)
Religare Ultra Short Term Fund (Div-M)
Religare Ultra Short Term Fund (Div-W)
Religare Ultra Short Term Fund (G)
Religare Ultra Short Term Fund - Inst (Div-D)
Religare Ultra Short Term Fund - Inst (Div-W)
Religare Ultra Short Term Fund - Inst (G)
Sahara Banking & Financial Services Fund (D)
Sahara Banking & Financial Services Fund (G)
Sahara Classic Fund (D)
Sahara Classic Fund (G)
Sahara Gilt Fund (D)
Sahara Gilt Fund (G)
Sahara Growth Fund (D)
Sahara Growth Fund (G)
Sahara Income Fund (D)
Sahara Income Fund (G)
Sahara Infrastructure - Fixed Pricing (D)
Sahara Infrastructure - Fixed Pricing (G)
Sahara Infrastructure - Variable Pricing (D)
Sahara Infrastructure - Variable Pricing (G)
Sahara Interval - Qrtly - Sr.I (D)
Sahara Interval - Qrtly - Sr.I (G)
Sahara Liquid - Fixed Pricing (Div-D)
Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Variable Pricing (Div-D)
Sahara Liquid - Variable Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing (G)
Sahara Midcap Fund (Auto Payout)
Sahara Midcap Fund (Bonus)
Sahara Midcap Fund (D)
Sahara Midcap Fund (G)
Sahara Power & Natural Resources Fund (D)
Sahara Power & Natural Resources Fund (G)
Sahara R.E.A.L Fund (D)
Sahara R.E.A.L Fund (G)
Sahara Short Term Bond Fund (D)
Sahara Short Term Bond Fund (G)
Sahara Star Value Fund (D)
Sahara Star Value Fund (G)
Sahara Super 20 Fund (D)
Sahara Super 20 Fund (G)
Sahara Tax Gain Fund (D)
Sahara Tax Gain Fund (G)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
SBI Arbitrage Opportunities Fund (D)
SBI Arbitrage Opportunities Fund (G)
SBI BlueChip Fund (D)
SBI BlueChip Fund (G)
SBI Capital Protection Oriented Fund - Sr.I (G)
SBI Capital Protection Oriented Fund - Sr.II (G)
SBI Capital Protection Oriented Fund - Sr.III (G)
SBI Debt Fund Series - 13 Mths - 12 (D)
SBI Debt Fund Series - 13 Mths - 12 (G)
SBI Debt Fund Series - 13 Mths - 13 (D)
SBI Debt Fund Series - 13 Mths - 13 (G)
SBI Debt Fund Series - 15 Mths - 10 (D)
SBI Debt Fund Series - 15 Mths - 10 (G)
SBI Debt Fund Series - 15 Mths - 7 (D)
SBI Debt Fund Series - 15 Mths - 7 (G)
SBI Debt Fund Series - 15 Mths - 8 (D)
SBI Debt Fund Series - 15 Mths - 8 (G)
SBI Debt Fund Series - 15 Mths - 9 (D)
SBI Debt Fund Series - 15 Mths - 9 (G)
SBI Debt Fund Series - 18 Mths - 10 (D)
SBI Debt Fund Series - 18 Mths - 10 (G)
SBI Debt Fund Series - 18 Mths - 4 (D)
SBI Debt Fund Series - 18 Mths - 4 (G)
SBI Debt Fund Series - 18 Mths - 5 (D)
SBI Debt Fund Series - 18 Mths - 5 (G)
SBI Debt Fund Series - 18 Mths - 6 (D)
SBI Debt Fund Series - 18 Mths - 6 (G)
SBI Debt Fund Series - 18 Mths - 7 (D)
SBI Debt Fund Series - 18 Mths - 7 (G)
SBI Debt Fund Series - 18 Mths - 8 (D)
SBI Debt Fund Series - 18 Mths - 8 (G)
SBI Debt Fund Series - 18 Mths - 9 (D)
SBI Debt Fund Series - 18 Mths - 9 (G)
SBI Debt Fund Series - 180 Days - 24 (D)
SBI Debt Fund Series - 180 Days - 24 (G)
SBI Debt Fund Series - 24 Mths - 2 (D)
SBI Debt Fund Series - 24 Mths - 2 (G)
SBI Debt Fund Series - 36 Mths - 1 (D)
SBI Debt Fund Series - 36 Mths - 1 (G)
SBI Debt Fund Series - 366 Days - 1 (D)
SBI Debt Fund Series - 366 Days - 1 (G)
SBI Debt Fund Series - 366 Days - 2 (D)
SBI Debt Fund Series - 366 Days - 2 (G)
SBI Debt Fund Series - 366 Days - 3 (D)
SBI Debt Fund Series - 366 Days - 3 (G)
SBI Debt Fund Series - 367 Days - 1 (D)
SBI Debt Fund Series - 367 Days - 1 (G)
SBI Debt Fund Series - 367 Days - 10 (D)
SBI Debt Fund Series - 367 Days - 10 (G)
SBI Debt Fund Series - 367 Days - 11 (D)
SBI Debt Fund Series - 367 Days - 11 (G)
SBI Debt Fund Series - 367 Days - 12 (D)
SBI Debt Fund Series - 367 Days - 12 (G)
SBI Debt Fund Series - 367 Days - 13 (D)
SBI Debt Fund Series - 367 Days - 13 (G)
SBI Debt Fund Series - 367 Days - 14 (D)
SBI Debt Fund Series - 367 Days - 14 (G)
SBI Debt Fund Series - 367 Days - 15 (D)
SBI Debt Fund Series - 367 Days - 15 (G)
SBI Debt Fund Series - 367 Days - 16 (D)
SBI Debt Fund Series - 367 Days - 16 (G)
SBI Debt Fund Series - 367 Days - 17 (D)
SBI Debt Fund Series - 367 Days - 17 (G)
SBI Debt Fund Series - 367 Days - 18 (D)
SBI Debt Fund Series - 367 Days - 18 (G)
SBI Debt Fund Series - 367 Days - 19 (D)
SBI Debt Fund Series - 367 Days - 19 (G)
SBI Debt Fund Series - 367 Days - 2 (D)
SBI Debt Fund Series - 367 Days - 2 (G)
SBI Debt Fund Series - 367 Days - 3 (D)
SBI Debt Fund Series - 367 Days - 3 (G)
SBI Debt Fund Series - 367 Days - 4 (D)
SBI Debt Fund Series - 367 Days - 4 (G)
SBI Debt Fund Series - 367 Days - 5 (D)
SBI Debt Fund Series - 367 Days - 5 (G)
SBI Debt Fund Series - 367 Days - 6 (D)
