Professional Documents
Culture Documents
INSURANCE DETAILS
Name of InsuredInsurance Type Insurance Provi Policy No.
1
2
BANK ACCOUNT
Name Bank Name Bank Address Bank Phone No.
1
2
Bank Locker 1
Name of the Bank
Address
Locker No.
Keys located at
List of Contents
Bank Locker 2
Name of the Bank
Address
Locker No.
Keys located at
List of Contents
OTHER DETAILS
(Copy to New sheet if details are to be Added for Spouse, children, Parents etc.)
Premium AmounDue Date Sum Assured
Tenant Name Tenant No. Loan on PropertBank Name Bank Address Loan Account No.
Column C Column D
Retirement 0% 100%
5.8190243814
Goal 1Retirement 89% 0.9999418098
E-05 11%
Goal 2 4% 96%
Goal 3 Goal 0.1081148758
1 1% 99% 0.8918851242
Goal 4 4% 96%
Big Goals
0.0413408373
Goal 2 0.9586591627
0.0114735334
Goal 3 0.9885264666
0.0412748193
Goal 4 0.9587251807
https://freefincal.com/automated-mutual-fund-financial-goal-tracker/
https://freefincal.com/google-spreadsheet-tracking-progress-financial-freedom/
https://docs.google.com/spreadsheets/d/1Ewzcf5xtDpW7BS6pWaeoJ02J0jYfkvGKtrwW4oM2_xE/c
ancial Freedom as of 08-Jun-19Y
Corpus required allocation Allocation current allocation allocation
Remaining Met per year to Equity to Debt allocation to equity to debt
₹74,995,636 0.0% 408.0% 75.36% 24.6% $751,269.02 60% 40%
₹7,642,672 10.8% 56.0% 4.40% 95.6% $100,791.01 20% 80%
₹5,214,384 4.1% 33.6% 36.48% 63.5% $22,275.74 60% 40%
₹9,880,345 1.1% 89.3% 100.00% 0.0% $75,632.02 30% 70%
₹3,284,537 4.1% 25.6% 0.00% 100.0% $10,903.70 80% 20%
101017574 1.4% 17.05% 82.9% $960,871.48 33.32% 66.68%
Guidelines:
Expected returns from Equity 12% For goals less than 5 years away: no equ
Expected returns from Debt 7% Between 5-10 years: Not more than 40%
Between 10-15 years: 40-60%
Above 15 years: 60%
1 1.2
ancial-freedom/
WaeoJ02J0jYfkvGKtrwW4oM2_xE/copy
desired
allocation
$768,919.21
$98,181.07
$20,481.59
$86,144.71
$7,366.78
$981,093.37
0% 100%
100%
100%
100%
100% 0%
100% 0%
0% 100% 0%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Name Date NAV Units
Birla SL Tax Plan-G 10/6/2017 ₹12.6300 144.35
Birla SL Tax Plan-G 11/17/2011 ₹12.2200 40.92
Birla SL Tax Plan-G 11/28/2011 ₹12.0000 41.67
Birla SL Tax Plan-G 12/20/2011 ₹11.1200 359.71
Birla SL Tax Plan-G 12/29/2011 ₹11.2800 44.33
Birla SL Tax Plan-G 8/12/2013 ₹13.9200 215.52
Axis Long Term Equity Fund 1/5/2016 ₹31.4200 636.537
Axis Long Term Equity Fund 2/17/2016 ₹28.6900 174.277
Axis Long Term Equity Fund 6/24/2016 ₹31.8532 156.97
Birla SL Cash Plus 7/25/2016 ₹249.5642 100.175
Axis Long Term Equity Fund 8/9/2016 ₹34.7366 143.94
Birla SL Cash Plus 8/10/2016 ₹250.3519 139.803
Birla SL Floating Rate 11/18/2016 ₹196.28 5.095
Axis Long Term Equity Fund 9/12/2016 ₹34.59 86.73
Axis Long Term Equity Fund 9/15/2016 ₹34.63 115.507
Axis Long Term Equity Fund 10/13/2016 ₹34.70 201.721
Axis Long Term Equity Fund 11/4/2016 ₹34.11 102.604
Axis Long Term Equity Fund 11/9/2016 ₹33.71 103.833
Axis Long Term Equity Fund 11/21/2016 ₹31.47 127.125
₹131,323.05 ₹182,534.15 ₹51,211.11 39.00%
Current NAV Total Cost Current Value P/L P/L % Days
₹40.33 ₹1,823.00 ₹5,821.64 ₹3,998.64 219.34% 610
₹40.33 ₹500.00 ₹1,650.30 ₹1,150.30 230.06% 2760
₹40.33 ₹500.00 ₹1,680.55 ₹1,180.55 236.11% 2749
₹40.33 ₹4,000.00 ₹14,507.10 ₹10,507.10 262.68% 2727
₹40.33 ₹500.00 ₹1,787.83 ₹1,287.83 257.57% 2718
₹40.33 ₹3,000.00 ₹8,691.92 ₹5,691.92 189.73% 2126
₹44.09 ₹20,000.00 ₹28,066.63 ₹8,066.63 40.33% 1250
₹44.09 ₹5,000.00 ₹7,684.34 ₹2,684.34 53.69% 1207
₹44.09 ₹5,000.00 ₹6,921.23 ₹1,921.23 38.42% 1079
₹274.11 ₹25,000.00 ₹27,459.42 ₹2,459.42 9.84% 1048
₹44.09 ₹5,000.00 ₹6,346.70 ₹1,346.70 26.93% 1033
₹274.11 ₹35,000.00 ₹38,322.03 ₹3,322.03 9.49% 1032
₹211.03 ₹1,000.05 ₹1,075.20 ₹75.15 7.51% 932
₹44.09 ₹3,000.00 ₹3,824.16 ₹824.16 27.47% 999
₹44.09 ₹4,000.00 ₹5,093.02 ₹1,093.02 27.33% 996
₹44.09 ₹7,000.00 ₹8,894.42 ₹1,894.42 27.06% 968
₹44.09 ₹3,500.00 ₹4,524.09 ₹1,024.09 29.26% 946
₹44.09 ₹3,500.00 ₹4,578.28 ₹1,078.28 30.81% 941
₹44.09 ₹4,000.00 ₹5,605.28 ₹1,605.28 40.13% 929
CAGR
100.32%
17.11%
17.46%
18.82%
18.66%
20.04%
10.40%
13.88%
11.63%
3.32%
8.79%
3.26%
2.88%
9.27%
9.26%
9.45%
10.41%
10.98%
14.18%
₹70,000.00
Name Date Price Shares Current Price Total Cost
nifty 10/24/2011 ₹7,000.0000 5 ₹11,752.80 ₹35,000.00
TCS 10/24/2011 ₹7,000.0000 5 ₹2,149.25 ₹35,000.00
₹69,510.25 -₹489.75 -0.70%
Current Value P/L P/L % Days CAGR
₹58,764.00 ₹23,764.00 67.90% 2784 7.03%
₹10,746.25 -₹24,253.75 -69.30% 2784 -14.34%
Name Date Amount Interest Maturity Date
FD 1 5/31/2017 125000 7.00%
PPF 4/5/2017 150000 7.60%
Compounding
Compounding Frequency Current Value Periods
Anually ₹143,325 1
Monthly ₹141,405 12
Yearly Err:502 1
Quarterly Err:502 4
A = Maturity Value P = Principal Am
Maturity Value P = Principal Amount r = Rate of Interest t = Number of Period n = Compounded Interest Frequency I = Interest Earned Amount
Interest Earned Amount
Type Name
Equity Axis Long Term Equity Fund
Debt-Liquid Birla SL Cash Plus
Debt-Ultra Birla SL Floating Rate
Equity Birla SL Tax Plan-G
Equity nifty
Equity HDFC Top 200
Equity SBI Bluechip
Equity IDFC Premier Equity
Equity ICICI Value Discovery
Equity TCS
Google Symbol Scheme Code AMFI Price
MUTF_IN:AXIS_LT_EQUI_1TCMI7H 120503 44.0927
119568 274.1145
122646 211.0296
104331 40.33
NSE:NIFTY 11752.8
MUTF_IN:HDFC_TOP_200_1YSG1AQ #N/A
MUTF_IN:SBI_BLUE_DIR_W61N1G 41.81
MUTF_IN:IDFC_PREM_EQUI_M71B2J #N/A
MUTF_IN:ICIC_PRU_VALU_1TYLEWK 156.18
NSE:TCS 2149.25
Note: Google symbol for MF is also works. but
price gets updated on next day. AMFI prices gets
updated aroung 10pm daily.
Name Value Type Count
Name Cash ₹1,169,723.83
EmailTo Debt ₹1,075.20
Networth ₹1,411,760.20 Equity ₹240,222.96
LastNetworth ₹1,315,818.16
Cash
Change ₹95,942.04
Debt
ChangePct 7.29%
Equity
MFValue ₹182,534.15
LastMFValue ₹100,727.32
MFChange ₹81,806.83
MFChangePct 81.22%
Sensex 39140.28
SensexChange -135.36
SensexChangePct -0.34%
NIFTY 11752.8
NIFTYChange -34.35
NIFTYChangePct -0.29%
So Far Remaining Equity
Retirement 0.01% 99.99% Retirement 75.36% 0.24636336
0.75363663
So Far Remaining Retirement
Goal 1 5.81902438 10.81% 89.19% 1 0.04395003
GoalGoal 7 4.40% 3
0.95604996
0.99994180 1
t
0.10811487 0.89188512 76 0.3647573924 0.63524260
en
Goal 2 1E-05
0.04109774 98 4.11%
0.95890225 95.89% GoalGoal
2 2 36.48%
em 58 42 66 34
r 0.01147353
i 45
Goalet3 0.98852646
55 1.15% 98.85% GoalGoal
3 3 100.00%
1 0
0.04144529 0.95855470
R 34 66
Goal 4 0 1
Goal 4 04 0 96 4.14% 95.86% Goal 4 0.00%
0 0
0 0
0
0 0
0 0.2 0.4 0.6 0.8 1 1.2 0 0.2 0.4 0.6 0.8 1 1.2
% Complete Equity Debt
Debt
5363663 24.64%
0.24636336
0.95604996 3 95.60%
924 0.63524260 63.52%
34
1 00.00%
1 100.00%
120518 INF209KA1LH3 INF209K01ZB2 Aditya Birla Sun Life Balanced '95 Fund - Direct
120517 INF209K01ZC0 - Aditya Birla Sun Life Balanced '95 Fund - Direct
103154 INF209K01BS7 INF209K01EE1 Aditya Birla Sun Life Balanced '95 Fund - Regula
103155 INF209K01BT5 - Aditya Birla Sun Life Balanced '95 Fund - Regula
131671 INF084M01DK3 INF084M01DL1 Aditya Birla Sun Life Balanced Advantage Fund - D
131670 INF084M01DJ5 - Aditya Birla Sun Life Balanced Advantage Fund -
131665 INF084M01AC6 INF084M01AD4 Aditya Birla Sun Life Balanced Advantage Fund -
131666 INF084M01AB8 - Aditya Birla Sun Life Balanced Advantage Fund -
127852 INF761K01BM0 INF761K01BN8 BOI AXA EQUITY DEBT REBALANCER FUND DIR
127851 INF761K01BP3 INF761K01BQ1 BOI AXA EQUITY DEBT REBALANCER FUND RE
127850 INF761K01BO6 - BOIAXAEQUITY DEBT REBALANCER FUND DIRE
127849 INF761K01BR9 - BOIAXAEQUITY DEBT REBALANCER FUND REGU
119020 INF740K01NZ1 INF740K01OA2 DSP BlackRock Balanced Fund - Direct Plan - Div
119019 INF740K01NY4 - DSP BlackRock Balanced Fund - Direct Plan - Gro
131086 INF740K010D5 INF740K011D3 DSP BlackRock Balanced Fund - Direct Plan - Qua
131087 INF740K018C0 INF740K019C8 DSP BlackRock Balanced Fund - Regular Plan - Qu
100081 INF740K01318 - DSP BlackRock Balanced Fund- Regular Plan - Gr
100082 INF740K01326 INF740K01334 DSP BlackRock Balanced Fund- Regular Plan -Div
119604 INF200K01RW4 INF200K01RX2 SBI Magnum Balanced Fund - DIRECT PLAN - Div
101551 INF200K01115 INF200K01123 SBI Magnum Balanced Fund - REGULAR PLAN - D
119609 INF200K01RY0 - SBI Magnum Balanced Fund - DIRECT PLAN - Gr
102885 INF200K01107 - SBI Magnum Balanced Fund - REGULAR PLAN -G
119328 INF582M01948 INF582M01930 Union Asset Allocation Fund - Moderate Plan - Dir
119327 INF582M01922 - Union Asset Allocation Fund - Moderate Plan - Di
117394 INF582M01484 INF582M01476 Union Asset Allocation Fund - Moderate Plan - Di
117393 INF582M01468 - Union Asset Allocation Fund - Moderate Plan - G
119660 INF209K01Q14 INF209K01VW7 Aditya Birla Sun Life Tax Plan - Direct Plan - Div
119661 INF209K01VV9 - Aditya Birla Sun Life Tax Plan - Direct Plan - Gro
100067 INF209K01330 INF209K01CM8 Aditya Birla Sun Life Tax Plan - Regular Plan - Di
104331 INF209K01348 - Aditya Birla Sun Life Tax Plan - Regular Plan - G
119543 INF209K01P23 INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 - Dividend - Di
103164 INF209K01090 INF209K01CB1 Aditya Birla Sun Life Tax Relief '96 - Dividend Op
119544 INF209K01UN8 - Aditya Birla Sun Life Tax Relief '96 - Growth - Dir
107745 INF209K01108 - Aditya Birla Sun Life Tax Relief '96 - Growth Opti
131741 INF084M01BX0 - Aditya Birla Sun Life Tax Savings Fund - Direct Pl
131740 INF084M01BV4 INF084M01BW2Aditya Birla Sun Life Tax Savings Fund - Direct Pl
131739 INF084M01BU6 - Aditya Birla Sun Life Tax Savings Fund - Direct P
131738 INF084M01333 - Aditya Birla Sun Life Tax Savings Fund - Regular
131737 INF084M01317 INF084M01325 Aditya Birla Sun Life Tax Savings Fund - Regular
131736 INF084M01309 - Aditya Birla Sun Life Tax Savings Fund - Regular
120502 INF846K01EX0 INF846K01EY8 Axis Long Term Equity Fund - Direct Plan - Divid
120503 INF846K01EW2 - Axis Long Term Equity Fund - Direct Plan - Growt
112322 INF846K01149 INF846K01156 Axis Long Term Equity Fund - Dividend
112323 INF846K01131 - Axis Long Term Equity Fund - Growth
120146 INF251K01HH9 INF251K01HG1 BNP Paribas Long Term Equity Fund - Direct Plan
120147 INF251K01HF3 - BNP Paribas Long Term Equity Fund - Direct Plan
113463 INF251K01985 - BNP Paribas Long Term Equity Fund - Growth Op
113464 INF251K01AA9 INF251K01993 BNP Paribas Long Term Equity Fund-Dividend Op
119241 INF740K01OL9 INF740K01OM7 DSP BlackRock Tax Saver Fund - Direct Plan - Div
119242 INF740K01OK1 - DSP BlackRock Tax Saver Fund - Direct Plan - Gr
104773 INF740K01169 INF740K01177 DSP BlackRock Tax Saver Fund - Regular Plan - D
104772 INF740K01185 - DSP BlackRock Tax Saver Fund - Regular Plan - G
100997 INF179K01970 INF179K01988 HDFC Long Term Advantage Fund - Dividend Opt
100998 INF179K01996 - HDFC Long Term Advantage Fund - Growth Opti
118928 INF179K01WV2 INF179K01WW0HDFC Long Term Advantage Fund -Direct Plan - D
118929 INF179K01WX8 - HDFC Long Term Advantage Fund -Direct Plan -
119059 INF179K01YQ8 INF179K01YR6 HDFC TaxSaver -Direct Plan - Dividend Option
119060 INF179K01YS4 - HDFC TaxSaver -Direct Plan - Growth Option
101980 INF179K01AZ9 INF179K01BA0 HDFC TaxSaver-Dividend Plan
101979 INF179K01BB8 - HDFC TaxSaver-Growth Plan
120593 INF109K01Y15 INF109K01Y23 ICICI Prudential Long Term Equity Fund (Tax Savin
120592 INF109K01Y31 - ICICI Prudential Long Term Equity Fund (Tax Savin
100354 INF109K01464 - ICICI Prudential Long Term Equity Fund (Tax Sav
100353 INF109K01FN1 INF109K01472 ICICI Prudential Long Term Equity Fund (Tax Sav
120417 INF205K01NR2 INF205K01NS0 Invesco India Tax Plan - Direct Plan - Dividend
120416 INF205K01NT8 - Invesco India Tax Plan - Direct Plan - Growth
104635 INF205K01296 INF205K01288 Invesco India Tax Plan - Dividend
104636 INF205K01270 - Invesco India Tax Plan - Growth
111550 INF082J01077 INF082J01085 Quantum Tax Saving Fund - Direct Plan Dividend
111549 INF082J01069 - Quantum Tax Saving Fund - Direct Plan Growth O
141071 INF082J01374 - Quantum Tax Saving Fund - Regular Plan Dividen
141070 INF082J01366 - Quantum Tax Saving Fund - Regular Plan Growth
Reliance Mutual Fund
119306 INF582M01781 INF582M01773 Union Tax Saver Scheme - Direct Plan - Dividend
119307 INF582M01765 - Union Tax Saver Scheme - Direct Plan - Growth O
116052 INF582M01328 INF582M01310 Union Tax Saver Scheme - Dividend Option
116051 INF582M01302 - Union Tax Saver Scheme - Growth Option
120715 INF789F01TF7 - UTI - Long Term Equity Fund (Tax Saving) - Direc
100820 INF789F01521 INF789F01539 UTI - Long Term Equity Fund (Tax Saving) - Regul
100821 INF789F01547 - UTI - Long Term Equity Fund (Tax Saving) - Regul
120714 INF789F01TD2 INF789F01TE0 UTI - Long Term Equity fund (Tax Saving) Direct
102154 INF277K01DM3 INF277K01493 Tata Floating Rate Fund - Regular Plan- Dividend
134484 INF789FA1P43 INF789FA1P50 UTI - Floating Rate STP - Annual Div Option
139568 INF789FA1Q42 INF789FA1Q59 UTI - Floating Rate STP - Direct Plan - Annual Div
131511 INF789FA1O69 INF789FA1O77 UTI - Floating Rate STP - Fortnightly Div Option
131512 INF789FA1P68 INF789FA1P76 UTI - Floating Rate STP - Fortnightly Div Option -
134799 INF789FA1P27 INF789FA1P35 UTI - Floating Rate STP - Half Yearly Div Option
112083 INF789F01PM1 - UTI - FLOATING RATE STP - INSTN GROWTH OP
112082 - INF789F01PL3 UTI - FLOATING RATE STP - INSTN PLAN - PERI
131445 INF789FA1O85 INF789FA1O93 UTI - Floating Rate STP - Monthly Div Option
131444 INF789FA1P84 INF789FA1P92 UTI - Floating Rate STP - Monthly Div Option - Dir
133873 INF789FA1P01 INF789FA1P19 UTI - Floating Rate STP - Quarterly Div Option
133059 INF789FA1Q00 INF789FA1Q18 UTI - Floating Rate STP - Quarterly Div Option - D
121891 INF789FB1KS6 INF789FB1KT4 UTI - FLOATING RATE STP -Regular Plan (Flexi Di
121892 INF789FB1KQ0 INF789FB1KR8 UTI - FLOATING RATE STP -Regular Plan (Flexi D
109501 - INF789F01554 UTI - FLOATING RATE STP-DAILY DIVIDEND
120744 INF789F01TG5 INF789F01TH3 UTI - FLOATING RATE STP-DAILY DIVIDEND-Dire
102531 - INF789F01562 UTI - FLOATING RATE STP-DIVIDEND
102532 INF789F01570 - UTI - FLOATING RATE STP-GROWTH
120746 INF789F01TI1 - UTI - FLOATING RATE STP-GROWTH-direct
120745 INF789FB1S63 - UTI - FLOATING RATE STP-Weekly Dividend- Dire
131897 INF084M01DQ0 INF084M01DR8 Aditya Birla Sun Life Active Debt Multi Manager F
131898 INF084M01DP2 - Aditya Birla Sun Life Active Debt Multi Manager
131895 INF084M01AI3 INF084M01AJ1 Aditya Birla Sun Life Active Debt Multi Manager
131896 INF084M01AH5 - Aditya Birla Sun Life Active Debt Multi Manager
131866 INF084M01DN7 INF084M01DO5 Aditya Birla Sun Life Asset Allocator Multi Manag
131865 INF084M01DM9- Aditya Birla Sun Life Asset Allocator Multi Mana
131863 INF084M01AF9 INF084M01AG7 Aditya Birla Sun Life Asset Allocator Multi Mana
131864 INF084M01AE2 - Aditya Birla Sun Life Asset Allocator Multi Mana
132187 INF084M01EX4 INF084M01EY2 Aditya Birla Sun Life Financial Planning Fund - Ag
132186 INF084M01EW6- Aditya Birla Sun Life Financial Planning Fund - Ag
132181 INF084M01119 INF084M01127 Aditya Birla Sun Life Financial Planning Fund - A
132180 INF084M01101 - Aditya Birla Sun Life Financial Planning Fund - A
132184 INF084M01ER6 INF084M01ES4 Aditya Birla Sun Life Financial Planning Fund - Co
132183 INF084M01EQ8 - Aditya Birla Sun Life Financial Planning Fund - C
132179 INF084M01051 INF084M01069 Aditya Birla Sun Life Financial Planning Fund - C
132178 INF084M01044 - Aditya Birla Sun life Financial Planning Fund - C
132189 INF084M01EU0 INF084M01EV8 Aditya Birla Sun Life Financial Planning Fund - Pr
132185 INF084M01ET2 - Aditya Birla Sun Life Financial Planning Fund - P
132175 INF084M01085 INF084M01093 Aditya Birla Sun Life Financial Planning Fund - P
132174 INF084M01077 - Aditya Birla Sun Life Financial Planning Fund - P
120545 INF209K01YT7 - Aditya Birla Sun Life Gold Fund - Dividend - Direc
120546 INF209K01YU5 - Aditya Birla Sun Life Gold Fund - Growth - Direct
116795 INF209K01PG2 INF209K01PH0 Aditya Birla Sun Life Gold Fund-Dividend
116796 INF209K01PF4 - Aditya Birla Sun Life Gold Fund-Growth
120472 INF846K01DQ6 INF846K01DR4 Axis Gold Fund - Direct Plan - Dividend option
120473 INF846K01DS2 - Axis Gold Fund - Direct Plan - Growth option
115898 INF846K01AM1 INF846K01AN9 Axis Gold Fund - Dividend Option
115897 INF846K01AL3 - Axis Gold Fund - Growth Option
118300 INF760K01FD2 INF760K01FE0 Canara Robeco Gold Savings Fund - Direct Plan -
118301 INF760K01FF7 - Canara Robeco Gold Savings Fund - Direct Plan -
117540 INF760K01BY7 INF760K01BX9 Canara Robeco Gold Savings Fund - Regular Plan
117541 INF760K01BW1 - Canara Robeco Gold Savings Fund - Regular Plan
DSP BlackRock Mutual Fund
120243 INF109K01W33 INF109K01W41 ICICI Prudential Advisor Series Long Term Saving
120242 INF109K01W58 - ICICI Prudential Advisor Series Long Term Saving
102133 INF109K01795 - ICICI Prudential Advisor Series Long Term Saving
102134 INF109K01DW7INF109K01803 ICICI Prudential Advisor Series Long Term Saving
120314 INF109K01W66 INF109K01W74 ICICI Prudential Cautious - Direct Plan - Dividen
120313 INF109K01W82 - ICICI Prudential Cautious - Direct Plan - Growth
102139 INF109K01811 - ICICI Prudential Cautious - Growth
102140 INF109K01EB9 INF109K01829 ICICI Prudential Cautious - Dividend
