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Scheme name starting with Alphabet 'Q'
Quantum Equity Fund Of Funds (D) Quantum Equity Fund Of Funds (G)
Quantum Gold Fund (G) Quantum Gold Savings Fund
Quantum Index Fund (G) Quantum Liquid Fund (Div-D)
Quantum Liquid Fund (Div-M) Quantum Liquid Fund (G)
Quantum Long-Term Equity Fund (D) Quantum Long-Term Equity Fund (G)
Quantum Multi Asset Fund (G) Quantum Tax Saving Fund (D)
Quantum Tax Saving Fund (G) Baroda Pioneer Liquid Fund - Plan A (Div-D)
Baroda Pioneer Liquid Fund - Plan A (Div-M) Baroda Pioneer Liquid Fund - Plan A (Div-W)
Baroda Pioneer Liquid Fund - Plan A (G) Baroda Pioneer Liquid Fund - Plan B - Dir (Div-D)
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W) Baroda Pioneer Liquid Fund - Plan B - Dir (G)
Baroda Pioneer Liquid Fund - Reg (D) Baroda Pioneer Liquid Fund - Reg (Div-D)
Baroda Pioneer Liquid Fund - Reg (Div-W) Baroda Pioneer Liquid Fund - Reg (G)
Baroda Pioneer MIP Fund - Plan A (Div-Q) Baroda Pioneer PSU Bond Fund - Plan A (Div-Q)
Baroda Pioneer PSU Equity Fund - Plan A (D) Baroda Pioneer PSU Equity Fund - Plan A (G)
Baroda Pioneer PSU Equity Fund - Plan B - Dir (G) Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q)
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) Baroda Pioneer Treasury Advantage - Reg (Div-Q)
Birla Sun Life Dynamic Bond Fund (Div-Q) Birla Sun Life Dynamic Bond Fund - Direct (Div-Q)
Birla Sun Life Equity Fund (D) Birla Sun Life Equity Fund (G)
Birla Sun Life Equity Fund - Direct (D) Birla Sun Life Equity Fund - Direct (G)
Birla Sun Life Focused Equity Fund - Sr.1 (D) Birla Sun Life Focused Equity Fund - Sr.1 (G)
Birla Sun Life Focused Equity Fund - Sr.1 -Dir (D) Birla Sun Life Focused Equity Fund - Sr.1 -Dir (G)
Birla Sun Life Focused Equity Fund - Sr.2 (D) Birla Sun Life Focused Equity Fund - Sr.2 (G)
Birla Sun Life Focused Equity Fund - Sr.2 -Dir (D) Birla Sun Life Focused Equity Fund - Sr.2 -Dir (G)
Birla Sun Life FTP - Series GF (Div-Q) Birla Sun Life FTP - Series GF - Dir (Div-Q)
Birla Sun Life FTP - Series GI (Div-Q) Birla Sun Life FTP - Series GI - Direct (Div-Q)
Birla Sun Life FTP - Series GR (Div-Q) Birla Sun Life FTP - Series GR - Direct (Div-Q)
Birla Sun Life FTP - Series GS (Div-Q) Birla Sun Life FTP - Series GS - Direct (Div-Q)
Birla Sun Life FTP - Series GT (Div-Q) Birla Sun Life FTP - Series GT - Direct (Div-Q)
Birla Sun Life FTP - Series GU (Div-Q) Birla Sun Life FTP - Series GV (Div-Q)
Birla Sun Life FTP - Series GV - Direct (Div-Q) Birla Sun Life FTP - Series GX (Div-Q)
Birla Sun Life FTP - Series GX - Direct (Div-Q) Birla Sun Life FTP - Series GY (Div-Q)
Birla Sun Life FTP - Series HB (Div-Q) Birla Sun Life FTP - Series HB - Direct (Div-Q)
Birla Sun Life FTP - Series HC (Div-Q) Birla Sun Life FTP - Series HC - Direct (Div-Q)
Birla Sun Life FTP - Series HF (Div-Q) Birla Sun Life FTP - Series HF - Direct (Div-Q)
Birla Sun Life FTP - Series HH (Div-Q) Birla Sun Life FTP - Series HH - Direct (Div-Q)
Birla Sun Life FTP - Series HI (Div-Q) Birla Sun Life FTP - Series HJ (Div-Q)
Birla Sun Life FTP - Series HJ - Direct (Div-Q) Birla Sun Life FTP - Series HK (Div-Q)
Birla Sun Life FTP - Series HL (Div-Q) Birla Sun Life FTP - Series HL - Direct (Div-Q)
Birla Sun Life FTP - Series HM (Div-Q) Birla Sun Life FTP - Series HM - Direct (Div-Q)
Birla Sun Life FTP - Series HQ (D) Birla Sun Life FTP - Series HQ (Div-Q)
Birla Sun Life FTP - Series HQ (G) Birla Sun Life FTP - Series HQ - Direct (D)
Birla Sun Life FTP - Series HQ - Direct (Div-Q) Birla Sun Life FTP - Series HQ - Direct (G)
Birla Sun Life FTP - Series HR (Div-Q) Birla Sun Life FTP - Series HR - Direct (Div-Q)
Birla Sun Life FTP - Series HS (Div-Q) Birla Sun Life FTP - Series HS - Direct (Div-Q)
Birla Sun Life FTP - Series HV (Div-Q) Birla Sun Life FTP - Series HW (Div-Q)
Birla Sun Life FTP - Series HY (Div-Q) Birla Sun Life FTP - Series IA (Div-Q)
Birla Sun Life FTP - Series IC (Div-Q) Birla Sun Life FTP - Series ID (Div-Q)