SBI Debt Fund Series - 367 Days - 6 (G)
SBI Debt Fund Series - 367 Days - 7 (D)
SBI Debt Fund Series - 367 Days - 7 (G)
SBI Debt Fund Series - 367 Days - 8 (D)
SBI Debt Fund Series - 367 Days - 8 (G)
SBI Debt Fund Series - 367 Days - 9 (D)
SBI Debt Fund Series - 367 Days - 9 (G)
SBI Debt Fund Series - 370 Days - 15 (D)
SBI Debt Fund Series - 370 Days - 15 (G)
SBI Debt Fund Series - 60 Mths - 1 (D)
SBI Debt Fund Series - 60 Mths - 1 (G)
SBI Debt Fund Series - 90 Days - 57 (D)
SBI Debt Fund Series - 90 Days - 57 (G)
SBI Debt Fund Series - 90 Days - 58 (D)
SBI Debt Fund Series - 90 Days - 58 (G)
SBI Debt Fund Series - 90 Days - 59 (D)
SBI Debt Fund Series - 90 Days - 59 (G)
SBI Debt Fund Series - 90 Days - 60 (D)
SBI Debt Fund Series - 90 Days - 60 (G)
SBI Debt Fund Series - 90 Days - 61 (D)
SBI Debt Fund Series - 90 Days - 61 (G)
SBI Debt Fund Series - 90 Days - 62 (D)
SBI Debt Fund Series - 90 Days - 62 (G)
SBI Dynamic Bond Fund (D)
SBI Dynamic Bond Fund (G)
SBI Gold Exchange Traded Fund (G)
SBI Gold Fund (D)
SBI Gold Fund (G)
SBI Infrastructure Fund - Series I (D)
SBI Infrastructure Fund - Series I (G)
SBI Magnum Balanced Fund (D)
SBI Magnum Balanced Fund (G)
SBI Magnum Children Benefit Plan
SBI Magnum Comma Fund (D)
SBI Magnum Comma Fund (G)
SBI Magnum Equity Fund (D)
SBI Magnum Equity Fund (G)
SBI Magnum Floating Rate Plan-LTP Regular(D)
SBI Magnum Floating Rate Plan-LTP Regular(G)
SBI Magnum Gilt Fund - Long Term (D)
SBI Magnum Gilt Fund - Long term (G)
SBI Magnum Gilt Fund - LTP - PF (D)
SBI Magnum Gilt Fund - LTP - PF (G)
SBI Magnum Gilt Fund - LTP - PF 1 yr (D)
SBI Magnum Gilt Fund - LTP - PF 1 yr (G)
SBI Magnum Gilt Fund - LTP - PF 2 yr (D)
SBI Magnum Gilt Fund - LTP - PF 2 yr (G)
SBI Magnum Gilt Fund - LTP - PF 3 yr (D)
SBI Magnum Gilt Fund - LTP - PF 3 yr (G)
SBI Magnum Gilt Fund - Short Term (D)
SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Global Fund (D)
SBI Magnum Global Fund (G)
SBI Magnum Income FRP - Savings Plus Bond (D)
SBI Magnum Income FRP - Savings Plus Bond (Div-D)
SBI Magnum Income FRP - Savings Plus Bond (Div-W)
SBI Magnum Income FRP - Savings Plus Bond (G)
SBI Magnum Income Fund - (D)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - Bonus Option
SBI Magnum Income Plus - Invest (D)
SBI Magnum Income Plus - Invest (G)
SBI Magnum Income Plus - Savings (D)
SBI Magnum Income Plus - Savings (G)
SBI Magnum Index Fund (D)
SBI Magnum Index Fund (G)
SBI Magnum Instacash - (Div-D)
SBI Magnum InstaCash - Cash Plan
SBI Magnum Instacash - Dividend Plan
SBI Magnum Instacash - Liquid Floater Plan (D)
SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
SBI Magnum InstaCash - Liquid Floater Plan (G)
SBI Magnum Midcap Fund (D)
SBI Magnum Midcap Fund (G)
SBI Magnum MIP Floater (Div-A)
SBI Magnum MIP Floater (Div-M)
SBI Magnum MIP Floater (Div-Q)
SBI Magnum MIP Floater (G)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - Div (A)
SBI Magnum Monthly Income Plan - Div (M)
SBI Magnum Monthly Income Plan - Div (Q)
SBI Magnum Multicap Fund (D)
SBI Magnum Multicap Fund (G)
SBI Magnum Multiplier Plus 93 (D)
SBI Magnum Multiplier Plus 93 (G)
SBI Magnum NRI Investment Fund-Flexi Asset (D)
SBI Magnum NRI Investment Fund-Flexi Asset (G)
SBI Magnum SFU - Contra Fund (D)
SBI Magnum SFU - Contra Fund (G)
SBI Magnum SFU - Emerging Businesses Fund (D)
SBI Magnum SFU - Emerging Businesses Fund (G)
SBI Magnum SFU - FMCG Fund
SBI Magnum SFU - Infotech Fund
SBI Magnum SFU - Pharma Fund (D)
SBI Magnum SFU - Pharma Fund (G)
SBI Magnum Tax Gain Scheme (D)
SBI Magnum Tax Gain Scheme (G)
SBI One India Fund (D)
SBI One India Fund (G)
SBI Premier Liquid Fund - Inst (Div-D)
SBI Premier Liquid Fund - Inst (Div-Frtly)
SBI Premier Liquid Fund - Inst (Div-W)
SBI Premier Liquid Fund - Inst (G)
SBI Premier Liquid Fund - Super Inst (Div-D)
SBI Premier Liquid Fund - Super Inst (G)
SBI PSU Fund (D)
SBI PSU Fund (G)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term - Inst(Div-M)
SBI Short Horizon Debt - Short Term - Inst(Div-W)
SBI Short Horizon Debt - Short Term - Inst(G)
SBI Short Horizon Debt - UST (Div-D)
SBI Short Horizon Debt - UST (Div-Frt)
SBI Short Horizon Debt - UST (Div-M)
SBI Short Horizon Debt - UST (Div-W)
SBI Short Horizon Debt - UST (G)
SBI Short Horizon Debt - UST - Inst (Div-D)
SBI Short Horizon Debt - UST - Inst (Div-M)
SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Horizon Debt - UST - Inst (G)
SBI Tax Advantage Fund - Series I (D)
SBI Tax Advantage Fund - Series I (G)
SBI Tax Advantage Fund - Series II (D)
