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Mutual Fund Name :
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D
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F
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I
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Scheme name starting with Alphabet 'O'
AIG Infrastructure & Economic Reform (D)
AIG Infrastructure & Economic Reform (G)
AIG Infrastructure & Economic Reform - Inst (D)
AIG Infrastructure & Economic Reform - Inst (G)
AIG Short Term Fund (Div-B)
AIG Short Term Fund (Div-M)
AIG Short Term Fund (Div-W)
AIG Short Term Fund (G)
AIG Short Term Fund - Inst (Div-M)
AIG Short Term Fund - Inst (Div-W)
AIG Short Term Fund - Inst (G)
AIG World Gold Fund (D)
AIG World Gold Fund (G)
Baroda Pioneer 367Days FMP - Series 1 (D)
Baroda Pioneer 367Days FMP - Series 1 (G)
Baroda Pioneer 367Days FMP - Series 2 (D)
Baroda Pioneer 367Days FMP - Series 2 (G)
Baroda Pioneer 367Days FMP - Series 3 (D)
Baroda Pioneer 367Days FMP - Series 3 (G)
Baroda Pioneer 367Days FMP - Series 4 (D)
Baroda Pioneer 367Days FMP - Series 4 (G)
Baroda Pioneer 370Days FMP - Series 1 (D)
Baroda Pioneer 370Days FMP - Series 1 (G)
Baroda Pioneer 90Days FMP - Series 6 (D)
Baroda Pioneer 90Days FMP - Series 6 (G)
Baroda Pioneer Balance (D)
Baroda Pioneer Balance (G)
Baroda Pioneer ELSS '96
Baroda Pioneer Gilt Fund (D)
Baroda Pioneer Gilt Fund (G)
Baroda Pioneer Growth (D)
Baroda Pioneer Growth (G)
Baroda Pioneer Income Fund (D)
Baroda Pioneer Income Fund (G)
Baroda Pioneer Infrastructure Fund (D)
Baroda Pioneer Infrastructure Fund (G)
Baroda Pioneer Liquid Fund (D)
Baroda Pioneer Liquid Fund (Div-D)
Baroda Pioneer Liquid Fund (Div-W)
Baroda Pioneer Liquid Fund (G)
Baroda Pioneer Liquid Fund - Inst (Div-D)
Baroda Pioneer Liquid Fund - Inst (Div-W)
Baroda Pioneer Liquid Fund - Inst (G)
Baroda Pioneer MIP Fund (Div-M)
Baroda Pioneer MIP Fund (Div-Q)
Baroda Pioneer MIP Fund (G)
Baroda Pioneer PSU Bond Fund (Div-M)
Baroda Pioneer PSU Bond Fund (Div-Q)
Baroda Pioneer PSU Bond Fund (G)
Baroda Pioneer PSU Equity Fund (D)
Baroda Pioneer PSU Equity Fund (G)
Baroda Pioneer Short Term Bond Fund (D)
Baroda Pioneer Short Term Bond Fund (G)
Baroda Pioneer Treasury Advantage (Div-D)
Baroda Pioneer Treasury Advantage (Div-M)
Baroda Pioneer Treasury Advantage (Div-W)
Baroda Pioneer Treasury Advantage (G)
Baroda Pioneer Treasury Advantage - Inst (Div-D)
Baroda Pioneer Treasury Advantage - Inst (Div-M)
Baroda Pioneer Treasury Advantage - Inst (Div-W)
Baroda Pioneer Treasury Advantage - Inst (G)
Birla Sun Life Asset Allocation - Aggressive (D)
Birla Sun Life Asset Allocation - Aggressive (G)
Birla Sun Life Asset Allocation - Conservative (D)
Birla Sun Life Asset Allocation - Conservative (G)
Birla Sun Life Asset Allocation - Moderate (D)
Birla Sun Life Asset Allocation - Moderate (G)
Birla Sun Life Capital Protection Orient - 5Yrs(D)
Birla Sun Life Capital Protection Orient - 5Yrs(G)
Birla Sun Life Capital Protection Oriented - Sr.1
Birla Sun Life Capital Protection Oriented - Sr.2
Birla Sun Life Capital Protection Oriented - Sr.3
Birla Sun Life Capital Protection Oriented - Sr.4
Birla Sun Life Capital Protection Oriented - Sr.5
Birla Sun Life Capital Protection Oriented - Sr.6
Birla Sun Life Capital Protection Oriented - Sr.7
Birla Sun Life Capital Protection Oriented - Sr.8
Birla Sun Life Capital Protection Oriented - Sr.9
Birla Sun Life CEF - Global Agri Plan (D)
Birla Sun Life CEF - Global Agri Plan (G)
Birla Sun Life CEF - Global MCP (D)
Birla Sun Life CEF - Global MCP (G)
Birla Sun Life CEF - Global PMP (D)
Birla Sun Life CEF - Global PMP (G)
Birla Sun Life Dynamic Bond Fund (Div-M)
Birla Sun Life Dynamic Bond Fund (Div-Q)
Birla Sun Life Dynamic Bond Fund (G)
Birla Sun Life Dynamic Bond Fund(Displine Advat)
Birla Sun Life Floating Rate - LTP (Div-D)
Birla Sun Life Floating Rate - LTP (Div-M)
Birla Sun Life Floating Rate - LTP (Div-W)
Birla Sun Life Floating Rate - LTP (G)
Birla Sun Life Floating Rate - LTP - Inst (Div-D)
Birla Sun Life Floating Rate - LTP - Inst (Div-W)
Birla Sun Life Floating Rate - LTP - Inst (G)
Birla Sun Life Floating Rate - Short Term (Div-D)
Birla Sun Life Floating Rate - Short Term (Div-W)
Birla Sun Life Floating Rate - Short Term (G)
Birla Sun Life Floating Rate - STP - Inst (Div-D)
Birla Sun Life Floating Rate - STP - Inst (Div-W)
Birla Sun Life Floating Rate - STP - Inst (G)
Birla Sun Life Floating Rate - STP - Inst(Div-Frt)
Birla Sun Life Frontline Equity Fund - Plan A (D)
Birla Sun Life Frontline Equity Fund - Plan A (G)
Birla Sun Life FTP - Series DO (D)
Birla Sun Life FTP - Series DO (G)
Birla Sun Life FTP - Series EO (D)
Birla Sun Life FTP - Series EO (G)
Birla Sun Life Gold ETF
Birla Sun Life Gold Fund (D)
Birla Sun Life Gold Fund (G)
Birla Sun Life Govt Sec - Long Term (D)
Birla Sun Life Govt Sec - Long Term (G)
Birla Sun Life Govt Sec - Short Term (D)
Birla Sun Life Govt Sec - Short Term (Div-D)
Birla Sun Life Govt Sec - Short Term (Div-W)
Birla Sun Life Govt Sec - Short Term (G)
Birla Sun Life Govt Sec - Short Term - Inst(D)
Birla Sun Life Govt Sec - Short Term - Inst(Div-D)
Birla Sun Life Govt Sec - Short Term - Inst(Div-W)
Birla Sun Life Income Plus (Displine Advant Plan)
Birla Sun Life Income Plus - Retail (Div-Q)
Birla Sun Life Income Plus - Retail (G)
Birla Sun Life India Opportunities Fund - A (D)
Birla Sun Life India Opportunities Fund - B (G)
Birla Sun Life India Reforms Fund (D)
Birla Sun Life India Reforms Fund (G)
Birla Sun Life International Equity - Plan A (D)
Birla Sun Life International Equity - Plan A (G)
Birla Sun Life International Equity - Plan B (D)
Birla Sun Life International Equity - Plan B (G)
Birla Sun Life Interval Income -Qrtly-Sr.I(D)
Birla Sun Life Interval Income -Qrtly-Sr.I(G)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G)
Birla Sun Life Long Term Advantage Fund (D)
Birla Sun Life Long Term Advantage Fund (G)
Birla Sun Life Monthly Income (Div-M)
Birla Sun Life Monthly Income (Div-Q)
Birla Sun Life Monthly Income (G)
Birla Sun Life Short Term FMP - Series 22 (D)
Birla Sun Life Short Term FMP - Series 22 (G)
Birla Sun Life Short Term FMP - Series 23 (D)
Birla Sun Life Short Term FMP - Series 23 (G)
Birla Sun Life Short Term FMP - Series 25 (D)
Birla Sun Life Short Term FMP - Series 25 (G)
Birla Sun Life Short Term FMP - Series 29 (D)
Birla Sun Life Short Term FMP - Series 29 (G)
Birla Sun Life Short Term FMP - Series 30 (D)
Birla Sun Life Short Term FMP - Series 30 (G)
Birla Sun Life Short Term FMP - Series 31 (D)
Birla Sun Life Short Term FMP - Series 31 (G)
Birla Sun Life Short Term Fund (DAP)
Birla Sun Life Short Term Fund (Div-HY)
Birla Sun Life Short Term Fund (Div-M)
Birla Sun Life Short Term Fund (G)
Birla Sun Life Short Term Fund 54EA(D)
Birla Sun Life Short Term Fund 54EA(G)
Birla Sun Life Short Term Fund 54EB(D)
Birla Sun Life Short Term Fund 54EB(G)
Birla Sun Life Short Term Opportunities (D)
Birla Sun Life Short Term Opportunities (Div-W)
Birla Sun Life Short Term Opportunities (G)
Birla Sun Life Short Term Opportunities-Inst (D)
Birla Sun Life Short Term Opportunities-Inst (G)
Birla Sun Life Short Term Opportunities-Inst(Div-W
Birla Sun Life Special Situations Fund (D)
Birla Sun Life Special Situations Fund (G)
Birla Sun Life Top 100 Fund (D)
Birla Sun Life Top 100 Fund (G)
Birla Sun Life Ultra Short Term Fund (Discp Advat)
Birla Sun Life Ultra Short Term Fund (Div-D)
Birla Sun Life Ultra Short Term Fund (Div-Frt)
Birla Sun Life Ultra Short Term Fund (Div-M)
Birla Sun Life Ultra Short Term Fund (G)
Birla Sun Life Ultra Short Term Fund-Inst (Div-D)
Birla Sun Life Ultra Short Term Fund-Inst (Div-W)
Birla Sun Life Ultra Short Term Fund-Inst (G)
Birla Sun Life Ultra Short Term Fund-Inst(Div-Frt)
BNP Paribas Bond Fund (Div-A)
BNP Paribas Bond Fund (Div-Frt)
BNP Paribas Bond Fund (Div-M)
BNP Paribas Bond Fund (Div-Q)
BNP Paribas Bond Fund (G)
BNP Paribas Bond Fund - Inst (Div-A)
BNP Paribas Bond Fund - Inst (Div-Frt)
BNP Paribas Bond Fund - Inst (Div-M)
BNP Paribas Bond Fund - Inst (Div-Q)
BNP Paribas Bond Fund - Inst (G)
BNP Paribas Money Plus Fund (Div-D)
BNP Paribas Money Plus Fund (Div-M)
BNP Paribas Money Plus Fund (Div-W)
BNP Paribas Money Plus Fund (G)
BNP Paribas Money Plus Fund - Inst (Div-D)
BNP Paribas Money Plus Fund - Inst (Div-M)
BNP Paribas Money Plus Fund - Inst (Div-W)
BNP Paribas Money Plus Fund - Inst (G)
BNP Paribas Monthly Income Plan (Div-M)
BNP Paribas Monthly Income Plan (Div-Q)
BNP Paribas Monthly Income Plan (G)
BNP Paribas Overnight Fund (Div-M)
BNP Paribas Overnight Fund (Div-W)
BNP Paribas Overnight Fund (G)
BNP Paribas Overnight Fund - Inst (Div-D)
BNP Paribas Overnight Fund - Inst (Div-M)
BNP Paribas Overnight Fund - Inst (Div-W)
BNP Paribas Overnight Fund - Inst (G)
BNP Paribas Overnight Fund - Inst Plus (Div-D)
BNP Paribas Overnight Fund - Inst Plus (Div-M)
BNP Paribas Overnight Fund - Inst Plus (Div-W)
BNP Paribas Overnight Fund - Inst Plus (G)
BNP Paribas Short Term Income (Div-M)
BNP Paribas Short Term Income (Div-Q)
BNP Paribas Short Term Income (Div-W)
BNP Paribas Short Term Income (G)
BNP Paribas Short Term Income - Inst (Div-D)
BNP Paribas Short Term Income - Inst (Div-M)
BNP Paribas Short Term Income - Inst (Div-Q)
BNP Paribas Short Term Income - Inst (Div-W)
BNP Paribas Short Term Income - Inst (G)
BNP Paribas Short Term Income - Inst Plus (Div-D)
BNP Paribas Short Term Income - Inst Plus (Div-M)
BNP Paribas Short Term Income - Inst Plus (G)
Canara Capital Protection Oriented Sr.1 - A (D)
Canara Capital Protection Oriented Sr.1 - A (G)
Canara Robeco Balance (D)
Canara Robeco Balance (G)
Canara Robeco Dynamic Bond Fund (D)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Dynamic Bond Fund - Inst (D)
Canara Robeco Dynamic Bond Fund - Inst (G)
Canara Robeco Emerging Equities (B)
Canara Robeco Emerging Equities (D)
Canara Robeco Emerging Equities (G)
Canara Robeco Equity - Tax Saver (D)
Canara Robeco Equity - Tax Saver (G)