Birla Sun Life FTP - Series IG (Div-Q) Birla Sun Life FTP - Series IG - Direct (Div-Q)
Birla Sun Life FTP - Series IH (Div-Q) Birla Sun Life FTP - Series II (Div-Q)
Birla Sun Life FTP - Series II - Direct (Div-Q) Birla Sun Life FTP - Series IL (Div-Q)
Birla Sun Life FTP - Series IL - Direct (Div-Q) Birla Sun Life FTP - Series IO (Div-Q)
Birla Sun Life FTP - Series IO - Direct (Div-Q) Birla Sun Life FTP - Series IP - Direct (Div-Q)
Birla Sun Life FTP - Series IS (Div-Q) Birla Sun Life FTP - Series IS - Direct (Div-Q)
Birla Sun Life FTP - Series IT (Div-Q) Birla Sun Life FTP - Series IT - Direct (Div-Q)
Birla Sun Life FTP - Series IU (Div-Q) Birla Sun Life FTP - Series IV (Div-Q)
Birla Sun Life FTP - Series IW (Div-Q) Birla Sun Life FTP - Series IW - Direct (Div-Q)
Birla Sun Life FTP - Series IX (Div-Q) Birla Sun Life FTP - Series IY (Div-Q)
Birla Sun Life FTP - Series IY - Direct (Div-Q) Birla Sun Life FTP - Series JE (Div-Q)
Birla Sun Life FTP - Series JG (Div-Q) Birla Sun Life FTP - Series JG - Direct (Div-Q)
Birla Sun Life FTP - Series JI (Div-Q) Birla Sun Life FTP - Series JI - Direct (Div-Q)
Birla Sun Life FTP - Series JJ (Div-Q) Birla Sun Life FTP - Series JK (Div-Q)
Birla Sun Life FTP - Series JK - Direct (Div-Q) Birla Sun Life FTP - Series JL (Div-Q)
Birla Sun Life FTP - Series JN (Div-Q) Birla Sun Life FTP - Series JO (Div-Q)
Birla Sun Life FTP - Series JO - Direct (Div-Q) Birla Sun Life FTP - Series JP (Div-Q)
Birla Sun Life FTP - Series JQ (D) Birla Sun Life FTP - Series JQ (Div-Q)
Birla Sun Life FTP - Series JQ (G) Birla Sun Life FTP - Series JQ - Direct (Div-Q)
Birla Sun Life FTP - Series JQ - Direct (G) Birla Sun Life FTP - Series JR (Div-Q)
Birla Sun Life FTP - Series JR - Direct (Div-Q) Birla Sun Life FTP - Series JS (Div-Q)
Birla Sun Life FTP - Series JS - Direct (Div-Q) Birla Sun Life FTP - Series JT (Div-Q)
Birla Sun Life FTP - Series JU (Div-Q) Birla Sun Life FTP - Series JY (Div-Q)
Birla Sun Life FTP - Series JY - Direct (Div-Q) Birla Sun Life FTP - Series JZ (Div-Q)
Birla Sun Life FTP - Series JZ - Direct (Div-Q) Birla Sun Life FTP - Series KA - Direct (Div-Q)
Birla Sun Life FTP - Series KC (Div-Q) Birla Sun Life FTP - Series KC - Direct (Div-Q)
Birla Sun Life FTP - Series KD (Div-Q) Birla Sun Life FTP - Series KE (Div-Q)
Birla Sun Life FTP - Series KE - Direct (Div-Q) Birla Sun Life FTP - Series KF (Div-Q)
Birla Sun Life FTP - Series KG (Div-Q) Birla Sun Life FTP - Series KH (Div-Q)
Birla Sun Life FTP - Series KI (Div-Q) Birla Sun Life FTP - Series KJ (Div-Q)
Birla Sun Life FTP - Series KK (Div-Q) Birla Sun Life FTP - Series KM (Div-Q)
Birla Sun Life FTP - Series KN (Div-Q) Birla Sun Life FTP - Series KO (Div-Q)
Birla Sun Life FTP - Series KO - Direct (Div-Q) Birla Sun Life FTP - Series KQ (D)
Birla Sun Life FTP - Series KQ (Div-Q) Birla Sun Life FTP - Series KQ (G)
Birla Sun Life FTP - Series KQ - Direct (D) Birla Sun Life FTP - Series KQ - Direct (Div-Q)
Birla Sun Life FTP - Series KQ - Direct (G) Birla Sun Life FTP - Series KR (Div-Q)
Birla Sun Life FTP - Series KS (Div-Q) Birla Sun Life FTP - Series KT (Div-Q)
Birla Sun Life FTP - Series KU (Div-Q) Birla Sun Life FTP - Series KW (Div-Q)
Birla Sun Life FTP - Series KX (Div-Q) Birla Sun Life FTP - Series KZ (Div-Q)
Birla Sun Life FTP - Series KZ - Direct (Div-Q) Birla Sun Life FTP - Series LA (Div-Q)
Birla Sun Life FTP - Series LB (Div-Q) Birla Sun Life FTP - Series LC (Div-Q)
Birla Sun Life FTP - Series LC - Direct (Div-Q) Birla Sun Life FTP - Series LD (Div-Q)
Birla Sun Life Gilt Plus - Liquid (Div-A) Birla Sun Life Gilt Plus - Liquid (Div-D)
Birla Sun Life Gilt Plus - Liquid (Div-Q) Birla Sun Life Gilt Plus - Liquid (Div-W)
Birla Sun Life Gilt Plus - Liquid (G) Birla Sun Life Gilt Plus - Liquid - Direct (Div-A)
Birla Sun Life Gilt Plus - Liquid - Direct (Div-D) Birla Sun Life Gilt Plus - Liquid - Direct (Div-Q)
Birla Sun Life Gilt Plus - Liquid - Direct (G) Birla Sun Life Gilt Plus - PF Plan (Div-Q)