SBI Tax Advantage Fund - Series II (G)
Sundaram Balanced Fund - (D)
Sundaram Balanced Fund - (G)
Sundaram Balanced Fund - Inst (D)
Sundaram Bond Saver - (Bonus)
Sundaram Bond Saver - (Div-A)
Sundaram Bond Saver - (Div-HY)
Sundaram Bond Saver - (Div-Q)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - Inst (Bonus)
Sundaram Bond Saver - Inst (G)
Sundaram CAPEX Opportunities Fund (D)
Sundaram CAPEX Opportunities Fund (G)
Sundaram Capital Protection - Sr.I-2Yr (D)
Sundaram Capital Protection - Sr.I-2Yr (G)
Sundaram Capital Protection - Sr.I-5Yr(G)
Sundaram Capital Protection - Sr.II-2Yr(D)
Sundaram Capital Protection - Sr.II-2Yr(G)
Sundaram Capital Protection - Sr.II-3Yr(G)
Sundaram Capital Protection - Sr.II-5Yr(D)
Sundaram Capital Protection - Sr.II-5Yr(G)
Sundaram Capital Protection - Sr.III-2Yr(D)
Sundaram Capital Protection - Sr.III-2Yr(G)
Sundaram Capital Protection - Sr.III-3Yr(D)
Sundaram Capital Protection - Sr.III-3Yr(G)
Sundaram Capital Protection - Sr.III-5Yr(D)
Sundaram Capital Protection - Sr.III-5Yr(G)
Sundaram Capital Protection - Sr.IV-2Yr(D)
Sundaram Capital Protection - Sr.IV-2Yr(G)
Sundaram Capital Protection - Sr.IV-3Yr(D)
Sundaram Capital Protection - Sr.IV-3Yr(G)
Sundaram Capital Protection - Sr.IV-5Yr(D)
Sundaram Capital Protection - Sr.IV-5Yr(G)
Sundaram Capital Protection - Sr.V-3Yr(D)
Sundaram Capital Protection - Sr.V-3Yr(G)
Sundaram Capital Protection - Sr.VI-3Yr(D)
Sundaram Capital Protection - Sr.VI-3Yr(G)
Sundaram Capital Protection - Sr.VII-3Yr(D)
Sundaram Capital Protection - Sr.VII-3Yr(G)
Sundaram Energy Opportunities Fund (D)
Sundaram Energy Opportunities Fund (G)
Sundaram Entertain Opportunities (D)
Sundaram Entertain Opportunities (G)
Sundaram Entertain Opportunities-Ins(G
Sundaram Equity Multiplier Fund (D)
Sundaram Equity Multiplier Fund (G)
Sundaram Equity Plus (D)
Sundaram Equity Plus (G)
Sundaram FII Fund - Qrtly A (D)
Sundaram FII Fund - Qrtly A (G)
Sundaram FII Fund - Qrtly A - Inst (D)
Sundaram FII Fund - Qrtly A - Inst (G)
Sundaram FII Fund - Qrtly B (D)
Sundaram FII Fund - Qrtly B (G)
Sundaram FII Fund - Qrtly B - Inst (D)
Sundaram FII Fund - Qrtly B - Inst (G)
Sundaram FII Fund - Qrtly C (D)
Sundaram FII Fund - Qrtly C (G)
Sundaram FII Fund - Qrtly C - Inst (D)
Sundaram FII Fund - Qrtly C - Inst (G)
Sundaram FII Fund - Qrtly D (D)
Sundaram FII Fund - Qrtly D (G)
Sundaram FII Fund - Qrtly D - Inst (D)
Sundaram FII Fund - Qrtly E (D)
Sundaram FII Fund - Qrtly E (G)
Sundaram FII Fund - Qrtly E - Inst (D)
Sundaram FII Fund - Qrtly E - Inst (G)
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities-Ins(D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram Flexible - FIP (Div-A)
Sundaram Flexible - FIP (Div-HY)
Sundaram Flexible - FIP (Div-M)
Sundaram Flexible - FIP (Div-Q)
Sundaram Flexible - FIP (G)
Sundaram Flexible - STP (Div-M)
Sundaram Flexible - STP (G)
Sundaram Flexible - STP - IP (Div-D)
Sundaram Flexible - STP - IP (Div-M)
Sundaram Flexible - STP - IP (G)
Sundaram FTP - Plan AJ (D)
Sundaram FTP - Plan AJ (G)
Sundaram FTP - Plan AK (D)
Sundaram FTP - Plan AK (G)
Sundaram FTP - Plan AL (D)
Sundaram FTP - Plan AL (G)
Sundaram FTP - Plan AM (D)
Sundaram FTP - Plan AM (G)
Sundaram FTP - Plan AT (D)
Sundaram FTP - Plan AT (G)
Sundaram FTP - Plan AU (D)
Sundaram FTP - Plan AU (G)
Sundaram FTP - Plan BC (D)
Sundaram FTP - Plan BC (G)
Sundaram FTP - Plan BD (D)
Sundaram FTP - Plan BD (G)
Sundaram FTP - Plan BE (D)
Sundaram FTP - Plan BE (G)
Sundaram FTP - Plan BF (D)
Sundaram FTP - Plan BF (G)
Sundaram FTP - Plan BK (D)
Sundaram FTP - Plan BK (G)
Sundaram FTP - Plan BM (D)
Sundaram FTP - Plan BM (G)
Sundaram FTP - Plan BN (D)
Sundaram FTP - Plan BN (G)
Sundaram FTP - Plan BO (D)
Sundaram FTP - Plan BO (G)
Sundaram FTP - Plan BP (D)
Sundaram FTP - Plan BP (G)
Sundaram FTP - Plan BQ (D)
Sundaram FTP - Plan BQ (G)
Sundaram FTP - Plan BR (D)
Sundaram FTP - Plan BR (G)
Sundaram FTP - Plan CA (D)
Sundaram FTP - Plan CA (G)
Sundaram FTP - Plan CB (D)
Sundaram FTP - Plan CB (G)
Sundaram FTP - Plan CC (D)
Sundaram FTP - Plan CC (G)
Sundaram FTP - Plan CD (D)
Sundaram FTP - Plan CD (G)
Sundaram FTP - Plan CF (D)
Sundaram FTP - Plan CF (G)
Sundaram FTP - Plan CG (D)
Sundaram FTP - Plan CG (G)
Sundaram FTP - Plan CH (D)
Sundaram FTP - Plan CH (G)
Sundaram FTP - Plan CJ (D)
Sundaram FTP - Plan CJ (G)
Sundaram FTP - Plan CK (D)
Sundaram FTP - Plan CK (G)
Sundaram FTP - Plan CL (D)
Sundaram FTP - Plan CL (G)
Sundaram FTP - Plan CM (D)
Sundaram FTP - Plan CM (G)
Sundaram FTP - Plan CO (D)
Sundaram FTP - Plan CO (G)