Canara Robeco Equity Diversified (Bonus)
Canara Robeco Equity Diversified (D)
Canara Robeco Equity Diversified (G)
Canara Robeco F.O.R.C.E. Fund (D)
Canara Robeco F.O.R.C.E. Fund (G)
Canara Robeco F.O.R.C.E. Fund - Inst (D)
Canara Robeco F.O.R.C.E. Fund - Inst (G)
Canara Robeco Floating Rate (D)
Canara Robeco Floating Rate (Div-D)
Canara Robeco Floating Rate (Div-Frtly)
Canara Robeco Floating Rate (Div-M)
Canara Robeco Floating Rate (Div-W)
Canara Robeco Floating Rate (G)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D)
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)
Canara Robeco Gilt (PGS)-(G)
Canara Robeco Gilt (PGS)-(I)
Canara Robeco Gilt Advantage Fund (D)
Canara Robeco Gilt Advantage Fund (G)
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Income (Bonus)
Canara Robeco Income (Growth)
Canara Robeco Income (Income)
Canara Robeco InDiGo Fund (Div-Q)
Canara Robeco InDiGo Fund (G)
Canara Robeco Infrastructure (D)
Canara Robeco Infrastructure (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (D)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Inst (G)
Canara Robeco Large Cap+ Fund (D)
Canara Robeco Large Cap+ Fund (G)
Canara Robeco Liquid (Div-D)
Canara Robeco Liquid (Div-Frt)
Canara Robeco Liquid (Div-M)
Canara Robeco Liquid (Div-W)
Canara Robeco Liquid (G)
Canara Robeco Liquid - Inst (Div-D)
Canara Robeco Liquid - Inst (Div-Frt)
Canara Robeco Liquid - Inst (Div-M)
Canara Robeco Liquid - Inst (Div-W)
Canara Robeco Liquid - Inst (G)
Canara Robeco Liquid - Super Inst (Div-D)
Canara Robeco Liquid - Super Inst (Div-Frt)
Canara Robeco Liquid - Super Inst (Div-W)
Canara Robeco Liquid - Super Inst (G)
Canara Robeco Monthly Income Plan (Div-M)
Canara Robeco Monthly Income Plan (Div-Q)
Canara Robeco Monthly Income Plan (Growth)
Canara Robeco Nifty Index (D)
Canara Robeco Nifty Index (G)
Canara Robeco Short Term Fund (Div-M)
Canara Robeco Short Term Fund (Div-W)
Canara Robeco Short Term Fund (G)
Canara Robeco Short Term Fund - Inst (Div-M)
Canara Robeco Short Term Fund - Inst (Div-W)
Canara Robeco Short Term Fund - Inst (G)
Canara Robeco Treasury Advantage (Div-D)
Canara Robeco Treasury Advantage (Div-Frt)
Canara Robeco Treasury Advantage (Div-M)
Canara Robeco Treasury Advantage (Div-W)
Canara Robeco Treasury Advantage (G)
Canara Robeco Treasury Advantage (Income)
Canara Robeco Treasury Advantage - Inst (Div-D)
Canara Robeco Treasury Advantage - Inst (Div-M)
Canara Robeco Treasury Advantage - Inst (Div-W)
Canara Robeco Treasury Advantage - Inst (G)
Canara Robeco Treasury Advantage -Super Ins(Div-D)
Canara Robeco Treasury Advantage -Super Ins(Div-W)
Canara Robeco Treasury Advantage -Super Ins(G)
Canara Robeco Yield Advantage Fund (Div-M)
Canara Robeco Yield Advantage Fund (Div-Q)
Canara Robeco Yield Advantage Fund (G)
DSP BR Bond Fund - Retail Plan (D)
DSP BR Bond Fund - Retail Plan (Div-M)
DSP BR Bond Fund - Retail Plan (G)
DSP BR Focus 25 Fund (D)
DSP BR Focus 25 Fund (G)
DSP BR Income Opportunities Fund (D)
DSP BR Income Opportunities Fund (Div-D)
DSP BR Income Opportunities Fund (Div-M)
DSP BR Income Opportunities Fund (Div-Q)
DSP BR Income Opportunities Fund (Div-W)
DSP BR Income Opportunities Fund (G)
DSP BR Income Opportunities Fund - Inst (D)
DSP BR Income Opportunities Fund - Inst (Div-D)
DSP BR Income Opportunities Fund - Inst (Div-W)
DSP BR Income Opportunities Fund - Inst (G)
DSP BR Micro-Cap Fund (D)
DSP BR Micro-Cap Fund (G)
DSP BR Money Manager Fund (Div-D)
DSP BR Money Manager Fund (Div-M)
DSP BR Money Manager Fund (Div-W)
DSP BR Money Manager Fund (G)
DSP BR Money Manager Fund - Inst (Div-D)
DSP BR Money Manager Fund - Inst (Div-W)
DSP BR Money Manager Fund - Inst (G)
DSP BR Natural Resources & New Energy Fund (D)
DSP BR Natural Resources & New Energy Fund (G)
DSP BR Natural Resources & New Energy Fund-Inst(G)
DSP BR Opportunities Fund (D)
DSP BR Opportunities Fund (G)
DSP BR Opportunities Fund - Inst (D)
DSP BR Opportunities Fund - Inst (G)
DSP BR Short Term Fund (D)
DSP BR Short Term Fund (Div-M)
DSP BR Short Term Fund (Div-W)
DSP BR Short Term Fund (G)
DSP BR Strategic Bond Fund (D)
DSP BR Strategic Bond Fund (Div-D)
DSP BR Strategic Bond Fund (Div-M)
DSP BR Strategic Bond Fund (Div-W)
DSP BR Strategic Bond Fund (G)
DSP BR Strategic Bond Fund - Inst (D)
DSP BR Strategic Bond Fund - Inst (Div-D)
DSP BR Strategic Bond Fund - Inst (Div-M)
DSP BR Strategic Bond Fund - Inst (Div-W)
DSP BR Strategic Bond Fund - Inst (G)
DSP BR Technology.com (D)
DSP BR Technology.com (G)
DSP BR Top 100 Equity Fund (D)
DSP BR Top 100 Equity Fund (G)
DSP BR Top 100 Equity Fund - Inst (D)
DSP BR Top 100 Equity Fund - Inst (G)
DSP BR World Agriculture Fund (D)
DSP BR World Agriculture Fund (G)
DSP BR World Energy Fund (D)
DSP BR World Energy Fund (G)
DSP BR World Energy Fund - Inst (D)
DSP BR World Energy Fund - Inst (G)
DSP BR World Gold Fund (D)
DSP BR World Gold Fund (G)
DSP BR World Gold Fund - Inst (G)
DSP BR World Mining Fund (D)
DSP BR World Mining Fund (G)
DSP BR World Mining Fund - Inst (D)
DSP BR World Mining Fund - Inst (G)
DWS Alpha Equity Fund (Bonus)
DWS Cash Opportunities Fund (Bonus)
DWS Cash Opportunities Fund (D)
DWS Cash Opportunities Fund (Div-A)
DWS Cash Opportunities Fund (Div-D)
DWS Cash Opportunities Fund (Div-Frt)
DWS Cash Opportunities Fund (Div-Q)
DWS Cash Opportunities Fund (Div-W)
DWS Cash Opportunities Fund (G)
DWS Cash Opportunities Fund - Inst (Div-D)
DWS Cash Opportunities Fund - Inst (Div-Fr)
DWS Cash Opportunities Fund - Inst (Div-M)
DWS Cash Opportunities Fund - Inst (Div-W)
DWS Cash Opportunities Fund - Inst (G)
DWS Global Agribusiness Offshore Fund (Bonus)
DWS Global Agribusiness Offshore Fund (D)
DWS Global Agribusiness Offshore Fund (G)
DWS Global Thematic Offshore Fund (D)
DWS Global Thematic Offshore Fund (G)
DWS Investment Opportunity Fund (Bonus)
DWS Investment Opportunity Fund (D)
DWS Investment Opportunity Fund (G)
DWS Investment Opportunity Fund - Wealth Plan (D)
DWS Investment Opportunity Fund - Wealth Plan (G)
DWS Money Plus Advantage Fund (D)
DWS Money Plus Advantage Fund (G)
DWS Money Plus Advantage Fund - Inst (D)
DWS Money Plus Advantage Fund - Inst (G)
DWS Money Plus Fund (Div-A)
DWS Money Plus Fund (Div-B)
DWS Money Plus Fund (Div-D)
DWS Money Plus Fund (Div-M)
DWS Money Plus Fund (Div-Q)
DWS Money Plus Fund (Div-W)
DWS Money Plus Fund (G)
DWS Money Plus Fund - Inst (Div-D)
DWS Money Plus Fund - Inst (Div-M)
DWS Money Plus Fund - Inst (Div-W)
DWS Money Plus Fund - Inst (G)
DWS Premier Bond Fund (Bonus)
DWS Premier Bond Fund (Div-A)
DWS Premier Bond Fund (Div-M)
DWS Premier Bond Fund (Div-Q)
DWS Premier Bond Fund (G)
DWS Premier Bond Fund - Inst (Div-M)
DWS Premier Bond Fund - Inst (Div-Q)
DWS Premier Bond Fund - Inst (G)
DWS Premier Bond Fund - Premium Plus (Div-M)
DWS Premier Bond Fund - Premium Plus (Div-Q)
DWS Premier Bond Fund - Premium Plus (G)
DWS Short Maturity Fund (Bonus)
DWS Short Maturity Fund (Div-A)
DWS Short Maturity Fund (Div-M)
DWS Short Maturity Fund (Div-Q)
DWS Short Maturity Fund (Div-W)
DWS Short Maturity Fund (G)
DWS Short Maturity Fund - Inst (Div-M)
DWS Short Maturity Fund - Inst (Div-W)
DWS Short Maturity Fund - Inst (G)
DWS Short Maturity Fund - Premium Plus (Div-M)
DWS Short Maturity Fund - Premium Plus (Div-Q)
DWS Short Maturity Fund - Premium Plus (Div-W)
DWS Short Maturity Fund - Premium Plus (G)
DWS Treasury Fund - Cash Plan (Bonus)
DWS Treasury Fund - Investment Plan (Bonus)
DWS Ultra Short Term Fund (Div-A)
DWS Ultra Short Term Fund (Div-B)
DWS Ultra Short Term Fund (Div-D)
DWS Ultra Short Term Fund (Div-M)
DWS Ultra Short Term Fund (Div-Q)
DWS Ultra Short Term Fund (Div-W)
DWS Ultra Short Term Fund (G)
DWS Ultra Short Term Fund - Inst (D)
DWS Ultra Short Term Fund - Inst (Div-D)
DWS Ultra Short Term Fund - Inst (Div-M)
DWS Ultra Short Term Fund - Inst (Div-W)
DWS Ultra Short Term Fund - Inst (G)
DWS Ultra Short Term Fund - Premium Plus (Div-A)
DWS Ultra Short Term Fund - Premium Plus (Div-D)
DWS Ultra Short Term Fund - Premium Plus (Div-Q)
DWS Ultra Short Term Fund - Premium Plus (Div-W)
DWS Ultra Short Term Fund - Premium Plus (G)
Escorts Balanced Fund (D)
Escorts Balanced Fund (G)
Escorts FMP - Series II (D)
Escorts FMP - Series II (G)
Escorts Gilt Fund (D)
Escorts Gilt Fund (G)
Escorts Growth Plan (D)
Escorts Growth Plan (G)
Escorts High Yield Equity Plan (B)
Escorts High Yield Equity Plan (D)
Escorts High Yield Equity Plan (G)
Escorts Income Bond - (D)
Escorts Income Bond - (G)
Escorts Income Plan - (D)
Escorts Income Plan - (G)
Escorts Income Plan - Bonus
Escorts Infrastructure Fund (D)
Escorts Infrastructure Fund (G)
Escorts Leading Sectors Fund (D)
Escorts Leading Sectors Fund (G)
Escorts Liquid Plan (Div-D)
Escorts Liquid Plan (Div-M)
Escorts Liquid Plan (Div-W)
Escorts Liquid Plan (G)
Escorts Opportunities Fund (D)
Escorts Opportunities Fund (G)
Escorts Power & Energy Fund (D)
Escorts Power & Energy Fund (G)
Escorts Short Term Debt Fund (D)
Escorts Short Term Debt Fund (G)
Escorts Tax Plan-(D)
Escorts Tax Plan-(G)
Fidelity Flexi Bond Fund (D)
Fidelity Flexi Bond Fund (G)
Fidelity Flexi Bond Fund - Inst (D)
Fidelity Flexi Bond Fund - Inst (G)
Fidelity Global Real Assets Fund (D)
Fidelity Global Real Assets Fund (G)
Fidelity India Children's Plan -Education Fund (D)
Fidelity India Children's Plan -Education Fund (G)
Fidelity India Growth Fund (D)
Fidelity India Growth Fund (G)
Fidelity India Special Situations Fund (D)
Fidelity India Special Situations Fund (G)
Fidelity International Opportunities (D)
Fidelity International Opportunities (G)
Fidelity Short Term Income Fund (D)
Fidelity Short Term Income Fund (G)
Fidelity Ultra Short Term Debt (Div-M)
Fidelity Ultra Short Term Debt (Div-W)
Fidelity Ultra Short Term Debt (G)
Fidelity Ultra Short Term Debt - Inst (Div-D)
Fidelity Ultra Short Term Debt - Inst (Div-M)
Fidelity Ultra Short Term Debt - Inst (Div-W)
Fidelity Ultra Short Term Debt - Inst (G)
Fidelity Ultra Short Term Debt - Super Inst(Div-D)