120703 INF109K01X57 INF109K01X65 ICICI Prudential Dynamic Accrual Plan - Direct Pl
120702 INF109K01X73 - ICICI Prudential Dynamic Accrual Plan - Direct Pl
102141 INF109K01878 - ICICI Prudential Dynamic Accrual Plan - Growth
102143 INF109K01FS0 INF109K01886 ICICI Prudential Dynamic Accrual Plan - Dividend
120680 INF109K01W90 INF109K01X08 ICICI Prudential Moderate - Direct Plan - Dividen
120679 INF109K01X16 - ICICI Prudential Moderate - Direct Plan - Growth
102137 INF109K01837 - ICICI Prudential Moderate - Growth
102138 INF109K01FJ9 INF109K01845 ICICI Prudential Moderate - Dividend
120686 INF109K01U76 INF109K01U84 ICICI Prudential Regular Gold Savings Fund - Dire
120685 INF109K01U92 - ICICI Prudential Regular Gold Savings Fund - Dire
115834 INF109K01TM4 INF109K01TL6 ICICI Prudential Regular Gold Savings Fund - Div
115833 INF109K01TK8 - ICICI Prudential Regular Gold Savings Fund - Gro
120700 INF109K01X40 - ICICI Prudential Very Aggressive - Direct Plan -
102135 INF109K01852 - ICICI Prudential Very Aggressive - Growth
102136 INF109K01FR2 INF109K01860 ICICI Prudential Very Aggressive - Dividend
112038 INF082J01101 INF082J01119 Quantum Equity Fund of Funds - Direct Plan Divi
112039 INF082J01093 - Quantum Equity Fund of Funds - Direct Plan Gro
141062 INF082J01283 INF082J01291 Quantum Equity Fund of Funds - Regular Plan Di
141063 INF082J01275 - Quantum Equity Fund of Funds - Regular Plan Gr
115132 INF082J01150 - Quantum Gold Savings Fund - Direct Plan Growth
141064 INF082J01358 - Quantum Gold Savings Fund - Regular Plan Growt
117608 INF082J01168 - Quantum Multi Asset Fund - Direct Plan Growth
141072 INF082J01341 - Quantum Multi Asset Fund - Regular Plan Growth
118662 INF204K01YD2 INF204K01YE0 Reliance Gold Savings Fund - Direct Plan Dividen
118663 INF204K01YC4 - Reliance Gold Savings Fund - Direct Plan Growth
114617 INF204K01KO8 INF204K01KP5 Reliance Gold Savings Fund-Dividend Plan
114616 INF204K01KN0 - Reliance Gold Savings Fund-Growth plan- Growth
132141 INF084M01EC8 INF084M01ED6 Aditya Birla Sun Life Global Commodities Fund - D
132140 INF084M01EB0 - Aditya Birla Sun Life Global Commodities Fund -
132139 INF084M01AU8 INF084M01AV6 Aditya Birla Sun Life Global Commodities Fund -
132138 INF084M01AT0 - Aditya Birla SUn Life Global Commodities Fund -
132010 INF084M01EI5 INF084M01EJ3 Aditya Birla Sun Life Global Real Estate Fund - Ret
132009 INF084M01EH7 - Aditya Birla Sun Life Global Real Estate Fund - Re
132003 INF084M01BA8 INF084M01BB6 Aditya Birla Sun Life Global Real Estate Fund - Re
132005 INF084M01AZ7 - Aditya Birla Sun Life Global Real Estate Fund - Re
132121 INF084M01EL9 INF084M01EM7Aditya Birla Sun Life Latin America Equity Fund -
132120 INF084M01EK1 - Aditya Birla Sun Life Latin America Equity Fund -
132117 INF084M01BG5 INF084M01BH3 Aditya Birla Sun Life Latin America Equity Fund -
132118 INF084M01BF7 - Aditya Birla Sun Life Latin America Equity Fund -
127070 INF336L01HD5 INF336L01HE3 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
127072 INF336L01HG8 INF336L01HH6 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
127073 INF336L01HC7 - HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
127071 INF336L01HF0 - HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
120036 INF336L01BW8 INF336L01BX6 HSBC Brazil Fund - Dividend Direct
120035 INF336L01BY4 - HSBC Brazil Fund - Growth Direct
115117 INF336L01172 INF336L01180 HSBC Brazil Fund-Dividend
115116 INF336L01164 - HSBC Brazil Fund-Growth
120044 INF336L01CH7 INF336L01CI5 HSBC - Emerging Market Fund - Dividend Direct
120043 INF336L01CJ3 - HSBC - Emerging Market Fund - Growth Direct
107989 INF336L01438 INF336L01420 HSBC Emerging Markets Fund - Dividend
107988 INF336L01446 - HSBC Emerging Markets Fund - Growth
133713 INF336L01JU5 - HSBC Global Consumer Opportunities Fund - Gro
133714 INF336L01JT7 - HSBC Global Consumer Opportunities Fund - Gro
123652 INF109KA1CG5 INF109KA1CF7 ICICI Prudential Global Stable Equity Fund - Direc
123654 INF109KA1CE0 - ICICI Prudential Global Stable Equity Fund - Dire
123653 INF109KA1CD2 INF109KA1CC4 ICICI Prudential Global Stable Equity Fund - Divi
123651 INF109KA1CB6 - ICICI Prudential Global Stable Equity Fund - Gro
129190 INF205K01B56 INF205K01B64 Invesco India Global Equity Income Fund - Direct
129188 INF205K01B49 - Invesco India Global Equity Income Fund - Direct
129189 INF205K01B23 INF205K01B31 Invesco India Global Equity Income Fund - Regula
129187 INF205K01B15 - Invesco India Global Equity Income Fund - Regula
126352 INF205K01A32 INF205K01A40 Invesco India Pan European Equity Fund - Direct
126353 INF205K01A24 - Invesco India Pan European Equity Fund - Direct
126350 INF205K01A08 INF205K01A16 Invesco India Pan European Equity Fund - Regular
126351 INF205K01ZZ9 - Invesco India Pan European Equity Fund - Regula
Kotak Mahindra Mutual Fund
133832 INF178L01CN1 INF178L01CM3 Kotak US Equity Fund - Direct Plan - Dividend opt
133831 INF178L01CL5 - Kotak US Equity Fund - Direct Plan - Growth opti
133830 INF178L01CK7 INF178L01CJ9 Kotak US Equity Fund - Standard Plan - Dividend
133833 INF178L01CI1 - Kotak US Equity Fund - Standard Plan - Growth o
133814 INF178L01145 INF178L01137 Kotak World Gold Fund - Standard Plan - Dividen
133815 INF178L01152 - Kotak World Gold Fund - Standard Plan - Growth
133817 INF178L01AM7 INF178L01AN5 Kotak World Gold Fund- Direct Plan- Dividend Op
133816 INF178L01AO3 - Kotak World Gold Fund- Direct Plan- Growth Opt
118296 INF760K01EU9 INF760K01EV7 Canara Robeco Gilt Advantage Fund - Direct Plan
118297 INF760K01EW5 - Canara Robeco Gilt Advantage Fund - Direct Plan
114683 INF760K01BD1 INF760K01BC3 Canara Robeco Gilt Advantage Fund - Regular Pla
114682 INF760K01BB5 - Canara Robeco Gilt Advantage Fund - Regular Pla
100596 INF760K01AB7 INF760K01AC5 Canara Robeco Gilt PGS - Regular Plan - Dividend
100597 INF760K01AE1 - Canara Robeco Gilt PGS - Regular Plan - Growth
118298 INF760K01FA8 INF760K01FB6 Canara Robeco Gilt PGS-Direct Plan - Dividend Op
118299 INF760K01FC4 - Canara Robeco Gilt PGS-Direct Plan - Growth opti
131304 INF740K010J2 INF740K011J0 DSP BlackRock Constant Maturity 10Y G-Sec Fund
131301 INF740K019I5 - DSP BlackRock Constant Maturity 10Y G-Sec Fund
131303 INF740K012J8 INF740K013J6 DSP BlackRock Constant Maturity 10Y G-Sec Fund
131302 INF740K014J4 INF740K015J1 DSP BlackRock Constant Maturity 10Y G-Sec Fund
131298 INF740K013I8 INF740K014I6 DSP BlackRock Constant Maturity 10Y G-Sec Fund
131297 INF740K012I0 - DSP BlackRock Constant Maturity 10Y G-Sec Fund
131299 INF740K015I3 INF740K016I1 DSP BlackRock Constant Maturity 10Y G-Sec Fund
131300 INF740K017I9 INF740K018I7 DSP BlackRock Constant Maturity 10Y G-Sec Fund
119101 INF740K01NG1 INF740K01NI7 DSP BlackRock Government Securities Fund - Dire
119099 INF740K01NF3 - DSP BlackRock Government Securities Fund - Dire
119100 INF740K01NE6 INF740K01NH9 DSP BlackRock Government Securities Fund - Dire
100085 INF740K01607 INF740K01AD5 DSP BlackRock Government Securities Fund - Regu
100084 INF740K01615 - DSP BlackRock Government Securities Fund - Reg
100086 INF740K01623 INF740K01AE3 DSP BlackRock Government Securities Fund - Reg
119115 INF179K01VR2 INF179K01VT8 HDFC Gilt Fund Long Term Plan -Direct Plan - Di
119116 INF179K01VS0 - HDFC Gilt Fund Long Term Plan -Direct Plan - Gr
101084 INF179K01772 INF179K01764 HDFC Gilt Fund-Long Term-Dividend
101083 INF179K01756 - HDFC Gilt Fund-Long Term-Growth
119113 INF179K01VU6 INF179K01VW2 HDFC Gilt Fund Short Term Plan -Direct Plan - Di
119114 INF179K01VV4 - HDFC Gilt Fund Short Term Plan -Direct Plan - G
101081 INF179K01780 INF179K01798 HDFC Gilt Fund-Short Term-Dividend
101082 INF179K01806 - HDFC Gilt Fund-Short Term-Growth
119706 INF200K01SF7 INF200K01SG5 SBI MAGNUM GILT FUND - LONG TERM - DIRECT
100999 INF200K01990 INF200K01AA6 SBI MAGNUM GILT FUND - REGULAR PLAN - LON
119707 INF200K01SH3 - SBI MAGNUM GILT FUND - LONG TERM - DIRECT
101001 INF200K01982 - SBI MAGNUM GILT FUND - LONG TERM - REGUL
120136 INF200K01SI1 INF200K01SJ9 SBI MAGNUM GILT FUND - SHORT TERM - DIVID
101003 INF200K01AO7 INF200K01AP4 SBI MAGNUM GILT FUND - SHORT TERM - REGUL
120137 INF200K01SK7 - SBI MAGNUM GILT FUND - SHORT TERM - DIREC
101002 INF200K01AN9 - SBI MAGNUM GILT FUND - SHORT TERM - REGU
101950 INF200K01AC2 INF200K01AD0 SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) O
101951 INF200K01AF5 INF200K01AG3 SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs)
101952 INF200K01AI9 INF200K01AJ7 SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs)
101935 INF200K01AL3 INF200K01AM1 SBI MGLT- DIVIDEND - PF (Regular) Option
102061 INF200K01AB4 - SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Op
101933 INF200K01AE8 - SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) O
101934 INF200K01AH1 - SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) O
101932 INF200K01AK5 - SBI MGLT- GROWTH - PF (Regular) Option
141643 INF846K01A37 INF846K01A45 Axis Dynamic Equity Fund - Direct Plan - Dividen
141642 INF846K01A29 - Axis Dynamic Equity Fund - Direct Plan - Growth
141645 INF846K01A60 INF846K01A78 Axis Dynamic Equity Fund - Regular Plan - Divid
141644 INF846K01A52 - Axis Dynamic Equity Fund - Regular Plan - Growt
130774 INF846K01QA2 INF846K01QB0 Axis Enhanced Arbitrage Fund - Direct Plan - Div
130773 INF846K01PZ1 - Axis Enhanced Arbitrage Fund - Direct Plan - Gro
130776 INF846K01QD6 INF846K01QE4 Axis Enhanced Arbitrage Fund - Regular Plan - D
130771 INF846K01QC8 - Axis Enhanced Arbitrage Fund - Regular Plan - G
120466 INF846K01DN3 INF846K01DO1 Axis Equity Fund - Direct Plan - Dividend
120465 INF846K01DP8 - Axis Equity Fund - Direct Plan - Growth
112278 INF846K01172 INF846K01180 Axis Equity Fund - Dividend
112277 INF846K01164 - Axis Equity Fund - Growth
135120 INF846K01VJ3 - Axis Equity Saver Fund - Direct Plan - Growth
135121 INF846K01VK1 INF846K01VL9 Axis Equity Saver Fund - Direct Plan - Monthly Di
135124 INF846K01VM7 INF846K01VN5 Axis Equity Saver Fund - Direct Plan - Quarterly
139520 INF846K01XP6 INF846K01XQ4 Axis Equity Saver Fund - Direct Plan - Regular Di
135122 INF846K01VO3 - Axis Equity Saver Fund - Regular Plan - Growth
135123 INF846K01VP0 INF846K01VQ8 Axis Equity Saver Fund - Regular Plan - Monthly
135125 INF846K01VR6 INF846K01VS4 Axis Equity Saver Fund - Regular Plan - Quarterly
139521 INF846K01XR2 INF846K01XS0 Axis Equity Saver Fund - Regular Plan - Regular
120467 INF846K01CO3 INF846K01CP0 Axis Focused 25 Fund - Direct Plan - Dividend Op
120468 INF846K01CQ8 - Axis Focused 25 Fund - Direct Plan - Growth Opti
117559 INF846K01CI5 INF846K01CJ3 Axis Focused 25 Fund - Dividend Option
117560 INF846K01CH7 - Axis Focused 25 Fund - Growth Option
120504 INF846K01EF7 INF846K01EG5 Axis Midcap Fund - Direct Plan - Dividend
120505 INF846K01EH3 - Axis Midcap Fund - Direct Plan - Growth
114565 INF846K01867 INF846K01875 Axis Midcap Fund - Dividend
114564 INF846K01859 - Axis Midcap Fund - Growth
141926 INF846K01B02 INF846K01B10 Axis Multicap Fund - Direct Plan - Dividend
141925 INF846K01B28 - Axis Multicap Fund - Direct Plan - Growth
141928 INF846K01B36 INF846K01B44 Axis Multicap Fund - Regular Plan - Dividend
141927 INF846K01B51 - Axis Multicap Fund - Regular Plan - Growth
Baroda Pioneer Mutual Fund
119349 INF761K01678 INF761K01660 BOI AXA Equity Fund Direct Plan- Quarterly Div
119300 INF761K01629 - BOI AXA Equity Fund Direct Plan- Bonus
119350 INF761K01652 - BOI AXA Equity Fund Direct Plan-Growth
119346 INF761K01645 INF761K01637 BOI AXA Equity Fund Direct Plan-Regular Divide
110599 INF761K01041 - BOI AXA Equity Fund Eco Plan- Growth
110601 INF761K01017 - BOI AXA Equity Fund Eco Plan-Bonus
110604 INF761K01058 INF761K01066 BOI AXA Equity Fund Eco Plan-Quarterly Dividen
110608 INF761K01025 INF761K01033 BOI AXA Equity Fund Eco Plan-Regular Dividend
110603 INF761K01108 - BOI AXA Equity Fund Regular Plan- Growth
110598 INF761K01116 INF761K01124 BOI AXA Equity Fund Regular Plan- Quarterly Di
110607 INF761K01082 INF761K01090 BOI AXA Equity Fund Regular Plan- Regular Divi
110606 INF761K01074 - BOI AXA Equity Fund Regular Plan-Bonus
119364 INF761K01702 - BOI AXA Manufacturing & Infrastructure Fund-Di
119365 INF761K01728 INF761K01710 BOI AXA Manufacturing & Infrastructure Fund-Dir
119363 INF761K01694 INF761K01686 BOI AXA Manufacturing & Infrastructure Fund-Di
112359 INF761K01199 - BOI AXA Manufacturing & Infrastructure Fund-G
112360 INF761K01231 INF761K01223 BOI AXA Manufacturing & Infrastructure Fund-Qu
112361 INF761K01215 INF761K01207 BOI AXA Manufacturing & Infrastructure Fund-Re
139530 INF761K01DN4 INF761K01DO2 BOI AXA MID CAP EQUITY & DEBT FUND - DIREC
139527 INF761K01DM6 - BOI AXA MID CAP EQUITY & DEBT FUND - DIR
139528 INF761K01DQ7 INF761K01DR5 BOI AXA MID CAP EQUITY & DEBT FUND - REGU
139529 INF761K01DP9 - BOI AXA MID CAP EQUITY & DEBT FUND - REGU
141878 INF740KA1CS5 INF740KA1CT3 DSP BlackRock Equal Nifty 50 Fund - Direct Plan
141877 INF740KA1CR7 - DSP BlackRock Equal Nifty 50 Fund - Direct Plan
141876 INF740KA1CP1 INF740KA1CQ9 DSP BlackRock Equal Nifty 50 Fund - Regular Plan
141875 INF740KA1CO4 - DSP BlackRock Equal Nifty 50 Fund - Regular Pla
119077 INF740K01PJ0 INF740K01PK8 DSP BlackRock Equity Fund - Direct Plan - Divide
119076 INF740K01PI2 - DSP BlackRock Equity Fund - Direct Plan - Growt
100080 INF740K01011 INF740K01029 DSP BlackRock Equity Fund - Regular Plan - Divi
105875 INF740K01037 - DSP BlackRock Equity Fund - Regular Plan - Grow
136568 INF740KA1512 INF740KA1520 DSP BlackRock Equity Savings Fund - Direct Plan
136567 INF740KA1504 - DSP BlackRock Equity Savings Fund - Direct Plan
136569 INF740KA1538 INF740KA1546 DSP BlackRock Equity Savings Fund - Direct Plan
136570 INF740KA1553 INF740KA1561 DSP BlackRock Equity Savings Fund - Direct Plan
136566 INF740KA1488 INF740KA1496 DSP BlackRock Equity Savings Fund - Regular Plan
136564 INF740KA1447 INF740KA1454 DSP BlackRock Equity Savings Fund - Regular Pla
136563 INF740KA1439 - DSP BlackRock Equity Savings Fund - Regular Pla
136565 INF740KA1462 INF740KA1470 DSP BlackRock Equity Savings Fund - Regular Pla
119095 INF740K01OC8 INF740K01OD6 DSP BlackRock Focus 25 Fund - Direct Plan - Div
119096 INF740K01OB0 - DSP BlackRock Focus 25 Fund - Direct Plan - Gro
113032 INF740K01540 INF740K01AC7 DSP BlackRock Focus 25 Fund - Regular Plan - Di
112901 INF740K01532 - DSP BlackRock Focus 25 Fund - Regular Plan - G
119248 INF740K01PV5 INF740K01PW3 DSP BlackRock India T.I.G.E.R. Fund - Direct Plan
119247 INF740K01PU7 - DSP BlackRock India T.I.G.E.R. Fund - Direct Plan
102434 INF740K01151 - DSP BlackRock India T.I.G.E.R. Fund - Regular Pla
102435 INF740K01136 INF740K01144 DSP BlackRock India T.I.G.E.R. Fund - Regular Pla
119213 INF740K01QE9 INF740K01QF6 DSP BlackRock Micro Cap Fund - Direct Plan - Di
119212 INF740K01QD1 - DSP BlackRock Micro Cap Fund - Direct Plan - Gr
113153 INF740K01805 INF740K01AM6 DSP BlackRock Micro Cap Fund - Regular - Divide
105989 INF740K01797 - DSP BlackRock Micro Cap Fund - Regular - Growt
119029 INF740K01QB5 INF740K01QC3 DSP BlackRock Natural Resources and New Energy
119028 INF740K01QA7 - DSP BlackRock Natural Resources and New Energy
108202 INF740K01060 - DSP BlackRock Natural Resources And New Energ
108203 INF740K01045 INF740K01052 DSP BlackRock Natural Resources And New Energy
119219 INF740K01PM4 INF740K01PN2 DSP BlackRock Opportunities Fund - Direct Plan
119218 INF740K01PL6 - DSP BlackRock Opportunities Fund - Direct Plan
103820 INF740K01078 INF740K01086 DSP BlackRock Opportunities Fund-Regular Plan
103819 INF740K01094 - DSP BlackRock Opportunities Fund-Regular Plan
119070 INF740K01PY9 INF740K01PZ6 DSP BlackRock Small and Mid Cap Fund - Direct P
119071 INF740K01PX1 - DSP BlackRock Small and Mid Cap Fund - Direct P
104482 INF740K01102 INF740K01110 DSP BlackRock Small and Mid Cap Fund - Regular
104481 INF740K01128 - DSP BlackRock Small and Mid Cap Fund - Regular
119249 INF740K01PS1 INF740K01PT9 DSP BlackRock Top 100 Equity Fund - Direct Plan
119250 INF740K01PR3 - DSP BlackRock Top 100 Equity Fund - Direct Plan
101636 INF740K01227 INF740K01235 DSP BlackRock Top 100 Equity Fund - Regular Pla
101635 INF740K01243 - DSP BlackRock Top 100 Equity Fund - Regular Pl
131581 INF579M01910 INF579M01928 IIFL India Growth Fund - Direct Plan - Dividend
131579 INF579M01886 INF579M01894 IIFL India Growth Fund - Regular Plan - Dividend
131578 INF579M01878 - IIFL India Growth Fund -Regular Plan - Growth
131580 INF579M01902 - IIFL India Growth Fund-Direct Plan-Growth
141223 INF174V01366 INF174V01358 Mahindra Mutual Fund Badhat Yojana - Direct Pla
141226 INF174V01341 - Mahindra Mutual Fund Badhat Yojana - Direct Pla
141225 INF174V01333 INF174V01325 Mahindra Mutual Fund Badhat Yojana - Regular Pl
141224 INF174V01317 - Mahindra Mutual Fund Badhat Yojana - Regular P
140442 INF174V01192 INF174V01200 Mahindra Mutual Fund Dhan Sanchay Yojana -Dire
140444 INF174V01184 - Mahindra Mutual Fund Dhan Sanchay Yojana -Dir
140446 INF174V01168 INF174V01176 Mahindra Mutual Fund Dhan Sanchay Yojana -Regu
140447 INF174V01150 - Mahindra Mutual Fund Dhan Sanchay Yojana -Reg
118835 INF769K01BJ9 INF769K01BK7 Mirae Asset Emerging Bluechip Fund - Direct Plan