Sundaram FTP - Plan CP (D)
Sundaram FTP - Plan CP (G)
Sundaram FTP - Plan CQ (D)
Sundaram FTP - Plan CQ (G)
Sundaram FTP - Plan CR (D)
Sundaram FTP - Plan CR (G)
Sundaram FTP - Plan CS (D)
Sundaram FTP - Plan CS (G)
Sundaram Gilt Fund - (D)
Sundaram Gilt Fund - (G)
Sundaram Global Advantage Fund (D)
Sundaram Global Advantage Fund (G)
Sundaram Growth Fund - (D)
Sundaram Growth Fund - (G)
Sundaram Growth Fund - Inst (D)
Sundaram Income Plus - (D)
Sundaram Income Plus - (G)
Sundaram India Leadership - (D)
Sundaram India Leadership - (G)
Sundaram India Leadership - Inst (D)
Sundaram MIP - Aggressive (Div-HY)
Sundaram MIP - Aggressive (Div-M)
Sundaram MIP - Aggressive (Div-Q)
Sundaram MIP - Aggressive (G)
Sundaram MIP - Conservative (Div-HY)
Sundaram MIP - Conservative (Div-M)
Sundaram MIP - Conservative (Div-Q)
Sundaram MIP - Conservative (G)
Sundaram MIP - Moderate (Div-HY)
Sundaram MIP - Moderate (Div-M)
Sundaram MIP - Moderate (Div-Q)
Sundaram MIP - Moderate (G)
Sundaram Money Fund - (Div-D)
Sundaram Money Fund - (Div-Frtnly)
Sundaram Money Fund - (Div-M)
Sundaram Money Fund - (Div-Q)
Sundaram Money Fund - (Div-W)
Sundaram Money Fund - Appreciation
Sundaram Money Fund - Inst (Div-D)
Sundaram Money Fund - Inst (Div-Mthly)
Sundaram Money Fund - Inst (Div-W)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund -Super Inst (Div-D)
Sundaram Money Fund -Super Inst (Div-W)
Sundaram Money Fund -Super Inst (G)
Sundaram PSU Opportunities Fund (D)
Sundaram PSU Opportunities Fund (G)
Sundaram Rural India Fund (D)
Sundaram Rural India Fund (G)
Sundaram Rural India Fund - Inst (D)
Sundaram S.M.I.L.E Fund (D)
Sundaram S.M.I.L.E Fund (G)
Sundaram S.M.I.L.E Fund - Inst (D)
Sundaram S.M.I.L.E Fund - Inst (G)
Sundaram Select Debt - STAP (Div-A)
Sundaram Select Debt - STAP (Div-Frty)
Sundaram Select Debt - STAP (Div-HY)
Sundaram Select Debt - STAP (Div-M)
Sundaram Select Debt - STAP (Div-Q)
Sundaram Select Debt - STAP (Div-W)
Sundaram Select Debt - STAP (G)
Sundaram Select Focus - (D)
Sundaram Select Focus - (G)
Sundaram Select Focus - Inst (D)
Sundaram Select Focus - Inst (G)
Sundaram Select Midcap - (D)
Sundaram Select Midcap - (G)
Sundaram Select Midcap - Inst (D)
Sundaram Select Midcap - Inst (G)
Sundaram Tax Saver (D)
Sundaram Tax Saver (G)
Sundaram UST Fund (Div-D)
Sundaram UST Fund (Div-Frt)
Sundaram UST Fund (Div-M)
Sundaram UST Fund (Div-Q)
Sundaram UST Fund (Div-W)
Sundaram UST Fund (G)
Sundaram UST Fund - Inst (Div-D)
Sundaram UST Fund - Inst (Div-Frt)
Sundaram UST Fund - Inst (Div-M)
Sundaram UST Fund - Inst (Div-W)
Sundaram UST Fund - Inst (G)
Sundaram UST Fund - Super Ins(Div-D)
Sundaram UST Fund - Super Ins(Div-W)
Sundaram UST Fund - Super Ins(G)
Tata Balanced Fund - (D)
Tata Balanced Fund - (Div-M)
Tata Balanced Fund - (G)
Tata Contra Fund (D)
Tata Contra Fund (G)
Tata Dividend Yield Fund (D)
Tata Dividend Yield Fund (G)
Tata Dynamic Bond Fund - Plan A (D)
Tata Dynamic Bond Fund - Plan A (G)
Tata Dynamic Bond Fund - Plan B (D)
Tata Dynamic Bond Fund - Plan B (G)
Tata Equity Management Fund (D)
Tata Equity Management Fund (G)
Tata Equity Opportunities Fund - A (D)
Tata Equity Opportunities Fund - B (G)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Tata Equity P/E Fund - (G)
Tata Ethical Fund - (D)
Tata Ethical Fund - (G)
Tata Fixed Income Portfolio - Sch - A1 (Div-M)
Tata Fixed Income Portfolio - Sch - A1 (G)
Tata Fixed Income Portfolio - Sch - A2 (Div-M)
Tata Fixed Income Portfolio - Sch - A2 (G)
Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - A2-Inst(G)
Tata Fixed Income Portfolio - Sch - A3 (Div-M)
Tata Fixed Income Portfolio - Sch - A3 (G)
Tata Fixed Income Portfolio - Sch - A3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - A3-Inst(G)
Tata Fixed Income Portfolio - Sch - B2 (Div-M)
Tata Fixed Income Portfolio - Sch - B2 (Div-Q)
Tata Fixed Income Portfolio - Sch - B2 (G)
Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q)
Tata Fixed Income Portfolio - Sch - B2-Inst(G)
Tata Fixed Income Portfolio - Sch - B3 (Div-M)
Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
Tata Fixed Income Portfolio - Sch - B3 (G)
Tata Fixed Income Portfolio - Sch - B3-Inst(Div-Q)
Tata Fixed Income Portfolio - Sch - B3-Inst(G)
Tata Fixed Income Portfolio - Sch - C2 (Div-H)
Tata Fixed Income Portfolio - Sch - C2 (Div-M)
Tata Fixed Income Portfolio - Sch - C2 (G)
Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H)
Tata Fixed Income Portfolio - Sch - C2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - C2-Inst(G)