Fidelity Ultra Short Term Debt - Super Inst(Div-M)
Fidelity Ultra Short Term Debt - Super Inst(Div-W)
Fidelity Ultra Short Term Debt - Super Inst(G)
Franklin India High Growth Companies Fund (D)
Franklin India High Growth Companies Fund (G)
Franklin India Opportunities Fund - (D)
Franklin India Opportunities Fund - (G)
Franklin India Smaller Companies Fund (D)
Franklin India Smaller Companies Fund (G)
Franklin Infotech Fund - (D)
Franklin Infotech Fund - (G)
FT India Capital Protection Oriented - 5Yrs (G)
FT India Capital Protection Oriented - 5Yrs(Div-A)
FT India Dynamic PE Ratio Fund of Funds (D)
FT India Dynamic PE Ratio Fund of Funds (G)
FT India Feeder - Franklin U.S. Opportunities (D)
FT India Feeder - Franklin U.S. Opportunities (G)
FT India Life Stage FOF-50s + Floating Rate Pl (D)
FT India Life Stage FOF-50s + Floating Rate Pl (G)
FT India Life Stage Fund of Funds - 20 (D)
FT India Life Stage Fund of Funds - 20 (G)
FT India Life Stage Fund of Funds - 30 (D)
FT India Life Stage Fund of Funds - 30 (G)
FT India Life Stage Fund of Funds - 40 (D)
FT India Life Stage Fund of Funds - 40 (G)
FT India Life Stage Fund of Funds - 50 (D)
FT India Life Stage Fund of Funds - 50 (G)
FT India Monthly Income Plan - (Bonus)
FT India Monthly Income Plan - (Div-M)
FT India Monthly Income Plan - (Div-Q)
FT India Monthly Income Plan - (G)
Goldman Sachs Derivative Fund (D)
Goldman Sachs Derivative Fund (G)
Goldman Sachs Equity&Derivatives Opportunities (D)
Goldman Sachs Equity&Derivatives Opportunities (G)
Goldman Sachs S&P CNX 500 Fund (D)
Goldman Sachs S&P CNX 500 Fund (G)
Goldman Sachs Short Term Fund (Div-D)
Goldman Sachs Short Term Fund (Div-W)
Goldman Sachs Short Term Fund (G)
GS Gold BeES
GS Junior BeES
HDFC Core & Satellite Fund (D)
HDFC Core & Satellite Fund (G)
HDFC Debt Fund for Cancer Cure
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income - Long Term (G)
HDFC Floating Rate Income - Short Term (Div-D)
HDFC Floating Rate Income - Short Term (Div-M)
HDFC Floating Rate Income - Short Term (Div-W)
HDFC Floating Rate Income - Short Term (G)
HDFC Floating Rate Income - ST - WP (Div-D)
HDFC Floating Rate Income - ST - WP (Div-M)
HDFC Floating Rate Income - ST - WP (Div-W)
HDFC Floating Rate Income - ST - WP (G)
HDFC FMP - 24Mth - November 2011(1)(XIX) (D)
HDFC FMP - 24Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 24Mth - November 2011(1)(XIX) (G)
HDFC FMP - 36Mth - November 2011(1)(XIX) (D)
HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - November 2011(1)(XIX) (G)
HDFC FMP - 36Mth - October 2011(1)(XIX) (D)
HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 36Mth - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - November 2011(1)(XIX) (D)
HDFC FMP - 370Days - November 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(1)(XIX) (G)
HDFC FMP - 370Days - November 2011(2)(XIX) (D)
HDFC FMP - 370Days - November 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(2)(XIX) (G)
HDFC FMP - 370Days - November 2011(3)(XIX) (D)
HDFC FMP - 370Days - November 2011(3)(XIX) (Div-Q)
HDFC FMP - 370Days - November 2011(3)(XIX) (G)
HDFC FMP - 370Days - October 2011(1)(XIX) (D)
HDFC FMP - 370Days - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(1)(XIX) (G)
HDFC FMP - 370Days - October 2011(2)(XIX) (D)
HDFC FMP - 370Days - October 2011(2)(XIX) (Div-Q)
HDFC FMP - 370Days - October 2011(2)(XIX) (G)
HDFC Gilt Fund Long Term Plan (D)
HDFC Gilt Fund Long Term Plan (G)
HDFC Gilt Fund Short Term Plan (D)
HDFC Gilt Fund Short Term Plan (G)
HDFC Gold Exchange Traded Fund
HDFC Gold Fund (G)
HDFC Growth Fund (D)
HDFC Growth Fund (G)
HDFC Income Fund (D)
HDFC Income Fund (G)
HDFC Long Term Advantage Fund (D)
HDFC Long Term Advantage Fund (G)
HDFC Long Term Equity Fund (D)
HDFC Long Term Equity Fund (G)
HDFC Medium Term Opportunities Fund (D)
HDFC Medium Term Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (D)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Monthly Income Plan - LTP (Div-M)
HDFC Monthly Income Plan - LTP (Div-Q)
HDFC Monthly Income Plan - LTP (G)
HDFC Monthly Income Plan - STP (Div-M)
HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - STP (G)
HDFC Short Term Opportunities Fund (D)
HDFC Short Term Opportunities Fund (G)
HDFC Short Term Plan (Div-M)
HDFC Short Term Plan (G)
HDFC Top 200 Fund (D)
HDFC Top 200 Fund (G)
HSBC Floating Rate - LT (Div-D)
HSBC Floating Rate - LT (Div-M)
HSBC Floating Rate - LT (Div-W)
HSBC Floating Rate - LT (G)
HSBC Floating Rate - LT - Inst (Div-D)
HSBC Floating Rate - LT - Inst (Div-Frt)
HSBC Floating Rate - LT - Inst (Div-M)
HSBC Floating Rate - LT - Inst (Div-W)
HSBC Floating Rate - LT - Inst (G)
HSBC Floating Rate - ST - Inst Plus (Div-W)
HSBC Income Fund - Invest - Inst Plan (D)
HSBC Income Fund - Invest - Inst Plan (G)
HSBC Income Fund - Invest Plan (D)
HSBC Income Fund - Invest Plan (G)
HSBC Income Fund - Short Term Plan (D)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - Short Term Plan (G)
HSBC Income Fund - STP - Inst Plan (D)
HSBC Income Fund - STP - Inst Plan (Div-W)
HSBC Income Fund - STP - Inst Plan (G)
HSBC Income Fund - STP - Inst Plus (Div-M)
HSBC Income Fund - STP - Inst Plus (Div-W)
HSBC Income Fund - STP - Inst Plus (G)
HSBC India Opportunities Fund (D)
HSBC India Opportunities Fund (G)
HSBC Monthly Income Plan (Div-M)
HSBC Monthly Income Plan (Div-Q)
HSBC Monthly Income Plan (G)
HSBC Monthly Income Plan - Savings (Div-M)
HSBC Monthly Income Plan - Savings (Div-Q)
HSBC Monthly Income Plan - Savings (G)
HSBC Progressive Themes Fund (D)
HSBC Progressive Themes Fund (G)
HSBC Ultra Short Term Bond Fund (Div-D)
HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund (G)
HSBC Ultra Short Term Bond Fund - Inst (Div-D)
HSBC Ultra Short Term Bond Fund - Inst (Div-M)
HSBC Ultra Short Term Bond Fund - Inst (Div-W)
HSBC Ultra Short Term Bond Fund - Inst (G)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-D)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-M)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Ultra Short Term Bond Fund - Inst Plus(G)
HSBC Unique Opportunities Fund (D)
HSBC Unique Opportunities Fund (G)
ICICI Pru Advisor - Aggressive (D)
ICICI Pru Advisor - Aggressive Plan (G)
ICICI Pru Advisor - Cautious (D)
ICICI Pru Advisor - Cautious Plan (G)
ICICI Pru Advisor - Moderate (D)
ICICI Pru Advisor - Moderate Plan (G)
ICICI Pru Advisor - Moderate Plan - NRI (D)
ICICI Pru Advisor - Very Aggressive (D)
ICICI Pru Advisor - Very Agressive Plan (G)
ICICI Pru Advisor - Very Cautious (D)
ICICI Pru Advisor - Very Cautious Plan (G)
ICICI Pru Blended - Plan B Inst Option II (D)
ICICI Pru Blended - Plan B Inst Option II (Div-D)
ICICI Pru Blended - Plan B Inst Option II (Div-M)
ICICI Pru Blended - Plan B Inst Option II (G)
ICICI Pru Blended - Plan B Option I (D)
ICICI Pru Blended - Plan B Option I (Div-D)
ICICI Pru Blended - Plan B Option I (Div-M)
ICICI Pru Blended - Plan B Option I (G)
ICICI Pru Capital Protection Orient - Sr.I (D)
ICICI Pru Capital Protection Orient - Sr.I (G)
ICICI Pru Capital Protection Orient - Sr.II (D)
ICICI Pru Capital Protection Orient - Sr.II (G)
ICICI Pru Capital Protection Orient - Sr.III (D)
ICICI Pru Capital Protection Orient - Sr.III (G)
ICICI Pru Capital Protection Orient - Sr.IV (D)
ICICI Pru Capital Protection Orient - Sr.IV (G)
ICICI Pru Capital Protection Orient - Sr.V (D)
ICICI Pru Capital Protection Orient - Sr.V (G)
ICICI Pru Capital Protection Orient II - Sr.VI (D)
ICICI Pru Capital Protection Orient II - Sr.VI (G)
ICICI Pru Capital Protection Orient II - Sr.XI (D)
ICICI Pru Capital Protection Orient II - Sr.XI (G)
ICICI Pru Capital Protection Orient II -Sr.VII (D)
ICICI Pru Capital Protection Orient II -Sr.VII (G)
ICICI Pru Capital Protection Orient II-Sr.VIII (D)
ICICI Pru Capital Protection Orient II-Sr.VIII (G)
ICICI Pru Corporate Bond Fund Plan A (D)
ICICI Pru Corporate Bond Fund Plan A (Div-Hy)
ICICI Pru Corporate Bond Fund Plan A (Div-Q)
ICICI Pru Corporate Bond Fund Plan A (Div-W)
ICICI Pru Corporate Bond Fund Plan A (G)
ICICI Pru Corporate Bond Fund Plan B (D)
ICICI Pru Corporate Bond Fund Plan B (Div-Q)
ICICI Pru Corporate Bond Fund Plan B (Div-W)
ICICI Pru Corporate Bond Fund Plan B (G)
ICICI Pru Corporate Bond Fund Plan C (D)
ICICI Pru Corporate Bond Fund Plan C (Div-Q)
ICICI Pru Corporate Bond Fund Plan C (Div-W)
ICICI Pru Corporate Bond Fund Plan C (G)
ICICI Pru Discovery Fund (D)
ICICI Pru Discovery Fund (G)
ICICI Pru Discovery Fund - Inst Option - 1 (G)
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
ICICI Pru Equity & Deriv -Income Optimis (D)
ICICI Pru Equity & Deriv -Income Optimis (G)
ICICI Pru Equity & Deriv -Income Optimis -Inst(D)
ICICI Pru Equity & Deriv -Income Optimis -Inst(G)
ICICI Pru Equity & Deriv -Volatility Advantage (D)
ICICI Pru Equity & Deriv -Volatility Advantage (G)
ICICI Pru Flexible Income Plan - Inst Option I (G)
ICICI Pru Flexible Income Plan - Premium (Div-D)
ICICI Pru Flexible Income Plan - Premium (Div-W)
ICICI Pru Flexible Income Plan - Premium (G)
ICICI Pru Flexible Income Plan - Regular (Div-D)
ICICI Pru Flexible Income Plan - Regular (Div-W)
ICICI Pru Flexible Income Plan - Regular (G)
ICICI Pru Floating Rate - Option A (D)
ICICI Pru Floating Rate - Option A (Div-D)
ICICI Pru Floating Rate - Option A (Div-W)
ICICI Pru Floating Rate - Option A (G)
ICICI Pru Floating Rate - Option B (D)
ICICI Pru Floating Rate - Option B (Div-D)
ICICI Pru Floating Rate - Option B (Div-W)
ICICI Pru Floating Rate - Option B (G)
ICICI Pru Floating Rate - Option C (D)
ICICI Pru Floating Rate - Option C (Div-D)
ICICI Pru Floating Rate - Option C (Div-W)
ICICI Pru Floating Rate - Option C (G)
ICICI Pru Floating Rate - Option D (D)
ICICI Pru Floating Rate - Option D (Div-D)
ICICI Pru Floating Rate - Option D (Div-W)
ICICI Pru Floating Rate - Option D (G)
ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund (G)
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