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) Birla Sun Life Gilt Plus - Regular (Div-Q)
Birla Sun Life Gilt Plus - Regular - Dir (Div-Q) Birla Sun Life IIF - Annual Plan I (Div-Q)
Birla Sun Life IIF - Annual Plan II (Div-Q) Birla Sun Life IIF - Annual Plan III (Div-Q)
Birla Sun Life IIF - Annual Plan IX (Div-Q) Birla Sun Life IIF - Annual Plan IX-Dir (Div-Q)
Birla Sun Life IIF - Annual Plan X (Div-Q) Birla Sun Life Income Plus - Retail (Div-Q)
Birla Sun Life Income Plus - Retail - Dir (Div-Q) Birla Sun Life Inter Equity - Plan A (D)
Birla Sun Life Inter Equity - Plan A (G) Birla Sun Life Inter Equity - Plan A - Direct (D)
Birla Sun Life Inter Equity - Plan A - Direct (G) Birla Sun Life Inter Equity - Plan B (D)
Birla Sun Life Inter Equity - Plan B (G) Birla Sun Life Inter Equity - Plan B - Direct (D)
Birla Sun Life Inter Equity - Plan B - Direct (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-Dir (D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Dir (G) Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(D)
Birla Sun Life Interval Income -Qrtly-Sr.I-Inst(G) Birla Sun Life Medium Term Plan (Div-Q)
Birla Sun Life Medium Term Plan - Direct (Div-Q) Birla Sun Life Medium Term Plan - Inst (Div-Q)
Birla Sun Life Monthly Income (Div-Q) Birla Sun Life Monthly Income - Direct (Div-Q)
Birla Sun Life Qrtly Interval - Sr.IV (D) Birla Sun Life Qrtly Interval - Sr.IV (G)
Birla Sun Life Qrtly Interval - Sr.IV - Dir (D) Birla Sun Life Qrtly Interval - Sr.IV - Dir (G)
Birla Sun Life Short Term Opport - Direct (Div-Q) Birla Sun Life Short Term Opportunities (Div-Q)
Birla Sun Life Short Term Opportunities-Inst(Div-Q Birla Sun Life Treasury Optimizer - (Div-Q)
Birla Sun Life Treasury Optimizer - Dir (Div-Q) Birla Sun Life Treasury Optimizer - Ret (Div-Q)
BNP Paribas Bond Fund - (Div-Q) BNP Paribas Bond Fund - Direct (Div-Q)
BNP Paribas Bond Fund - Regular (Div-Q) BNP Paribas Equity Fund (D)
BNP Paribas Equity Fund (G) BNP Paribas Equity Fund - Direct (D)
BNP Paribas Equity Fund - Direct (G) BNP Paribas Flexi Debt Fund (Div-Q)
BNP Paribas Flexi Debt Fund - Direct (Div-Q) BNP Paribas Flexi Debt Fund - Reg Plan A (Div-Q)
BNP Paribas FTF - Series 24 - Plan A (Div-Q) BNP Paribas FTF - Series 26 - Plan A (Div-Q)
BNP Paribas FTF - Series 26 - Plan C (Div-Q) BNP Paribas FTF - Series 27 - Plan B (Div-Q)
BNP Paribas Govt Securities Fund (Div-Q) BNP Paribas Medium Term Income Fund (Div-Q)
BNP Paribas Medium Term Income Fund - Dir (Div-Q) BNP Paribas Monthly Income Plan (Div-Q)
BNP Paribas Monthly Income Plan - Direct (Div-Q) BNP Paribas Short Term Income - (Div-Q)
BNP Paribas Short Term Income - Direct (Div-Q) BNP Paribas Short Term Income - Regular (Div-Q)
Canara Robeco Balance (Div-Q) Canara Robeco Balance - Direct (Div-Q)
Canara Robeco Emerging Equities (B) Canara Robeco Emerging Equities (D)
Canara Robeco Emerging Equities (G) Canara Robeco Emerging Equities - Direct (D)
Canara Robeco Emerging Equities - Direct (G) Canara Robeco Equity - Tax Saver (D)
Canara Robeco Equity - Tax Saver (G) Canara Robeco Equity - Tax Saver - Direct (D)
Canara Robeco Equity - Tax Saver - Direct (G) Canara Robeco Equity Diversified (Bonus)
Canara Robeco Equity Diversified (D) Canara Robeco Equity Diversified (G)
Canara Robeco Equity Diversified - Direct (D) Canara Robeco Equity Diversified - Direct (G)
Canara Robeco Income (Div-Q) Canara Robeco Income - Direct (Div-Q)
Canara Robeco InDiGo Fund (Div-Q) Canara Robeco InDiGo Fund - Direct (Div-Q)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D) Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G)
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D) Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (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 - Direct (Div-D)
Canara Robeco Liquid - Direct (Div-Frt) Canara Robeco Liquid - Direct (Div-M)
Canara Robeco Liquid - Direct (Div-W) Canara Robeco Liquid - Direct (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 Retail - (Div-D)