Tata Fixed Income Portfolio - Sch - C3 (Div-H)
Tata Fixed Income Portfolio - Sch - C3 (Div-M)
Tata Fixed Income Portfolio - Sch - C3 (G)
Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H)
Tata Fixed Income Portfolio - Sch - C3-Inst(G)
Tata Floater Fund (Div-D)
Tata Floater Fund (Div-W)
Tata Floater Fund (G)
Tata Floater Fund (Periodic-D)
Tata Floating Rate Fund - LTP (D)
Tata Floating Rate Fund - LTP (G)
Tata FMP - Sr 32 (D)
Tata FMP - Sr 32 (G)
Tata FMP - Sr 34 - Scheme B (D)
Tata FMP - Sr 34 - Scheme B (G)
Tata FMP - Sr 34 - Scheme C (D)
Tata FMP - Sr 34 - Scheme C (G)
Tata FMP - Sr 35 - Scheme A (D)
Tata FMP - Sr 35 - Scheme A (G)
Tata FMP - Sr 35 - Scheme B (D)
Tata FMP - Sr 35 - Scheme B (G)
Tata FMP - Sr 35 - Scheme C (D)
Tata FMP - Sr 35 - Scheme C (G)
Tata FMP - Sr 36 - Scheme A (D)
Tata FMP - Sr 36 - Scheme A (G)
Tata FMP - Sr 36 - Scheme B (D)
Tata FMP - Sr 36 - Scheme B (G)
Tata FMP - Sr 36 - Scheme C (D)
Tata FMP - Sr 36 - Scheme C (G)
Tata FMP - Sr 37 - Scheme A (D)
Tata FMP - Sr 37 - Scheme A (G)
Tata FMP - Sr 37 - Scheme B (D)
Tata FMP - Sr 37 - Scheme B (G)
Tata FMP - Sr 37 - Scheme C (D)
Tata FMP - Sr 37 - Scheme C (G)
Tata FMP - Sr 37 - Scheme D (D)
Tata FMP - Sr 37 - Scheme D (G)
Tata FMP - Sr 38 - Scheme A (D)
Tata FMP - Sr 38 - Scheme A (G)
Tata FMP - Sr 38 - Scheme B (D)
Tata FMP - Sr 38 - Scheme B (G)
Tata FMP - Sr 38 - Scheme D (D)
Tata FMP - Sr 38 - Scheme D (G)
Tata FMP - Sr 38 - Scheme E (D)
Tata FMP - Sr 38 - Scheme E (G)
Tata FMP - Sr 38 - Scheme F (D)
Tata FMP - Sr 38 - Scheme F (G)
Tata FMP - Sr 38 - Scheme H (D)
Tata FMP - Sr 38 - Scheme H (G)
Tata FMP - Sr 38 - Scheme I (D)
Tata FMP - Sr 38 - Scheme I (G)
Tata FMP - Sr 39 - Scheme A (D)
Tata FMP - Sr 39 - Scheme A (G)
Tata FMP - Sr 39 - Scheme B (D)
Tata FMP - Sr 39 - Scheme B (G)
Tata FMP - Sr 39 - Scheme D (D)
Tata FMP - Sr 39 - Scheme D (G)
Tata FMP - Sr 39 - Scheme E (D)
Tata FMP - Sr 39 - Scheme E (G)
Tata FMP - Sr 39 - Scheme F (D)
Tata FMP - Sr 39 - Scheme F (G)
Tata FMP - Sr 39 - Scheme G (D)
Tata FMP - Sr 39 - Scheme G (G)
Tata FMP - Sr 39 - Scheme H (D)
Tata FMP - Sr 39 - Scheme H (G)
Tata FMP - Sr 39 - Scheme I (D)
Tata FMP - Sr 39 - Scheme I (G)
Tata FMP - Sr 39 - Scheme J (D)
Tata FMP - Sr 39 - Scheme J (G)
Tata FMP - Sr 40 - Scheme A (D)
Tata FMP - Sr 40 - Scheme A (G)
Tata FTF - Series 1 (D)
Tata FTF - Series 1 (G)
Tata FTF - Series 2 - Scheme A (D)
Tata FTF - Series 2 - Scheme A (G)
Tata FTF - Series 2 - Scheme B (D)
Tata FTF - Series 2 - Scheme B (G)
Tata Gilt Mid Term Fund (D)
Tata Gilt Mid Term Fund (Div-Q)
Tata Gilt Mid Term Fund (G)
Tata Gilt Retirement Plan (31-03-13) App
Tata Gilt Retirement Plan (31-03-13) Reg
Tata Gilt Retirement Plan (31-03-25) App
Tata Gilt Retirement Plan (31-03-25) Div
Tata Gilt RIP (Bonus)
Tata Gilt RIP (D)
Tata Gilt RIP (G)
Tata Gilt Securities High Invest (D)
Tata Gilt Securities High Invest (G)
Tata Gilt Securities Short Maturity Fund - App
Tata Gilt Securities Short Maturity Fund - Reg
Tata Growing Economies Infrastructure - Plan A (D)
Tata Growing Economies Infrastructure - Plan A (G)
Tata Growing Economies Infrastructure - Plan B (D)
Tata Growing Economies Infrastructure - Plan B (G)
Tata Growth Fund - (Bonus)
Tata Growth Fund - (D)
Tata Growth Fund - (G)
Tata Income Fund - (AO)
Tata Income Fund - (AO-Div)
Tata Income Fund - (HY)
Tata Income Fund - (Q)
Tata Income Fund - App Bonus Option
Tata Income Plus - Fund A (D)
Tata Income Plus - Fund A (G)
Tata Income Plus - Fund B (D)
Tata Income Plus - Fund B (G)
Tata Index Fund - Nifty Plan (A)
Tata Index Fund - Sensex Plan (A)
Tata Index Fund - Sensex Plan (B)
Tata Indo-Global Infrastructure Fund (D)
Tata Indo-Global Infrastructure Fund (G)
Tata Infrastructure Fund (D)
Tata Infrastructure Fund (G)
Tata Infrastructure Tax Saving Fund (D)
Tata Infrastructure Tax Saving Fund (G)
Tata Life Science & Technology Fund - (D)
Tata Life Science & Technology Fund - (G)
Tata Liquid High Invest Plan - (AO)
Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-M)
Tata Liquid High Invest Plan - (Div-W)
Tata Liquid Retail Invest Plan - (Div-D)
Tata Liquid Retail Invest Plan - (Div-Frnt)
Tata Liquid Retail Invest Plan - (G)
Tata Liquid Super HIP - (Div-D)
Tata Liquid Super HIP - (Div-M)
Tata Liquid Super HIP - (Div-W)
Tata Liquid Super HIP - (G)
Tata Liquidity Management Fund (Div-D)
Tata Liquidity Management Fund (Div-W)
Tata Liquidity Management Fund (G)
Tata MIP Plus Fund - (Div-HY)
Tata MIP Plus Fund - (Div-M)
Tata MIP Plus Fund - (Div-Q)
Tata MIP Plus Fund - (G)