ICICI Pru Gilt Fund - Invest - PF Option
ICICI Pru Gilt Fund - Treasury - PF Option
ICICI Pru Gold Exchange Traded Fund
ICICI Pru Income Opportunities (Div-M)
ICICI Pru Income Opportunities (Div-Q)
ICICI Pru Income Opportunities (G)
ICICI Pru Income Opportunities - Inst (Div-M)
ICICI Pru Income Opportunities - Inst (Div-Q)
ICICI Pru Income Opportunities - Inst (G)
ICICI Pru Income Plan - (D)
ICICI Pru Income Plan - (Div-Q)
ICICI Pru Income Plan - (G)
ICICI Pru Income Plan - Inst (D)
ICICI Pru Income Plan - Inst (Div-Q)
ICICI Pru Income Plan - Inst (G)
ICICI Pru Index Fund-Nifty Plan Inst Option -I (G)
ICICI Pru Indo Asia Equity Fund (D)
ICICI Pru Indo Asia Equity Fund (G)
ICICI Pru Indo Asia Equity Fund - Inst (G)
ICICI Pru Infrastructure Fund - Inst Option -1 (G)
ICICI Pru Liquid - Inst Option - 1 (G)
ICICI Pru Liquid - Super Inst (Div-Others)
ICICI Pru Long Term Plan - (Div-A)
ICICI Pru Long Term Plan - (Div-Q)
ICICI Pru Long Term Plan - (Div-W)
ICICI Pru Long Term Plan - (G)
ICICI Pru Long Term Plan - Premium (D)
ICICI Pru Long Term Plan - Premium (Div-A)
ICICI Pru Long Term Plan - Premium (Div-Q)
ICICI Pru Long Term Plan - Premium (G)
ICICI Pru Long Term Plan - Premium Plus (D)
ICICI Pru Long Term Plan - Premium Plus (Div-A)
ICICI Pru Long Term Plan - Premium Plus (Div-Q)
ICICI Pru Long Term Plan - Premium Plus (G)
ICICI Pru MidCap Fund - Inst Option-1 (G)
ICICI Pru MIP - AEP Monthly - Cumulative
ICICI Pru Money Market Fund
ICICI Pru Money Market Fund (Div-D)
ICICI Pru Money Market Fund - Cash Option (Div-D)
ICICI Pru Money Market Fund - Cash Option (Div-M)
ICICI Pru Money Market Fund - Cash Option (Div-W)
ICICI Pru Money Market Fund - Cash Option (G)
ICICI Pru Money Market Fund - Cash Option(Div-Frt)
ICICI Pru Nifty Junior Index Fund (D)
ICICI Pru Nifty Junior Index Fund (G)
ICICI Pru Regular Gold Savings Fund (D)
ICICI Pru Regular Gold Savings Fund (G)
ICICI Pru Short Term Plan (D)
ICICI Pru Short Term Plan (G)
ICICI Pru Short Term Plan - (Div-Fortnightly)
ICICI Pru Short Term Plan - Inst (Div-Frt)
ICICI Pru Short Term Plan - Inst (Div-M)
ICICI Pru Short Term Plan - Inst (G)
ICICI Pru Target Returns Fund - Inst Option -I (G)
ICICI Pru Technology Fund (D)
ICICI Pru Technology Fund (G)
ICICI Pru Top 100 Fund - (D)
ICICI Pru Top 100 Fund - (G)
ICICI Pru Top 100 Fund - Inst Option - 1 (G)
ICICI Pru Top 200 Fund - (D)
ICICI Pru Top 200 Fund - (G)
ICICI Pru Top 200 Fund - Inst Option - 1 (G)
ICICI Pru Ultra Short Term (Div-D)
ICICI Pru Ultra Short Term (Div-Frt)
ICICI Pru Ultra Short Term (Div-M)
ICICI Pru Ultra Short Term (Div-Q)
ICICI Pru Ultra Short Term (Div-W)
ICICI Pru Ultra Short Term (G)
ICICI Pru Ultra Short Term - Premium (Div-D)
ICICI Pru Ultra Short Term - Premium (Div-Frt)
ICICI Pru Ultra Short Term - Premium (Div-M)
ICICI Pru Ultra Short Term - Premium (Div-Q)
ICICI Pru Ultra Short Term - Premium (Div-W)
ICICI Pru Ultra Short Term - Premium (G)
ICICI Pru Ultra Short Term - Premium Plus (Div-D)
ICICI Pru Ultra Short Term - Premium Plus (Div-Frt
ICICI Pru Ultra Short Term - Premium Plus (Div-M)
ICICI Pru Ultra Short Term - Premium Plus (Div-Q)
ICICI Pru Ultra Short Term - Premium Plus (Div-W)
ICICI Pru Ultra Short Term - Premium Plus (G)
ICICI Pru Ultra Short Term - Super Premium(Div-D)
ICICI Pru Ultra Short Term - Super Premium(Div-M)
ICICI Pru Ultra Short Term - Super Premium(Div-W)
ICICI Pru Ultra Short Term - Super Premium(G)
IDFC All Seasons Bond Fund - Plan A (Div-A)
IDFC All Seasons Bond Fund - Plan A (Div-Frtnly)
IDFC All Seasons Bond Fund - Plan A (Div-H)
IDFC All Seasons Bond Fund - Plan A (Div-Q)
IDFC All Seasons Bond Fund - Plan A (G)
IDFC Asset Allocation FoF - Aggressive (D)
IDFC Asset Allocation FoF - Aggressive (G)
IDFC Asset Allocation FoF - Conservative (D)
IDFC Asset Allocation FoF - Conservative (G)
IDFC Asset Allocation FoF - Moderate (D)
IDFC Asset Allocation FoF - Moderate (G)
IDFC Capital Protection Oriented Fund - Sr.I (D)
IDFC Capital Protection Oriented Fund - Sr.I (G)
IDFC Capital Protection Oriented Fund - Sr.II (D)
IDFC Capital Protection Oriented Fund - Sr.II (G)
IDFC Capital Protection Oriented Fund - Sr.III (D)
IDFC Capital Protection Oriented Fund - Sr.III (G)
IDFC Cash Fund - (Div-Periodic)
IDFC Cash Fund - Plan C (Div-Periodic)
IDFC Dynamic Bond Fund - A (Div-A)
IDFC Dynamic Bond Fund - A (Div-Q)
IDFC Dynamic Bond Fund - A (G)
IDFC Dynamic Bond Fund - B (D)
IDFC Dynamic Bond Fund - B (G)
IDFC FMP - 13Mth - Sr.9 (Div-Periodic)
IDFC FMP - 366Days - Sr.71 (Div-Periodic)
IDFC FMP - 366Days - Sr.72 (Div-Periodic)
IDFC FMP - 366Days - Sr.73 (Div-Periodic)
IDFC FMP - 90Days - Sr.76 (Div-Periodic)
IDFC India GDP Growth Fund (D)
IDFC India GDP Growth Fund (G)
IDFC Money Manager - Invest - Plan A (Div-A)
IDFC Money Manager - Invest - Plan A (Div-D)
IDFC Money Manager - Invest - Plan A (Div-M)
IDFC Money Manager - Invest - Plan A (Div-Q)
IDFC Money Manager - Invest - Plan A (Div-W)
IDFC Money Manager - Invest - Plan A (G)
IDFC Money Manager - Invest - Plan B (Div-A)
IDFC Money Manager - Invest - Plan B (Div-D)
IDFC Money Manager - Invest - Plan B (Div-M)
IDFC Money Manager - Invest - Plan B (Div-Q)
IDFC Money Manager - Invest - Plan B (Div-W)
IDFC Money Manager - Invest - Plan B (G)
IDFC Money Manager - Invest - Plan F (D)
IDFC Money Manager - Invest - Plan F (G)
IDFC Money Manager - Treasury (Div-D)
IDFC Money Manager - Treasury (Div-M)
IDFC Money Manager - Treasury (Div-W)
IDFC Money Manager - Treasury (G)
IDFC Money Manager - Treasury - Inst (Div-D)
IDFC Money Manager - Treasury - Inst (Div-M)
IDFC Money Manager - Treasury - Inst (Div-W)
IDFC Money Manager - Treasury - Inst (G)
IDFC Money Manager - Treasury - Plan C (D)
IDFC Money Manager - Treasury - Plan C (Div-D)
IDFC Money Manager - Treasury - Plan C (Div-M)
IDFC Money Manager - Treasury - Plan C (Div-W)
IDFC Money Manager - Treasury - Plan C (G)
IDFC Money Manager - Treasury - Plan D (Div-D)
IDFC Money Manager - Treasury - Plan D (G)
IDFC Money Manager - Treasury - Plan F (D)
IDFC Money Manager - Treasury - Plan F (G)
IDFC Monthly Income Plan (Div-M)
IDFC Monthly Income Plan (Div-Q)
IDFC Monthly Income Plan (G)
IDFC SSIF - MTP - Plan A (Div-Bimonthly)
IDFC Strategic Sector (50-50) Equity - Plan A (D)
IDFC Strategic Sector (50-50) Equity - Plan A (G)
IDFC Strategic Sector (50-50) Equity - Plan B (D)
IDFC Strategic Sector (50-50) Equity - Plan B (G)
IDFC Ultra Short Term Fund (Div-D)
IDFC Ultra Short Term Fund (Div-M)
IDFC Ultra Short Term Fund (Div-Periodic)
IDFC Ultra Short Term Fund (Div-Q)
IDFC Ultra Short Term Fund (Div-W)
IDFC Ultra Short Term Fund (G)
ING 5 STAR Multi-Manager FoF (D)
ING 5 STAR Multi-Manager FoF (G)
ING Active Debt Multi-Manager FoF (D)
ING Active Debt Multi-Manager FoF (G)
ING Asset Allocator Multi FoF (D)
ING Asset Allocator Multi FoF (G)
ING Core Equity Fund (D)
ING Core Equity Fund (G)
ING Dividend Yield Fund (Bonus)
ING Financial Planning - Cautious (D)
ING Financial Planning - Cautious (G)
ING Financial Planning - Conservative (D)
ING Financial Planning - Conservative (G)
ING Gilt PF - Dynamic Gr Auto Inc Payout
ING Global Commodities Fund (D)
ING Global Commodities Fund (G)
ING Global Real Estate Fund (B)
ING Global Real Estate Fund (D)
ING Global Real Estate Fund (G)
ING Global Real Estate Fund - Inst (B)
ING Global Real Estate Fund - Inst (D)
ING Global Real Estate Fund - Inst (G)
ING Income Fund - (Div-A)
ING Income Fund - (Div-HY)
ING Income Fund - (Div-Q)
ING Income Fund - (G)
ING Income Fund - Bonus
ING Income Fund - Inst (Bonus)
ING Income Fund - Inst (Div-A)
ING Income Fund - Inst (Div-HY)
ING Income Fund - Inst (Div-Q)
ING Income Fund - Inst (G)
ING Income Growth Multi FoF-15%-Opt A (D)
ING Income Growth Multi FoF-15%-Opt A (G)
ING Income Growth Multi FoF-30%-Opt A (D)
ING Income Growth Multi FoF-30%-Opt A (G)
ING Large Cap Equity Fund - (Bonus)
ING Liquid Fund - Auto Sweep (Div-W)
ING Liquid Fund - Auto Sweep (G)
ING Midcap Fund (Bonus)
ING MIP Fund (Bonus)
ING Multi Manager Equity Fund - Opt A (D)
ING Multi Manager Equity Fund - Opt A (G)
ING Multi Manager Equity Fund - Opt B (D)
ING Multi Manager Equity Fund - Opt B (G)
ING Short Term Income Fund (D)
ING Short Term Income Fund (G)
ING Tax Savings Fund (Bonus)
JM Core 11 Fund (D)
JM Core 11 Fund (G)
JM Floater Fund - LTP (Div-D)
JM Floater Fund - LTP (Div-Q)
JM Floater Fund - LTP (Div-W)
JM Floater Fund - LTP (G)
JM Floater Fund - LTP - Premium Plan (Div-D)
JM Floater Fund - LTP - Premium Plan (Div-Frt)
JM Floater Fund - LTP - Premium Plan (Div-W)
JM Floater Fund - LTP - Premium Plan (G)
JM Floater Fund - STP (Div-D)
JM Floater Fund - STP (G)
JM G-Sec Fund - Regular Plan (Bonus)
JM High Liquidity Fund - (Bonus)
JM Income Fund - (D)
JM Income Fund - (G)
JM Income Fund - Growth Bonus Option
JM Money Manager Fund (Div-D)
JM Money Manager Fund (Div-Frtly)
JM Money Manager Fund (Div-W)
JM Money Manager Fund (G)
JM Money Manager Fund - Super Plan (Div-D)
JM Money Manager Fund - Super Plan (Div-Frtly)
JM Money Manager Fund - Super Plan (Div-W)
JM Money Manager Fund - Super Plan (G)
JM Money Manager Fund - Super Plus Plan (Div-D)
JM Money Manager Fund - Super Plus Plan (Div-Frty)
JM Money Manager Fund - Super Plus Plan (Div-W)
JM Money Manager Fund - Super Plus Plan (G)
JM Monthly Income Plan - (Div-A)
JM Monthly Income Plan - (Div-M)
JM Monthly Income Plan - (Div-Q)
JM Monthly Income Plan - (G)
JM Short Term Fund - (D)
JM Short Term Fund - (Div-D)
JM Short Term Fund - (G)
JM Short Term Fund - Inst Plan (D)
JM Short Term Fund - Inst Plan (Div-D)
JM Short Term Fund - Inst Plan (G)
JPMorgan EEMEA Equity Off-Shore Fund
JPMorgan India Active Bond Fund (D)
JPMorgan India Active Bond Fund (G)
JPMorgan India Active Bond Fund - Inst (D)
JPMorgan India Active Bond Fund - Inst (G)
JPMorgan India Capital Protection Oriented (D)
JPMorgan India Capital Protection Oriented (G)
JPMorgan India Equity Fund (D)
JPMorgan India Equity Fund (G)
JPMorgan India FMP - Sr.6 (D)
JPMorgan India FMP - Sr.6 (G)