118834 INF769K01BI1 - Mirae Asset Emerging Bluechip Fund - Direct Pla
112931 INF769K01127 INF769K01119 Mirae Asset Emerging Bluechip Fund - Regular Pl
112932 INF769K01101 - Mirae Asset Emerging Bluechip Fund - Regular Pl
118838 INF769K01BM3 INF769K01BN1 Mirae Asset Great Consumer Fund - Direct Plan -
118837 INF769K01BL5 - Mirae Asset Great Consumer Fund - Direct Plan -
114930 INF769K01150 INF769K01143 Mirae Asset Great Consumer Fund - Regular Plan
114931 INF769K01135 - Mirae Asset Great Consumer Fund - Regular Plan
118826 INF769K01AY0 INF769K01AZ7 Mirae Asset India Opportunities Fund - Direct Pla
118825 INF769K01AX2 - Mirae Asset India Opportunities Fund - Direct Pl
107579 INF769K01036 INF769K01028 Mirae Asset India Opportunities Fund - Dividend
107578 INF769K01010 - Mirae Asset India Opportunities Fund - Growth P
134814 INF769K01DI7 INF769K01DJ5 Mirae Asset Prudence Fund -Direct Plan-Dividen
134813 INF769K01DH9 - Mirae Asset Prudence Fund -Direct Plan-Growth
134816 INF769K01DF3 INF769K01DG1 Mirae Asset Prudence Fund -Regular Plan-Divide
134815 INF769K01DE6 - Mirae Asset Prudence Fund -Regular Plan-Growt
122390 INF247L01205 INF247L01197 MOSt Focused 25 Fund- Direct Plan Dividend Opt
122389 INF247L01189 - MOSt Focused 25 Fund- Direct Plan Growth Optio
122388 INF247L01171 INF247L01163 MOSt Focused 25 Fund- Regular Plan Dividend Op
122387 INF247L01155 - MOSt Focused 25 Fund- Regular Plan Growth Opt
139866 INF247L01650 - MOSt Focused Dynamic Equity - Direct Plan - Ann
139872 INF247L01635 - MOSt Focused Dynamic Equity - Direct Plan - Gro
139865 INF247L01643 - MOSt Focused Dynamic Equity - Direct Plan - Qua
139863 INF247L01601 - MOSt Focused Dynamic Equity - Regular Plan - A
139870 INF247L01585 - MOSt Focused Dynamic Equity - Regular Plan - G
139871 INF247L01593 - MOSt Focused Dynamic Equity - Regular Plan - Qu
127044 INF247L01460 INF247L01452 MOSt Focused Midcap 30-Direct Plan-Dividend O
127042 INF247L01445 - MOSt Focused Midcap 30-Direct Plan-Growth Opt
127040 INF247L01437 INF247L01429 MOSt Focused Midcap 30-Regular Plan-Dividend
127039 INF247L01411 - MOSt Focused Midcap 30-Regular Plan-Growth O
129047 INF247L01528 INF247L01510 MOSt Focused Multicap 35- Direct Plan-Dividend
129046 INF247L01502 - MOSt Focused Multicap 35-Direct Plan-Growth O
129049 INF247L01494 INF247L01486 MOSt Focused Multicap 35-Regular Plan -Dividen
129048 INF247L01478 - MOSt Focused Multicap 35-Regular Plan-Growth
122639 INF879O01027 - Parag Parikh Long Term Value Fund - Direct Plan
122640 INF879O01019 - Parag Parikh Long Term Value Fund - Regular Pla
103491 INF082J01044 INF082J01051 Quantum Long Term Equity Fund - Direct Plan Di
103490 INF082J01036 - Quantum Long Term Equity Fund - Direct Plan G
141069 INF082J01259 INF082J01267 Quantum Long Term Equity Fund - Regular Plan D
141068 INF082J01242 - Quantum Long Term Equity Fund - Regular Plan
117313 INF044D01BJ2 INF044D01BK0 Taurus Banking & Financial Services Fund - Divi
117312 INF044D01BI4 - Taurus Banking & Financial Services Fund - Grow
118869 INF044D01CO0 INF044D01CP7 Taurus Banking & Financial Services Fund-Direct
118868 INF044D01CN2 - Taurus Banking & Financial Services Fund-Direct
118871 INF044D01BY1 INF044D01BZ8 Taurus Bonanza Fund-Direct Plan-Dividend Opti
118870 INF044D01BX3 - Taurus Bonanza Fund-Direct Plan-Growth Option
108403 INF044D01740 INF044D01757 Taurus Bonanza Fund-Dividend Option
101209 INF044D01773 - Taurus Bonanza Fund-Growth Option
111642 INF044D01781 INF044D01799 Taurus Discovery Fund - Divided Option
100477 INF044D01815 - Taurus Discovery Fund - Growth Option
118873 INF044D01CB7 INF044D01CC5 Taurus Discovery Fund-Direct Plan-Dividend Opt
118872 INF044D01CA9 - Taurus Discovery Fund-Direct Plan-Growth Optio
111903 INF044D01823 - Taurus Ethical Fund - Bonus Option
111788 INF044D01831 INF044D01849 Taurus Ethical Fund - Dividend Option
111787 INF044D01864 - Taurus Ethical Fund - Growth Option
118878 INF044D01CM4 - Taurus Ethical Fund-Direct Plan-Bonus Option
118877 INF044D01CK8 INF044D01CL6 Taurus Ethical Fund-Direct Plan-Dividend Option
118876 INF044D01CJ0 - Taurus Ethical Fund-Direct Plan-Growth Option
105418 INF044D01872 INF044D01880 Taurus Infrastructure Fund -Dividend Option
105417 INF044D01906 - Taurus Infrastructure Fund -Growth Option
118880 INF044D01CE1 INF044D01CF8 Taurus Infrastructure Fund-Direct Plan-Dividend
118879 INF044D01CD3 - Taurus Infrastructure Fund-Direct Plan-Growth O
112949 INF044D01914 INF044D01922 Taurus Nifty Index Fund - Dividend Option
112948 INF044D01948 - Taurus Nifty Index Fund - Growth Option
118882 INF044D01CR3 INF044D01CS1 Taurus Nifty Index Fund-Direct Plan-Dividend Op
118881 INF044D01CQ5 - Taurus Nifty Index Fund-Direct Plan-Growth Opti
111640 INF044D01955 INF044D01963 Taurus Starshare Dividend Option
100476 INF044D01989 - Taurus Starshare Growth Option
118884 INF044D01BV7 INF044D01BW5 Taurus Starshare-Direct Plan-Dividend Option
118883 INF044D01BU9 - Taurus Starshare-Direct Plan-Growth Option
119293 INF582M01658 INF582M01641 Union Equity Fund - Direct Plan - Dividend Optio
119292 INF582M01633 - Union Equity Fund - Direct Plan - Growth Option
115290 INF582M01120 INF582M01112 Union Equity Fund - Dividend Option
115270 INF582M01104 - Union Equity Fund - Growth Option
141249 INF582M01CV5 INF582M01CW3Union Focussed Largecap Fund - Direct Plan - Di
141248 INF582M01CU7 - Union Focussed Largecap Fund - Direct Plan - Gr
141250 INF582M01CR3 INF582M01CS1 Union Focussed Largecap Fund - Regular Plan - D
141247 INF582M01CQ5 - Union Focussed Largecap Fund - Regular Plan - G
129646 INF582M01BW5INF582M01BV7 Union Small and Midcap Fund - Direct Plan - Div
129649 INF582M01BU9 - Union Small and Midcap Fund - Direct Plan - Gro
129648 INF582M01CA9 INF582M01BZ8 Union Small and Midcap Fund - Regular Plan - Di
129647 INF582M01BY1 - Union Small and Midcap Fund - Regular Plan - Gr
120533 INF209K01YL4 - Aditya Birla Sun Life Banking & PSU Debt Fund -
103188 INF209K01BF4 - Aditya Birla Sun Life Banking & PSU Debt Fund -
133440 - INF209K01YJ8 Aditya Birla Sun Life Banking & PSU Debt Fund -
133439 INF209KA1WN8- Aditya Birla Sun Life Banking & PSU Debt Fund -
103187 INF209K01BE7 INF209K01EA9 Aditya Birla Sun Life Banking & PSU Debt Fund -
120532 INF209K01YK6 - Aditya Birla Sun Life Banking & PSU Debt Fund -
119524 INF209K01XW3 - Aditya Birla Sun Life Cash Manager - Daily Dividen
113307 - INF209K01KH1 Aditya Birla Sun Life Cash Manager - Daily Divide
119523 INF209K01XU7 - Aditya Birla Sun Life Cash Manager - Growth - Dir
103192 INF209K01LQ0 - Aditya Birla Sun Life Cash Manager - Growth Plan
103191 - INF209K01KD0 Aditya Birla Sun Life Cash Manager - Institutional
103195 INF209K01KE8 - Aditya Birla Sun Life Cash Manager - Institutiona
103194 - INF209K01KG3 Aditya Birla Sun Life Cash Manager - Institutiona
119522 - INF209K01XV5 Aditya Birla Sun Life Cash Manager - Weekly Divid
103193 - INF209K01KF5 Aditya Birla Sun Life Cash Manager - Weekly Divi
134388 INF209KA1L12 - Aditya Birla Sun Life Corporate Bond Fund - Direc
134385 INF209KA1K96 INF209KA1L04 Aditya Birla Sun Life Corporate Bond Fund - Direc
134387 INF209KA1K88 - Aditya Birla Sun Life Corporate Bond Fund - Direc
134384 INF209KA1K70 - Aditya Birla Sun Life Corporate Bond Fund - Regu
134386 INF209KA1K54 INF209KA1K62 Aditya Birla Sun Life Corporate Bond Fund - Regu
134383 INF209KA1K47 - Aditya Birla Sun Life Corporate Bond Fund - Regu
132918 INF209KA1TX3 - Aditya Birla Sun Life Dynamic Bond Fund - Direct
119505 INF209K01N82 - Aditya Birla Sun Life Dynamic Bond Fund - Growth
102767 INF209K01793 - Aditya Birla Sun Life Dynamic Bond Fund - Growth
119503 INF209K01R62 - Aditya Birla Sun Life Dynamic Bond Fund - Monthl
111521 INF209K01801 INF209K01DG8 Aditya Birla Sun Life Dynamic Bond Fund - Monthl
119502 INF209K01R88 - Aditya Birla Sun Life Dynamic Bond Fund - Quarte
102766 INF209K01819 INF209K01DH6 Aditya Birla Sun Life Dynamic Bond Fund - Quarte
132917 INF209KA1TV7 - Aditya Birla Sun Life Dynamic Bond Fund - Regula
111848 INF209K01JW2 - Aditya Birla Sun Life Dynamic Bond Fund-Discip
111777 INF209K01LD8 - Aditya Birla Sun Life Income Plus (Discipline Adv
133446 INF209KA1WL2 INF209KA1WM0Aditya Birla Sun Life Income Plus - Dividend - Dir
133445 INF209KA1WJ6 INF209KA1WK4Aditya Birla Sun Life Income Plus - Dividend - Re
119657 INF209K01WY1 - Aditya Birla Sun Life Income Plus - Growth - Direc
100038 INF209K01579 - Aditya Birla Sun Life Income Plus - Growth - Regu
119655 INF209K01WZ8 - Aditya Birla Sun Life Income Plus - Quarterly Divi
100037 INF209K01587 INF209K01CY3 Aditya Birla Sun Life Income Plus - Quarterly Div
119538 INF209KA1KO1 - Aditya Birla Sun Life Medium Term Plan - Dividend
111812 INF209K01611 INF209K01DA1 Aditya Birla Sun Life Medium Term Plan - Dividen
119539 INF209K01XA9 - Aditya Birla Sun Life Medium Term Plan - Growth
111803 INF209K01603 - Aditya Birla Sun Life Medium Term Plan - Growth
119540 INF209KA1KN3 - Aditya Birla Sun Life Medium Term Plan - Half Yea
111811 INF209K01595 INF209K01CZ0 Aditya Birla Sun Life Medium Term Plan - Half Yea
111805 - - Aditya Birla Sun Life Medium Term Plan - Institut
111813 INF209K01652 INF209K01LJ5 Aditya Birla Sun Life Medium Term Plan - Institut
111804 INF209K01660 - Aditya Birla Sun Life Medium Term Plan - Institut
111816 INF209K01645 INF209K01LI7 Aditya Birla Sun Life Medium Term Plan - Instituti
111815 - - Aditya Birla Sun Life Medium Term Plan - Institut
111810 INF209K01678 - Aditya Birla Sun Life Medium Term Plan - Institut
119541 INF209KA1KP8 - Aditya Birla Sun Life Medium Term Plan - Quarterl
111809 INF209K01637 - Aditya Birla Sun Life Medium Term Plan - Quarter
111806 - - Aditya Birla Sun Life Medium Term Plan - Retail -
111814 - INF209K01DB9 Aditya Birla Sun Life Medium Term Plan - Retail -
120704 INF209K01XB7 - Aditya Birla Sun Life MIP - Direct Plan - Growth
119640 INF209K01R21 - Aditya Birla Sun Life MIP - Direct Plan - Monthly
100970 INF209K01694 - Aditya Birla Sun Life MIP - Regular Plan - Growth
100971 INF209K01702 - Aditya Birla Sun Life MIP - Regular Plan - Monthl
101713 INF209K01728 - Aditya Birla Sun Life MIP II - Saving 5 Plan - Grow
120706 INF209K01XE1 - Aditya Birla Sun Life MIP II - Savings 5 Plan - Gr
120549 INF209K01R39 - Aditya Birla Sun Life MIP II - Savings 5 Plan - Mon
101711 INF209K01736 INF209K01DE3 Aditya Birla Sun Life MIP II - Savings 5 Plan - Mo
120705 INF209K01XH4 INF209K01XJ0 Aditya Birla Sun Life MIP II - Wealth 25 Plan - Gr
101818 INF209K01751 INF209K01777 Aditya Birla Sun Life MIP II - Wealth 25 Plan - G
120550 INF209K01R47 - Aditya Birla Sun Life MIP II - Wealth 25 Plan - Mo
101816 INF209K01769 INF209K01DF0 Aditya Birla Sun Life MIP II - Wealth 25 Plan - Mo
103184 INF209K01AX9 INF209K01DX3 Aditya Birla Sun Life Monthly Income - Dividend -
120572 INF209K01YH2 - Aditya Birla Sun Life Monthly Income - Growth - D
103185 INF209K01AZ4 - Aditya Birla Sun Life Monthly Income - Growth -
120574 INF209K01S20 - Aditya Birla Sun Life Monthly Income - Quarterly
103186 INF209K01AY7 INF209K01DY1 Aditya Birla Sun Life Monthly Income - Quarterly
120573 INF209KA1LG5 INF209K01YF6 Aditya Birla Sun Life Monthly Income- Dividend -
119500 INF209K01UQ1 - Aditya Birla Sun Life Savings Fund - Daily Dividen
105888 INF209K01LY4 - Aditya Birla Sun Life Savings Fund - Daily Dividen
112016 INF209K01JT8 - Aditya Birla Sun Life Savings Fund - Discipline A
119501 INF209K01UR9 - Aditya Birla Sun Life Savings Fund - Growth - Dire
101317 INF209K01LZ1 - Aditya Birla Sun Life Savings Fund - Growth - Reg
119499 INF209K01US7 - Aditya Birla Sun Life Savings Fund - Weekly Divid
105887 INF209K01MA2 - Aditya Birla Sun Life Savings Fund - Weekly Divid
101315 - - Aditya Birla Sun Life Savings Fund-Insititutional
105889 - - Aditya Birla Sun Life Savings Fund-Insititutional
105886 - INF209K01DJ2 Aditya Birla Sun Life Savings Fund-Retail - Month
105881 INF209K01MD6 - Aditya Birla Sun Life Savings Fund-Retail - Weekl
109108 INF209K01MB0 - Aditya Birla Sun Life Savings Fund-Retail Daily D
101318 - - Aditya Birla Sun Life Savings Fund-Retail Fortnig
101316 INF209K01MC8 - Aditya Birla Sun Life Savings Fund-Retail Growth
103177 - - Aditya Birla Sun Life Income Fund-Plan A(Divide
103179 - INF209K01DI4 Aditya Birla Sun Life Income Fund-Plan D(54EA D
103180 - - Aditya Birla Sun Life Income Fund-Plan E(54EA
103181 - - Aditya Birla Sun Life Income Fund-PLan F(54EB
103182 - - Aditya Birla Sun Life Income Fund-Plan G(54EB
111780 INF209K01KK5 - Aditya Birla Sun Life Short Term Fund - Disciplin
124832 INF209KA1KT0 - Aditya Birla Sun Life Short Term Fund - Dividend
124833 INF209KA1KS2 - Aditya Birla Sun Life Short Term Fund - Dividend
119533 INF209K01S38 - Aditya Birla Sun Life Short Term Fund - Growth -
103178 INF209K01785 - Aditya Birla Sun Life Short Term Fund - Growth -
119532 INF209K01N90 - Aditya Birla Sun Life Short Term Fund - Monthly D
103183 INF209K01983 - Aditya Birla Sun Life Short Term Fund - Monthly
119496 INF209K01R96 INF209K01XL6 Aditya Birla Sun Life Short Term Opportunities Fu
101843 INF209K01975 INF209K01DK0 Aditya Birla Sun Life Short Term Opportunities Fu
119498 INF209K01XK8 - Aditya Birla Sun Life Short Term Opportunities Fu
101844 INF209K01942 - Aditya Birla Sun Life Short Term Opportunities F
119497 INF209KA1KQ6 INF209KA1KR4 Aditya Birla Sun Life Short Term Opportunities Fu
112356 INF209K01BU3 - Aditya Birla Sun Life Short Term Opportunities Fu
109216 INF209K01959 - Aditya Birla Sun Life Short Term Opportunities F
109213 INF209K01967 - Aditya Birla Sun Life Short Term Opportunities F
112357 INF209K01BV1 - Aditya Birla Sun Life Short Term Opportunities F
119551 INF209KA12Z1 INF209KA13Z9 Aditya Birla Sun Life Treasury Optimizer Plan - D
119550 INF209K01YN0 - Aditya Birla Sun Life Treasury Optimizer Plan - D
119552 INF209K01YM2 - Aditya Birla Sun Life Treasury Optimizer Plan -
119553 INF209K01YO8 - Aditya Birla Sun Life Treasury Optimizer Plan - D
112015 INF209K01KM1 - Aditya Birla Sun Life Treasury Optimizer Plan - D
108272 INF209K01LX6 - Aditya Birla Sun Life Treasury Optimizer Plan -
108273 INF209K01LV0 - Aditya Birla Sun Life Treasury Optimizer Plan -
110282 INF209K01LU2 - Aditya Birla Sun Life Treasury Optimizer Plan -
108274 INF209K01LN7 - Aditya Birla Sun Life Treasury Optimizer Plan -
103176 INF209K01LT4 - Aditya Birla Sun Life Treasury Optimizer Plan - R
110490 INF209K01LR8 - Aditya Birla Sun Life Treasury Optimizer Plan - R
106157 INF209K01LS6 - Aditya Birla Sun Life Treasury Optimizer Plan - R
103175 - INF209K01EB7 Aditya Birla Sun Life Ultra Short Term Fund- Ret
128953 INF846K01NG6 - Axis Banking & PSU Debt Fund - Bonus Option
117447 - INF846K01CC8 Axis Banking & PSU Debt Fund - Daily Dividend O
128952 INF846K01NF8 - Axis Banking & PSU Debt Fund - Direct Plan - Bo
120437 - INF846K01CU0 Axis Banking & PSU Debt Fund - Direct Plan - Dai
120438 INF846K01CR6 - Axis Banking & PSU Debt Fund - Direct Plan - Gr
120439 INF846K01CT2 INF846K01CS4 Axis Banking & PSU Debt Fund - Direct Plan - Mo
120436 INF846K01CV8 INF846K01CW6 Axis Banking & PSU Debt Fund - Direct Plan - We
117446 INF846K01CB0 - Axis Banking & PSU Debt Fund - Growth option
117449 INF846K01CF1 INF846K01CG9 Axis Banking & PSU Debt Fund - Monthly Dividen
117448 INF846K01CD6 INF846K01CE4 Axis Banking & PSU Debt Fund - Weekly Dividend
141586 INF846K01ZN6 - Axis Corporate Debt Opportunities Fund - Direct
141588 INF846K01ZM8 - Axis Corporate Debt Opportunities Fund - Direct
141590 INF846K01ZQ9 INF846K01ZR7 Axis Corporate Debt Opportunities Fund - Direct
141591 INF846K01ZS5 INF846K01ZT3 Axis Corporate Debt Opportunities Fund - Direct
141587 INF846K01ZO4 INF846K01ZP1 Axis Corporate Debt Opportunities Fund - Direct
141589 INF846K01ZV9 - Axis Corporate Debt Opportunities Fund - Regula
141593 INF846K01ZU1 - Axis Corporate Debt Opportunities Fund - Regula
141594 INF846K01ZY3 INF846K01ZZ0 Axis Corporate Debt Opportunities Fund - Regula
141595 INF846K01A03 INF846K01A11 Axis Corporate Debt Opportunities Fund - Regula
141592 INF846K01ZW7 INF846K01ZX5 Axis Corporate Debt Opportunities Fund - Regula
115131 INF846K01941 INF846K01958 Axis Dynamic Bond Fund - Half Yearly Dividend
120451 INF846K01DI3 - Axis Dynamic Bond Fund - Direct Plan - Growth O
120450 INF846K01DJ1 INF846K01DK9 Axis Dynamic Bond Fund - Direct Plan - Half Year
120452 INF846K01DL7 INF846K01DM5 Axis Dynamic Bond Fund - Direct Plan - Quarterl
115068 INF846K01917 - Axis Dynamic Bond Fund - Growth Option
115069 INF846K01925 INF846K01933 Axis Dynamic Bond Fund - Quarterly Dividend op
130314 INF846K01PJ5 - Axis Fixed Income Opportunities Fund - Direct Pl
130312 INF846K01PM9 INF846K01PN7 Axis Fixed Income opportunities Fund - Direct Pl
130311 INF846K01PK3 INF846K01PL1 Axis Fixed Income Opportunities Fund - Direct Pl
130309 INF846K01PO5 - Axis Fixed Income Opportunities Fund - Regular
130313 INF846K01PR8 INF846K01PS6 Axis Fixed Income Opportunities Fund - Regular
130310 INF846K01PP2 INF846K01PQ0 Axis Fixed Income opportunities Fund - Regular P
120477 INF846K01DY0 INF846K01DZ7 Axis Income Saver - Direct Plan - Dividend Optio