Tata Money Market Fund (D)
Tata Money Market Fund (G)
Tata Money Market Fund - Inst (Div-D)
Tata Money Market Fund - Inst (G)
Tata Monthly Income Fund - (App)
Tata Monthly Income Fund - (Div-Q)
Tata Monthly Income Fund - (Reg)
Tata Pure Equity Fund - (D)
Tata Pure Equity Fund - (G)
Tata Retirement Savings Fund - Conservative (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Service Industries Fund (D)
Tata Service Industries Fund (G)
Tata Short Term Bond Fund - (D)
Tata Short Term Bond Fund - (G)
Tata SIP Fund - Series 3 (D)
Tata SIP Fund - Series 3 (G)
Tata Smart Investment Plan - 1 - Sch A (D)
Tata Smart Investment Plan - 1 - Sch A (G)
Tata Smart Investment Plan - 1 - Sch B (D)
Tata Smart Investment Plan - 1 - Sch B (G)
Tata Tax Advantage Fund - 1 (G)
Tata Tax Saving Fund
Tata Treasury Manager Fund - HIP (Div-D)
Tata Treasury Manager Fund - HIP (Div-M)
Tata Treasury Manager Fund - HIP (Div-W)
Tata Treasury Manager Fund - HIP (G)
Tata Treasury Manager Fund - RIP (Div-D)
Tata Treasury Manager Fund - RIP (Div-M)
Tata Treasury Manager Fund - RIP (G)
Tata Treasury Manager Fund - SHIP (Div-D)
Tata Treasury Manager Fund - SHIP (Div-M)
Tata Treasury Manager Fund - SHIP (Div-W)
Tata Treasury Manager Fund - SHIP (G)
Tata Young Citizens Fund
Taurus Bonanza Fund (D)
Taurus Bonanza Fund (G)
Taurus Discovery Fund (D)
Taurus Discovery Fund (G)
Taurus Dynamic Income Fund (D)
Taurus Dynamic Income Fund (G)
Taurus Ethical Fund - (B)
Taurus Ethical Fund - (D)
Taurus Ethical Fund - (G)
Taurus FMP - 369Days - Series P (D)
Taurus FMP - 369Days - Series P (G)
Taurus FMP - 370Days - Series G (D)
Taurus FMP - 370Days - Series G (G)
Taurus FMP - 370Days - Series M (D)
Taurus FMP - 370Days - Series M (G)
Taurus FMP - 397Days - Series O (D)
Taurus FMP - 397Days - Series O (G)
Taurus FMP - 91Days - Series N (D)
Taurus FMP - 91Days - Series N (G)
Taurus FMP - 91Days - Series Q (D)
Taurus FMP - 91Days - Series Q (G)
Taurus FMP - 91Days - Series R (D)
Taurus FMP - 91Days - Series R (G)
Taurus Gilt Fund (D)
Taurus Gilt Fund (G)
Taurus Infrastructure Fund (D)
Taurus Infrastructure Fund (G)
Taurus Liquid Fund (Div-D)
Taurus Liquid Fund (G)
Taurus Liquid Fund - Inst (Div-D)
Taurus Liquid Fund - Inst (G)
Taurus Liquid Fund - Super Inst (Div-D)
Taurus Liquid Fund - Super Inst (Div-W)
Taurus Liquid Fund - Super Inst (G)
Taurus MIP Advantage (D)
Taurus MIP Advantage (G)
Taurus Nifty Index Fund (D)
Taurus Nifty Index Fund (G)
Taurus Quarterly Interval Fund Series 2 (D)
Taurus Quarterly Interval Fund Series 2 (G)
Taurus Short Term Income Fund (D)
Taurus Short Term Income Fund (G)
Taurus Starshare (D)
Taurus Starshare (G)
Taurus Tax Shield (D)
Taurus Tax Shield (G)
Taurus Ultra Short Term Bond (Div-D)
Taurus Ultra Short Term Bond (Div-W)
Taurus Ultra Short Term Bond (G)
Taurus Ultra Short Term Bond - Inst (Div-D)
Taurus Ultra Short Term Bond - Inst (Div-W)
Taurus Ultra Short Term Bond - Inst (G)
Taurus Ultra Short Term Bond - Super Inst (Div-D)
Taurus Ultra Short Term Bond - Super Inst (Div-W)
Taurus Ultra Short Term Bond - Super Inst (G)
Templeton Floating Rate Income (D)
Templeton Floating Rate Income (G)
Templeton Floating Rate Income - Inst (D)
Templeton Floating Rate Income - Inst (G)
Templeton Floating Rate Income - Super Inst (G)
Templeton Floating Rate Income - Super Inst(Div-D)
Templeton India Cash Management Account (G)
Templeton India Cash Management Account - (Div-D)
Templeton India Children's Asset - Education (G)
Templeton India Children's Asset - Gift Plan (D)
Templeton India Children's Asset - Gift Plan (G)
Templeton India Corporate Bond Opportunities (D)
Templeton India Corporate Bond Opportunities (G)
Templeton India Equity Income Fund (D)
Templeton India Equity Income Fund (G)
Templeton India G-Sec Fund - Composite (D)
Templeton India G-Sec Fund - Composite (G)
Templeton India G-Sec Fund - LTP (Bonus)
Templeton India G-Sec Fund - LTP (Div-Q)
Templeton India G-Sec Fund - LTP (G)
Templeton India G-Sec Fund - PF Plan (D)
Templeton India G-Sec Fund - PF Plan (G)
Templeton India G-Sec Fund - Treasury Plan (D)
Templeton India G-Sec Fund - Treasury Plan (G)
Templeton India Growth Fund - (D)
Templeton India Growth Fund - (G)
Templeton India IBA - (Bonus)
Templeton India IBA - (Div-A)
Templeton India IBA - (Div-Half Yrly)
Templeton India IBA - (Div-M)
Templeton India IBA - (Div-Q)
Templeton India IBA - (G)
Templeton India Income Fund - (D)
Templeton India Income Fund - (G)
Templeton India Income Opportunities Fund (D)
Templeton India Income Opportunities Fund (G)