Canara Robeco Liquid Retail - (Div-Frt) Canara Robeco Liquid Retail - (Div-M)
Canara Robeco Liquid Retail - (Div-W) Canara Robeco Liquid Retail - (G)
Canara Robeco Monthly Income Plan (Div-Q) Canara Robeco Monthly Income Plan - Direct (Div-Q)
Canara Robeco Yield Advantage Fund (Div-Q) Canara Robeco Yield Advantage Fund - Dir (Div-Q)
DSP BR Banking & Psu Debt Fund (Div-Q) DSP BR Banking & Psu Debt Fund - Direct (Div-Q)
DSP BR Equity Fund (D) DSP BR Equity Fund (G)
DSP BR Equity Fund - Direct (D) DSP BR Equity Fund - Direct (G)
DSP BR Equity Fund - Inst (G) DSP BR FMP - Series 103 - 12Mth (Div-Q)
DSP BR FMP - Series 103 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 104 - 12Mth (Div-Q)
DSP BR FMP - Series 104 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 105 - 12Mth (Div-Q)
DSP BR FMP - Series 105 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 107 - 12Mth (Div-Q)
DSP BR FMP - Series 107 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 108 - 12Mth (Div-Q)
DSP BR FMP - Series 108 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 109 - 12Mth (Div-Q)
DSP BR FMP - Series 110 - 12Mth (Div-Q) DSP BR FMP - Series 110 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 111 - 12Mth (Div-Q) DSP BR FMP - Series 111 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 113 - 12Mth (Div-Q) DSP BR FMP - Series 115 - 12Mth (Div-Q)
DSP BR FMP - Series 115 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 117 - 12Mth (Div-Q)
DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 119 - 12Mth (Div-Q)
DSP BR FMP - Series 119 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 126 - 12Mth (Div-Q)
DSP BR FMP - Series 126 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 129 - 12Mth (Div-Q)
DSP BR FMP - Series 129 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 130 - 12Mth (Div-Q)
DSP BR FMP - Series 130 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 144 - 12Mth (Div-Q)
DSP BR FMP - Series 144 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 145 - 12Mth (Div-Q)
DSP BR FMP - Series 145 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 146 - 12Mth (Div-Q)
DSP BR FMP - Series 147 - 3Mth (Div-Q) DSP BR FMP - Series 147 - 3Mth - Direct (Div-Q)
DSP BR FMP - Series 148 - 12Mth (Div-Q) DSP BR FMP - Series 149 - 12Mth (Div-Q)
DSP BR FMP - Series 150 - 13Mth (Div-Q) DSP BR FMP - Series 151 - 12Mth (Div-Q)
DSP BR FMP - Series 152 - 12.5Mth (Div-Q) DSP BR FMP - Series 153 - 12Mth (Div-Q)
DSP BR FMP - Series 154 - 12.5Mth (Div-Q) DSP BR FMP - Series 155 - 12Mth (Div-Q)
DSP BR FMP - Series 155 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 161 - 12Mth (Div-Q)
DSP BR FMP - Series 161 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 162 - 12Mth (Div-Q)
DSP BR FMP - Series 162 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 163 - 12Mth (Div-Q)
DSP BR FMP - Series 163 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 86 - 12Mth (Div-Q)
DSP BR FMP - Series 86 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 87 - 12Mth (Div-Q)
DSP BR FMP - Series 87 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 88 - 12.5Mth (Div-Q)
DSP BR FMP - Series 88 - 12.5Mth - Direct (Div-Q) DSP BR FMP - Series 89 - 12Mth (Div-Q)
DSP BR FMP - Series 89 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 90 - 12Mth (Div-Q)
DSP BR FMP - Series 91 - 12Mth (Div-Q) DSP BR FMP - Series 93 - 12Mth - Direct (Div-Q)
DSP BR FMP - Series 94 - 12Mth - Direct (Div-Q) DSP BR FMP - Series 95 - 12Mth (Div-Q)
DSP BR FMP - Series 95 - 12Mth - Direct (Div-Q) DSP BR Income Opportunities Fund (Div-Q)
DSP BR Income Opportunities Fund - Direct (Div-Q) DSP BR Income Opportunities Fund - Inst (Div-Q)
DSP BR Liquidity Fund (D) DSP BR Liquidity Fund (Div-D)
DSP BR Liquidity Fund (G) DSP BR Liquidity Fund - Direct (D)
DSP BR Liquidity Fund - Direct (Div-D) DSP BR Liquidity Fund - Direct (G)
DSP BR Liquidity Fund - Inst (Div-D) DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (G) DSP BR MIP Fund (Div-Q)