120480 INF846K01EA8 - Axis Income Saver - Direct Plan - Growth Option
120478 INF846K01EB6 INF846K01EC4 Axis Income Saver - Direct Plan - Half Yearly
120479 INF846K01ED2 INF846K01EE0 Axis Income Saver - Direct Plan - Quarterly
112927 INF846K01743 INF846K01750 Axis Income Saver - Dividend Option - Annual Di
112926 INF846K01727 INF846K01735 Axis Income Saver - Dividend Option - Half Yearly
112925 INF846K01701 INF846K01719 Axis Income Saver - Dividend Option - Quarterly
112924 INF846K01693 - Axis Income Saver -Growth Option
128958 INF846K01NO0 - Axis Regular Savings Fund - Bonus Option
120475 INF846K01DT0 - Axis Regular Savings Fund - Direct Plan - Growth
120474 INF846K01DU8 INF846K01DV6 Axis Regular Savings Fund - Direct Plan - Half Yea
120476 INF846K01DW4INF846K01DX2 Axis Regular Savings Fund - Direct Plan - Quarter
116894 INF846K01BP2 - Axis Regular Savings Fund - Growth Option
116896 INF846K01BR8 INF846K01BT4 Axis Regular Savings Fund - Half Yearly Dividend
116895 INF846K01BQ0 INF846K01BS6 Axis Regular Savings Fund - Quarterly Dividend O
128950 INF846K01NS1 - Axis Short Term Fund - Bonus Option
120510 INF846K01EI1 - Axis Short Term Fund - Direct Plan - Growth Opti
120511 INF846K01EJ9 INF846K01EK7 Axis Short Term Fund - Direct Plan - Monthly Div
133894 INF846K01RH5 INF846K01RI3 Axis Short Term Fund - Direct Plan - Regular Div
120512 INF846K01EL5 INF846K01EM3 Axis Short Term Fund - Direct Plan - Weekly Divi
112354 INF846K01644 - Axis Short Term Fund - Growth Option
112355 INF846K01651 INF846K01669 Axis Short Term Fund - Monthly Dividend Option
133895 INF846K01RJ1 INF846K01RK9 Axis Short Term Fund - Regular Dividend Option
112721 INF846K01594 - Axis Short Term Fund - Retail Plan - Growth Opti
112723 INF846K01602 INF846K01610 Axis Short Term Fund - Retail Plan - Monthly Div
112722 INF846K01628 INF846K01636 Axis Short Term Fund - Retail Plan - Weekly Divi
112369 INF846K01677 INF846K01685 Axis Short Term Fund - Weekly Dividend Option
112215 - INF846K01545 Axis Treasury Advantage Fund - Daily Dividend O
128961 INF846K01NQ5 - Axis Treasury Advantage Fund - Direct Plan - Bon
120515 - INF846K01EQ4 Axis Treasury Advantage Fund - Direct Plan - Dai
120513 INF846K01EN1 - Axis Treasury Advantage Fund - Direct Plan - Gr
120516 INF846K01EO9 INF846K01EP6 Axis Treasury Advantage Fund - Direct Plan - Mo
120514 INF846K01ER2 INF846K01ES0 Axis Treasury Advantage Fund - Direct Plan - We
112214 INF846K01537 - Axis Treasury Advantage Fund - Growth Option
112216 INF846K01552 INF846K01560 Axis Treasury Advantage Fund - Institutional Pla
112217 INF846K01578 INF846K01586 Axis Treasury Advantage Fund - Monthly Dividen
112720 - INF846K01487 Axis Treasury Advantage Fund - Retail Plan - Dai
112717 INF846K01479 - Axis Treasury Advantage Fund - Retail Plan - Gro
112718 INF846K01511 INF846K01529 Axis Treasury Advantage Fund - Retail Plan - Mon
112719 INF846K01495 INF846K01503 Axis Treasury Advantage Fund - Retail Plan - Wee
118283 INF760K01EA1 INF760K01EB9 Canara Robeco Dynamic Bond Fund - Direct Plan
118284 INF760K01EC7 - Canara Robeco Dynamic Bond Fund - Direct Plan
111963 INF760K01423 INF760K01431 Canara Robeco Dynamic Bond Fund - Regular Plan
111962 INF760K01449 - Canara Robeco Dynamic Bond Fund - Regular Pla
101588 INF760K01324 - Canara Robeco Income - Regular Plan - Growth
101587 INF760K01340 INF760K01357 Canara Robeco Income - Regular Plan - Quarterly
118281 INF760K01FG5 INF760K01FH3 Canara Robeco Income- Direct Plan - Quarterly D
118282 INF760K01FI1 - Canara Robeco Income-Direct Plan - Growth Opti
118302 INF760K01FJ9 - Canara Robeco InDiGo Fund - Direct Plan - Growt
118303 INF760K01FK7 INF760K01FL5 Canara Robeco InDiGo Fund - Direct Plan - Quarte
113101 INF760K01AJ0 - Canara Robeco InDiGo Fund - Regular Plan - Gro
113100 INF760K01AK8 INF760K01AL6 Canara Robeco InDiGo Fund - Regular Plan - Quar
126686 INF760K01HC0 INF760K01HD8 Canara Robeco Medium Term Opportunities Fund -
126685 INF760K01HB2 - Canara Robeco Medium Term Opportunities Fund -
126688 INF760K01GZ3 INF760K01HA4 Canara Robeco Medium Term Opportunities Fund -
126687 INF760K01GY6 - Canara Robeco Medium Term Opportunities Fund
118311 INF760K01FZ5 INF760K01GA6 Canara Robeco Monthly Income Plan - Direct Plan
118310 INF760K01GC2 INF760K01GD0 Canara Robeco Monthly Income Plan - Direct Plan
100601 INF760K01282 - Canara Robeco Monthly Income Plan - Regular Pl
100600 INF760K01308 INF760K01316 Canara Robeco Monthly Income Plan - Regular Pl
112378 INF760K01AP7 INF760K01AQ5 Canara Robeco Monthly Income Plan - Regular Pla
118309 INF760K01GB4 - Canara Robeco Monthly Income Plan-Direct Plan
118312 INF760K01GH1 - Canara Robeco Short Term Fund- Direct Plan - G
118313 INF760K01GI9 INF760K01GJ7 Canara Robeco Short Term Fund- Direct Plan - M
118314 - INF760K01GK5 Canara Robeco Short Term Fund- Direct Plan - W
111879 INF760K01688 - Canara Robeco Short Term Fund- Institutional Pl
111880 INF760K01662 INF760K01670 Canara Robeco Short Term Fund- Institutional Pl
111883 INF760K01720 - Canara Robeco Short Term Fund- Regular Plan -
111882 INF760K01704 INF760K01712 Canara Robeco Short Term Fund- Regular Plan -
112081 - INF760K01738 Canara Robeco Short Term Fund- Regular Plan -
118315 - INF760K01GL3 Canara Robeco Treasury Advantage Fund - Direct
118319 INF760K01GN9 - Canara Robeco Treasury Advantage Fund - Direct
118317 INF760K01GM1 - Canara Robeco Treasury Advantage Fund - Direct
118318 INF760K01GP4 NF760K01GO7 Canara Robeco Treasury Advantage Fund - Direct
118316 INF760K01GQ2 INF760K01GR0 Canara Robeco Treasury Advantage Fund - Direct
106326 - INF760K01DR7 Canara Robeco Treasury Advantage Fund - Institu
106330 INF760K01CN8 - Canara Robeco Treasury Advantage Fund - Institu
109371 INF760K01DC9 - Canara Robeco Treasury Advantage Fund - Regula
109372 - INF760K01DA3 Canara Robeco Treasury Advantage Fund - Regular
109370 INF760K01CA5 INF760K01DD7 Canara Robeco Treasury Advantage Fund - Regula
109366 INF760K01DE5 INF760K01DF2 Canara Robeco Treasury Advantage Fund - Regula
106325 - INF760K01CP3 Canara Robeco Treasury Advantage Fund - Retail
106329 INF760K01CR9 - Canara Robeco Treasury Advantage Fund - Retail
106324 INF760K01DQ9 INF760K01548 Canara Robeco Treasury Advantage Fund - Retail
109361 - INF760K01CS7 Canara Robeco Treasury Advantage Fund - Retail
109359 - INF760K01CT5 Canara Robeco Treasury Advantage Fund - Retail
140530 INF760K01IL9 - Canara Robeco Treasury Advantage Fund- Regular
118320 INF760K01DX5 - Canara Robeco Yield Advantage Fund - Direct Pla
118321 INF760K01DV9 INF760K01DW7Canara Robeco Yield Advantage Fund - Direct Pla
118322 INF760K01DY3 INF760K01DZ0 Canara Robeco Yield Advantage Fund - Direct Plan
115077 INF760K01BM2 - Canara Robeco Yield Advantage Fund - Regular Pl
115078 INF760K01BO8 INF760K01BN0 Canara Robeco Yield Advantage Fund - Regular Pl
115079 INF760K01BQ3 INF760K01BP5 Canara Robeco Yield Advantage Fund - Regular Pl
129009 INF090I01KS6 INF090I01KT4 Franklin India Banking & PSU Debt Fund - Direct
129008 INF090I01KR8 - Franklin India Banking & PSU Debt Fund - Direct
129007 INF090I01KP2 INF090I01KQ0 Franklin India Banking & PSU Debt Fund - Divide
129006 INF090I01KO5 - Franklin India Banking & PSU Debt Fund - Growt
118552 INF090I01JJ7 INF090I01JK5 Franklin India Corporate Bond Opportunities Fund
118553 INF090I01JL3 - Franklin India Corporate Bond Opportunities Fund
116154 INF090I01ES9 INF090I01ER1 Franklin India Corporate Bond Opportunities Fun
116153 INF090I01ET7 - Franklin India Corporate Bond Opportunities Fun
118496 INF090I01GZ9 INF090I01HA0 Franklin India Dynamic Accrual Fund - Direct - D
118495 INF090I01HB8 - Franklin India Dynamic Accrual Fund - Direct - G
100498 INF090I01BN6 INF090I01BO4 Franklin India Dynamic Accrual Fund-Dividend
100499 INF090I01BP1 - Franklin India Dynamic Accrual Fund-Growth
118570 INF090I01FX6 INF090I01FY4 Franklin India INCOME BUILDER ACCOUNT - Dir
119289 INF090I01KC0 - Franklin India INCOME BUILDER ACCOUNT - Dire
118569 INF090I01FW8 - Franklin India INCOME BUILDER ACCOUNT - Dir
118573 INF090I01FU2 INF090I01FV0 Franklin India INCOME BUILDER ACCOUNT - Dir
118571 INF090I01FQ0 INF090I01FR8 Franklin India INCOME BUILDER ACCOUNT - Dir
118572 INF090I01FS6 INF090I01FT4 Franklin India INCOME BUILDER ACCOUNT - Dir
100527 INF090I01DH4 INF090I01DI2 Franklin India Income Builder Account-Dividend
100528 INF090I01DG6 - Franklin India Income Builder Account-Growth
100531 INF090I01DN2 - Franklin India Income Builder Account-Half Yearl
100529 INF090I01DJ0 - Franklin India Income Builder Account-Monthly
100532 INF090I01DC5 - Franklin India Income Builder Account-Monthly
100530 INF090I01DL6 - Franklin India Income Builder Account-Quarterly
118555 INF090I01JG3 INF090I01JH1 Franklin India Income Opportunities Fund - Direc
118554 INF090I01JI9 - Franklin India Income Opportunities Fund - Direc
112305 INF090I01452 INF090I01460 Franklin India Income Opportunities Fund - Divi
112304 INF090I01445 - Franklin India Income Opportunities Fund - Grow
118530 INF090I01HG7 - Franklin India Low Duration Fund - Direct - Grow
118528 INF090I01HC6 INF090I01HD4 Franklin India Low Duration Fund - Direct - Mont
118529 INF090I01HE2 INF090I01HF9 Franklin India Low Duration Fund - Direct - Quar
113135 INF090I01BU1 - Franklin India Low Duration Fund - Growth Plan
100503 INF090I01BQ9 INF090I01BR7 Franklin India Low Duration Fund -Monthly Divi
100504 INF090I01BS5 INF090I01BT3 Franklin India Low Duration Fund-Quarterly Div
119294 INF090I01KE6 - Franklin India MONTHLY INCOME PLAN - Direct -
118574 INF090I01GF1 - Franklin India MONTHLY INCOME PLAN - Direct
118575 INF090I01GG9 INF090I01GH7 Franklin India MONTHLY INCOME PLAN - Direct
118576 INF090I01GI5 INF090I01GJ3 Franklin India MONTHLY INCOME PLAN - Direct
100948 INF090I01EA7 - Franklin India Monthly Income Plan-Growth
100951 INF090I01EF6 - Franklin India Monthly Income Plan-Monthly Bon
100949 INF090I01EB5 INF090I01EC3 Franklin India Monthly Income Plan-Monthly Div
100950 INF090I01ED1 INF090I01EE9 Franklin India Monthly Income Plan-Quarterly Di
118549 INF090I01KA4 INF090I01KB2 Franklin India PENSION PLAN - Direct - Dividend
118548 INF090I01JZ3 - Franklin India PENSION PLAN - Direct - Growth
100535 INF090I01528 INF090I01536 Franklin India Pension Plan-Dividend
100536 INF090I01510 - Franklin India Pension Plan-Growth
118565 INF090I01GK1 - Franklin India SHORT TERM INCOME PLAN - Dir
118566 INF090I01GL9 INF090I01GM7 Franklin India SHORT TERM INCOME PLAN - Dir
118567 INF090I01GN5 INF090I01GO3 Franklin India SHORT TERM INCOME Retail Plan
118568 - INF090I01GP0 Franklin India SHORT TERM INCOME Retail Plan
101232 INF090I01304 - Franklin India Short-Term Income Plan-Growth
101244 INF090I01361 - Franklin India Short-Term Income Plan-Institutio
101246 INF090I01387 INF090I01395 Franklin India Short-Term Income Plan-Institutio
101236 INF090I01338 INF090I01346 Franklin India Short-Term Income Plan-Monthly
101238 INF090I01312 INF090I01320 Franklin India Short-Term Income Plan-Quarterly
101237 INF090I01DY9 - Franklin India Short-Term Income Plan-Weekly B
101242 - INF090I01353 Franklin India Short-Term Income Plan-Weekly D
118560 INF090I01JA6 - Franklin India Ultra Short Bond Fund - Super Insti
118562 - INF090I01JC2 Franklin India Ultra Short Bond Fund - Super Inst
118561 - INF090I01JB4 Franklin India Ultra Sort Bond Fund - Super Instit
107251 - INF090I01CD5 Franklin India Ultra-short Bond Fund - Institution
107248 INF090I01CG8 - Franklin India Ultra-short Bond Fund - Institutio
109574 INF090I01CE3 INF090I01CF0 Franklin India Ultra-short Bond Fund - Institutio
107252 - INF090I01CH6 Franklin India Ultra-short Bond Fund - Retail - D
107247 INF090I01CK0 - Franklin India Ultra-short Bond Fund - Retail - G
109575 INF090I01CI4 INF090I01CJ2 Franklin India Ultra-short Bond Fund - Retail - W
107250 - INF090I01CL8 Franklin India Ultra-short Bond Fund - Super Inst
107249 INF090I01CN4 - Franklin India Ultra-short Bond Fund - Super Inst
109576 - INF090I01CM6 Franklin India Ultra-short Bond Fund - Super Inst
HDFC Mutual Fund
128626 INF179KA1JA8 INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND - Direct Plan
128629 INF179KA1IZ7 - HDFC BANKING AND PSU DEBT FUND - Direct Pla
128627 INF179KA1JD2 INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND - Regular Pla
128628 INF179KA1JC4 - HDFC BANKING AND PSU DEBT FUND - Regular Pl
105548 - INF179K01434 HDFC Cash Management Fund Treasury Advantage -
105543 INF179K01459 INF179K01467 HDFC Cash Management Fund Treasury Advantage
105547 - INF179K01541 HDFC Cash Management Fund Treasury Advantage
105544 INF179K01491 - HDFC Cash Management Fund Treasury Advantage
105546 INF179K01509 INF179K01517 HDFC Cash Management Fund Treasury Advantage
105545 INF179K01525 - HDFC Cash Management Fund Treasury Advantage
102452 INF179K01442 - HDFC Cash Management Fund Treasury Advantage
102453 INF179K01475 INF179K01483 HDFC Cash Management Fund Treasury Advantage
118945 - - HDFC CM Treasury Advantage Plan -Direct Plan -
118942 INF179K01VF7 - HDFC CM Treasury Advantage Plan -Direct Plan -
118943 INF179K01VG5 INF179K01VH3 HDFC CM Treasury Advantage Plan -Direct Plan -
118944 - - HDFC CM Treasury Advantage Plan -Direct Plan -
128051 INF179KA1FZ3 - HDFC Corporate Debt Opportunities Fund - Direct
128050 INF179KA1GB2 - HDFC Corporate Debt Opportunities Fund - Direct
133147 INF179KA1GA4 - HDFC Corporate Debt Opportunities Fund - Direc
128053 INF179KA1GC0 - HDFC Corporate Debt Opportunities Fund - Regul
128052 INF179KA1GD8 INF179KA1GE6 HDFC Corporate Debt Opportunities Fund - Regula
133148 INF179KA1I87 INF179KA1I79 HDFC Corporate Debt Opportunities Fund - Regul
101483 - INF179K01640 HDFC Floating Rate Income Fund-Short Term Plan -
101484 INF179K01657 INF179K01665 HDFC Floating Rate Income Fund-Short Term Plan
101482 INF179K01681 INF179K01673 HDFC Floating Rate Income Fund-Short Term Plan
101481 INF179K01632 - HDFC Floating Rate Income Fund-Short Term Plan
118959 - - HDFC Floating Rate Income Fund Short -Direct Pl
118961 INF179K01VQ4 - HDFC Floating Rate Income Fund Short -Direct Pl
118960 INF179K01VO9 INF179K01VP6 HDFC Floating Rate Income Fund Short -Direct Pl
118962 - - HDFC Floating Rate Income Fund Short -Direct Pl
106838 - INF179K01699 HDFC Floating Rate Income Fund-Short Term Plan
106839 INF179K01715 INF179K01723 HDFC Floating Rate Income Fund-Short Term Plan
106840 INF179K01731 INF179K01749 HDFC Floating Rate Income Fund-Short Term Plan
106841 INF179K01707 - HDFC Floating Rate Income Fund-Short Term Plan
133369 INF179KA1Q95 - HDFC High Interest Fund - Dynamic Plan - Direct
101874 INF179K01855 INF179K01863 HDFC High Interest Fund - Dynamic Plan - Half Ye
133370 INF179KA1R11 - HDFC High Interest Fund - Dynamic Plan - Regula
119075 INF179K01WB4 - HDFC High Interest Fund - Dynamic Plan -Direct
119072 INF179K01WC2 INF179K01WD0HDFC High Interest Fund - Dynamic Plan -Direct P
119073 INF179K01WE8 INF179K01WF5 HDFC High Interest Fund - Dynamic Plan -Direct P
119074 INF179K01WG3 INF179K01WH1HDFC High Interest Fund - Dynamic Plan -Direct P
101873 INF179K01871 INF179K01889 HDFC High Interest Fund - Dynamic Plan -Quarter
101875 INF179K01921 INF179K01939 HDFC High Interest Fund - Dynamic Plan -Yearly
101872 INF179K01848 - HDFC High Interest Fund - Dynamic Plan-Growth
119080 INF179KA1NP8 INF179KA1NO1 HDFC HIF Short Term -Direct Plan - Fortnightly D
119081 INF179K01WI9 - HDFC HIF Short Term -Direct Plan - Growth Opti
132853 INF179KA1D90 INF179KA1D82 HDFC High Interest Fund - Short Term Plan - Dire
132852 INF179KA1E16 INF179KA1E08 HDFC High Interest Fund - Short Term Plan - Reg
101990 INF179K01897 INF179K01905 HDFC High Interest Fund - Short Term Plan-Fortn
101989 INF179K01913 - HDFC High Interest Fund - Short Term Plan-Grow
133365 INF179KA1Q12 - HDFC Income Fund - Direct Plan - Normal Divide
133366 INF179KA1Q38 - HDFC Income Fund - Regular Plan - Normal Divid
119069 INF179K01WL3 - HDFC Income Fund -Direct Plan - Growth Option
119068 INF179K01WJ7 INF179K01WK5 HDFC Income Fund -Direct Plan - Quarterly Divid
100123 INF179K01947 INF179K01954 HDFC Income Fund- Quarterly Dividend Option
100124 INF179K01962 - HDFC Income Fund-Growth
113070 INF179K01DC2 - HDFC MEDIUM TERM OPPORTUNITES FUND - Gro
113071 INF179K01DD0 INF179K01DE8 HDFC MEDIUM TERM OPPORTUNITES FUND - Quar
132849 INF179KA1D17 - HDFC Medium Term Opportunities Fund - Direct
132848 INF179KA1D33 - HDFC Medium Term Opportunities Fund - Regular
118987 INF179K01XD8 - HDFC Medium Term Opportunities Fund -Direct P
118986 INF179K01XB2 INF179K01XC0 HDFC Medium Term Opportunities Fund -Direct Pl
119118 INF179K01XE6 - HDFC MF MIP LTP -Direct Plan - Growth Option
119119 INF179K01XF3 INF179K01XG1 HDFC MF MIP LTP -Direct Plan - Monthly Dividen
119120 INF179K01XH9 INF179K01XI7 HDFC MF MIP LTP -Direct Plan - Quarterly Divide
119121 INF179K01XJ5 - HDFC MF MIP STP -Direct Plan - Growth Option
119122 INF179K01XK3 INF179K01XL1 HDFC MF MIP STP -Direct Plan - Monthly Dividen
119117 INF179K01XM9 INF179K01XN7 HDFC MF MIP STP-Direct Plan - Quarterly Divide
102147 INF179K01AE4 - HDFC MF Monthly Income Plan-Long Term Plan-