Templeton India Low Duration Fund (Div-M)
Templeton India Low Duration Fund (Div-Q)
Templeton india Low Duration Fund (Growth Plan)
Templeton India Pension Plan - (D)
Templeton India Pension Plan - (G)
Templeton India Short Term Income (Bonus-Wkly)
Templeton India Short Term Income (Div-M)
Templeton India Short Term Income (Div-Q)
Templeton India Short Term Income (Div-W)
Templeton India Short Term Income (G)
Templeton India Short Term Income - Inst (Div-M)
Templeton India Short Term Income - Inst (Div-W)
Templeton India Short Term Income - Inst (G)
Templeton India TMA - Inst (Div-D)
Templeton India TMA - Inst (Div-W)
Templeton India TMA - Inst (G)
Templeton India TMA - Reg (Div-D)
Templeton India TMA - Reg (Div-W)
Templeton India TMA - Reg (G)
Templeton India TMA - Super Inst (Div-D)
Templeton India TMA - Super Inst (Div-W)
Templeton India TMA - Super Inst (G)
Templeton India Ultra-Short Bond (Div-D)
Templeton India Ultra-Short Bond (Div-W)
Templeton India Ultra-Short Bond (G)
Templeton India Ultra-Short Bond - Inst (Div-D)
Templeton India Ultra-Short Bond - Inst (Div-W)
Templeton India Ultra-Short Bond - Inst (G)
Templeton India Ultra-Short Bond -Super Ins(Div-D)
Templeton India Ultra-Short Bond -Super Ins(Div-W)
Templeton India Ultra-Short Bond -Super Ins(G)
Union KBC Dynamic Bond Fund (D)
Union KBC Dynamic Bond Fund (G)
Union KBC Equity Fund (D)
Union KBC Equity Fund (G)
Union KBC Liquid Fund (Div-D)
Union KBC Liquid Fund (Div-Frt)
Union KBC Liquid Fund (Div-M)
Union KBC Liquid Fund (Div-W)
Union KBC Liquid Fund (G)
Union KBC Tax Saver Scheme (D)
Union KBC Tax Saver Scheme (G)
Union KBC Ultra Short Term Debt Fund (Div-D)
Union KBC Ultra Short Term Debt Fund (Div-Frt)
Union KBC Ultra Short Term Debt Fund (Div-M)
Union KBC Ultra Short Term Debt Fund (Div-W)
Union KBC Ultra Short Term Debt Fund (G)
UTI-Balanced Fund (D)
UTI-Balanced Fund (G)
UTI-Banking Sector Fund (D)
UTI-Banking Sector Fund (G)
UTI-Bond Fund (D)
UTI-Bond Fund (G)
UTI-CCP Advantage Fund - (D)
UTI-CCP Advantage Fund - (G)
UTI-CCP Balanced Fund (G)
UTI-Contra Fund (D)
UTI-Contra Fund (G)
UTI-CRTS (D)
UTI-CRTS (G)
UTI-Dividend Yield Fund (D)
UTI-Dividend Yield Fund (G)
UTI-Dynamic Bond Fund (D)
UTI-Dynamic Bond Fund (G)
UTI-Energy Fund (D)
UTI-Energy Fund (G)
UTI-Equity Fund (D)
UTI-Equity Fund (G)
UTI-Equity Tax Savings Plan (D)
UTI-Equity Tax Savings Plan (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
UTI-Fixed Income Interval - Annual-Sr.IV (D)
UTI-Fixed Income Interval - Annual-Sr.IV (G)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.II (D)
UTI-Fixed Income Interval - Monthly-Sr.II (G)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G)
UTI-Floating Rate Fund - STP (Div-D)
UTI-Floating Rate Fund - STP (Div-W)
UTI-Floating Rate Fund - STP (G)
UTI-Floating Rate Fund - STP - Inst (Div-D)
UTI-Floating Rate Fund - STP - Inst (Div-W)
UTI-Floating Rate Fund - STP - Inst (G)
UTI-FMP - Half Yrly 0212 (D)
UTI-FMP - Half Yrly 0212 (G)
UTI-FMP - Half Yrly 0212 - Inst (G)
UTI-FMP - Qrtly 0212(II) (D)
UTI-FMP - Qrtly 0212(II) (G)
UTI-FMP - Qrtly 0212(II) - Inst (D)
UTI-FMP - Qrtly 0212(II) - Inst (G)
UTI-FMP - Qrtly 0312(I) (D)
UTI-FMP - Qrtly 0312(I) (G)
UTI-FMP - Qrtly 0312(I) - Inst (D)
UTI-FMP - Qrtly 0312(I) - Inst (G)
UTI-FMP - Yrly 0112 (D)
UTI-FMP - Yrly 0112 (G)
UTI-FMP - Yrly 0112 - Inst (G)
UTI-FMP - Yrly 0212 (D)
UTI-FMP - Yrly 0212 (G)
UTI-FMP - Yrly 0312 (D)
UTI-FMP - Yrly 0312 (G)
UTI-FMP - Yrly 0312 - Inst (G)
UTI-FMP - Yrly 0511 (D)
UTI-FMP - Yrly 0511 (G)
UTI-FMP - Yrly 0511 - Inst (D)
UTI-FMP - Yrly 0511 - Inst (G)
UTI-FMP - Yrly 0611 (D)
UTI-FMP - Yrly 0611 (G)
UTI-FMP - Yrly 0611 - Inst (G)
UTI-FTI - Series IX - Plan IV - (368Days) (D)
UTI-FTI - Series IX - Plan IV - (368Days) (G)
UTI-FTI - Series IX - Plan V - (367Days) (D)
UTI-FTI - Series IX - Plan V - (367Days) (G)
UTI-FTI - Series IX - Plan VI (368Days) (D)
UTI-FTI - Series IX - Plan VI (368Days) (G)
UTI-FTI - Series X - Plan II (369Days) (D)
UTI-FTI - Series X - Plan II (369Days) (G)
UTI-FTI - Series X - Plan III (370Days) (D)
UTI-FTI - Series X - Plan III (370Days) (G)
UTI-FTI - Series X - Plan IV (369Days) (D)
UTI-FTI - Series X - Plan IV (369Days) (G)
UTI-FTI - Series X - Plan IX (368Days) (D)
UTI-FTI - Series X - Plan IX (368Days) (G)
UTI-FTI - Series X - Plan V (369Days) (D)
UTI-FTI - Series X - Plan V (369Days) (G)
UTI-FTI - Series X - Plan VI (368Days) (D)
UTI-FTI - Series X - Plan VI (368Days) (G)
UTI-FTI - Series X - Plan VII (368Days) (D)