DSP BR MIP Fund - Direct (Div-Q) DSP BR Top 100 Equity Fund (D)
DSP BR Top 100 Equity Fund (G) DSP BR Top 100 Equity Fund - Direct (D)
DSP BR Top 100 Equity Fund - Direct (G) DSP BR Top 100 Equity Fund - Inst (D)
DSP BR Top 100 Equity Fund - Inst (G) DSP BR US Flexible Equity Fund (D)
DSP BR US Flexible Equity Fund (G) DSP BR US Flexible Equity Fund - Direct (D)
DSP BR US Flexible Equity Fund - Direct (G) DWS Alpha Equity Fund (Bonus)
DWS Alpha Equity Fund (D) DWS Alpha Equity Fund (G)
DWS Alpha Equity Fund - Direct (Bonus) DWS Alpha Equity Fund - Direct (D)
DWS Alpha Equity Fund - Direct (G) DWS Alpha Equity Fund - Wealth Plan (D)
DWS Alpha Equity Fund - Wealth Plan (G) DWS Banking & PSU Debt Fund - Direct (Div-Q)
DWS Banking & PSU Fund (Quarterly-B) DWS Banking & PSU Fund - Direct (Quarterly-B)
DWS Cash Opportunities Fund (Div-Q) DWS Cash Opportunities Fund - Direct (Div-Q)
DWS FMP - Series 16 - 3Years (Div-Q) DWS FMP - Series 31 - 2Years (Div-Q)
DWS FMP - Series 32 - 370Days (Div-Q) DWS FMP - Series 45 - 435Days (Div-Q)
DWS FMP - Series 48 - 370Days - Direct (Div-Q) DWS FMP - Series 49 - 407Days (Div-Q)
DWS FMP - Series 53 - 396Days - Direct (Div-Q) DWS FMP - Series 54 - 392Days (Div-Q)
DWS FMP - Series 56 - 415Days (Div-Q) DWS FMP - Series 58 - 762Days (Div-Q)
DWS FMP - Series 61 - 375Days (Div-Q) DWS Hybrid FTF - Series 10 (Div-Q)
DWS Hybrid FTF - Series 7 (Div-Q) DWS Hybrid FTF - Series 8 (Div-Q)
DWS Hybrid FTF - Series 9 (Div-Q) DWS Inflation Indexed Bond Fund (Div-Q)
DWS Inflation Indexed Bond Fund - Direct (Div-Q) DWS Insta Cash Plus Fund (Div-Q)
DWS Insta Cash Plus Fund Super Inst (Div-Q) DWS Interval Fund - Annual Plan Sr.1 (Div-Q)
DWS Money Plus Fund (Div-Q) DWS Money Plus Fund - Direct (Div-Q)
DWS Money Plus Fund - Direct (Quarterly-B) DWS Money Plus Fund - Inst (Div-Q)
DWS Money Plus Fund - Inst (Quarterly-B) DWS Premier Bond Fund (Div-Q)
DWS Premier Bond Fund - Direct (Div-Q) DWS Premier Bond Fund - Inst (Div-Q)
DWS Premier Bond Fund - Premium Plus (Div-Q) DWS Short Maturity Fund (Div-Q)
DWS Short Maturity Fund - Direct (Div-Q) DWS Short Maturity Fund - Inst (Div-Q)
DWS Short Maturity Fund - Premium Plus (Div-Q) DWS Treasury Fund - Cash Plan (Div-Q)
DWS Treasury Fund - Investment - Direct (Div-Q) DWS Treasury Fund - Investment Plan (Div-Q)
DWS Treasury Fund - Investment Plan (Qrtly-B) DWS Treasury Fund - Investment Plan-Dir (Qrtly-B)
DWS Twin Advantage Fund (Div-Q) DWS Ultra Short Term Fund (Div-Q)
DWS Ultra Short Term Fund - Direct (Div-Q) DWS Ultra Short Term Fund - Inst (Div-Q)
DWS Ultra Short Term Fund - Premium Plus (Div-Q) Escorts High Yield Equity Plan (B)
Escorts High Yield Equity Plan (D) Escorts High Yield Equity Plan (G)
Escorts High Yield Equity Plan - Direct (B) Escorts High Yield Equity Plan - Direct (D)
Escorts High Yield Equity Plan - Direct (G) Escorts Liquid Plan (Div-D)
Escorts Liquid Plan (Div-M) Escorts Liquid Plan (Div-W)
Escorts Liquid Plan (G) Escorts Liquid Plan - Direct (Div-D)
Escorts Liquid Plan - Direct (Div-M) Escorts Liquid Plan - Direct (Div-W)
Escorts Liquid Plan - Direct (G) Franklin Asian Equity Fund (D)
Franklin Asian Equity Fund (G) Franklin Asian Equity Fund - Direct (D)
Franklin Asian Equity Fund - Direct (G) Franklin India Savings Plus (Div-Q)
Franklin India Savings Plus - Direct (Div-Q) FT India Monthly Income Plan - (Div-Q)
FT India Monthly Income Plan - Direct (Div-Q) Goldman Sachs India Equity Fund (D)
Goldman Sachs India Equity Fund (G) Goldman Sachs India Equity Fund - Direct (D)
Goldman Sachs India Equity Fund - Direct (G) GS Liquid BeES
HDFC AIF - Series I - Plan A (Div-Q) HDFC AIF - Series I - Plan A - Direct (Div-Q)
HDFC AIF - Series I - Plan B (Div-Q) HDFC AIF - Series I - Plan B - Direct (Div-Q)
HDFC Arbitrage Fund (Div-Q) HDFC Arbitrage Fund - Direct (Div-Q)
HDFC Arbitrage Fund - WP (Div-Q) HDFC Equity Fund - (D)
HDFC Equity Fund - (G) HDFC Equity Fund - Direct (D)