JPMorgan India FMP - Sr.7 (D)
JPMorgan India FMP - Sr.7 (G)
JPMorgan India FMP - Sr.8 (D)
JPMorgan India FMP - Sr.8 (G)
JPMorgan India FMP - Sr.9 (D)
JPMorgan India FMP - Sr.9 (G)
JPMorgan India Liquid Fund (Div-D)
JPMorgan India Liquid Fund (Div-Frt)
JPMorgan India Liquid Fund (Div-M)
JPMorgan India Liquid Fund (Div-W)
JPMorgan India Liquid Fund (G)
JPMorgan India Liquid Fund - Super Inst (Div-D)
JPMorgan India Liquid Fund - Super Inst (Div-Frt)
JPMorgan India Liquid Fund - Super Inst (Div-M)
JPMorgan India Liquid Fund - Super Inst (Div-W)
JPMorgan India Liquid Fund - Super Inst (G)
JPMorgan India Short Term Income Fund (Div-Frt)
JPMorgan India Short Term Income Fund (Div-M)
JPMorgan India Short Term Income Fund (Div-W)
JPMorgan India Short Term Income Fund (G)
JPMorgan India Smaller Companies Fund (D)
JPMorgan India Smaller Companies Fund (G)
JPMorgan India Tax Advantage Fund (D)
JPMorgan India Tax Advantage Fund (G)
JPMorgan India Treasury Fund (Div-D)
JPMorgan India Treasury Fund (Div-Frt)
JPMorgan India Treasury Fund (Div-M)
JPMorgan India Treasury Fund (Div-W)
JPMorgan India Treasury Fund - (G)
JPMorgan India Treasury Fund - Super Inst (Div-D)
JPMorgan India Treasury Fund - Super Inst (Div-M)
JPMorgan India Treasury Fund - Super Inst (Div-W)
JPMorgan India Treasury Fund - Super Inst (G)
JPMorgan India Treasury Fund - Super Inst(Div-Frt)
JPMorgan JF ASEAN Equity Off-Shore Fund
JPMorgan JF Greater China Equity Off-Shore Fund(G)
Kotak 50 (D)
Kotak 50 (G)
Kotak Balance
Kotak Bond - Deposit Plan (D)
Kotak Bond - Deposit Plan (G)
Kotak Bond - Regular Plan (Bonus)
Kotak Bond - Regular Plan (Div-A)
Kotak Bond - Regular Plan (Div-Q)
Kotak Bond - Regular Plan (G)
Kotak Bond - Short Term Plan (D)
Kotak Bond - Short Term Plan (G)
Kotak Contra (D)
Kotak Contra (G)
Kotak Credit Opportunities Fund (Div-A)
Kotak Credit Opportunities Fund (Div-M)
Kotak Credit Opportunities Fund (Div-Q)
Kotak Credit Opportunities Fund (Div-W)
Kotak Credit Opportunities Fund (G)
Kotak Emerging Equity Fund (D)
Kotak Emerging Equity Fund (G)
Kotak Equity Arbitrage Fund (Div-M)
Kotak Equity Arbitrage Fund (G)
Kotak Equity FOF (D)
Kotak Equity FOF (G)
Kotak Flexi Debt (Div-D)
Kotak Flexi Debt (Div-Q)
Kotak Flexi Debt (Div-W)
Kotak Flexi Debt (G)
Kotak Flexi Debt - Inst (Div-D)
Kotak Flexi Debt - Inst (Div-W)
Kotak Flexi Debt - Inst (G)
Kotak Floater Long Term (Div-D)
Kotak Floater Long Term (Div-M)
Kotak Floater Long Term (Div-W)
Kotak Floater Long Term (G)
Kotak Floater Short Term (Div-D)
Kotak Floater Short Term (Div-M)
Kotak Floater Short Term (Div-W)
Kotak Floater Short Term (G)
Kotak FMP - 18Mth Series 6 (D)
Kotak FMP - 18Mth Series 6 (G)
Kotak FMP - 24Mth Series 1 (D)
Kotak FMP - 24Mth Series 1 (G)
Kotak FMP - 24Mth Series 2 (D)
Kotak FMP - 24Mth Series 2 (G)
Kotak FMP - 24Mth Series 4 (D)
Kotak FMP - 24Mth Series 4 (G)
Kotak FMP - Series 41 (D)
Kotak FMP - Series 41 (G)
Kotak FMP - Series 44 (D)
Kotak FMP - Series 44 (G)
Kotak FMP - Series 45 (D)
Kotak FMP - Series 45 (G)
Kotak FMP - Series 46 (D)
Kotak FMP - Series 46 (G)
Kotak FMP - Series 47 (D)
Kotak FMP - Series 47 (G)
Kotak FMP - Series 49 (D)
Kotak FMP - Series 49 (G)
Kotak FMP - Series 50 (D)
Kotak FMP - Series 50 (G)
Kotak FMP - Series 51 (D)
Kotak FMP - Series 51 (G)
Kotak FMP - Series 52 (D)
Kotak FMP - Series 52 (G)
Kotak FMP - Series 54 (D)
Kotak FMP - Series 54 (G)
Kotak FMP - Series 55 (D)
Kotak FMP - Series 55 (G)
Kotak FMP - Series 56 (D)
Kotak FMP - Series 56 (G)
Kotak FMP - Series 57 (D)
Kotak FMP - Series 57 (G)
Kotak FMP - Series 58 (D)
Kotak FMP - Series 58 (G)
Kotak FMP - Series 60 (D)
Kotak FMP - Series 60 (G)
Kotak FMP - Series 61 (D)
Kotak FMP - Series 61 (G)
Kotak FMP - Series 62 (D)
Kotak FMP - Series 62 (G)
Kotak FMP - Series 63 (D)
Kotak FMP - Series 63 (G)
Kotak FMP - Series 64 (D)
Kotak FMP - Series 64 (G)
Kotak FMP - Series 65 (D)
Kotak FMP - Series 65 (G)
Kotak FMP - Series 66 (D)
Kotak FMP - Series 66 (G)
Kotak FMP - Series 67 (D)
Kotak FMP - Series 67 (G)
Kotak FMP - Series 68 (D)
Kotak FMP - Series 68 (G)
Kotak FMP - Series 69 (D)
Kotak FMP - Series 69 (G)
Kotak FMP - Series 70 (D)
Kotak FMP - Series 70 (G)
Kotak FMP - Series 71 (D)
Kotak FMP - Series 71 (G)
Kotak FMP - Series 72 (D)
Kotak FMP - Series 72 (G)
Kotak FMP - Series 73 (D)
Kotak FMP - Series 73 (G)
Kotak FMP - Series 74 (D)
Kotak FMP - Series 74 (G)
Kotak FMP - Series 75 (D)
Kotak FMP - Series 75 (G)
Kotak FMP - Series 76 (D)
Kotak FMP - Series 76 (G)
Kotak FMP - Series 77 (D)
Kotak FMP - Series 77 (G)
Kotak FMP - Series 78 (D)
Kotak FMP - Series 78 (G)
Kotak FMP - Series 79 (D)
Kotak FMP - Series 79 (G)
Kotak FMP - Series 80 (D)
Kotak FMP - Series 80 (G)
Kotak FMP - Series 81 (D)
Kotak FMP - Series 81 (G)
Kotak FMP - Series 82 (D)
Kotak FMP - Series 82 (G)
Kotak FMP - Series 83 (D)
Kotak FMP - Series 83 (G)
Kotak FMP - Series 84 (D)
Kotak FMP - Series 84 (G)
Kotak FMP - Series 85 (D)
Kotak FMP - Series 85 (G)
Kotak FMP - Series 86 (D)
Kotak FMP - Series 86 (G)
Kotak FMP - Series 87 (D)
Kotak FMP - Series 87 (G)
Kotak Gilt - Invest Plan (D)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Savings Plan (D)
Kotak Gilt - Savings Plan (Div-A)
Kotak Gilt - Savings Plan (G)
Kotak Gilt Invest - PF & Trust Plan (D)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Global Emerging Market Fund (D)
Kotak Global Emerging Market Fund (G)
Kotak GOLD ETF
Kotak Gold Fund (D)
Kotak Gold Fund (G)
Kotak Hybrid Fixed Term Plan - Sr.I (D)
Kotak Hybrid Fixed Term Plan - Sr.I (G)
Kotak Interval Plan - Quarterly - Sr.1 (D)
Kotak Interval Plan - Quarterly - Sr.1 (G)
Kotak Interval Plan - Quarterly - Sr.10 (D)
Kotak Interval Plan - Quarterly - Sr.10 (G)
Kotak Interval Plan - Quarterly - Sr.2 (D)
Kotak Interval Plan - Quarterly - Sr.2 (G)
Kotak Interval Plan - Quarterly - Sr.3 (D)
Kotak Interval Plan - Quarterly - Sr.3 (G)
Kotak Interval Plan - Quarterly - Sr.4 (D)
Kotak Interval Plan - Quarterly - Sr.4 (G)
Kotak Interval Plan - Quarterly - Sr.5 (D)
Kotak Interval Plan - Quarterly - Sr.5 (G)
Kotak Interval Plan - Quarterly - Sr.6 (D)
Kotak Interval Plan - Quarterly - Sr.6 (G)
Kotak Interval Plan - Quarterly - Sr.7 (D)
Kotak Interval Plan - Quarterly - Sr.7 (G)
Kotak Interval Plan - Quarterly - Sr.8 (D)
Kotak Interval Plan - Quarterly - Sr.8 (G)
Kotak Interval Plan - Quarterly - Sr.9 (D)
Kotak Interval Plan - Quarterly - Sr.9 (G)
Kotak Liquid (Div-W)
Kotak Liquid (G)
Kotak Liquid - Inst (D)
Kotak Liquid - Inst (Div-D)
Kotak Liquid - Inst (G)
Kotak Liquid - Inst Premium Plan (Div)
Kotak Liquid - Inst Premium Plan (Div-D)
Kotak Liquid - Inst Premium Plan (G)
Kotak Midcap (D)
Kotak Midcap (G)
Kotak Monthly Income Plan (Div-M)
Kotak Monthly Income Plan (Div-Q)
Kotak Monthly Income Plan (G)
Kotak Multi Asset Allocation Fund (Div-A)
Kotak Multi Asset Allocation Fund (Div-M)
Kotak Multi Asset Allocation Fund (Div-Q)
Kotak Multi Asset Allocation Fund (G)
Kotak Nifty ETF
Kotak Opportunities (D)
Kotak Opportunities (G)
Kotak PSU Bank ETF
Kotak Select Focus Fund (D)
Kotak Select Focus Fund (G)
Kotak Sensex ETF
Kotak Tax Saver (D)
Kotak Tax Saver (G)
L&T Contra Fund (D)
L&T Contra Fund (G)
L&T Floating Rate Fund (Div-D)
L&T Floating Rate Fund (Div-M)
L&T Floating Rate Fund (Div-W)
L&T Floating Rate Fund (G)
L&T Growth Fund (D)
L&T Growth Fund (G)
L&T Monthly Income Plan (Bonus)
L&T Monthly Income Plan (Div-M)
L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan (G)
L&T Opportunities Fund - (Cumulative)
L&T Opportunities Fund - (Regular)
L&T Select Income - FDF (B)
L&T Select Income - FDF (Div Payout)
L&T Select Income - FDF (Div-M)
L&T Select Income - FDF (Div-Q)
L&T Select Income - FDF (G)
L&T Select Income - FDF - Inst(Div-Q)
L&T Select Income - FDF - Inst(G)
L&T Short Term Debt Fund (B)
L&T Short Term Debt Fund (D)
L&T Short Term Debt Fund (Div-Q)
L&T Short Term Debt Fund (G)
L&T Triple Ace - Bonus Plan
L&T Ultra Short Term Fund (Div-D)
L&T Ultra Short Term Fund (Div-HY)
L&T Ultra Short Term Fund (Div-M)
L&T Ultra Short Term Fund (G)
L&T Ultra Short Term Fund - Inst (Div-D)
L&T Ultra Short Term Fund - Inst (Div-M)
L&T Ultra Short Term Fund - Inst (Div-W)
L&T Ultra Short Term Fund - Inst (G)
LIC NOMURA MF Balanced Fund - (A)
LIC NOMURA MF Balanced Fund - (B)
LIC NOMURA MF Balanced Fund- (C)
LIC NOMURA MF Bond Fund - (D)
LIC NOMURA MF Bond Fund - (G)
LIC NOMURA MF Children's Fund
LIC NOMURA MF Equity Fund - (D)
LIC NOMURA MF Equity Fund - (G)
LIC NOMURA MF Floater MIP - (G)
LIC NOMURA MF Floater MIP - Mthly Income
LIC NOMURA MF Floater MIP - Qrtly Income
LIC NOMURA MF Floater MIP - Yrly Income
LIC NOMURA MF Floating Rate Fund - STP (Div-D)
LIC NOMURA MF Floating Rate Fund - STP (Div-W)
LIC NOMURA MF Floating Rate Fund - STP (G)
LIC NOMURA MF FMP - 18Mths Series 49 (D)
LIC NOMURA MF FMP - 18Mths Series 49 (G)
LIC NOMURA MF FMP - 367Days Series 48 (D)
LIC NOMURA MF FMP - 367Days Series 48 (G)
LIC NOMURA MF FMP - Series 47 (D)
LIC NOMURA MF FMP - Series 47 (G)
LIC NOMURA MF FMP - Series 50 (D)
LIC NOMURA MF FMP - Series 50 (G)
LIC NOMURA MF FMP - Series 51 (D)
LIC NOMURA MF FMP - Series 51 (G)
LIC NOMURA MF FMP - Series 52 (D)
LIC NOMURA MF FMP - Series 52 (G)
LIC NOMURA MF G-Sec Fund - (D)
LIC NOMURA MF G-Sec Fund - (G)
LIC NOMURA MF G-Sec Fund - PF Plan (D)
LIC NOMURA MF G-Sec Fund - PF Plan (G)
LIC NOMURA MF Growth Fund (D)
LIC NOMURA MF Growth Fund (G)
LIC NOMURA MF Income Plus Fund (Div-D)
LIC NOMURA MF Income Plus Fund (Div-M)
LIC NOMURA MF Income Plus Fund (Div-W)
LIC NOMURA MF Income Plus Fund (G)
LIC NOMURA MF Index - Sensex Advantage (D)
LIC NOMURA MF Index - Sensex Advantage (G)
LIC NOMURA MF Index Fund - Nifty Plan (D)
LIC NOMURA MF Index Fund - Nifty Plan (G)
LIC NOMURA MF Index Fund - Sensex Plan (D)
LIC NOMURA MF Index Fund - Sensex Plan (G)
LIC NOMURA MF India Vision Fund (D)
LIC NOMURA MF India Vision Fund (G)
LIC NOMURA MF Infrastructure Fund (D)
LIC NOMURA MF Infrastructure Fund (G)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (D)