UTI-FTI - Series X - Plan VII (368Days) (G)
UTI-FTI - Series X - Plan VIII (368Days) (D)
UTI-FTI - Series X - Plan VIII (368Days) (G)
UTI-FTI - Series X - Plan X (367Days) (D)
UTI-FTI - Series X - Plan X (367Days) (G)
UTI-FTI - Series XI - Plan I (369Days) (D)
UTI-FTI - Series XI - Plan I (369Days) (G)
UTI-FTI - Series XI - Plan II (400Days) (D)
UTI-FTI - Series XI - Plan II (400Days) (G)
UTI-FTI - Series XI - Plan III (368Days) (D)
UTI-FTI - Series XI - Plan III (368Days) (G)
UTI-FTI - Series XI - Plan IV (367Days) (D)
UTI-FTI - Series XI - Plan IV (367Days) (G)
UTI-FTI - Series XI - Plan IX (368Days) (D)
UTI-FTI - Series XI - Plan IX (368Days) (G)
UTI-FTI - Series XI - Plan V (1120Days) (D)
UTI-FTI - Series XI - Plan V (1120Days) (G)
UTI-FTI - Series XI - Plan VI (367Days) (D)
UTI-FTI - Series XI - Plan VI (367Days) (G)
UTI-FTI - Series XI - Plan VII (366Days) (D)
UTI-FTI - Series XI - Plan VII (366Days) (G)
UTI-FTI - Series XI - Plan VIII (366Days) (D)
UTI-FTI - Series XI - Plan VIII (366Days) (G)
UTI-G-Sec Fund - Invest (D)
UTI-G-Sec Fund - Invest (G)
UTI-G-Sec Fund - STP (D)
UTI-G-Sec Fund - STP (G)
UTI-Gilt Advantage Fund - LT - PF - (PDAR)
UTI-Gilt Advantage Fund - LT - PF Plan (D)
UTI-Gilt Advantage Fund - LT - PF Plan (G)
UTI-Gilt Advantage Fund - LTP (D)
UTI-Gilt Advantage Fund - LTP (G)
UTI-Gold Exchange Traded Fund (G)
UTI-India LifeStyle Fund (D)
UTI-India LifeStyle Fund (G)
UTI-Infrastructure Fund (D)
UTI-Infrastructure Fund (G)
UTI-Investment Bond Fund - Plan 1 - 60Mth (D)
UTI-Leadership Equity Fund (D)
UTI-Leadership Equity Fund (G)
UTI-Liquid - Cash Plan (Div-D)
UTI-Liquid - Cash Plan (Div-M)
UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan - Inst (Div-D)
UTI-Liquid - Cash Plan - Inst (Div-M)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (G)
UTI-Long Term Advantage Fund (D)
UTI-Long Term Advantage Fund (G)
UTI-Long Term Advantage Fund - Sr.II (D)
UTI-Long Term Advantage Fund - Sr.II (G)
UTI-Mahila Unit Plan (D)
UTI-Mahila Unit Plan (G)
UTI-Master Equity Plan Unit Scheme
UTI-Master Value Fund (D)
UTI-Master Value Fund (G)
UTI-MasterPlus (D)
UTI-MasterPlus (G)
UTI-Mastershare (D)
UTI-Mastershare (G)
UTI-Mid Cap Fund (D)
UTI-Mid Cap Fund (G)
UTI-MIS Advantage Plan (D)
UTI-MIS Advantage Plan (Div-M)
UTI-MIS Advantage Plan (G)
UTI-MIS Advantage Plan - Flexi (D)
UTI-MNC Fund (D)
UTI-MNC Fund (G)
UTI-Money Market Fund (Div-D)
UTI-Money Market Fund (Div-W)
UTI-Money Market Fund (G)
UTI-Money Market Fund - Inst (Div-D)
UTI-Money Market Fund - Inst (Div-W)
UTI-Money Market Fund - Inst (G)
UTI-Monthly Income Scheme (D)
UTI-Monthly Income Scheme (G)
UTI-Nifty Index Fund (D)
UTI-Nifty Index Fund (G)
UTI-Opportunities Fund (D)
UTI-Opportunities Fund (G)
UTI-Pharma & Healthcare Fund (D)
UTI-Pharma & Healthcare Fund (G)
UTI-Retirement Benefit Pension Plan
UTI-Services Industries Fund (D)
UTI-Services Industries Fund (G)
UTI-Short Term Income Fund (D)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund - Inst (D)
UTI-Short Term Income Fund - Inst (G)
UTI-SPrEAD Fund (D)
UTI-SPrEAD Fund (G)
UTI-Top 100 Fund (D)
UTI-Top 100 Fund (G)
UTI-Transportation & Logistics Fund (D)
UTI-Transportation & Logistics Fund (G)
UTI-Treasury Advantage Fund (Bonus)
UTI-Treasury Advantage Fund (Div-A)
UTI-Treasury Advantage Fund (Div-D)
UTI-Treasury Advantage Fund (Div-M)
UTI-Treasury Advantage Fund (Div-Q)
UTI-Treasury Advantage Fund (Div-W)
UTI-Treasury Advantage Fund (G)
UTI-Treasury Advantage Fund - Inst (Bonus)
UTI-Treasury Advantage Fund - Inst (Div-D)
UTI-Treasury Advantage Fund - Inst (Div-M)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst (G)
UTI-Unit Linked Insurance Plan
UTI-Wealth Builder Fund - Sr.II (D)
UTI-Wealth Builder Fund - Sr.II (G)
Scheme Name
NAV Date
NAV
Repurchase Price
Sale Price
AIG India Equity Fund - Inst (D)
04-Oct-2010
13.31
13.18
13.31
AIG India Equity Fund - Inst (G)
16-Dec-2008
6.06
6.03
6.06
AIG India Equity Fund (D)
18-May-2012
11.42
11.30
11.42
AIG India Equity Fund (G)
18-May-2012
11.42
11.30
11.42
AIG India Liquid Fund - Inst (Div-D)
18-May-2012
1001.00
1001.00
1001.00
AIG India Liquid Fund - Inst (Div-W)
18-May-2012
1001.81
1001.81
1001.81
AIG India Liquid Fund - Inst (G)
18-May-2012
1384.20
1384.20
1384.20
AIG India Liquid Fund - Super Inst (Div-D)
18-May-2012
1001.00
1001.00
1001.00
AIG India Liquid Fund - Super Inst (Div-W)
18-May-2012
1001.82
1001.82
1001.82
AIG India Liquid Fund - Super Inst (G)
18-May-2012
1390.66
1390.66
1390.66
1
2
3
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