HDFC Equity Fund - Direct (G) HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Div-Q)
HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Div-Q) HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Div-Q)
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Div-Q) HDFC FMP - 1100Days-Apr 2014(1)(XXXI) (Div-Q)
HDFC FMP - 1100Days-Apr 2014(1)(XXXI)-Dir (Div-Q) HDFC FMP - 1107Days-May 2013(1)(XXV) (Div-Q)
HDFC FMP - 1107Days-May 2013(1)(XXV) - Dir (Div-Q) HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)
HDFC FMP - 1127Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 1127Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 1198Days-Feb 2013(1)(XXIV) (Div-Q) HDFC FMP - 1198Days-Feb 2013(1)(XXIV)-Dir (Div-Q)
HDFC FMP - 1203Days - January 2012(1)(XX) (Div-Q) HDFC FMP - 1875Days-Aug 2013(1)(XXVII) (Div-Q)
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) HDFC FMP - 1919Day-Jan 2013(1)(XXIV) - Dir (Div-Q)
HDFC FMP - 1919Days-January 2013(1)(XXIV) (Div-Q) HDFC FMP - 24Mth - April 2012(1)(XX) (Div-Q)
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q) HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q)
HDFC FMP - 366Days-Apr 2013(1)(XXVI) (Div-Q) HDFC FMP - 366Days-Apr 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 366Days-Apr 2013(2)(XXVI) (Div-Q) HDFC FMP - 366Days-Apr 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP - 366Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 366Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 366Days-Mar 2014(2)(XXXI) (Div-Q) HDFC FMP - 366Days-Mar 2014(2)(XXXI)-Dir (Div-Q)
HDFC FMP - 366Days-May 2013(1)(XXVI) (Div-Q) HDFC FMP - 366Days-May 2013(1)(XXVI) - Dir (Div-Q)
HDFC FMP - 366Days-May 2013(2)(XXVI) (Div-Q) HDFC FMP - 366Days-May 2013(2)(XXVI) - Dir (Div-Q)
HDFC FMP - 369Days-Apr 2014(1)(XXXI) (Div-Q) HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Div-Q)
HDFC FMP - 369Days-Apr 2014(2)(XXXI) (Div-Q) HDFC FMP - 369Days-Apr 2014(2)(XXXI)-Dir (Div-Q)
HDFC FMP - 369Days-Dec 2013(1)(XXIX) (Div-Q) HDFC FMP - 369Days-Dec 2013(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 369Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-Feb 2014(2)(XXIX) (Div-Q) HDFC FMP - 369Days-Feb 2014(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 369Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-June 2013(1)(XXVI) (Div-Q) HDFC FMP - 369Days-June 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 369Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 369Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-Mar 2014(2)(XXIX) (Div-Q) HDFC FMP - 369Days-Mar 2014(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 369Days-Mar 2014(3)(XXIX) (Div-Q) HDFC FMP - 369Days-Mar 2014(3)(XXIX)-Dir (Div-Q)
HDFC FMP - 36Mth - November 2011(1)(XIX) (Div-Q) HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
HDFC FMP - 370Days-Apr 2013(1)(XXVI) (Div-Q) HDFC FMP - 370Days-Apr 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-Apr 2013(2)(XXVI) (Div-Q) HDFC FMP - 370Days-Apr 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-Apr 2014(1)(XXXI) (Div-Q) HDFC FMP - 370Days-Apr 2014(1)(XXXI)-Dir (Div-Q)
HDFC FMP - 370Days-Apr 2014(2)(XXXI) (Div-Q) HDFC FMP - 370Days-Apr 2014(2)(XXXI)-Dir (Div-Q)
HDFC FMP - 370Days-Aug 2013(3)(XXVII) (Div-Q) HDFC FMP - 370Days-Aug 2013(3)(XXVII)-Dir (Div-Q)
HDFC FMP - 370Days-Aug 2013(4)(XXVII) (Div-Q) HDFC FMP - 370Days-Aug 2013(4)(XXVII)-Dir (Div-Q)
HDFC FMP - 370Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 370Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 370Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 370Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 370Days-July 2013(1)(XXVI) (Div-Q) HDFC FMP - 370Days-July 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-July 2013(2)(XXVI) (Div-Q) HDFC FMP - 370Days-July 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-July 2013(3)(XXVI) (Div-Q) HDFC FMP - 370Days-July 2013(3)(XXVI)-Dir (Div-Q)