LIC NOMURA MF Interval Fund - Annual - Sr.1 (G)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Monthly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1 (G)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G)
LIC NOMURA MF Liquid Fund (Div-D)
LIC NOMURA MF Liquid Fund - (G)
LIC NOMURA MF Monthly Income Plan - (Div-A)
LIC NOMURA MF Monthly Income Plan - (Div-M)
LIC NOMURA MF Monthly Income Plan - (Div-Q)
LIC NOMURA MF Monthly Income Plan - (G)
LIC NOMURA MF Opportunities Fund (D)
LIC NOMURA MF Opportunities Fund (G)
LIC NOMURA MF Savings Plus Fund (Div-D)
LIC NOMURA MF Savings Plus Fund (Div-M)
LIC NOMURA MF Savings Plus Fund (Div-W)
LIC NOMURA MF Savings Plus Fund (G)
LIC NOMURA MF Systematic Asset Allocation Fund (D)
LIC NOMURA MF Systematic Asset Allocation Fund (G)
LIC NOMURA MF Tax Plan - (D)
LIC NOMURA MF Tax Plan - (G)
LIC NOMURA MF Top 100 Fund (D)
LIC NOMURA MF Top 100 Fund (G)
LIC NOMURA MF Unit Linked Insurance Scheme - (G)
Morgan Stanley A.C.E Fund (D)
Morgan Stanley A.C.E Fund (G)
Morgan Stanley Active Bond Fund (Div-Q)
Morgan Stanley Active Bond Fund (G)
Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)
Morgan Stanley Active Bond Fund - Inst Plus(G)
Morgan Stanley Growth Fund (D)
Morgan Stanley Growth Fund (G)
Morgan Stanley Liquid Fund (Div-D)
Morgan Stanley Liquid Fund (Div-M)
Morgan Stanley Liquid Fund (Div-W)
Morgan Stanley Liquid Fund (G)
Morgan Stanley Multi Asset Fund - Plan A (Div-M)
Morgan Stanley Multi Asset Fund - Plan A (Div-Q)
Morgan Stanley Multi Asset Fund - Plan A (G)
Morgan Stanley Multi Asset Fund - Plan B (Div-M)
Morgan Stanley Multi Asset Fund - Plan B (Div-Q)
Morgan Stanley Multi Asset Fund - Plan B (G)
Morgan Stanley Short Term Bond (Div-M)
Morgan Stanley Short Term Bond (Div-W)
Morgan Stanley Short Term Bond (G)
Morgan Stanley Short Term Bond - Inst Plus (Div-M)
Morgan Stanley Short Term Bond - Inst Plus (Div-W)
Morgan Stanley Short Term Bond - Inst Plus (G)
Principal Debt Opp Fund Conservative (Div-D)
Principal Debt Opp Fund Conservative (Div-M)
Principal Debt Opp Fund Conservative (Div-W)
Principal Debt Opp Fund Conservative (G)
Principal Debt Opp Fund Corporate Bond Plan(Div-M)
Principal Debt Opp Fund Corporate Bond Plan(G)
Principal Global Opportunities Fund (D)
Principal Global Opportunities Fund (G)
Principal Govt Securities Fund (Div-A)
Principal Govt Securities Fund (Div-Q)
Principal Govt Securities Fund (G)
Principal Growth Fund - (D)
Principal Growth Fund - (G)
Principal Income Fund - LTP (Div-A)
Principal Income Fund - LTP (Div-Q)
Principal Income Fund - LTP (G)
Principal Income Fund - STP (Div-M)
Principal Income Fund - STP (G)
Principal Personal Tax saver Fund - (G)
Principal Retail Money Manager Fund (Div-D)
Principal Retail Money Manager Fund (Div-M)
Principal Retail Money Manager Fund (Div-W)
Principal Retail Money Manager Fund (G)
Quantum Equity Fund Of Funds (D)
Quantum Equity Fund Of Funds (G)
Quantum Gold Fund (G)
Quantum Gold Savings Fund
Quantum Long-Term Equity Fund (D)
Quantum Long-Term Equity Fund (G)
Reliance Banking Fund - (Bonus)
Reliance Banking Fund - Inst (Bonus)
Reliance Diversified Power Sector (Bonus)
Reliance Diversified Power Sector (D)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector - Inst (Bonus)
Reliance Diversified Power Sector - Inst (D)
Reliance Diversified Power Sector - Inst (G)
Reliance Dynamic Bond Fund (D)
Reliance Dynamic Bond Fund (G)
Reliance Equity Fund (Bonus)
Reliance Equity Opportunities Fund (B)
Reliance Equity Opportunities Fund (D)
Reliance Equity Opportunities Fund (G)
Reliance Equity Opportunities Fund - Inst (B)
Reliance Equity Opportunities Fund - Inst (D)
Reliance Equity Opportunities Fund - Inst (G)
Reliance Fixed Horizon - XIV - Sr.10 (D)
Reliance Fixed Horizon - XIV - Sr.10 (G)
Reliance Fixed Horizon - XIV - Sr.7 (D)
Reliance Fixed Horizon - XIV - Sr.7 (G)
Reliance Fixed Horizon - XIV - Sr.9 (D)
Reliance Fixed Horizon - XIV - Sr.9 (G)
Reliance Fixed Horizon - XIX - Sr.10 (D)
Reliance Fixed Horizon - XIX - Sr.10 (G)
Reliance Fixed Horizon - XIX - Sr.12 (D)
Reliance Fixed Horizon - XIX - Sr.12 (G)
Reliance Fixed Horizon - XIX - Sr.13 (D)
Reliance Fixed Horizon - XIX - Sr.13 (G)
Reliance Fixed Horizon - XIX - Sr.19 (D)
Reliance Fixed Horizon - XIX - Sr.19 (G)
Reliance Fixed Horizon - XIX - Sr.20 (D)
Reliance Fixed Horizon - XIX - Sr.20 (G)
Reliance Fixed Horizon - XIX - Sr.21 (D)
Reliance Fixed Horizon - XIX - Sr.21 (G)
Reliance Fixed Horizon - XIX - Sr.22 (D)
Reliance Fixed Horizon - XIX - Sr.22 (G)
Reliance Fixed Horizon - XIX - Sr.4 (D)
Reliance Fixed Horizon - XIX - Sr.4 (G)
Reliance Fixed Horizon - XIX - Sr.5 (D)
Reliance Fixed Horizon - XIX - Sr.5 (G)
Reliance Fixed Horizon - XIX - Sr.7 (D)
Reliance Fixed Horizon - XIX - Sr.7 (G)
Reliance Fixed Horizon - XVII - Sr.13 (D)
Reliance Fixed Horizon - XVII - Sr.13 (G)
Reliance Fixed Horizon - XVII - Sr.7 (D)
Reliance Fixed Horizon - XVII - Sr.7 (G)
Reliance Fixed Horizon - XX - Sr.11 (D)
Reliance Fixed Horizon - XX - Sr.11 (G)
Reliance Fixed Horizon - XX - Sr.12 (D)
Reliance Fixed Horizon - XX - Sr.12 (G)
Reliance Fixed Horizon - XX - Sr.13 (D)
Reliance Fixed Horizon - XX - Sr.13 (G)
Reliance Fixed Horizon - XX - Sr.14 (D)
Reliance Fixed Horizon - XX - Sr.14 (G)
Reliance Fixed Horizon - XX - Sr.15 (D)
Reliance Fixed Horizon - XX - Sr.15 (G)
Reliance Fixed Horizon - XX - Sr.19 (D)
Reliance Fixed Horizon - XX - Sr.19 (G)
Reliance Fixed Horizon - XX - Sr.20 (D)
Reliance Fixed Horizon - XX - Sr.20 (G)
Reliance Fixed Horizon - XX - Sr.21 (D)
Reliance Fixed Horizon - XX - Sr.21 (G)
Reliance Fixed Horizon - XX - Sr.22 (D)
Reliance Fixed Horizon - XX - Sr.22 (G)
Reliance Fixed Horizon - XX - Sr.23 (D)
Reliance Fixed Horizon - XX - Sr.23 (G)
Reliance Fixed Horizon - XX - Sr.24 (D)
Reliance Fixed Horizon - XX - Sr.24 (G)
Reliance Fixed Horizon - XX - Sr.31 (D)
Reliance Fixed Horizon - XX - Sr.31 (G)
Reliance Fixed Horizon - XX - Sr.32 (D)
Reliance Fixed Horizon - XX - Sr.32 (G)
Reliance Fixed Horizon - XX - Sr.33 (D)
Reliance Fixed Horizon - XX - Sr.33 (G)
Reliance Fixed Horizon - XX - Sr.6 (D)
Reliance Fixed Horizon - XX - Sr.6 (G)
Reliance Fixed Horizon - XXI - Sr.10 (D)
Reliance Fixed Horizon - XXI - Sr.10 (G)
Reliance Fixed Horizon - XXI - Sr.11 (D)
Reliance Fixed Horizon - XXI - Sr.11 (G)
Reliance Fixed Horizon - XXI - Sr.12 (D)
Reliance Fixed Horizon - XXI - Sr.12 (G)
Reliance Fixed Horizon - XXI - Sr.13 (D)
Reliance Fixed Horizon - XXI - Sr.13 (G)
Reliance Fixed Horizon - XXI - Sr.14 (D)
Reliance Fixed Horizon - XXI - Sr.14 (G)
Reliance Fixed Horizon - XXI - Sr.15 (D)
Reliance Fixed Horizon - XXI - Sr.15 (G)
Reliance Fixed Horizon - XXI - Sr.16 (D)
Reliance Fixed Horizon - XXI - Sr.16 (G)
Reliance Fixed Horizon - XXI - Sr.17 (D)
Reliance Fixed Horizon - XXI - Sr.17 (G)
Reliance Fixed Horizon - XXI - Sr.18 (D)
Reliance Fixed Horizon - XXI - Sr.18 (G)
Reliance Fixed Horizon - XXI - Sr.19 (D)
Reliance Fixed Horizon - XXI - Sr.19 (G)
Reliance Fixed Horizon - XXI - Sr.2 (D)
Reliance Fixed Horizon - XXI - Sr.2 (G)
Reliance Fixed Horizon - XXI - Sr.20 (D)
Reliance Fixed Horizon - XXI - Sr.20 (G)
Reliance Fixed Horizon - XXI - Sr.21 (D)
Reliance Fixed Horizon - XXI - Sr.21 (G)
Reliance Fixed Horizon - XXI - Sr.25 (D)
Reliance Fixed Horizon - XXI - Sr.25 (G)
Reliance Fixed Horizon - XXI - Sr.26 (D)
Reliance Fixed Horizon - XXI - Sr.26 (G)
Reliance Fixed Horizon - XXI - Sr.29 (D)
Reliance Fixed Horizon - XXI - Sr.29 (G)
Reliance Fixed Horizon - XXI - Sr.3 (D)
Reliance Fixed Horizon - XXI - Sr.3 (G)
Reliance Fixed Horizon - XXI - Sr.30 (D)
Reliance Fixed Horizon - XXI - Sr.30 (G)
Reliance Fixed Horizon - XXI - Sr.4 (D)
Reliance Fixed Horizon - XXI - Sr.4 (G)
Reliance Fixed Horizon - XXI - Sr.5 (D)
Reliance Fixed Horizon - XXI - Sr.5 (G)
Reliance Fixed Horizon - XXI - Sr.6 (D)
Reliance Fixed Horizon - XXI - Sr.6 (G)
Reliance Fixed Horizon - XXI - Sr.7 (D)
Reliance Fixed Horizon - XXI - Sr.7 (G)
Reliance Fixed Horizon - XXI - Sr.8 (D)
Reliance Fixed Horizon - XXI - Sr.8 (G)
Reliance Fixed Horizon - XXI - Sr.9 (D)
Reliance Fixed Horizon - XXI - Sr.9 (G)
Reliance Fixed Horizon - XXII - Sr.1 (D)
Reliance Fixed Horizon - XXII - Sr.1 (G)
Reliance Fixed Horizon - XXII - Sr.2 (D)
Reliance Fixed Horizon - XXII - Sr.2 (G)
Reliance Fixed Horizon - XXII - Sr.3 (D)
Reliance Fixed Horizon - XXII - Sr.3 (G)
Reliance Fixed Horizon - XXII - Sr.4 (D)
Reliance Fixed Horizon - XXII - Sr.4 (G)
Reliance Fixed Horizon - XXII - Sr.6 (D)
Reliance Fixed Horizon - XXII - Sr.6 (G)
Reliance Fixed Horizon - XXII - Sr.7 (D)
Reliance Fixed Horizon - XXII - Sr.7 (G)
Reliance Floating Rate Fund - STP (Div-D)
Reliance Floating Rate Fund - STP (Div-M)
Reliance Floating Rate Fund - STP (Div-Q)
Reliance Floating Rate Fund - STP (Div-W)
Reliance Floating Rate Fund - STP (G)
Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay
Reliance Gilt Sec Fund - PF -Automatic Reinvst
Reliance Gold Exchange Traded Fund (Div-Payt)
Reliance Gold Savings Fund (D)
Reliance Gold Savings Fund (G)
Reliance Growth Fund - (Bonus)
Reliance Growth Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - Inst (B)
Reliance Growth Fund - Inst (D)
Reliance Growth Fund - Inst (G)
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
Reliance GSF - Inst - PF-Automatic Reinvst
Reliance Income Fund - (Bonus)
Reliance Income Fund - (Div-A)
Reliance Income Fund - (Div-HY)
Reliance Income Fund - (Div-M)
Reliance Income Fund - (Div-Q)
Reliance Income Fund - (G)
Reliance Long-Term Equity Fund (D)
Reliance Long-Term Equity Fund (G)
Reliance Medium Term Fund - (Bonus)
Reliance Money Manager Fund - Inst (B)
Reliance Money Manager Fund - Inst (Div-D)
Reliance Money Manager Fund - Inst (Div-M)
Reliance Money Manager Fund - Inst (Div-Q)
Reliance Money Manager Fund - Inst (Div-W)
Reliance Money Manager Fund - Inst (G)
Reliance Money Manager Fund - Retail (B)
Reliance Money Manager Fund - Retail (Div-D)
Reliance Money Manager Fund - Retail (Div-M)