102148 INF179K01AA2 INF179K01AB0 HDFC MF Monthly Income Plan-Long Term Plan-M
102149 INF179K01AC8 INF179K01AD6 HDFC MF Monthly Income Plan-Long Term Plan-Qu
102144 INF179K01AF1 - HDFC MF Monthly Income Plan-Short Term Plan-
102145 INF179K01AG9 INF179K01AH7 HDFC MF Monthly Income Plan-Short Term Plan-
102146 INF179K01AI5 INF179K01AJ3 HDFC MF Monthly Income Plan-Short Term Plan-Q
103130 INF179K01AN5 INF179K01AO3 HDFC Multiple Yield Fund - Plan 2005-Dividend
103131 INF179K01AP0 - HDFC Multiple Yield Fund - Plan 2005-Growth
119130 INF179K01XU2 INF179K01XV0 HDFC Multiple Yield Fund Plan 2005-Direct Plan
119131 INF179K01XW8 - HDFC Multiple Yield Fund Plan 2005-Direct Plan
132851 INF179KA1D58 - HDFC Regular Savings Fund - Direct Option - Nor
132850 INF179KA1D74 - HDFC Regular Savings Fund - Regular Option - N
119079 INF179K01YP0 - HDFC Regular Savings Fund -Direct Plan - Growth
119078 INF179K01YN5 INF179K01YO3 HDFC Regular Savings Fund -Direct Plan - Monthl
101430 INF179K01AY2 - HDFC Regular Savings Fund-GROWTH
101431 INF179K01AW6 INF179K01AX4 HDFC Regular Savings Fund-Monthly Dividend Op
136465 INF179KB1MJ2 - HDFC Retirement Savings Fund - Hybrid - Debt Pla
136466 INF179KB1MK0 - HDFC Retirement Savings Fund - Hybrid - Debt Pl
133368 INF179KA1Q79 - HDFC Short Term Opportunities - Regular Plan -
133367 INF179KA1Q53 - HDFC Short Term Opportunities Fund - Direct Pla
113048 INF179K01CV4 INF179K01CW2 HDFC SHORT TERM OPPORTUNITIES FUND - FO
113047 INF179K01CU6 - HDFC SHORT TERM OPPORTUNITIES FUND - G
119015 - - HDFC Short Term Opportunities Fund -Direct Plan
119016 INF179K01YM7 - HDFC Short Term Opportunities Fund -Direct Pla
112343 INF109K01WS5 INF109K01RV9 ICICI Prudential Banking and PSU Debt Fund - Da
112344 INF109K01WR7 INF109K01RU1 ICICI Prudential Banking and PSU Debt Fund - W
130897 INF109KA1B57 - ICICI Prudential Banking and PSU Debt Fund - Bo
120257 INF109K01Z89 INF109K01Z97 ICICI Prudential Banking and PSU Debt Fund - Dire
120256 INF109K010A6 - ICICI Prudential Banking and PSU Debt Fund - Dir
120258 INF109K011A4 INF109K012A2 ICICI Prudential Banking and PSU Debt Fund - Dir
120255 INF109K013A0 INF109K014A8 ICICI Prudential Banking and PSU Debt Fund - Dir
130950 INF109KA1B40 - ICICI Prudential Banking and PSU Debt Fund - Di
131148 INF109KA1M96 INF109KA1M88 ICICI Prudential Banking and PSU Debt Fund - Dir
112342 INF109K01RT3 - ICICI Prudential Banking and PSU Debt Fund - G
116174 INF109K01YE1 INF109K01YD3 ICICI Prudential Banking and PSU Debt Fund - Qu
131147 INF109KA1M70 INF109KA1M62 ICICI Prudential Banking and PSU Debt Fund Half
113247 INF109K01WW7INF109K01JM5 ICICI Prudential Banking and PSU Debt Fund Retai
113242 INF109K01II5 - ICICI Prudential Banking and PSU Debt Fund Reta
113243 INF109K01WV9 INF109K01IJ3 ICICI Prudential Banking and PSU Debt Fund Reta
103062 INF109K01EA1 INF109K01AQ5 ICICI Prudential Blended Plan B - Dividend Option
103061 INF109K01AR3 - ICICI Prudential Blended Plan B - Growth Option -
114376 INF109K01VV1 INF109K01ID6 ICICI Prudential Blended Plan B - Monthly Divide
114238 INF109K01VW9 - ICICI Prudential Blended Plan B - Daily Dividend O
120302 INF109K015J6 INF109K016J4 ICICI Prudential Blended Plan B - Direct Plan - Di
120300 INF109K017J2 - ICICI Prudential Blended Plan B - Direct Plan - G
120301 INF109K018J0 INF109K019J8 ICICI Prudential Blended Plan B - Direct Plan - M
131150 INF109KA1M54 INF109KA1M47 ICICI Prudential Blended Plan B - Direct Plan - Hal
123542 INF109KA1CK7 INF109KA1CJ9 ICICI Prudential Blended Plan B - Direct Plan - Qu
131149 INF109KA1M39 INF109KA1M21 ICICI Prudential Blended Plan B - Half Yearly Divi
132979 INF109KA1392 - ICICI Prudential Blended Plan B - option I-Bonus
120303 INF109K014J9 - ICICI Prudential Blended Plan B-Direct Plan - Dai
101098 INF109K01597 - ICICI Prudential Child Care Plan Study - Cumulati
120691 INF109K01Y56 - ICICI Prudential Child Care Plan Study - Direct P
132981 INF109KA12G3 INF109KA13G1 ICICI Prudential Corporate Bond Fund - Annual D
130935 INF109KA1B99 - ICICI Prudential Corporate Bond Fund - Bonus
120670 INF109K015A5 - ICICI Prudential Corporate Bond Fund - Direct Pl
120672 INF109K016A3 INF109K017A1 ICICI Prudential Corporate Bond Fund - Direct Pla
120671 INF109K018A9 INF109K019A7 ICICI Prudential Corporate Bond Fund - Direct Pla
130936 INF109KA1B81 - ICICI Prudential Corporate Bond Fund - Direct Pl
102741 INF109K01AH4 - ICICI Prudential Corporate Bond Fund - Growth
117330 INF109K01B53 INF109K01B61 ICICI Prudential Corporate Bond Fund - Half Year
113137 INF109K01UF6 INF109K01IO3 ICICI Prudential Corporate Bond Fund - Quarterl
132982 INF109KA10G7 INF109KA11G5 ICICI Prudential Corporate Bond Fund -Direct Pla
113080 INF109K01UD1 INF109K01IP0 ICICI Prudential Corporate Bond Fund Plan A - W
117706 INF109K01B87 - ICICI Prudential Corporate Bond Fund Plan B - Ha
113138 INF109K01UI0 INF109K01IQ8 ICICI Prudential Corporate Bond Fund Plan B - Qu
113136 INF109K01UO8 INF109K01UN0 ICICI Prudential Corporate Bond Fund Plan C - Qu
102743 INF109K01AJ0 - ICICI Prudential Corporate Bond Fund-Plan B-Gr
131621 INF109KA15C5 INF109KA14C8 ICICI Prudential Dynamic Bond Fund - Annual Di
122613 INF109KA1350 - ICICI Prudential Dynamic Bond Fund - Bonus
113055 INF109K01PJ8 - ICICI Prudential Dynamic Bond Fund - Daily Divi
120584 INF109K016K2 - ICICI Prudential Dynamic Bond Fund - Direct Plan
120582 INF109K017K0 - ICICI Prudential Dynamic Bond Fund - Direct Plan
120581 INF109K018K8 INF109K019K6 ICICI Prudential Dynamic Bond Fund - Direct Plan
120580 INF109K010L3 INF109K011L1 ICICI Prudential Dynamic Bond Fund - Direct Plan
131620 INF109KA17C1 INF109KA16C3 ICICI Prudential Dynamic Bond Fund - Direct Pla
131199 INF109KA1343 - ICICI Prudential Dynamic Bond Fund - Direct Pla
120583 INF109K012L9 INF109K013L7 ICICI Prudential Dynamic Bond Fund - Direct Plan
111996 INF109K01CB3 - ICICI Prudential Dynamic Bond Fund - Growth
112005 INF109K01PK6 INF109K01IY2 ICICI Prudential Dynamic Bond Fund - Half Yearl
111997 INF109K01FE0 INF109K01CC1 ICICI Prudential Dynamic Bond Fund - Monthly D
112002 INF109K01RW7 - ICICI Prudential Dynamic Bond Fund - Premium
111998 INF109K01FF7 INF109K01CD9 ICICI Prudential Dynamic Bond Fund - Quarterly
101618 INF109K01738 - ICICI Prudential Flexible Income - Daily Dividend
120397 INF109K01O66 - ICICI Prudential Flexible Income - Direct Plan -
120399 INF109K01O90 INF109K01O74 ICICI Prudential Flexible Income - Direct Plan -
120398 INF109K01O82 - ICICI Prudential Flexible Income - Direct Plan -
120396 INF109K01P08 INF109K01P16 ICICI Prudential Flexible Income - Direct Plan -
122904 INF109K016Y3 INF109K015Y5 ICICI Prudential Flexible Income - Direct Plan - F
122651 INF109K018Y9 INF109K017Y1 ICICI Prudential Flexible Income - Direct Plan -
122982 INF109K010Z3 INF109K019Y7 ICICI Prudential Flexible Income - Direct Plan - Q
122748 INF109K012Z9 INF109K011Z1 ICICI Prudential Flexible Income - Fortnightly Di
101619 INF109K01746 - ICICI Prudential Flexible Income - Growth
122531 INF109K014Z5 INF109K013Z7 ICICI Prudential Flexible Income - Monthly Divid
122995 INF109K016Z0 INF109K015Z2 ICICI Prudential Flexible Income - Quarterly Divi
101617 INF109K01JO1 INF109K01753 ICICI Prudential Flexible Income - Weekly Divide
130900 INF109KA1I92 - ICICI Prudential Flexible Income Plan - Bonus
130952 INF109KA1I01 - ICICI Prudential Flexible Income Plan - Direct Pl
115511 INF109K01WO4 INF109K01WN6ICICI Prudential Flexible Income Plan - Dividend
111795 INF109K01EI4 INF109K01BW1 ICICI Prudential Flexible Income Plan Retail Dail
111794 INF109K01BX9 - ICICI Prudential Flexible Income Plan Retail Gro
111793 INF109K01EJ2 INF109K01BY7 ICICI Prudential Flexible Income Plan Retail Wee
130932 INF109KA1C72 - ICICI Prudential Income Opportunities Fund - B
120619 INF109K01V83 - ICICI Prudential Income Opportunities Fund - Dir
120617 INF109K01V59 INF109K01V67 ICICI Prudential Income Opportunities Fund - Dir
120618 INF109K01V75 INF109K01V91 ICICI Prudential Income Opportunities Fund - Dir
131480 INF109KA1X77 INF109KA1X69 ICICI Prudential Income Opportunities Fund - Dire
109741 INF109K01EU9 INF109K01BP5 ICICI Prudential Income Opportunities Fund - Di
109743 INF109K01EV7 INF109K01BS9 ICICI Prudential Income Opportunities Fund - Di
109740 INF109K01BO8 - ICICI Prudential Income Opportunities Fund - Gr
131481 INF109KA1X51 INF109KA1X44 ICICI Prudential Income Opportunities Fund - Hal
109742 INF109K01BQ3 - ICICI Prudential Income Opportunities Fund- Inst
109744 INF109K01ES3 INF109K01BR1 ICICI Prudential Income Opportunities Fund- Inst
109745 INF109K01ET1 INF109K01BT7 ICICI Prudential Income Opportunities Fund- Inst
100365 INF109K01365 - ICICI Prudential Income - Growth
100367 INF109K01EZ8 INF109K01399 ICICI Prudential Income - Quarterly Dividend
131623 INF109KA11C4 INF109KA10C6 ICICI Prudential Income - Annual Dividend
122673 INF109KA1335 - ICICI Prudential Income - Bonus
120743 INF109K017L8 - ICICI Prudential Income - Direct Plan - Growth
120748 INF109K018L6 INF109K019L4 ICICI Prudential Income - Direct Plan - Half Yearl
120747 INF109K010M1 INF109K011M9 ICICI Prudential Income - Direct Plan - Quarterly
100364 INF109K01EX3 INF109K01357 ICICI Prudential Income - Half Yearly Dividend
131622 INF109KA13C0 INF109KA12C2 ICICI Prudential Income Direct Plan - Annual Div
100366 INF109K01EY1 INF109K01381 ICICI Prudential Income Plan-Institutional Quart
101642 INF109K01EW5 INF109K01373 ICICI Prudential Income - Institutional Dividend
101643 INF109K01407 - ICICI Prudential Income Plan-Institutional Optio
106290 INF109K01KM3 - ICICI Prudential Interval Fund - Annual Interval Pl
106292 INF109K01KL5 - ICICI Prudential Interval Fund - Annual Interval P
130958 INF109KA1C80 - ICICI Prudential Interval Fund Annual Interval Pla
106291 INF109K01KN1 - ICICI Prudential Interval Fund Annual Interval Pla
120626 INF109K01K52 - ICICI Prudential Interval Fund Annual Interval Plan
120625 INF109K01K45 - ICICI Prudential Interval Fund Annual Interval Pla
106293 INF109K01KO9 - ICICI Prudential Interval Fund Annual Interval Pla
106762 INF109K01KQ4 - ICICI Prudential Interval Fund - Annual Interval Pl
106763 INF109K01KP6 - ICICI Prudential Interval Fund - Annual Interval P
120627 INF109K01K60 - ICICI Prudential Interval Fund Annual Interval Pla
106760 INF109K01KS0 - ICICI Prudential Interval Fund Annual Interval Pla
106761 INF109K01KR2 - ICICI Prudential Interval Fund Annual Interval Pl
106778 INF109K01KU6 - ICICI Prudential Interval Fund - Annual Interval Pl
106777 INF109K01KT8 - ICICI Prudential Interval Fund - Annual Interval Pl
120629 INF109K01K86 - ICICI Prudential Interval Fund Annual Interval Plan
106780 INF109K01KW2 - ICICI Prudential Interval Fund Annual Interval Pla
106779 INF109K01KV4 - ICICI Prudential Interval Fund Annual Interval Pla
106832 INF109K01KI1 - ICICI Prudential Interval Fund - Annual Interval P
106833 INF109K01KH3 - ICICI Prudential Interval Fund - Annual Interval P
106830 INF109K01KK7 - ICICI Prudential Interval Fund Annual Interval Pla
120631 INF109K01L02 - ICICI Prudential Interval Fund Annual Interval Pla
106831 INF109K01KJ9 - ICICI Prudential Interval Fund Annual Interval Pl
105650 INF109K01ON3 - ICICI Prudential Interval Fund - Monthly Interval
105651 INF109K01OM5 - ICICI Prudential Interval Fund - Monthly Interval
120635 INF109K01L36 - ICICI Prudential Interval Fund Monthly Interval Pl
120636 INF109K01L28 - ICICI Prudential Interval Fund Monthly Interval Pl
109680 INF109K01OL7 INF109K01OK9 ICICI Prudential Interval Fund Monthly Interval Pl
109679 INF109K01OJ1 - ICICI Prudential Interval Fund Monthly Interval P
105711 INF109K01LU4 - ICICI Prudential Interval Fund - Quarterly Interval
105710 INF109K01LT6 - ICICI Prudential Interval Fund - Quarterly Interval
115763 INF109K01LW0 - ICICI Prudential Interval Fund Quarterly Interval
120638 INF109K01L69 - ICICI Prudential Interval Fund Quarterly Interval
120637 INF109K01L77 - ICICI Prudential Interval Fund Quarterly Interval
111405 INF109K01LP4 - ICICI Prudential Interval Fund Quarterly Interval
111406 INF109K01LR0 INF109K01LQ2 ICICI Prudential Interval Fund Quarterly Interval
124214 INF109K01N75 - ICICI Prudential Interval Fund Quarterly Interval
105907 INF109K01MC0 - ICICI Prudential Interval Fund - Quarterly Interval
105908 INF109K01MB2 - ICICI Prudential Interval Fund - Quarterly Interval
120639 INF109K01L85 - ICICI Prudential Interval Fund II Quarterly Interva
110203 INF109K01LZ3 INF109K01LY6 ICICI Prudential Interval Fund II Quarterly Interv
110204 INF109K01LX8 - ICICI Prudential Interval Fund II Quarterly Interv
127399 INF109K01N91 - ICICI Prudential Interval Fund - Quarterly Interva
106141 INF109K01MK3 - ICICI Prudential Interval Fund - Quarterly Interval
106142 INF109K01MJ5 - ICICI Prudential Interval Fund - Quarterly Interval
120654 INF109K01M19 - ICICI Prudential Interval Fund III Quarterly Interv
120655 INF109K01M01 - ICICI Prudential Interval Fund III Quarterly Interv
110556 INF109K01MH9 INF109K01MG1 ICICI Prudential Interval Fund III Quarterly Inter
110555 INF109K01MF3 - ICICI Prudential Interval Fund III Quarterly Inter
121129 INF109K015G2 - ICICI Prudential Interval Fund - Series VI - Annual
121127 INF109K013G7 - ICICI Prudential Interval Fund - Series VI - Annual
121126 INF109K014G5 - ICICI Prudential Interval Fund - Series VI - Annual
121364 INF109K014Q4 - ICICI Prudential Interval Fund - Series VI - Annual
121362 INF109K016Q9 - ICICI Prudential Interval Fund - Series VI - Annual
121441 INF109K018Q5 - ICICI Prudential Interval Fund - Series VI - Annual
121440 INF109K010R0 - ICICI Prudential Interval Fund - Series VI - Annual
121442 INF109K011R8 - ICICI Prudential Interval Fund - Series VI - Annual
127238 INF109KA1NV1 - ICICI Prudential Interval Fund - Series VII - Annua
127236 INF109KA1NX7 - ICICI Prudential Interval Fund - Series VII - Annua
127235 INF109KA1NW9- ICICI Prudential Interval Fund - Series VII - Annua
123597 INF109K01O17 - ICICI Prudential Interval Fund II - Quarterly Inte
106828 INF109K01MO5 - ICICI Prudential Interval Fund II - Quarterly Inter
106829 INF109K01MN7 - ICICI Prudential Interval Fund II - Quarterly Inter
123645 INF109K01MU2 - ICICI Prudential Interval Fund II Quarterly Interv
120641 INF109K01M50 - ICICI Prudential Interval Fund II Quarterly Interva
120642 INF109K01M43 - ICICI Prudential Interval Fund II Quarterly Interva
110664 INF109K01MT4 INF109K01MS6 ICICI Prudential Interval Fund II Quarterly Interv
110663 INF109K01MR8 - ICICI Prudential Interval Fund II Quarterly Interv
117368 INF109K01MQ0 - ICICI Prudential Interval Fund II Quarterly Interv
106885 INF109K01MW8- ICICI Prudential Interval Fund II - Quarterly Inter
106886 INF109K01MV0 - ICICI Prudential Interval Fund II - Quarterly Inter
120644 INF109K01M76 - ICICI Prudential Interval Fund II Quarterly Interva
120643 INF109K01M68 - ICICI Prudential Interval Fund II Quarterly Interva
111317 INF109K01NB0 INF109K01NA2 ICICI Prudential Interval Fund II Quarterly Interv
111316 INF109K01MZ1 - ICICI Prudential Interval Fund II Quarterly Interv
118037 INF109K01NC8 - ICICI Prudential Interval Fund II Quarterly Interv
106977 INF109K01NI5 - ICICI Prudential Interval Fund II - Quarterly Inter
106976 INF109K01NH7 - ICICI Prudential Interval Fund II - Quarterly Inter
120647 INF109K01L51 - ICICI Prudential Interval Fund II Quarterly Interva
120646 INF109K01L44 - ICICI Prudential Interval Fund II Quarterly Interva
120648 INF109K01N67 - ICICI Prudential Interval Fund II Quarterly Interv
109855 INF109K01NF1 INF109K01NE4 ICICI Prudential Interval Fund II Quarterly Interv
109854 INF109K01ND6 - ICICI Prudential Interval Fund II Quarterly Interv
118235 INF109K01NG9 - ICICI Prudential Interval Fund II Quarterly Interv
107138 INF109K01NQ8 - ICICI Prudential Interval Fund II - Quarterly Inter
107139 INF109K01NP0 - ICICI Prudential Interval Fund II - Quarterly Inter
120651 INF109K01M92 - ICICI Prudential Interval Fund II Quarterly Interva
120650 INF109K01O33 - ICICI Prudential Interval Fund II Quarterly Interv
120649 INF109K01M84 - ICICI Prudential Interval Fund II Quarterly Interv
110014 INF109K01NN5 INF109K01NM7 ICICI Prudential Interval Fund II Quarterly Interv
110013 INF109K01NL9 - ICICI Prudential Interval Fund II Quarterly Interv
114929 INF109K01NO3 - ICICI Prudential Interval Fund II Quarterly Interv
107309 INF109K01NU0 - ICICI Prudential Interval Fund II - Quarterly Inter
107310 INF109K01NT2 - ICICI Prudential Interval Fund II - Quarterly Inter
120653 INF109K01N18 - ICICI Prudential Interval Fund II Quarterly Interva
120652 INF109K01N00 - ICICI Prudential Interval Fund II Quarterly Interva
123055 INF109K01O41 - ICICI Prudential Interval Fund II Quarterly Interva
110384 INF109K01NZ9 INF109K01NY2 ICICI Prudential Interval Fund II Quarterly Interv
110383 INF109K01NX4 - ICICI Prudential Interval Fund II Quarterly Interv
115927 INF109K01NW6- ICICI Prudential Interval Fund II Quarterly Interv
110345 INF109K01OG7 - ICICI Prudential Interval Fund IV - Quarterly Inter
110348 INF109K01OF9 - ICICI Prudential Interval Fund IV - Quarterly Inte
120624 INF109K01N59 - ICICI Prudential Interval Fund IV Quarterly Interva