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 370Days-May 2013(1)(XXVI) (Div-Q) HDFC FMP - 370Days-May 2013(1)(XXVI) - Dir (Div-Q)
HDFC FMP - 370Days-Nov 2013(1)(XXVIII) (Div-Q) HDFC FMP - 370Days-Nov 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 370Days-Oct 2013(1)(XXVIII) (Div-Q) HDFC FMP - 370Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 370Days-Oct 2013(2)(XXVIII)-Dir (Div-Q) HDFC FMP - 370Days-Oct 2013(3)(XXVIII) (Div-Q)
HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (Div-Q) HDFC FMP - 370Days-Oct 2013(4)(XXVIII) (Div-Q)
HDFC FMP - 370Days-Oct 2013(4)(XXVIII)-Dir (Div-Q) HDFC FMP - 370Days-Oct 2013(5)(XXVIII) (Div-Q)
HDFC FMP - 370Days-Sep 2013(4)(XXVIII) (Div-Q) HDFC FMP - 370Days-Sep 2013(4)(XXVIII)-Dir (Div-Q)
HDFC FMP - 370Days-Sep 2013(5)(XXVIII) (Div-Q) HDFC FMP - 370Days-Sep 2013(5)(XXVIII)-Dir (Div-Q)
HDFC FMP - 370Days-Sept 2013(1)(XXVII) (Div-Q) HDFC FMP - 370Days-Sept 2013(1)(XXVII)-Dir (Div-Q)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (Div-Q) HDFC FMP - 370Days-Sept 2013(2)(XXVII)-Dir (Div-Q)
HDFC FMP - 370Days-Sept 2013(3)(XXVII) (Div-Q) HDFC FMP - 370Days-Sept 2013(3)(XXVII)-Dir (Div-Q)
HDFC FMP - 371Days-Dec 2013(1)(XXVIII) (Div-Q) HDFC FMP - 371Days-Dec 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 371Days-Dec 2013(2)(XXIX) (Div-Q) HDFC FMP - 371Days-Dec 2013(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 371Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 371Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 371Days-Feb 2014(2)(XXIX) (Div-Q) HDFC FMP - 371Days-Feb 2014(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 371Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 371Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 371Days-Jan 2014(2)(XXIX) (Div-Q) HDFC FMP - 371Days-Jan 2014(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 371Days-July 2013(1)(XXVI) (Div-Q) HDFC FMP - 371Days-July 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP - 371Days-Nov 2013(1)(XXVIII) (Div-Q) HDFC FMP - 371Days-Nov 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 371Days-Nov 2013(2)(XXVIII) (Div-Q) HDFC FMP - 371Days-Nov 2013(2)(XXVIII)-Dir (Div-Q)
HDFC FMP - 371Days-Sep 2013(1)(XXVIII) (Div-Q) HDFC FMP - 371Days-Sep 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 372Days-Dec 2013(1)(XXIX) (Div-Q) HDFC FMP - 372Days-Dec 2013(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 372Days-Dec 2013(2)(XXIX) (Div-Q) HDFC FMP - 372Days-Dec 2013(2)(XXIX)-Dir (Div-Q)
HDFC FMP - 372Days-Feb 2013(1)(XXIII) (Div-Q) HDFC FMP - 372Days-Feb 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 372Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 372Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 372Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 372Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 372Days-May 2013(1)(XXVI) (Div-Q) HDFC FMP - 372Days-May 2013(1)(XXVI) - Dir (Div-Q)
HDFC FMP - 372Days-Oct 2013(1)(XXVIII) (Div-Q) HDFC FMP - 372Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 377Days-Mar 2014(1)(XXXI) (Div-Q) HDFC FMP - 377Days-Mar 2014(1)(XXXI)-Dir (Div-Q)
HDFC FMP - 378Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 378Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 384Days-Mar 2013(1)(XXIII) (Div-Q) HDFC FMP - 384Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 384Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 384Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 390Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 390Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 398Days-Mar 2013(1)(XXIII) (Div-Q) HDFC FMP - 398Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 400Days-Mar 2013(1)(XXIII) (Div-Q) HDFC FMP - 400Days-Mar 2013(1)(XXIII)-Dir (Div-Q)
HDFC FMP - 400Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 400Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 403Days-Mar 2013(1)(XXV) (Div-Q) HDFC FMP - 403Days-Mar 2013(1)(XXV) - Dir (Div-Q)