Reliance Money Manager Fund - Retail (Div-Q)
Reliance Money Manager Fund - Retail (Div-W)
Reliance Money Manager Fund - Retail (G)
Reliance Monthly Income Plan (Div-M)
Reliance Monthly Income Plan (Div-Q)
Reliance Monthly Income Plan (G)
Reliance Natural Resources Fund (B)
Reliance Natural Resources Fund (D)
Reliance Natural Resources Fund (G)
Reliance Natural Resources Fund - Inst (Bonus)
Reliance Natural Resources Fund - Inst (D)
Reliance Natural Resources Fund - Inst (G)
Reliance NRI Equity Fund (Bonus)
Reliance Pharma Fund (Bonus)
Reliance Short Term Fund (Div-Q)
Reliance Short Term Fund - (D)
Reliance Short Term Fund - (G)
Reliance Top 200 Fund (Bonus)
Reliance Top 200 Fund (D)
Reliance Top 200 Fund (G)
Reliance Top 200 Fund - Inst (Bonus)
Reliance Top 200 Fund - Inst (D)
Reliance Top 200 Fund - Inst (G)
Reliance Vision Fund - (Bonus)
Reliance Vision Fund - (D)
Reliance Vision Fund - (G)
Reliance Vision Fund - Inst (B)
Reliance Vision Fund - Inst (D)
Reliance Vision Fund - Inst (G)
Religare Active Income Fund - Plan A (Discr. Div)
Religare Active Income Fund - Plan A (Div-A)
Religare Active Income Fund - Plan A (Div-M)
Religare Active Income Fund - Plan A (Div-Q)
Religare Active Income Fund - Plan A (G)
Religare Active Income Fund - Plan B (Div-M)
Religare Active Income Fund - Plan B (Div-Q)
Religare Active Income Fund - Plan B (G)
Religare Capital Protection Oriented Fund Sr.I
Religare Contra Fund (D)
Religare Contra Fund (G)
Religare Credit Opportunities -Inst(Discretionary)
Religare Credit Opportunities Fund (Div-D)
Religare Credit Opportunities Fund (Div-M)
Religare Credit Opportunities Fund (G)
Religare Credit Opportunities Fund - Inst (Div-D)
Religare Credit Opportunities Fund - Inst (Div-M)
Religare Credit Opportunities Fund - Inst (G)
Religare Gilt - Long Duration (Div-A)
Religare Gilt - Long Duration (Div-M)
Religare Gilt - Long Duration (Div-Q)
Religare Gilt - Long Duration (G)
Religare Gilt - Long Duration - Inst (G)
Religare Gilt - Short Duration (Div-M)
Religare Gilt - Short Duration (Div-W)
Religare Gilt - Short Duration (G)
Religare Gilt - Short Duration - Inst (G)
Religare Gold Exchange Traded Fund
Religare Gold Fund (D)
Religare Gold Fund (G)
Religare Growth Fund (D)
Religare Growth Fund (G)
Religare Medium Term Bond Fund (Div-A)
Religare Medium Term Bond Fund (Div-M)
Religare Medium Term Bond Fund (Div-Qrtly)
Religare Medium Term Bond Fund (G)
Religare Monthly Income Plan (Div-M)
Religare Monthly Income Plan (G)
Religare Monthly Income Plan (MIP) Plus (Div-M)
Religare Monthly Income Plan (MIP) Plus (G)
Religare Overnight Fund (Div-D)
Religare Overnight Fund (G)
Religare Short Term - Plan A (Div-M)
Religare Short Term - Plan A (Div-W)
Religare Short Term - Plan A (G)
Religare Short Term - Plan B (Div-D)
Religare Short Term - Plan B (Div-M)
Religare Short Term - Plan B (Div-W)
Religare Short Term - Plan B (G)
Religare Ultra Short Term - Inst (Discretionary)
Religare Ultra Short Term Fund (Div-B)
Religare Ultra Short Term Fund (Div-D)
Religare Ultra Short Term Fund (Div-M)
Religare Ultra Short Term Fund (Div-W)
Religare Ultra Short Term Fund (G)
Religare Ultra Short Term Fund - Inst (Div-D)
Religare Ultra Short Term Fund - Inst (Div-M)
Religare Ultra Short Term Fund - Inst (Div-W)
Religare Ultra Short Term Fund - Inst (G)
Sahara Growth Fund (D)
Sahara Growth Fund (G)
Sahara Income Fund (D)
Sahara Income Fund (G)
Sahara Midcap Fund (Auto Payout)
Sahara Midcap Fund (Bonus)
Sahara Power & Natural Resources Fund (D)
Sahara Power & Natural Resources Fund (G)
Sahara Short Term Bond Fund (D)
Sahara Short Term Bond Fund (G)
SBI Arbitrage Opportunities Fund (D)
SBI Arbitrage Opportunities Fund (G)
SBI Capital Protection Oriented Fund - Sr.I (G)
SBI Capital Protection Oriented Fund - Sr.II (G)
SBI Capital Protection Oriented Fund - Sr.III (G)
SBI Dynamic Bond Fund (D)
SBI Dynamic Bond Fund (G)
SBI Gold Exchange Traded Fund (G)
SBI Gold Fund (D)
SBI Gold Fund (G)
SBI Magnum Comma Fund (D)
SBI Magnum Comma Fund (G)
SBI Magnum Floating Rate Plan-LTP Inst (D)
SBI Magnum Floating Rate Plan-LTP Inst (G)
SBI Magnum Floating Rate Plan-LTP Regular(D)
SBI Magnum Floating Rate Plan-LTP Regular(G)
SBI Magnum Gilt Fund - Long Term (D)
SBI Magnum Gilt Fund - Long term (G)
SBI Magnum Gilt Fund - Short Term (D)
SBI Magnum Gilt Fund - Short Term (G)
SBI Magnum Global Fund (D)
SBI Magnum Global Fund (G)
SBI Magnum Income FRP - Savings Plus Bond (D)
SBI Magnum Income FRP - Savings Plus Bond (Div-D)
SBI Magnum Income FRP - Savings Plus Bond (Div-W)
SBI Magnum Income FRP - Savings Plus Bond (G)
SBI Magnum Income Fund - (D)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - Bonus Option
SBI Magnum Income Plus - Invest (D)
SBI Magnum Income Plus - Invest (G)
SBI Magnum Income Plus - Savings (D)
SBI Magnum Income Plus - Savings (G)
SBI Magnum Instacash - Liquid Floater Plan (D)
SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
SBI Magnum InstaCash - Liquid Floater Plan (G)
SBI Magnum MIP Floater (Div-A)
SBI Magnum MIP Floater (Div-M)
SBI Magnum MIP Floater (Div-Q)
SBI Magnum MIP Floater (G)
SBI Magnum Monthly Income Plan - (G)
SBI Magnum Monthly Income Plan - Div (A)
SBI Magnum Monthly Income Plan - Div (M)
SBI Magnum Monthly Income Plan - Div (Q)
SBI Magnum SFU - Contra Fund (D)
SBI Magnum SFU - Contra Fund (G)
SBI Magnum SFU - Infotech Fund
SBI One India Fund (D)
SBI One India Fund (G)
SBI One India Fund - Repurch NAV (D)
SBI One India Fund - Repurch NAV (G)
SBI Short Horizon Debt - Short Term (Div-Frt)
SBI Short Horizon Debt - Short Term (Div-M)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - Short Term (G)
SBI Short Horizon Debt - Short Term - Inst(Div-M)
SBI Short Horizon Debt - Short Term - Inst(Div-W)
SBI Short Horizon Debt - Short Term - Inst(G)
SBI Short Horizon Debt - UST (Div-D)
SBI Short Horizon Debt - UST (Div-Frt)
SBI Short Horizon Debt - UST (Div-M)
SBI Short Horizon Debt - UST (Div-W)
SBI Short Horizon Debt - UST (G)
SBI Short Horizon Debt - UST - Inst (D)
SBI Short Horizon Debt - UST - Inst (Div-D)
SBI Short Horizon Debt - UST - Inst (Div-M)
SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Horizon Debt - UST - Inst (G)
Sundaram Bond Saver - (Bonus)
Sundaram Bond Saver - (Div-A)
Sundaram Bond Saver - (Div-HY)
Sundaram Bond Saver - (Div-Q)
Sundaram Bond Saver - Appreciation
Sundaram Bond Saver - Inst (Bonus)
Sundaram Bond Saver - Inst (Div-Q)
Sundaram Bond Saver - Inst (G)
Sundaram CAPEX Opportunities Fund (D)
Sundaram CAPEX Opportunities Fund (G)
Sundaram Capital Protection - Sr.I-2Yr (D)
Sundaram Capital Protection - Sr.I-2Yr (G)
Sundaram Capital Protection - Sr.I-5Yr(G)
Sundaram Capital Protection - Sr.II-2Yr(D)
Sundaram Capital Protection - Sr.II-2Yr(G)
Sundaram Capital Protection - Sr.II-3Yr(G)
Sundaram Capital Protection - Sr.II-5Yr(D)
Sundaram Capital Protection - Sr.II-5Yr(G)
Sundaram Capital Protection - Sr.III-2Yr(D)
Sundaram Capital Protection - Sr.III-2Yr(G)
Sundaram Capital Protection - Sr.III-3Yr(D)
Sundaram Capital Protection - Sr.III-3Yr(G)
Sundaram Capital Protection - Sr.III-5Yr(D)
Sundaram Capital Protection - Sr.III-5Yr(G)
Sundaram Capital Protection - Sr.IV-2Yr(D)
Sundaram Capital Protection - Sr.IV-2Yr(G)
Sundaram Capital Protection - Sr.IV-3Yr(D)
Sundaram Capital Protection - Sr.IV-3Yr(G)
Sundaram Capital Protection - Sr.IV-5Yr(D)
Sundaram Capital Protection - Sr.IV-5Yr(G)
Sundaram Capital Protection - Sr.V-3Yr(D)
Sundaram Capital Protection - Sr.V-3Yr(G)
Sundaram Capital Protection - Sr.VI-3Yr(D)
Sundaram Capital Protection - Sr.VI-3Yr(G)
Sundaram Capital Protection - Sr.VII-3Yr(D)
Sundaram Capital Protection - Sr.VII-3Yr(G)
Sundaram Energy Opportunities Fund (D)
Sundaram Energy Opportunities Fund (G)
Sundaram Entertain Opportunities (D)
Sundaram Entertain Opportunities (G)
Sundaram Entertain Opportunities-Ins(G
Sundaram Fin Serv Opportunities (D)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities-Ins(D)
Sundaram Fin Serv Opportunities-Ins(G)
Sundaram FTP - Plan BO (D)
Sundaram FTP - Plan BO (G)
Sundaram FTP - Plan CO (D)
Sundaram FTP - Plan CO (G)
Sundaram Global Advantage Fund (D)
Sundaram Global Advantage Fund (G)
Sundaram Growth Fund - (D)
Sundaram Growth Fund - (G)
Sundaram Growth Fund - Inst (D)
Sundaram Income Plus - (D)
Sundaram Income Plus - (G)
Sundaram MIP - Conservative (Div-HY)
Sundaram MIP - Conservative (Div-M)
Sundaram MIP - Conservative (Div-Q)
Sundaram MIP - Conservative (G)
Sundaram MIP - Moderate (Div-HY)
Sundaram MIP - Moderate (Div-M)
Sundaram MIP - Moderate (Div-Q)
Sundaram MIP - Moderate (G)
Sundaram Money Fund - (Div-D)
Sundaram Money Fund - (Div-Frtnly)
Sundaram Money Fund - (Div-M)
Sundaram Money Fund - (Div-Q)
Sundaram Money Fund - (Div-W)
Sundaram Money Fund - Appreciation
Sundaram Money Fund - Inst (Div-D)
Sundaram Money Fund - Inst (Div-Mthly)
Sundaram Money Fund - Inst (Div-Q)
Sundaram Money Fund - Inst (Div-W)
Sundaram Money Fund - Inst (G)
Sundaram Money Fund -Super Inst (Div-D)
Sundaram Money Fund -Super Inst (Div-M)
Sundaram Money Fund -Super Inst (Div-Q)
Sundaram Money Fund -Super Inst (Div-W)
Sundaram Money Fund -Super Inst (G)
Sundaram PSU Opportunities Fund (D)
Sundaram PSU Opportunities Fund (G)
Sundaram Select Focus - (D)
Sundaram Select Focus - (G)
Sundaram Select Focus - Inst (D)
Sundaram Select Focus - Inst (G)
Tata Contra Fund (D)
Tata Contra Fund (G)
Tata Dynamic Bond Fund - Plan A (D)
Tata Dynamic Bond Fund - Plan A (G)
Tata Dynamic Bond Fund - Plan B (D)
Tata Dynamic Bond Fund - Plan B (G)
Tata Equity Opportunities Fund - A (D)
Tata Equity Opportunities Fund - B (G)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)
Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Tata Fixed Income Portfolio - Sch - A1 (Div-M)
Tata Fixed Income Portfolio - Sch - A1 (G)
Tata Fixed Income Portfolio - Sch - A2 (Div-M)
Tata Fixed Income Portfolio - Sch - A2 (G)
Tata Fixed Income Portfolio - Sch - A2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - A2-Inst(G)