120623 INF109K01N42 - ICICI Prudential Interval Fund IV Quarterly Interv
120811 INF109K01O58 - ICICI Prudential Interval Fund IV Quarterly Interv
110346 INF109K01OB8 - ICICI Prudential Interval Fund IV Quarterly Inter
110347 INF109K01OD4 INF109K01OE2 ICICI Prudential Interval Fund IV Quarterly Inter
115022 INF109K01ME6 - ICICI Prudential Interval Fund Quarterly Interval
110048 INF109K01OU8 - ICICI Prudential Interval Fund V - Monthly Interva
110047 INF109K01OS2 - ICICI Prudential Interval Fund V - Monthly Interva
120660 INF109K01N34 - ICICI Prudential Interval Fund V Monthly Interval
120661 INF109K01N26 - ICICI Prudential Interval Fund V Monthly Interval
110046 INF109K01OR4 INF109K01OQ6 ICICI Prudential Interval Fund V Monthly Interval
110045 INF109K01OP8 - ICICI Prudential Interval Fund V Monthly Interval
113218 INF109K01GO7 INF109K01GP4 ICICI Prudential Long Term - Annual Dividend
120601 INF109K012E4 INF109K013E2 ICICI Prudential Long Term - Direct Plan - Annua
120600 INF109K014E0 INF109K015E7 ICICI Prudential Long Term - Direct Plan - Divid
120603 INF109K016E5 - ICICI Prudential Long Term - Direct Plan - Growt
120602 INF109K017E3 INF109K018E1 ICICI Prudential Long Term - Direct Plan - Quart
112097 INF109K01GK5 INF109K01GL3 ICICI Prudential Long Term - Dividend
112096 INF109K01GN9 - ICICI Prudential Long Term - Growth
113403 INF109K01GE8 INF109K01GF5 ICICI Prudential Long Term - Quarterly Dividend
130937 INF109KA1H36 - ICICI Prudential Long Term Plan - Bonus
120604 INF109K019E9 INF109K010F5 ICICI Prudential Long Term Plan - Direct Plan -
130938 INF109KA1H28 - ICICI Prudential Long Term Plan - Direct Plan Bo
112094 INF109K01GM1 - ICICI Prudential Long Term Plan - Premium Grow
101351 INF109K01FD2 INF109K01704 ICICI Prudential Long Term Plan - Weekly Divide
113220 INF109K01GI9 INF109K01GJ7 ICICI Prudential Long Term Plan Retail - Annual
101350 INF109K01712 - ICICI Prudential Long Term Plan Retail - Cumulat
113417 INF109K01GG3 INF109K01GH1 ICICI Prudential Long Term Plan Retail - Quarterl
120669 INF109K01T79 INF109K01T87 ICICI Prudential MIP - Direct Plan - Dividend Half
120667 INF109K01T95 INF109K01U01 ICICI Prudential MIP - Direct Plan - Dividend Mo
120666 INF109K01U19 INF109K01U27 ICICI Prudential MIP - Direct Plan - Dividend Qua
120668 INF109K01U35 - ICICI Prudential MIP - Direct Plan - Growth
130940 INF109KA1H44 - ICICI Prudential MIP - Direct Plan Bonus
100955 INF109K01FG5 INF109K01548 ICICI Prudential MIP - Dividend Half Yearly
100953 INF109K01FH3 INF109K01522 ICICI Prudential MIP - Dividend Monthly
100954 INF109K01FI1 INF109K01530 ICICI Prudential MIP - Dividend Quarterly
100952 INF109K01555 - ICICI Prudential MIP - Growth
102330 INF109K01902 - ICICI Prudential MIP - 25 - Plan - Growth
113098 INF109K01IW6 INF109K01WX5 ICICI Prudential MIP - 25 - Plan - Half Yearly Di
102331 INF109K01ER5 INF109K01894 ICICI Prudential MIP - 25 - Plan - Monthly Divid
113097 INF109K01IX4 INF109K01WY3 ICICI Prudential MIP - 25 - Plan - Quarterly Divi
128110 INF109KA1319 - ICICI Prudential MIP - 25 - Plan - Bonus
120616 INF109K01S39 - ICICI Prudential MIP - 25 - Direct Plan - Growth
120613 INF109K01S47 INF109K01S54 ICICI Prudential MIP - 25 - Direct Plan - Half Yea
120615 INF109K01S62 INF109K01S70 ICICI Prudential MIP - 25 - Direct Plan - Monthly
120614 INF109K01S88 INF109K01S96 ICICI Prudential MIP - 25 - Direct Plan - Quarter
123183 INF109KA1301 - ICICI Prudential MIP - 25 - Direct Plan - Bonus
120676 INF109K01T04 - ICICI Prudential Regular Income Fund - Direct Pl
120678 INF109K01T12 INF109K01T20 ICICI Prudential Regular Income Fund - Direct Pla
120677 INF109K01T38 INF109K01T46 ICICI Prudential Regular Income Fund - Direct Pl
120675 INF109K01T53 INF109K01T61 ICICI Prudential Regular Income Fund - Direct Pla
130942 INF109KA1H69 - ICICI Prudential Regular Income Fund - Direct Pl
115092 INF109K01TP7 - ICICI Prudential Regular Income Fund - Growth
115093 INF109K01TV5 INF109K01TU7 ICICI Prudential Regular Income Fund - Half Year
115094 INF109K01TR3 INF109K01TQ5 ICICI Prudential Regular Income Fund - Monthly
115091 INF109K01TT9 INF109K01TS1 ICICI Prudential Regular Income Fund - Quarterl
130943 INF109KA1I27 - ICICI Prudential Regular Saving Fund - Bonus
130944 INF109KA1I19 - ICICI Prudential Regular Saving Fund - Direct Pl
134342 INF109KB1AF0 INF109KB1AG8 ICICI Prudential Regular Savings Fund - Annual
120711 INF109K01V00 - ICICI Prudential Regular Savings Fund - Direct Pl
120710 INF109K01V18 INF109K01V26 ICICI Prudential Regular Savings Fund - Direct Pla
120709 INF109K01V34 INF109K01V42 ICICI Prudential Regular Savings Fund - Direct Pl
134341 INF109KB1AD5 INF109KB1AE3 ICICI Prudential Regular Savings Fund - Direct Pl
114239 INF109K01GU4 - ICICI Prudential Regular Savings Fund - Growth
114241 INF109K01GX8 INF109K01GY6 ICICI Prudential Regular Savings Fund - Half Year
114240 INF109K01GV2 INF109K01GW0 ICICI Prudential Regular Savings Fund - Quarterl
130899 INF109KA1I43 - ICICI Prudential Saving Fund - Bonus
101804 INF109K01AW3 - ICICI Prudential Savings Fund - Daily Dividend
120423 INF109K01P24 - ICICI Prudential Savings Fund - Direct Plan - Dail
120426 INF109K01P65 INF109K01P32 ICICI Prudential Savings Fund - Direct Plan - Div
120427 INF109K01P40 - ICICI Prudential Savings Fund - Direct Plan - Fort
120425 INF109K01P57 - ICICI Prudential Savings Fund - Direct Plan - Gro
122607 INF109K018Z6 INF109K017Z8 ICICI Prudential Savings Fund - Direct Plan - Mon
125216 INF109KA1012 INF109K019Z4 ICICI Prudential Savings fund - Direct Plan - Quar
120424 INF109K01P73 INF109K01P81 ICICI Prudential Savings Fund - Direct Plan - Wee
115510 INF109K01WQ9 INF109K01WP1 ICICI Prudential Savings Fund - Dividend Others
101803 INF109K01AZ6 - ICICI Prudential Savings Fund - Fortnightly Divid
101802 INF109K01AX1 - ICICI Prudential Savings Fund - Growth
122606 INF109KA1038 INF109KA1020 ICICI Prudential Savings Fund - Monthly Dividend
122891 INF109KA1053 INF109KA1046 ICICI Prudential Savings Fund - Quarterly Divide
111545 INF109K01EN4 INF109K01AY9 ICICI Prudential Savings Fund - Weekly Dividend
101800 INF109K01928 - ICICI Prudential Savings Fund Plan A - Dividend D
101796 INF109K01910 - ICICI Prudential Savings Fund Plan A - Fortnightl
101795 INF109K01936 - ICICI Prudential Savings Fund Plan A - Growth
111544 INF109K01EK0 INF109K01944 ICICI Prudential Savings Fund Plan A - Weekly Di
101799 INF109K01951 - ICICI Prudential Savings Fund Plan B - Dividend D
101794 INF109K01969 - ICICI Prudential Savings fund Plan B - Fortnightl
101793 INF109K01977 - ICICI Prudential Savings Fund Plan B - Growth
111543 INF109K01EL8 INF109K01985 ICICI Prudential Savings Fund Plan B - Weekly Di
101801 INF109K01AA9 - ICICI Prudential Savings Fund Plan C - Dividend D
101798 INF109K01993 - ICICI Prudential Savings Fund Plan C - Fortnightl
101797 INF109K01AB7 - ICICI Prudential Savings Fund Plan C - Growth
111546 INF109K01EM6 INF109K01AC5 ICICI Prudential Savings Fund Plan C - Weekly Di
122674 INF109KA1376 - ICICI Prudential Short Term - Bonus
122909 INF109KA1368 - ICICI Prudential Short Term - Direct Plan - Bonus
120753 INF109K012N5 - ICICI Prudential Short Term - Direct Plan - Divid
120754 INF109K013N3 - ICICI Prudential Short Term - Direct Plan - Growt
131478 INF109KA1X36 INF109KA1X28 ICICI Prudential Short Term - Direct Plan - Half Y
120755 INF109K014N1 INF109K015N8 ICICI Prudential Short Term - Direct Plan - Month
101758 INF109K01654 - ICICI Prudential Short Term - Growth Option
131479 INF109KA1X10 INF109KA1X02 ICICI Prudential Short Term - Half Yearly Dividen
101759 INF109K01662 - ICICI Prudential Short Term -Dividend Reinvestm
101165 INF109K01WL0 INF109K01647 ICICI Prudential Short Term - Monthly Dividend
101231 INF109K01696 - ICICI Prudential Short Term Plan-Institutional G
101230 INF109K01688 - ICICI Prudential Short Term Plan-Institutional Pl
101229 INF109K01WK2 INF109K01670 ICICI Prudential Short Term Plan-Institutional P
111988 INF109K01CR9 - ICICI Prudential Ultra Short Term - Daily Dividen
120695 INF109K013B8 - ICICI Prudential Ultra Short Term - Direct Plan -
120696 INF109K014B6 INF109K015B3 ICICI Prudential Ultra Short Term - Direct Plan -
120692 INF109K016B1 - ICICI Prudential Ultra Short Term - Direct Plan -
120697 INF109K017B9 INF109K018B7 ICICI Prudential Ultra Short Term - Direct Plan -
120693 INF109K010C2 INF109K011C0 ICICI Prudential Ultra Short Term - Direct Plan -
111990 INF109K01SJ2 INF109K01CS7 ICICI Prudential Ultra Short Term - Fortnightly D
111987 INF109K01CQ1 - ICICI Prudential Ultra Short Term - Growth
111991 INF109K01SK0 INF109K01CT5 ICICI Prudential Ultra Short Term - Monthly Divi
111989 INF109K01SL8 INF109K01SM6 ICICI Prudential Ultra Short Term - Weekly Divid
130947 INF109KA1I84 - ICICI Prudential Ultra Short Term Plan - Bonus
131152 INF109KA1N38 INF109KA1N20 ICICI Prudential Ultra Short Term Plan - Direct Pl
120694 INF109K019B5 INF109K012C8 ICICI Prudential Ultra Short Term Plan - Direct Pl
131151 INF109KA1N12 INF109KA1N04 ICICI Prudential Ultra Short Term Plan - Half Yea
111982 INF109K01CL2 - ICICI Prudential Ultra Short Term Plan - Premium
111985 INF109K01CO6 - ICICI Prudential Ultra Short Term Plan - Premiu
111992 INF109K01SN4 INF109K01SO2 ICICI Prudential Ultra Short Term Plan -Quarterl
111976 INF109K01CF4 - ICICI Prudential Ultra Short Term Plan Retail Dai
111978 INF109K01SF0 INF109K01CH0 ICICI Prudential Ultra Short Term Plan Retail For
111972 INF109K01CE7 - ICICI Prudential Ultra Short Term Plan Retail Gr
111979 INF109K01QM0 INF109K01CI8 ICICI Prudential Ultra Short Term Plan Retail Mo
111980 INF109K01FQ4 INF109K01CJ6 ICICI Prudential Ultra Short Term Plan Retail Qua
111977 INF109K01SE3 INF109K01CG2 ICICI Prudential Ultra Short Term Plan Retail We
123688 INF174K01FS4 INF174K01FR6 Kotak Banking and PSU Debt - Annual Dividend
123858 - INF174K01SD9 Kotak Banking and PSU Debt - Daily Dividend Re
123859 INF174K01SE7 - Kotak Banking and PSU Debt - Direct Daily Divid
123690 INF174K01FO3 - Kotak Banking and PSU Debt - Growth
123691 INF174K01FQ8 INF174K01FP0 Kotak Banking and PSU Debt - Monthly Dividend
123689 INF174K01KI5 INF174K01KJ3 Kotak Banking and PSU Debt Direct - Annual Div
123693 INF174K01KH7 - Kotak Banking and PSU Debt Direct - Growth
123692 INF174K01KK1 INF174K01KL9 Kotak Banking and PSU Debt Direct - Monthly Di
119734 INF174K01JD8 - Kotak Bond - Annual Dividend - Direct
119735 INF174K01JC0 - Kotak Bond - Growth - Direct
119736 INF174K01JF3 - Kotak Bond - Quaterly Dividend - Direct
100300 INF174K01EP3 INF174K01EQ1 Kotak Bond Regular Plan Annual Dividend
100301 INF174K01ER9 - Kotak Bond Regular Plan Bonus Plan
119737 INF174K01JH9 - Kotak Bond Regular Plan Bonus Plan - Direct
133301 INF174K01YN6 - Kotak Bond Regular Plan Direct HF dividend
100299 INF174K01EM0 - Kotak Bond Regular Plan Growth
100298 INF174K01EN8 INF174K01EO6 Kotak Bond Regular Plan Quaterly Dividend
100291 INF174K01EK4 INF174K01EL2 Kotak Bond-Deposit-Dividend
100292 INF174K01EJ6 - Kotak Bond-Deposit-Growth
101372 INF174K01ET5 INF174K01EU3 Kotak Bond Short Term Plan-(Dividend)
119738 INF174K01JJ5 - Kotak Bond Short Term Plan-(Dividend) - Direct
101373 INF174K01ES7 - Kotak Bond Short Term Plan-(Growth)
119739 INF174K01JI7 - Kotak Bond Short Term Plan-(Growth) - Direct
125253 INF174K01YP1 - Kotak Bond Short Term Plan-(Half Yearly Dividen
125254 INF174K01YR7 - Kotak Bond Short Term Plan-(Half Yearly Dividend
133770 - - Kotak Coporate Bond Fund- Retail Plan-Growth O
133791 INF178L01BY0 - Kotak Corporate Bond Fund- Direct Plan- Growth
133792 INF178L01BZ7 - Kotak Corporate Bond Fund- Direct Plan- Monthl
133772 INF178L01921 - Kotak Corporate Bond Fund- Institutional Plan-G
133782 INF178L01BO1 - Kotak Corporate Bond Fund- Regular Plan-Growt
133787 INF178L01BP8 - Kotak Corporate Bond Fund- Regular Plan-Monthl
133777 INF178L01BR4 - Kotak Corporate Bond Fund- Regular Plan-Quarte
133779 INF178L01855 - Kotak Corporate Bond Fund- Retail Plan- Monthly
133771 INF178L01897 - Kotak Corporate Bond Fund- Retail Plan- Weekly
133783 - - Kotak Corporate Bond Fund- Retail Plan-Daily Di
133776 INF178L01BU8 - Kotak Corporate Bond Fund- Standard Plan-Daily
133786 - INF178L01BT0 Kotak Corporate Bond Fund- Standard Plan-Week
102867 - INF174K01EW9 Kotak Flexi-Debt - Regular Plan - Dividend
102868 INF174K01EV1 - Kotak Flexi-Debt - Regular Plan - Growth
102869 INF174K01EZ2 INF174K01EY5 Kotak Flexi-Debt- Regular Plan - Daily Dividend
108372 - INF174K01EX7 Kotak Flexi Debt - Regular Plan- Weekly Dividend
119754 INF174K01JW8 - Kotak Flexi Debt - Daily Dividend Direct
119755 INF174K01JU2 - Kotak Flexi Debt - Growth Direct
119753 INF174K01JX6 - Kotak Flexi Debt - Quarterly Dividend Direct
119756 INF174K01JV0 - Kotak Flexi Debt - Weekly Dividend Direct
108500 INF174K01FB0 - Kotak Flexi Debt Regular Plan Daily Dividend
108511 INF174K01FA2 - Kotak Flexi Debt Regular Plan Growth
117998 INF174K01IZ3 INF174K01IY6 Kotak Flexi Debt Regular Plan Quarterly Dividend
108512 INF174K01FC8 - Kotak Flexi Debt Regular Plan Weekly Dividend
141703 INF174K011P2 INF174K013P8 Kotak Flexi Debt Scheme-Direct Plan-Monthly Div
141702 INF174K010P4 INF174K012P0 Kotak Flexi Debt Scheme-Regular Plan- Monthly D
117715 INF174K01EG2 INF174K01EF4 Kotak Income Opportunities Fund - Annual Divid
119740 INF174K01MG5 INF174K01MH3 Kotak Income Opportunities Fund - Annual Divide
117716 INF174K01DY7 - Kotak Income Opportunities Fund - Growth
119741 INF174K01LZ7 - Kotak Income Opportunities Fund - Growth - Dire
117717 INF174K01EC1 INF174K01EB3 Kotak Income Opportunities Fund - Monthly Divi
119742 INF174K01MC4 INF174K01MD2 Kotak Income Opportunities Fund - Monthly Divid
117718 INF174K01EE7 INF174K01ED9 Kotak Income Opportunities Fund - Quarterly Di
119744 INF174K01ME0 INF174K01MF7 Kotak Income Opportunities Fund - Quaterly Direc
117719 INF174K01EA5 INF174K01DZ4 Kotak Income Opportunities Fund - Weekly Divid
119743 INF174K01MA8 INF174K01MB6 Kotak Income Opportunities Fund - Weekly Divide
133807 INF178L01236 - Kotak Low Duration - Regular Plan-Weekly Divid
133812 INF178L01AY2 - Kotak Low Duration Fund - Direct Plan- Monthly
135498 INF174K01Y64 - Kotak Low Duration Fund - Regular Plan - Norma
133813 INF178L01BB8 - Kotak Low Duration Fund Direct Plan- Bonus Opt
133810 INF178L01AX4 - Kotak Low Duration Fund- Direct Plan- Growth O
133811 INF178L01BA0 - Kotak Low Duration Fund- Direct Plan- Weekly D
133805 INF178L01202 - Kotak Low Duration Fund- Regular Plan-Growth
133809 INF178L01228 - Kotak Low Duration Fund- Regular Plan-Monthly
133802 INF178L01160 - Kotak Low Duration Fund-Retail Plan-Growth Opt
133808 INF178L01186 - Kotak Low Duration Fund-Retail Plan-Monthly Di
133804 INF178L01194 - Kotak Low Duration Fund-Retail Plan-Weekly Div
128078 INF174K01VP7 - Kotak Medium Term Fund - Annual Dividend
128079 INF174K01VU7 - Kotak Medium Term Fund - Direct - Annual Divid
128008 INF174K01VT9 - Kotak Medium Term Fund - Direct - Quarterly Di
128006 INF174K01VQ5 - Kotak Medium Term Fund - Direct Growth
128009 INF174K01VL6 - Kotak Medium Term Fund - Growth
128007 INF174K01VO0 INF174K01VM4 Kotak Medium Term Fund - Quarterly Dividend
114859 INF174K01393 - Kotak Monthly Income Plan - Growth
120154 INF174K01JZ1 - Kotak Monthly Income Plan - Growth - Direct
114858 INF174K01401 INF174K01419 Kotak Monthly Income Plan - Monthly Dividend
120155 INF174K01KA2 - Kotak Monthly Income Plan - Monthly Dividend -
114860 INF174K01427 INF174K01435 Kotak Monthly Income Plan - Quarterly Dividend
120156 INF174K01KC8 - Kotak Monthly Income Plan - Quarterly Dividend -
114383 INF174K01989 INF174K01955 Kotak Multi Asset Allocation Fund-Annual Divide
120159 INF174K01MN1 - Kotak Multi Asset Allocation Fund-Annual Dividen
114382 INF174K01922 - Kotak Multi Asset Allocation Fund-Growth
120160 INF174K01MI1 - Kotak Multi Asset Allocation Fund-Growth - Direc
114385 INF174K01963 INF174K01930 Kotak Multi Asset Allocation Fund-Monthly Divid
120161 INF174K01MJ9 - Kotak Multi Asset Allocation Fund-Monthly Divide
114384 INF174K01971 INF174K01948 Kotak Multi Asset Allocation Fund-Quarterly Div
120162 INF174K01ML5 - Kotak Multi Asset Allocation Fund-Quarterly Divi
119794 INF917K01HI3 - L&T Banking and PSU Debt Fund - Direct Plan -
118080 INF677K01AI8 INF677K01AJ6 L&T Banking and PSU Debt Fund - Regular Plan -
119796 - INF917K01HL7 L&T Banking and PSU Debt Fund - Direct Plan - D
119795 INF917K01HH5 - L&T Banking and PSU Debt Fund - Direct Plan -
119797 - INF917K01HK9 L&T Banking and PSU Debt Fund - Direct Plan - W
118076 - INF677K01AF4 L&T Banking and PSU Debt Fund - Regular Plan -
118078 INF677K01AE7 - L&T Banking and PSU Debt Fund - Regular Plan -
118077 INF917K01HM5 - L&T Banking and PSU Debt Fund - Regular Plan -
134417 - - L&T Flexi Bond Fund - Direct Plan - Annual Divid
119427 INF917K01GY2 - L&T Flexi Bond Fund - Direct Plan- Dividend
119428 INF917K01HA0 - L&T Flexi Bond Fund - Direct Plan- Growth
134418 INF917K01VP9 INF917K01VO2 L&T Flexi Bond Fund - Regular Plan - Annual Div
118054 INF677K01924 INF677K01932 L&T Flexi Bond Fund - Regular Plan - Dividend