Tata Fixed Income Portfolio - Sch - A3 (Div-M)
Tata Fixed Income Portfolio - Sch - A3 (G)
Tata Fixed Income Portfolio - Sch - A3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - A3-Inst(G)
Tata Fixed Income Portfolio - Sch - B2 (Div-M)
Tata Fixed Income Portfolio - Sch - B2 (Div-Q)
Tata Fixed Income Portfolio - Sch - B2 (G)
Tata Fixed Income Portfolio - Sch - B2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - B2-Inst(Div-Q)
Tata Fixed Income Portfolio - Sch - B2-Inst(G)
Tata Fixed Income Portfolio - Sch - B3 (Div-M)
Tata Fixed Income Portfolio - Sch - B3 (Div-Q)
Tata Fixed Income Portfolio - Sch - B3 (G)
Tata Fixed Income Portfolio - Sch - B3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - B3-Inst(Div-Q)
Tata Fixed Income Portfolio - Sch - B3-Inst(G)
Tata Fixed Income Portfolio - Sch - C2 (Div-H)
Tata Fixed Income Portfolio - Sch - C2 (Div-M)
Tata Fixed Income Portfolio - Sch - C2 (G)
Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H)
Tata Fixed Income Portfolio - Sch - C2-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - C2-Inst(G)
Tata Fixed Income Portfolio - Sch - C3 (Div-H)
Tata Fixed Income Portfolio - Sch - C3 (Div-M)
Tata Fixed Income Portfolio - Sch - C3 (G)
Tata Fixed Income Portfolio - Sch - C3-Inst(Div-H)
Tata Fixed Income Portfolio - Sch - C3-Inst(Div-M)
Tata Fixed Income Portfolio - Sch - C3-Inst(G)
Tata Floater Fund (Div-D)
Tata Floater Fund (Div-W)
Tata Floater Fund (G)
Tata Floater Fund (Periodic-D)
Tata Floating Rate Fund - LTP (D)
Tata Floating Rate Fund - LTP (G)
Tata Gilt RIP (Bonus)
Tata Gilt Securities Short Maturity Fund - App
Tata Gilt Securities Short Maturity Fund - Reg
Tata Growing Economies Infrastructure - Plan A (D)
Tata Growing Economies Infrastructure - Plan A (G)
Tata Growing Economies Infrastructure - Plan B (D)
Tata Growing Economies Infrastructure - Plan B (G)
Tata Growth Fund - (Bonus)
Tata Growth Fund - (D)
Tata Growth Fund - (G)
Tata Income Fund - (AO)
Tata Income Fund - (AO-Div)
Tata Income Fund - (HY)
Tata Income Fund - (Q)
Tata Income Fund - App Bonus Option
Tata Income Plus - Fund A (D)
Tata Income Plus - Fund A (G)
Tata Income Plus - Fund B (D)
Tata Income Plus - Fund B (G)
Tata Indo-Global Infrastructure Fund (D)
Tata Indo-Global Infrastructure Fund (G)
Tata Life Science & Technology Fund - (D)
Tata Life Science & Technology Fund - (G)
Tata Liquid High Invest Plan - (AO)
Tata Money Market Fund (D)
Tata Money Market Fund (G)
Tata Money Market Fund - Inst (Div-D)
Tata Money Market Fund - Inst (G)
Tata Monthly Income Fund - (App)
Tata Monthly Income Fund - (Div-Q)
Tata Monthly Income Fund - (Reg)
Tata Retirement Savings Fund - Conservative (G)
Tata Retirement Savings Fund - Moderate (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Short Term Bond Fund - (D)
Tata Short Term Bond Fund - (G)
Tata Young Citizens Fund
Taurus Bonanza Fund (D)
Taurus Bonanza Fund (G)
Taurus Discovery Fund (D)
Taurus Discovery Fund (G)
Taurus Dynamic Income Fund (D)
Taurus Dynamic Income Fund (G)
Taurus FMP - 397Days - Series O (D)
Taurus FMP - 397Days - Series O (G)
Taurus Short Term Income Fund (D)
Taurus Short Term Income Fund (G)
Taurus Ultra Short Term Bond (Div-D)
Taurus Ultra Short Term Bond (Div-W)
Taurus Ultra Short Term Bond (G)
Taurus Ultra Short Term Bond - Inst (Div-D)
Taurus Ultra Short Term Bond - Inst (Div-W)
Taurus Ultra Short Term Bond - Inst (G)
Taurus Ultra Short Term Bond - Super Inst (Div-D)
Taurus Ultra Short Term Bond - Super Inst (Div-W)
Taurus Ultra Short Term Bond - Super Inst (G)
Templeton Floating Rate Income (D)
Templeton Floating Rate Income (G)
Templeton Floating Rate Income - Inst (D)
Templeton Floating Rate Income - Inst (G)
Templeton Floating Rate Income - Super Inst (G)
Templeton Floating Rate Income - Super Inst(Div-D)
Templeton Floating Rate Income - Super Inst(Div-W)
Templeton India Cash Management Account (G)
Templeton India Cash Management Account - (Div-D)
Templeton India Children's Asset - Education (G)
Templeton India Children's Asset - Gift Plan (D)
Templeton India Children's Asset - Gift Plan (G)
Templeton India Corporate Bond Opportunities (D)
Templeton India Corporate Bond Opportunities (G)
Templeton India Equity Income Fund (D)
Templeton India Equity Income Fund (G)
Templeton India G-Sec Fund - Composite (D)
Templeton India G-Sec Fund - Composite (G)
Templeton India G-Sec Fund - LTP (Bonus)
Templeton India G-Sec Fund - LTP (Div-Q)
Templeton India G-Sec Fund - LTP (G)
Templeton India G-Sec Fund - PF Plan (D)
Templeton India G-Sec Fund - PF Plan (G)
Templeton India G-Sec Fund - Treasury Plan (D)
Templeton India G-Sec Fund - Treasury Plan (G)
Templeton India Growth Fund - (D)
Templeton India Growth Fund - (G)
Templeton India IBA - (Bonus)
Templeton India IBA - (Div-A)
Templeton India IBA - (Div-Half Yrly)
Templeton India IBA - (Div-M)
Templeton India IBA - (Div-Q)
Templeton India IBA - (G)
Templeton India Income Fund - (D)
Templeton India Income Fund - (G)
Templeton India Income Opportunities Fund (D)
Templeton India Income Opportunities Fund (G)
Templeton India Low Duration Fund (Div-M)
Templeton India Low Duration Fund (Div-Q)
Templeton india Low Duration Fund (Growth Plan)
Templeton India Pension Plan - (D)
Templeton India Pension Plan - (G)
Templeton India Short Term Income (Bonus-Wkly)
Templeton India Short Term Income (Div-M)
Templeton India Short Term Income (Div-Q)
Templeton India Short Term Income (Div-W)
Templeton India Short Term Income (G)
Templeton India Short Term Income - Inst (Div-M)
Templeton India Short Term Income - Inst (Div-W)
Templeton India Short Term Income - Inst (G)
Templeton India TMA - Inst (Div-D)
Templeton India TMA - Inst (Div-W)
Templeton India TMA - Inst (G)
Templeton India TMA - Reg (Div-D)
Templeton India TMA - Reg (Div-W)
Templeton India TMA - Reg (G)
Templeton India TMA - Super Inst (Div-D)
Templeton India TMA - Super Inst (Div-W)
Templeton India TMA - Super Inst (G)
Templeton India Ultra-Short Bond (Div-D)
Templeton India Ultra-Short Bond (Div-W)
Templeton India Ultra-Short Bond (G)
Templeton India Ultra-Short Bond - Inst (Div-D)
Templeton India Ultra-Short Bond - Inst (Div-W)
Templeton India Ultra-Short Bond - Inst (G)
Templeton India Ultra-Short Bond -Super Ins(Div-D)
Templeton India Ultra-Short Bond -Super Ins(Div-W)
Templeton India Ultra-Short Bond -Super Ins(G)
UTI-Banking Sector Fund (D)
UTI-Banking Sector Fund (G)
UTI-Bond Fund (D)
UTI-Bond Fund (G)
UTI-Contra Fund (D)
UTI-Contra Fund (G)
UTI-Dynamic Bond Fund (D)
UTI-Dynamic Bond Fund (G)
UTI-Fixed Income Interval - Annual-Sr.I (D)
UTI-Fixed Income Interval - Annual-Sr.I (G)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (D)
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G)
UTI-Fixed Income Interval - Annual-Sr.II (D)
UTI-Fixed Income Interval - Annual-Sr.II (G)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (D)
UTI-Fixed Income Interval - Annual-Sr.II -Inst (G)
UTI-Fixed Income Interval - Annual-Sr.III (D)
UTI-Fixed Income Interval - Annual-Sr.III (G)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(D)
UTI-Fixed Income Interval - Annual-Sr.III -Inst(G)
UTI-Fixed Income Interval - Annual-Sr.IV (D)
UTI-Fixed Income Interval - Annual-Sr.IV (G)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(D)
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.I (D)
UTI-Fixed Income Interval - Half Yrly-Sr.I (G)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(D)
UTI-Fixed Income Interval - Half Yrly-Sr.I-Inst(G)
UTI-Fixed Income Interval - Half Yrly-Sr.II (D)
UTI-Fixed Income Interval - Half Yrly-Sr.II (G)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(D)
UTI-Fixed Income Interval - Half Yrly-Sr.II-Int(G)
UTI-Fixed Income Interval - Monthly-Sr.I (D)
UTI-Fixed Income Interval - Monthly-Sr.I (G)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(D)
UTI-Fixed Income Interval - Monthly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Monthly-Sr.II (D)
UTI-Fixed Income Interval - Monthly-Sr.II (G)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(D)
UTI-Fixed Income Interval - Monthly-Sr.II -Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.I (D)
UTI-Fixed Income Interval - Qrtly-Sr.I (G)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D)
UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(G)
UTI-Fixed Income Interval - Qrtly-Sr.III (D)
UTI-Fixed Income Interval - Qrtly-Sr.III (G)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly V (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V (G)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly V-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI (D
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI-Inst(G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G)
UTI-Floating Rate Fund - STP (Div-D)
UTI-Floating Rate Fund - STP (Div-W)
UTI-Floating Rate Fund - STP (G)
UTI-Floating Rate Fund - STP - Inst (Div-D)
UTI-Floating Rate Fund - STP - Inst (Div-W)
UTI-Floating Rate Fund - STP - Inst (G)
UTI-Gold Exchange Traded Fund (G)
UTI-Investment Bond Fund - Plan 1 - 60Mth (D)
UTI-Investment Bond Fund - Plan 1 - 60Mth (G)
UTI-Long Term Advantage Fund (D)
UTI-Long Term Advantage Fund (G)
UTI-Long Term Advantage Fund - Sr.II (D)
UTI-Long Term Advantage Fund - Sr.II (G)
UTI-Money Market Fund (Div-D)
UTI-Money Market Fund (Div-W)
UTI-Money Market Fund (G)
UTI-Money Market Fund - Inst (Div-D)
UTI-Money Market Fund - Inst (Div-W)
UTI-Money Market Fund - Inst (G)
UTI-Monthly Income Scheme (D)
UTI-Monthly Income Scheme (G)
UTI-Opportunities Fund (D)
UTI-Opportunities Fund (G)
UTI-Retirement Benefit Pension Plan
UTI-Short Term Income Fund (D)
UTI-Short Term Income Fund (G)
UTI-Short Term Income Fund - Inst (D)
UTI-Short Term Income Fund - Inst (G)
UTI-Top 100 Fund (D)
UTI-Top 100 Fund (G)
UTI-Transportation & Logistics Fund (D)
UTI-Transportation & Logistics Fund (G)
UTI-Treasury Advantage Fund (Bonus)
UTI-Treasury Advantage Fund - Inst (Bonus)
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