118053 INF677K01916 - L&T Flexi Bond Fund - Regular Plan - Growth
119432 - INF917K01FD8 L&T Floating Rate Fund - Direct Plan - Daily Divi
119430 - INF917K01FH9 L&T Floating Rate Fund - Direct Plan - Weekly Di
114217 - INF917K01AY5 L&T Floating Rate Fund - Regular Plan - Daily Di
114216 INF917K01BC9 - L&T Floating Rate Fund - Regular Plan - Growth
114219 INF917K01BB1 INF917K01BA3 L&T Floating Rate Fund - Regular Plan - Monthly
114218 - INF917K01AZ2 L&T Floating Rate Fund - Regular Plan - Weekly
119431 INF917K01FE6 - L&T Floating Rate Fund -Direct Plan- Growth
119429 INF917K01FF3 - L&T Floating Rate Fund -Direct Plan- Monthly Di
119785 INF917K01UJ4 INF917K01UI6 L&T Income Opportunities Fund - Direct Plan - D
134332 INF917K01UL0 INF917K01UK2 L&T Income Opportunities Fund - Direct Plan -An
134331 INF917K01UN6 INF917K01UM8 L&T Income Opportunities Fund - Regular Plan -
112632 INF917K01130 - L&T Income Opportunities Fund - Regular Plan -
119786 INF917K01UH8 - L&T Income Opportunities Fund- Direct Plan - G
112630 INF917K01CU9 - L&T Income Opportunities Fund- Regular Plan -
112631 INF917K01114 INF917K01122 L&T Income Opportunities Fund- Regular Plan -
112487 INF917K01056 - L&T Monthly Income Plan - Regular Plan - Growt
119852 INF917K01GF1 - L&T Monthly Income Plan -Direct Plan- Growth
119853 INF917K01GH7 INF917K01GG9 L&T Monthly Income Plan-Direct Plan-Monthly D
112488 INF917K01031 INF917K01049 L&T Monthly Income Plan-Regular Plan - Monthly
119854 INF917K01GJ3 INF917K01GI5 L&T Monthly Income Plan -Direct Plan-Quarterly
112489 INF917K01064 INF917K01072 L&T Monthly Income Plan -Regular Plan -Quarter
134425 INF917K01WF8 INF917K01WC5 L&T Resurgent India Corporate Bond Fund - Direc
133606 INF917K01TM0 INF917K01TL2 L&T Resurgent India Corporate Bond Fund - Direc
133604 INF917K01TK4 - L&T Resurgent India Corporate Bond Fund - Direc
134426 INF917K01WE1 INF917K01WD3L&T Resurgent India Corporate Bond Fund - Regul
133605 INF917K01TJ6 INF917K01TI8 L&T Resurgent India Corporate Bond Fund - Regul
133607 INF917K01TH0 - L&T Resurgent India Corporate Bond Fund - Regu
134421 - - L&T Short Term Income Fund - Direct Plan - Annu
134422 INF917K01VX3 INF917K01VW5 L&T Short Term Income Fund - Regular Plan - An
119808 INF917K01GK1 - L&T Short Term Income Fund-Direct Plan-Divide
119809 INF917K01GM7 - L&T Short Term Income Fund-Direct Plan-Growt
118134 INF677K01460 INF677K01478 L&T Short Term Income Fund-Regular Plan - Div
118133 INF677K01452 - L&T Short Term Income Fund-Regular Plan - Gro
134419 INF917K01VR5 INF917K01VQ7 L&T Short Term Opportunities Fund - Direct Plan
119858 INF917K01IS0 INF917K01IR2 L&T Short Term Opportunities Fund - Direct Plan
134420 INF917K01VT1 INF917K01VS3 L&T Short Term Opportunities Fund - Regular Pla
116296 INF917K01CM6 - L&T Short Term Opportunities Fund - Regular Pla
116299 INF917K01CL8 - L&T Short Term Opportunities Fund - Regular Pla
116297 INF917K01CH6 INF917K01CI4 L&T Short Term Opportunities Fund - Regular Pla
116298 INF917K01CJ2 INF917K01CK0 L&T Short Term Opportunities Fund - Regular Pla
119857 INF917K01IP6 INF917K01IO9 L&T Short Term Opportunities Fund -Direct Plan
119855 - - L&T Short Term Opportunities Fund -Direct Plan
119856 INF917K01IQ4 - L&T Short Term Opportunities Fund -Direct Plan
119844 INF917K01HN3 - L&T Triple Ace Bond Fund - Direct Plan -Growth
119846 INF917K01HR4 INF917K01HQ6 L&T Triple Ace Bond Fund - Direct Plan -Semi An
134424 INF917K01WB7 INF917K01WA9 L&T Triple Ace Bond Fund - Regular Plan - Annua
112414 INF917K01AF4 INF917K01AG2 L&T Triple Ace Bond Fund - Regular Plan - Quarte
119847 INF917K01HP8 INF917K01HO1 L&T Triple Ace Bond Fund -Direct Plan- Quarterl
112420 INF917K01AK4 - L&T Triple Ace Bond Fund -Regular Plan - Bonus
112416 INF917K01AI8 INF917K01AJ6 L&T Triple Ace Bond Fund -Regular Plan - Semi
112410 INF917K01AH0 - L&T Triple Ace Bond Fund-Regular Plan-Growth
129925 INF917K01QK0 - L&T Ultra Short Term Fund - Direct Plan - Bonus
134705 INF917K01HW4INF917K01HV6 L&T Ultra Short Term Fund - Direct Plan - Semi
129926 INF917K01QJ2 - L&T Ultra Short Term Fund - Regular Plan - Bonu
112423 INF917K01AS7 - L&T Ultra Short Term Fund - Regular Plan - Grow
112422 INF917K01AN8 - L&T Ultra Short Term Fund -Regular - Cumulative
119848 - INF917K01HX2 L&T Ultra Short Term Fund- Direct Plan - Daily D
119850 INF917K01HZ7 INF917K01HY0 L&T Ultra Short Term Fund- Direct Plan- Weekly
112425 - INF917K01AX7 L&T Ultra Short Term Fund- Regular Plan - Daily
119849 INF917K01HS2 - L&T Ultra Short Term Fund-Direct Plan - Growth
112424 INF917K01AV1 INF917K01AW9 L&T Ultra Short Term Fund-Regular Plan - Weekl
112461 INF917K01AO6 INF917K01AP3 L&T Ultra Short Term Fund - Regular Plan -Semi
112475 INF917K01AQ1 INF917K01AR9 L&T Ultra Short Term Fund - Regular Plan - Mont
119851 INF917K01HU8 INF917K01HT0 L&T Ultra Short Term Fund-Direct Plan -Monthly
140770 INF769K01DS6 INF769K01DT4 Mirae Asset Dynamic Bond Fund -Direct Plan -Di
140769 INF769K01DR8 - Mirae Asset Dynamic Bond Fund -Direct Plan -Gr
140772 INF769K01DP2 INF769K01DQ0 Mirae Asset Dynamic Bond Fund -Regular Plan -D
140771 INF769K01DO5 - Mirae Asset Dynamic Bond Fund-Regular Plan Gr
107701 - INF769K01994 Mirae Asset Savings Bond Fund-Regular Savings
118843 - INF769K01BR2 Mirae Asset Savings Fund - Direct Plan - Daily Di
118840 INF769K01BO9 - Mirae Asset Savings Fund - Direct Plan - Growth
118841 INF769K01BP6 INF769K01BT8 Mirae Asset Savings Fund - Direct Plan - Monthly
118842 INF769K01BQ4 INF769K01BU6 Mirae Asset Savings Fund - Direct Plan - Quarterl
118844 - INF769K01BS0 Mirae Asset Savings Fund - Direct Plan - Weekly
107698 - INF769K01895 Mirae Asset Savings Fund-Regular Plan- Daily Di
107695 INF769K01846 - Mirae Asset Savings Fund-Regular Plan- Growth
107697 INF769K01879 INF769K01911 Mirae Asset Savings Fund-Regular Plan- Monthly
107699 INF769K01887 INF769K01929 Mirae Asset Savings Fund-Regular Plan- Quarterl
107696 - INF769K01903 Mirae Asset Savings Fund-Regular Plan- Weekly
107705 INF769K01937 - Mirae Asset Savings Fund-Regular Savings Plan-
107704 INF769K01960 INF769K01AA0 Mirae Asset Savings Fund-Regular Savings Plan-
107702 INF769K01978 INF769K01AB8 Mirae Asset Savings Fund-Regular Savings Plan-
107700 - INF769K01986 Mirae Asset SavingsFund-Regular Savings Plan- D
112020 INF769K01226 - Mirae Asset Short Term Bond Fund - Regular - Ml
134551 INF204KA1T98 INF204KA1U04 Reliance Banking & PSU Debt Fund -Quarterly Di
134555 INF204KA1U79 INF204KA1U87 Reliance Banking & PSU Debt Fund- Direct Plan-
134552 INF204KA1U61 - Reliance Banking & PSU Debt Fund- Direct Plan-
134547 INF204KA1U53 - Reliance Banking & PSU Debt Fund- Direct Plan
134550 INF204KA1V37 INF204KA1V45 Reliance Banking & PSU Debt Fund- Direct Plan-
134556 INF204KA1U95 INF204KA1V03 Reliance Banking & PSU Debt Fund- Direct Plan-
134554 INF204KA1V11 INF204KA1V29 Reliance Banking & PSU Debt Fund- Direct Plan-
134548 INF204KA1T72 INF204KA1T80 Reliance Banking & PSU Debt Fund- Dividend Pla
134546 INF204KA1T64 - Reliance Banking & PSU Debt Fund- Growth Plan
134545 INF204KA1T56 - Reliance Banking & PSU Debt Fund- Growth Plan
134549 INF204KA1U38 INF204KA1U46 Reliance Banking & PSU Debt Fund- Monthly Div
134553 INF204KA1U12 INF204KA1U20 Reliance Banking & PSU Debt Fund- Weekly Divi
130051 INF204KA1QA2 - Reliance Corporate Bond Fund - Bonus Option
130052 INF204KA1QG9 - Reliance Corporate Bond Fund - Direct Plan - Bon
130054 INF204KA1QH7 INF204KA1QJ3 Reliance Corporate Bond Fund - Direct Plan - Div
130050 INF204KA1QF1 - Reliance Corporate Bond Fund - Direct Plan - Gr
130055 INF204KA1QI5 INF204KA1QK1 Reliance Corporate Bond Fund - Direct Plan - Qua
130053 INF204KA1QB0 INF204KA1QD6 Reliance Corporate Bond Fund - Dividend Plan
130037 INF204KA1PZ1 - Reliance Corporate Bond Fund - Growth Option
130056 INF204KA1QC8 INF204KA1QE4 Reliance Corporate Bond Fund - Quarterly Divide
118750 INF204K01A33 INF204K01A41 Reliance Dynamic Bond Fund - Direct Plan Divide
118747 INF204K01A25 - Reliance Dynamic Bond Fund - Direct Plan Growt
118749 INF204K01A58 INF204K01A66 Reliance Dynamic Bond Fund - Direct Plan Quarte
102851 INF204K01FJ8 INF204K01FK6 Reliance Dynamic Bond Fund-Dividend Plan
102849 INF204K01FI0 - Reliance Dynamic Bond Fund-Growth Plan-Growt
117974 INF204K01XB8 INF204K01XC6 Reliance Dynamic Bond Fund-Quarterly Dividend
102676 - INF204K01CI7 Reliance Floating Rate Fund - Short Term Plan -
118654 - INF204K01D71 Reliance Floating Rate Fund - Short Term Plan -
118656 INF204K01E05 - Reliance Floating Rate Fund - Short Term Plan -
118655 INF204K01D89 INF204K01D97 Reliance Floating Rate Fund - Short Term Plan -
118661 INF204K01C98 INF204K01D06 Reliance Floating Rate Fund - Short Term Plan - D
118660 INF204K01D14 INF204K01E13 Reliance Floating Rate Fund - Short Term Plan -
102673 INF204K01CG1 - Reliance Floating Rate Fund - Short Term Plan -
102675 INF204K01CH9 INF204K01CK3 Reliance Floating Rate Fund - Short Term Plan -
112942 INF204KO1HK2 - Reliance Floating Rate Fund - Short Term Plan -
102677 INF204K01OQ5 INF204K01CJ5 Reliance Floating Rate Fund - Short Term Plan -
124590 INF204KA1DU8 INF204KA1DV6 Reliance Floating Rate Fund-Short Term Plan -Dir
124589 INF204KA1DS2 INF204KA1DT0 Reliance Floating Rate Fund-Short Term Plan-Div
100386 INF204K01CT4 INF204K01CU2 Reliance Income Fund - Annual Dividend Plan
118680 INF204K01YT8 INF204K01YU6 Reliance Income Fund - Direct Plan Annual Divid
118687 INF204K01XS2 - Reliance Income Fund - Direct Plan Growth Plan
118679 INF204K01F38 - Reliance Income Fund - Direct Plan Growth Plan
118681 INF204K01YR2 INF204K01YS0 Reliance Income Fund - Direct Plan Half Yearly D
118683 INF204K01YN1 - Reliance Income Fund - Direct Plan Monthly Divi
118684 INF204K01YP6 INF204K01YQ4 Reliance Income Fund - Direct Plan Quarterly Div
100388 INF204K01CM9 - Reliance Income Fund - Growth Plan Bonus Optio
100387 INF204K01CL1 - Reliance Income Fund - Growth Plan Growth Opti
100385 INF204K01CR8 INF204K01CS6 Reliance Income Fund - Half Yearly Dividend Plan
100383 INF204K01CN7 INF204K01CO5 Reliance Income Fund - Monthly Dividend Plan
100384 INF204K01CP2 INF204K01CQ0 Reliance Income Fund - Quarterly Dividend Plan
124679 INF204KA1AI9 - Reliance Interval Fund - II - Series 1 -Direct Pla
124681 INF204KA1AJ7 INF204KA1AK5 Reliance Interval Fund - II - Series 1 -Dividend Op
124678 INF204KA1AL3 - Reliance Interval Fund - II - Series 1 -Growth Plan
124751 INF204KA1AM1 INF204KA1AN9 Reliance Interval Fund - II - Series 2 - Direct Pla
124749 INF204KA1AO7 - Reliance Interval Fund - II - Series 2 - Direct Pla
124750 INF204KA1AP4 INF204KA1AQ2 Reliance Interval Fund - II - Series 2 - Dividend P
124748 INF204KA1AR0 - Reliance Interval Fund - II - Series 2 - Growth Pl
124755 INF204KA1AS8 INF204KA1AT6 Reliance Interval Fund - II - Series 3 - Direct Pla
124753 INF204KA1AU4 - Reliance Interval Fund - II - Series 3 - Direct Pla
124754 INF204KA1AV2 INF204KA1AW0Reliance Interval Fund - II - Series 3 - Dividend P
124752 INF204KA1AX8 - Reliance Interval Fund - II - Series 3 - Growth Pl
124876 INF204KA1BA4 - Reliance Interval Fund - II - Series 4-Direct Pla
124877 INF204KA1BB2 INF204KA1BC0 Reliance Interval Fund - II - Series 4-Dividend Pl
124874 INF204KA1BD8 - Reliance Interval Fund - II - Series 4-Growth Pla
118804 INF204K01B81 - Reliance Annual Interval Fund - Series I - Direct
105660 INF204K01ED4 INF204K01EE2 Reliance Interval Fund Annual Interval Fund Seri
105663 INF204K01EC6 - Reliance Interval Fund Annual Interval Fund Seri
105661 INF204K01DZ9 - Reliance Interval Fund Annual Interval Fund Seri
105662 INF204K01EA0 INF204K01EB8 Reliance Interval Fund Annual Interval Fund Seri
105230 INF204K01CW8 INF204K01CX6 Reliance Interval Fund-Monthly Interval Fund-Ser
105229 INF204K01CV0 - Reliance Interval Fund-Monthly Interval Fund-Ser
105232 INF204K01CZ1 INF204K01DA2 Reliance Interval Fund-Monthly Interval Fund-Ser
118596 INF204K01ZB3 INF204K01ZC1 Reliance Monthly Interval Fund - Series I - Direc
118598 INF204K01ZA5 - Reliance Monthly Interval Fund - Series I - Direc
105401 INF204K01DC8 INF204K01DD6 Reliance Interval Fund-Monthly Interval Fund-Ser
105400 INF204K01DB0 - Reliance Interval Fund-Monthly Interval Fund-Ser
105402 INF204K01DF1 INF204K01DG9 Reliance Interval Fund-Monthly Interval Fund-Ser
118594 INF204K01ZE7 INF204K01ZF4 Reliance Monthly Interval Fund - Series II - Dire
118595 INF204K01ZD9 - Reliance Monthly Interval Fund - Series II - Dire
105691 INF204K01DR6 INF204K01DS4 Reliance Interval Fund-Quarterly Interval Fund Se
105692 INF204K01DO3 INF204K01DP0 Reliance Interval Fund-Quarterly Interval Fund S
105689 INF204K01DN5 - Reliance Interval Fund-Quarterly Interval Fund S
118689 INF204K01F46 INF204K01F53 Reliance Quarterly Interval Fund - Series II - Dir
118691 INF204K01F61 - Reliance Quarterly Interval Fund - Series II - Dir
118621 INF204K01XU8 INF204K01XV6 Reliance Interval Fund - Quarterly Plan - Series I
118623 INF204K01XT0 - Reliance Interval Fund - Quarterly Plan - Series I
105433 INF204K01DH7 - Reliance Interval Fund-Quarterly Interval Fund-S
105434 INF204K01DI5 INF204K01DJ3 Reliance Interval Fund-Quarterly Interval Fund-S
105436 INF204K01DL9 INF204K01DM7 Reliance Interval Fund-Quarterly Interval Fund-Se
105885 INF204K01DU0 INF204K01DV8 Reliance Interval Fund-Quarterly Interval Fund-Se
105884 INF204K01DT2 - Reliance Interval Fund-Quarterly Interval Fund-S
105883 INF204K01DX4 INF204K01DY2 Reliance Interval Fund-Quarterly Interval Fund-Se
105882 INF204K01DW6- Reliance Interval Fund-Quarterly Interval Fund-Se
118584 INF204K01XX2 INF204K01XY0 Reliance Quarterly Interval Fund - Series III - Di
118583 INF204K01XW4 - Reliance Quarterly Interval Fund - Series III - Di
125266 INF204KA1EO9 INF204KA1EP6 Reliance Medium Term Fund - Direct Plan - Divid
118808 - INF204K01C23 Reliance Medium Term Fund - Direct Plan Daily
118807 INF204K01D63 - Reliance Medium Term Fund - Direct Plan Growth
118814 INF204K01C15 - Reliance Medium Term Fund - Direct Plan Growth
118809 INF204K01C56 INF204K01C64 Reliance Medium Term Fund - Direct Plan Monthl
118811 INF204K01C72 INF204K01C80 Reliance Medium Term Fund - Direct Plan Quarter
118812 INF204K01C31 INF204K01C49 Reliance Medium Term Fund - Direct Plan Weekly
125267 INF204KA1EM3 INF204KA1EN1 Reliance Medium Term Fund - Dividend Plan
100859 INF204KA12N8 - Reliance Medium Term Fund - Growth Plan - Bon
100856 INF204K01EF9 - Reliance Medium Term Fund - Growth Plan - Gro
100857 INF204K01EJ1 INF204K01EK9 Reliance Medium Term Fund - Monthly Dividend
100858 INF204K01EL7 INF204K01EM5 Reliance Medium Term Fund - Quarterly Dividend
109472 - INF204K01EG7 Reliance Medium Term Fund- Daily Dividend Rei
109473 INF204K01EH5 INF204K01EI3 Reliance Medium Term Fund- Weekly Dividend P
125264 INF204KA1EK7 INF204KA1EL5 Reliance Money Manager Fund - Direct Plan - Div
118703 - INF204K01ZV1 Reliance Money Manager Fund - Direct Plan Dail
118702 INF204K01G03 - Reliance Money Manager Fund - Direct Plan Grow
118709 INF204K01ZU3 - Reliance Money Manager Fund - Direct Plan Grow
118704 INF204K01ZX7 INF204K01ZY5 Reliance Money Manager Fund - Direct Plan Mont
118705 INF204K01ZZ2 INF204K01A09 Reliance Money Manager Fund - Direct Plan Quart
118706 INF204K01A17 - Reliance Money Manager Fund - Direct Plan Week
125265 INF204KA1EI1 INF204KA1EJ9 Reliance Money Manager Fund - Dividend Plan
111744 - INF204K01EP8 Reliance Money Manager Fund - Retail Plan - Dai
111748 INF204K01EN3 - Reliance Money Manager Fund - Retail Plan - Gro
111743 INF204K01EO1 - Reliance Money Manager Fund - Retail Plan - Gro
111751 INF204K01ER4 INF204K01ES2 Reliance Money Manager Fund - Retail Plan - Mon
111752 INF204K01ET0 INF204K01EU8 Reliance Money Manager Fund - Retail Plan - Quar
111745 INF204K01OP7 INF204K01EQ6 Reliance Money Manager Fund - Retail Plan - Wee
111747 - INF204K01EX2 Reliance Money Manager Fund -Daily Dividend R
111746 INF204K01EW4 - Reliance Money Manager Fund -Growth Plan -Bon
111749 INF204K01EZ7 INF204K01FA7 Reliance Money Manager Fund -Monthly Dividend
111750 INF204K01FB5 INF204K01FC3 Reliance Money Manager Fund -Quarterly Divide
111754 INF204K01OO0 INF204K01EY0 Reliance Money Manager Fund -Weekly Dividend
111753 INF204K01EV6 - Reliance Money Manager Fund- Growth Plan - Gr
118726 INF204K01YV4 - Reliance Monthly Income Plan - Direct Plan Grow
118727 INF204K01YW2 INF204K01YX0 Reliance Monthly Income Plan - Direct Plan Mont
118729 INF204K01YY8 INF204K01YZ5 Reliance Monthly Income Plan - Direct Plan Quart
102172 INF204K01FD1 - Reliance Monthly Income Plan-Growth Plan
102173 INF204K01FE9 INF204K01FF6 Reliance Monthly Income Plan-Monthly Dividend
102174 INF204K01FG4 INF204K01FH2 Reliance Monthly Income Plan-Quarterly Diviend
118780 INF204K01A74 - Reliance Regular Savings Fund - Debt Option - Dir
118781 INF204K01A82 INF204K01A90 Reliance Regular Savings Fund - Debt Option - Di
112938 INF204K01FQ3 - Reliance Regular Savings Fund - Debt Option - Gr
112939 INF204K01FT7 - Reliance Regular Savings Fund - Debt Option - Ins
112941 INF204K01FR1 INF204K01FS9 Reliance Regular Savings Fund - Debt Option - Qu
132873 INF204KA1WV6- Reliance Regular Savings Fund- Debt Option- Dire
132871 INF204KA1WT0INF204KA1WS2 Reliance Regular Savings Fund- Debt Option- Div
133569 INF204KA1C30 - Reliance Retirement Fund- Income Generation Sc
133570 INF204KA1C71 - Reliance Retirement Fund- Income Generation Sc
133629 INF204KA1C55 - Reliance Retirement Fund- Income Generation Sc
133571 INF204KA1C63 - Reliance Retirement Fund- Income Generation Sc
133628 INF204KA1C48 - Reliance Retirement Fund- Income Generation S
133572 INF204KA1C22 - Reliance Retirement Fund- Income Generation S
125269 INF204KA1ES0 INF204KA1ET8 Reliance Short Term Fund - Direct Plan - Dividen
118797 INF204K01B40 - Reliance Short Term Fund - Direct Plan - Monthly
118796 INF204K01B32 - Reliance Short Term Fund - Direct Plan Growth P
118800 INF204K01B65 INF204K01B73 Reliance Short Term Fund - Direct Plan Quarterly
125268 INF204KA1EQ4 INF204KA1ER2 Reliance Short Term Fund - Dividend Plan
101667 INF204K01FM2 INF204K01FN0 Reliance Short Term Fund- Monthly Dividend Pla
101665 INF204K01FL4 - Reliance Short Term Fund-Growth Plan
101669 INF204K01FO8 INF204K01FP5 Reliance Short Term Fund-Quarterly Dividend Pl
120800 INF204K01M47 INF204K01M54 Reliance Yearly Interval Fund - Series 1 - Direct
120799 INF204K01M39 - Reliance Yearly Interval Fund - Series 1 - Direct
120802 INF204K01M13 INF204K01M21 Reliance Yearly Interval Fund - Series 1 - Dividen
120798 INF204K01M05 - Reliance Yearly Interval Fund - Series 1 - Growth
120954 INF204K01R83 INF204K01R91 Reliance Yearly Interval Fund - Series 2 - Direct
120955 INF204K01R75 - Reliance Yearly Interval Fund - Series 2 - Direct
120957 INF204K01R59 INF204K01R67 Reliance Yearly Interval Fund - Series 2 - Dividen
120956 INF204K01R42 - Reliance Yearly Interval Fund - Series 2 - Growth
121701 INF204K01T57 - Reliance Yearly Interval Fund - Series 5 - Direct
121699 INF204K01T24 - Reliance Yearly Interval Fund - Series 5 - Growth
122654 INF204K01V46 INF204K01V53 Reliance Yearly Interval Fund - Series 8 - Direct
122653 INF204K01V38 - Reliance Yearly Interval Fund - Series 8 - Direct
122655 INF204K01V12 INF204K01V20 Reliance Yearly Interval Fund - Series 8 - Dividen
122652 INF204K01V04 - Reliance Yearly Interval Fund - Series 8 - Growth
122726 INF204K01V95 - Reliance Yearly Interval Fund - Series 9 - Direct
122727 INF204K01V79 INF204K01V87 Reliance Yearly Interval Fund - Series 9 - Dividen
122729 INF204K01V61 - Reliance Yearly Interval Fund - Series 9 - Growth
119310 INF582M01815 INF582M01807 Union Dynamic Bond Fund - Direct Plan - Dividen
119311 INF582M01799 - Union Dynamic Bond Fund - Direct Plan - Growth
116556 INF582M01351 INF582M01344 Union Dynamic Bond Fund - Dividend Option
116555 INF582M01336 - Union Dynamic Bond Fund - Growth Option
117282 - INF582M01385 Union Short Term Fund - Daily Dividend Option
119320 - INF582M01849 Union Short Term Fund - Direct Plan - Daily Divi
119322 INF582M01880 INF582M01864 Union Short Term Fund - Direct Plan - Fortnightl
119318 INF582M01831 - Union Short Term Fund - Direct Plan - Growth Op
119319 INF582M01898 INF582M01872 Union Short Term Fund - Direct Plan - Monthly D
119321 - INF582M01856 Union Short Term Fund - Direct Plan - Weekly Di
117280 INF582M01427 INF582M01401 Union Short Term Fund - Fortnightly Dividend Op
117281 INF582M01377 - Union Short Term Fund - Growth Option
117283 INF582M01435 INF582M01419 Union Short Term Fund - Monthly Dividend Optio
117284 - INF582M01393 Union Short Term Fund - Weekly Dividend Option
100046 INF209K01KQ2 INF209K01SQ5 Aditya Birla Sun Life Cash Plus - Daily Dividend
119569 INF209K01UZ2 - Aditya Birla Sun Life Cash Plus - Daily Dividend -
103885 INF209KA1LI1 - Aditya Birla Sun Life Cash Plus - Dividend
119571 INF209K01VD7 - Aditya Birla Sun Life Cash Plus - Dividend - Direct
100047 INF209K01RU9 - Aditya Birla Sun Life Cash Plus - Growth
119568 INF209K01VA3 - Aditya Birla Sun Life Cash Plus - Growth - Direct
100041 - INF209K01KN9 Aditya Birla Sun Life Cash Plus - Institutional Div
100051 INF209K01KU4 INF209K01KV2 Aditya Birla Sun Life Cash Plus - Weekly Dividend
119570 INF209K01VC9 - Aditya Birla Sun Life Cash Plus - Weekly Dividend
112014 INF209K01KZ3 - Aditya Birla Sun Life Cash Plus- Discipline Advan
100043 INF209K01RT1 - Aditya Birla Sun Life Cash Plus-Institutional (Gro
100048 INF209K01KX8 INF209K01KY6 Aditya Birla Sun Life Cash Plus-Institutional - W
100044 - INF209K01KP4 Aditya Birla Sun Life Cash Plus-Retail (Dividend)
100042 INF209K01ME4 - Aditya Birla Sun Life Cash Plus-Retail (Growth)
101973 - INF209K01KB4 Aditya Birla Sun Life Floating Rate - Short Term -
119513 INF209K01UT5 - Aditya Birla Sun Life Floating Rate - Short Term -
101976 INF209K01RV7 - Aditya Birla Sun Life Floating Rate - Short Term
119511 INF209K01UU3 - Aditya Birla Sun Life Floating Rate - Short Term -
101972 - INF209K01JZ5 Aditya Birla Sun Life Floating Rate - Short Term -
101971 INF209K01MJ3 - Aditya Birla Sun Life Floating Rate - Short Term -
101970 - INF209K01JY8 Aditya Birla Sun Life Floating Rate - Short Term -
101974 - INF209K01KA6 Aditya Birla Sun Life Floating Rate - Short Term
119512 INF209K01UV1 - Aditya Birla Sun Life Floating Rate - Short Term -
108694 INF194K01VP5 INF194K01VO8 IDFC Cash Fund - Inst Plan B - Periodic Div
118366 - INF194K01I78 IDFC Cash Fund -Direct Plan -Daily Dividend
118364 INF194K01I60 - IDFC Cash Fund -Direct Plan -Growth
118365 INF194K01J36 INF194K01J28 IDFC Cash Fund -Direct Plan -Monthly Dividend
118363 INF194K01J02 INF194K01I94 IDFC Cash Fund -Direct Plan -Periodic Dividend
118367 - INF194K01J51 IDFC Cash Fund -Direct Plan -Weekly Dividend
108692 INF194K01VZ4 INF194K01VY7 IDFC Cash Fund -Regular Plan-Daily Dividend
108690 INF194K01VX9 - IDFC Cash Fund -Regular Plan-Growth
108693 INF194K01WF4 INF194K01WE7 IDFC Cash Fund -Regular Plan-Monthly Dividend
115489 INF194K01WC1 INF194K01WB3 IDFC Cash Fund -Regular Plan-Periodic Dividend
108691 INF194K01WI8 INF194K01WH0IDFC Cash Fund -Regular Plan-Weekly Dividend
139582 INF194KA14C0 - IDFC Cash Fund -Unclaimed Dividend Less than T
139583 INF194KA15C7 - IDFC Cash Fund -Unclaimed Dividend More than
139584 INF194KA12C4 - IDFC Cash Fund -Unclaimed Redemption Less tha
139585 INF194KA13C2 - IDFC Cash Fund -Unclaimed Redemption More tha
108779 INF194K01VC3 INF194K01VB5 IDFC Cash Fund-Plan A-Dividend (Daily)
108778 INF194K01UX1 - IDFC Cash Fund-Plan A-Growth
115486 INF194K01VF6 INF194K01VE9 IDFC Cash Fund-Plan A-Monthly
115487 INF194K01UZ6 INF194K01UY9 IDFC Cash Fund-Plan A-Periodic Dividend
108607 INF194K01VI0 INF194K01VH2 IDFC Cash Fund - Plan A-Dividend (Weekly)
108781 INF194K01VK6 - IDFC Cash Fund - Plan B (G) (Institutional Plan)
108629 INF194K01VS9 INF194K01VR1 IDFC CF - Plan B - Dividend-Weekly
108681 INF194K01VM2 INF194K01VL4 IDFC CF - Plan B-Daily-Dividend(Institutional Pla
118066 INF917K01EL4 INF917K01EM2 L&T Cash Fund - Regular Plan - Monthly Dividen
119283 INF917K01EN0 - L&T Cash Fund - Direct Plan - Growth
119284 - INF917K01EO8 L&T Cash Fund - Direct Plan- Daily Dividend
119282 INF917K01ER1 - L&T Cash Fund - Direct Plan- Monthly Dividend
119285 - INF917K01EP5 L&T Cash Fund - Direct Plan- Weekly Dividend
118059 INF677K01AP3 - L&T Cash Fund - Institutional Plan - Growth Opti
118056 - INF917K01EJ8 L&T Cash Fund - Regular Plan - Daily Dividend
118058 INF917K01EI0 - L&T Cash Fund - Regular Plan - Growth
118065 - INF917K01EK6 L&T Cash Fund - Regular Plan - Weekly Dividend
129923 INF917K01QI4 - L&T Liquid Fund - Direct Plan - Bonus
122235 - INF917K01HE2 L&T Liquid Fund - Direct Plan - Weekly Dividend
119791 INF917K01HG7 - L&T Liquid Fund - Direct Plan -Daily Dividend
119790 INF917K01HF9 - L&T Liquid Fund - Direct Plan -Growth
112458 INF917K01BK2 INF917K01JG3 L&T Liquid Fund - Regular Plan - Weekly Dividen
129924 INF917K01QH6 - L&T Liquid Fund -Regular Plan - Bonus
112445 INF917K01JB4 - L&T Liquid Fund -Regular Plan - Daily Dividend
112457 INF917K01JH1 - L&T Liquid Fund -Regular Plan - Growth
112456 INF917K01BJ4 - L&T Liquid Fund-Cum -Institutional Plus
112442 INF917K01BF2 - L&T Liquid Fund-Regular Cumulative
119829 INF200K01TH1 INF200K01TI9 SBI MAGNUM INSTA CASH FUND - DIRECT PLAN
103884 INF200K01LM8 INF200K01LL0 SBI MAGNUM INSTA CASH FUND - REGULAR PLA
119784 - INF200K01TG3 SBI MAGNUM INSTA CASH FUND - DIRECT PLAN
105080 - INF200K01LK2 SBI MAGNUM INSTA CASH FUND - REGULAR PLAN
119828 INF200K01TF5 - SBI MAGNUM INSTA CASH FUND - DIRECT PLAN
100641 INF200K01LJ4 - SBI MAGNUM INSTA CASH FUND - REGULAR PLA
119831 - INF200K01TJ7 SBI MAGNUM INSTA CASH FUND - LIQUID FLOATE
119832 INF200K01TL3 INF200K01TM1 SBI MAGNUM INSTA CASH FUND - LIQUID FLOAT
103140 INF200K01LO4 INF200K01LP1 SBI MAGNUM INSTA CASH FUND - LIQUID FLOAT
114297 - INF200K01LN6 SBI MAGNUM INSTA CASH FUND - LIQUID FLOAT
119833 INF200K01TK5 - SBI MAGNUM INSTA CASH FUND - LIQUID FLOAT
101206 INF200K01LQ9 - SBI MAGNUM INSTA CASH FUND - LIQUID FLOAT
119805 - INF200K01UQ0 SBI Premier Liquid Fund - DIRECT PLAN -Daily D
105281 - INF200K01LX5 SBI Premier Liquid Fund - REGULAR PLAN - Daily
119804 INF200K01UR8 INF200K01US6 SBI Premier Liquid Fund - DIRECT PLAN -Fortnig
105283 INF200K01LY3 INF200K01LZ0 SBI Premier Liquid Fund - REGULAR PLAN - Fortn
119800 INF200K01UT4 - SBI Premier Liquid Fund - DIRECT PLAN -Growth
105280 INF200K01MA1 - SBI Premier Liquid Fund - REGULAR PLAN -Grow
105279 INF200K01LS5 INF200K01LT3 SBI Premier Liquid Fund - Institutional - Fortnig
105278 INF200K01LV9 INF200K01LW7 SBI Premier Liquid Fund - Institutional - Weekly
105275 - INF200K01LR7 SBI Premier Liquid Fund - Institutional - Daily Di
105274 INF200K01LU1 - SBI Premier Liquid Fund - Institutional - Growth
119799 INF200K01UU2 INF200K01UV0 SBI Premier Liquid Fund - DIRECT PLAN - Weekly
105282 INF200K01MB9 INF200K01MC7 SBI Premier Liquid Fund - REGULAR PLAN -Weekl
133973 INF789FA1J66 INF789FA1J74 UTI - Liquid Fund - Cash Plan - Instn Annual Div
134427 INF789FA1K63 INF789FA1K71 UTI - Liquid Fund - Cash Plan - Instn Annual Div O
141768 - - UTI - Liquid Fund - Cash Plan - Instn Flexi Div Opt
139838 INF789FA1J09 INF789FA1J17 UTI - Liquid Fund - Cash Plan - Instn Fortnightly
140913 - - UTI - Liquid Fund - Cash Plan - Instn Fortnightly D
140504 - - UTI - Liquid Fund - Cash Plan - Instn Half Yearly D
140024 INF789FA1K22 INF789FA1K30 UTI - Liquid Fund - Cash Plan - Instn Quarterly Di
135721 INF789FA1J33 - UTI - Liquid Fund - Instn Quarterly Div Option
120794 INF789F01XR4 INF789F01XS2 UTI - Liquid Fund-Cash Plan-INST Mthl - Direct
102009 INF789F01BB4 - UTI- Liquid Fund-Cash Plan-Growth
102010 - INF789F01PG3 UTI- Liquid Fund-Cash Plan-INST - Daily Divide
120558 - INF789F01XP8 UTI- Liquid Fund-Cash Plan-Inst Daily Dividend -
102012 INF789F01PH1 - UTI- Liquid Fund-Cash Plan-INST Growth
120304 INF789F01XQ6 - UTI- Liquid Fund-Cash Plan-Inst Growth Direct
102011 INF789F01PI9 INF789F01PJ7 UTI- Liquid Fund-Cash Plan-INST Mthl
102013 - INF789F01PK5 UTI- Liquid Fund-Cash Plan-INST Wkly
120777 - INF789F01XT0 UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
102008 INF789F01BC2 INF789F01BA6 UTI- Liquid Fund-Cash Plan-MTLY
102007 - INF789F01AZ5 UTI- Liquid Fund-Cash Plan-Regular Plan Period
140517 - - UTI-Liquid cash plan - instn Flexi Dividend Optio
2658.3609 0 0 22-Dec-2017
0 0 0 26-Sep-2013
12.2087 12.2087 12.2087 22-Dec-2017
11.9684 11.9684 11.9684 11-Apr-2017
25.6797 25.6797 25.6797 22-Dec-2017
12.0232 12.0232 12.0232 22-Dec-2017
11.7284 11.7284 11.7284 2-Jan-2017
10.9254 10.9254 10.9254 22-Dec-2017
11.6526 11.6526 11.6526 8-May-2017
11.8398 11.8398 11.8398 22-Dec-2017
11.9004 11.9004 11.9004 22-Dec-2017
11.1341 11.1341 11.1341 22-Dec-2017
24.9011 24.9011 24.9011 22-Dec-2017
11.8172 11.8172 11.8172 22-Dec-2017
11.8071 11.8071 11.8071 9-Sep-2016
11.0194 11.0194 11.0194 9-Sep-2016
14.0449 14.0449 14.0449 9-Sep-2016
17.5532 17.5532 17.5532 22-Nov-2013
21.7559 21.7559 21.7559 9-Sep-2016
11.0504 11.0504 11.0504 2-Mar-2015
12.154 12.154 12.154 9-Sep-2016
11.2512 11.2512 11.2512 9-Sep-2016
21.0774 21.0774 21.0774 9-Sep-2016
11.3185 11.3185 11.3185 9-Sep-2016
0 0 0 17-Dec-2012
0 0 0 26-Sep-2013
19.7509 19.7509 19.7509 22-Dec-2017
15.2572 15.2572 15.2572 22-Dec-2017
14.7395 14.7395 14.7395 22-Dec-2017
15.2679 15.2679 15.2679 22-Dec-2017
14.6145 14.6145 14.6145 22-Dec-2017
19.2871 19.2871 19.2871 22-Dec-2017
14.8901 14.8901 14.8901 22-Dec-2017
14.9503 14.9503 14.9503 22-Dec-2017
11.7065 11.7065 11.7065 17-Mar-2017
11.4008 11.4008 11.4008 17-Mar-2017
10.6356 10.6356 10.6356 31-Mar-2016
11.6319 11.6319 11.6319 17-Feb-2017
11.6493 11.6493 11.6493 17-Mar-2017
11.1411 11.1411 11.1411 17-Mar-2017
11.1681 11.1681 11.1681 16-Aug-2016
10.1418 10.1418 10.1418 17-Mar-2017
11.0236 11.0236 11.0236 17-Mar-2017
11.6582 11.6582 11.6582 17-Mar-2017
12.7357 12.6083 12.7357 22-Dec-2017
0 0 0 26-Sep-2013
50.1952 49.6932 50.1952 22-Dec-2017
0 0 0 26-Sep-2013
20.4431 20.2387 20.4431 22-Dec-2017
12.2254 12.1031 12.2254 22-Dec-2017
16.4621 16.2975 16.4621 22-Dec-2017
48.1993 47.7173 48.1993 22-Dec-2017
12.2605 12.1379 12.2605 22-Dec-2017
14.0397 13.8993 14.0397 9-Dec-2015
0 0 0 26-Sep-2013
54.4803 53.9355 54.4803 22-Dec-2017
0 0 0 26-Sep-2013
0 0 0 26-Sep-2013
12.0341 11.9138 12.0341 22-Dec-2017
10.1816 10.1816 10.1816 1-Sep-2015
18.5433 18.5433 18.5433 1-Sep-2015
10.2127 10.2127 10.2127 1-Sep-2015
18.5699 18.5699 18.5699 1-Sep-2015
10.174 10.174 10.174 15-Sep-2015
18.7607 18.7607 18.7607 15-Sep-2015
10.0023 10.0023 10.0023 17-Dec-2013
18.8438 18.8438 18.8438 15-Sep-2015
10.8689 10.8689 10.8689 22-Dec-2017
13.5191 13.5191 13.5191 22-Dec-2017
10.9715 10.9715 10.9715 22-Dec-2017
11.0921 11.0921 11.0921 22-Dec-2017
13.4618 13.4618 13.4618 22-Dec-2017
10.0095 10.0095 10.0095 22-Dec-2017
10.5656 10.5656 10.5656 21-Apr-2015
10.0093 10.0093 10.0093 22-Dec-2017
26.8088 26.8088 26.8088 22-Dec-2017
10.9672 10.9672 10.9672 22-Dec-2017
24.1676 24.1676 24.1676 22-Dec-2017
26.9008 26.9008 26.9008 22-Dec-2017
13.5938 13.5938 13.5938 22-Dec-2017
0 0 0 26-Sep-2013
24.434 24.434 24.434 22-Dec-2017
0 0 0 26-Sep-2013
12.0771 12.0771 12.0771 22-Dec-2017
14.4403 14.4403 14.4403 22-Dec-2017
13.4937 13.4937 13.4937 22-Dec-2017
24.112 24.112 24.112 22-Dec-2017
13.532 13.532 13.532 22-Dec-2017
14.3289 14.3289 14.3289 22-Dec-2017
0 0 0 26-Sep-2013
10.5417 10.5417 10.5417 29-Mar-2016
11.6903 11.6903 11.6903 22-Dec-2017
0 0 0 26-Sep-2013
0 0 0 26-Sep-2013
0 0 0 26-Sep-2013
16.7867 16.367 16.7867 22-Dec-2017
12.3355 12.0271 12.3355 22-Dec-2017
16.3883 15.9786 16.3883 22-Dec-2017
0 0 0 26-Sep-2013
12.2629 11.9563 12.2629 22-Dec-2017
0 0 0 26-Sep-2013
11.8907 11.5934 11.8907 22-Dec-2017
12.0141 11.7137 12.0141 22-Dec-2017
12.0962 12.0962 12.0962 22-Dec-2017
29.2871 29.2871 29.2871 22-Dec-2017
13.0056 13.0056 13.0056 22-Dec-2017
12.1693 12.1693 12.1693 22-Dec-2017
12.6152 12.6152 12.6152 22-Dec-2017
11.7061 11.7061 11.7061 22-Dec-2017
14.058 14.058 14.058 22-Dec-2017
14.6249 14.6249 14.6249 22-Dec-2017
11.673 11.673 11.673 17-Feb-2016
15.209 15.209 15.209 22-Dec-2017
13.0946 13.0946 13.0946 22-Dec-2017
30.5565 30.5565 30.5565 22-Dec-2017
12.6588 12.6588 12.6588 22-Dec-2017
12.7865 12.7865 12.7865 22-Dec-2017
12.1213 12.1213 12.1213 18-Jul-2017
14.274 14.274 14.274 22-Dec-2017
13.3282 13.3282 13.3282 22-Dec-2017
13.6361 13.6361 13.6361 22-Dec-2017
10.0439 10.0439 10.0439 22-Dec-2017
11.6265 11.6265 11.6265 22-Dec-2017
23.8703 23.8703 23.8703 22-Dec-2017
11.2211 11.2211 11.2211 22-Dec-2017
11.8376 11.8376 11.8376 22-Dec-2017
12.082 12.082 12.082 22-Dec-2017
10.037 10.037 10.037 22-Dec-2017
0 0 0 26-Sep-2013
22.2306 22.2306 22.2306 22-Dec-2017
10.9537 10.9537 10.9537 22-Dec-2017
0 0 0 26-Sep-2013
11.5152 11.5152 11.5152 20-Aug-2015
10.037 10.037 10.037 22-Dec-2017
11.2174 11.2174 11.2174 22-Dec-2017
23.2822 23.2822 23.2822 22-Dec-2017
11.0562 11.0562 11.0562 22-Dec-2017
11.6372 11.6372 11.6372 22-Dec-2017
11.9968 11.9968 11.9968 22-Dec-2017
10.037 10.037 10.037 22-Dec-2017
11.1109 11.1109 11.1109 22-Dec-2017
21.1044 21.1044 21.1044 22-Dec-2017
10.8747 10.8747 10.8747 22-Dec-2017
11.2928 11.2928 11.2928 22-Dec-2017
11.8343 11.8343 11.8343 22-Dec-2017
0 0 0 2-Oct-2008
1001.6663 1001.6663 1001.6663 25-Dec-2017
2071.5214 2071.5214 2071.5214 25-Dec-2017
1011.592 1011.592 1011.592 25-Dec-2017
1280.3009 1280.3009 1280.3009 25-Dec-2017
1007.4968 1007.4968 1007.4968 25-Dec-2017
1001.0846 1001.0846 1001.0846 25-Dec-2017
2065.2735 2065.2735 2065.2735 25-Dec-2017
1004.79 1004.79 1004.79 25-Dec-2017
1361.9106 1361.9106 1361.9106 25-Dec-2017
1001.6149 1001.6149 1001.6149 25-Dec-2017
1.103 1.103 1.103 25-Dec-2017
1 1 1 25-Dec-2017
1.103 1.103 1.103 25-Dec-2017
1 1 1 25-Dec-2017
1058.19000135 1058.19000135 1058.19000135 17-Feb-2017
2754.14997588 2754.14997588 2754.14997588 17-Feb-2017
1003.0031246 1003.0031246 1003.0031246 17-Feb-2017
1057.0519 1057.0519 1057.0519 13-May-2015
1002.13111715 1002.13111715 1002.13111715 17-Feb-2017
2792.37692461 2792.37692461 2792.37692461 17-Feb-2017
1001.737 1001.737 1001.737 30-Jul-2014
1063.1499 1063.1499 1063.1499 6-Mar-2013
10 10 N.A. 22-Dec-2017
10 10 N.A. 22-Dec-2017
11.9578 11.9578 N.A. 22-Dec-2017
11.9578 11.9578 N.A. 22-Dec-2017
1083.0246 0 0 22-Dec-2017
308.572 308.572 0 22-Dec-2017
349.8125 0 0 22-Dec-2017