HDFC FMP - 405Days-Apr 2013(1)(XXV) (Div-Q) HDFC FMP - 405Days-Apr 2013(1)(XXV)-Dir (Div-Q)
HDFC FMP - 434Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 434Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 435Days-Mar 2014(1)(XXIX) (Div-Q) HDFC FMP - 435Days-Mar 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 441Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 441Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 447Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 447Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 453Days-Feb 2014(1)(XXIX) (Div-Q) HDFC FMP - 453Days-Feb 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 462Day-Jan 2013(1)(XXIV) - Dir (Div-Q) HDFC FMP - 462Days-January 2013(1)(XXIV) (Div-Q)
HDFC FMP - 472Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 472Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 478Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 478Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 491Days-Jan 2014(1)(XXIX) (Div-Q) HDFC FMP - 491Days-Jan 2014(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 504Days-Dec 2013(1)(XXIX) (Div-Q) HDFC FMP - 504Days-Dec 2013(1)(XXIX)-Dir (Div-Q)
HDFC FMP - 526Days-December 2012(1)(XXIV) (Div-Q) HDFC FMP - 531Days-Dec 2013(1)(XXIX) (Div-Q)
HDFC FMP - 531Days-Dec 2013(1)(XXIX)-Dir (Div-Q) HDFC FMP - 538Days-Nov 2013(1)(XXVIII) (Div-Q)
HDFC FMP - 538Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) HDFC FMP - 540Days-Dec 2013(1)(XXVIII) (Div-Q)
HDFC FMP - 540Days-Dec 2013(1)(XXVIII)-Dir (Div-Q) HDFC FMP - 554Days-Nov 2013(1)(XXVIII) (Div-Q)
HDFC FMP - 554Days-Nov 2013(1)(XXVIII)-Dir (Div-Q) HDFC FMP - 566Days - December2012(1)(XXIV) (Div-Q)
HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Div-Q) HDFC FMP - 572Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 737Days-Oct 2013(1)(XXVIII) (Div-Q) HDFC FMP - 737Days-Oct 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 742Days-Sep 2013(1)(XXVIII) (Div-Q) HDFC FMP - 742Days-Sep 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP - 772Days - March 2012(1)(XX) (Div-Q) HDFC FMP - 793Days-Feb 2014(1)(XXIX) (Div-Q)
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Div-Q) HDFC FMP - 840Days-Jan 2014(1)(XXIX) (Div-Q)
HDFC FMP - 840Days-Jan 2014(1)(XXIX)-Dir (Div-Q) HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
HDFC FMP - 923Days-Nov 2013(1)(XXVIII) (Div-Q) HDFC FMP - 923Days-Nov 2013(1)(XXVIII)-Dir (Div-Q)
HDFC FMP-1143Days-July 2013(1)(XXVII) (Div-Q) HDFC FMP-1143Days-July 2013(1)(XXVII)-Dir (Div-Q)
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Div-Q) HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Div-Q)
HDFC FMP-370Days-August 2013(1)(XXVI) (Div-Q) HDFC FMP-370Days-August 2013(1)(XXVI)-Dir (Div-Q)
HDFC FMP-370Days-August 2013(2)(XXVI) (Div-Q) HDFC FMP-370Days-August 2013(2)(XXVI)-Dir (Div-Q)
HDFC FMP-371Days-August 2013(1)(XXVII) (Div-Q) HDFC FMP-371Days-August 2013(1)(XXVII)-Dir (Div-Q)
HDFC High Interest Fund - Dynamic Plan (Div-Q) HDFC High Interest Fund - Dynamic Plan-Dir (Div-Q)
HDFC Liquid Fund (Div-D) HDFC Liquid Fund (Div-M)
HDFC Liquid Fund (Div-W) HDFC Liquid Fund (G)
HDFC Liquid Fund - Direct (Div-D) HDFC Liquid Fund - Direct (Div-M)
HDFC Liquid Fund - Direct (Div-W) HDFC Liquid Fund - Direct (G)
HDFC Liquid Fund - Premium (Div-D) HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium (G) HDFC Liquid Fund - Premium Plus (Div-W)
HDFC Liquid Fund - Premium Plus (G) HDFC Monthly Income Plan - LTP (Div-Q)
HDFC Monthly Income Plan - LTP - Direct (Div-Q) HDFC Monthly Income Plan - STP (Div-Q)
HDFC Monthly Income Plan - STP - Direct (Div-Q) HDFC Quarterly Interval - Plan A (D)
HDFC Quarterly Interval - Plan A (G) HDFC Quarterly Interval - Plan A - Direct (D)
HDFC Quarterly Interval - Plan A - Direct (G) HDFC Quarterly Interval - Plan A - WP (D)
HDFC Quarterly Interval - Plan A - WP (G) HDFC Quarterly Interval - Plan B (D)
HDFC Quarterly Interval - Plan B (G) HDFC Quarterly Interval - Plan B - Direct (D)
HDFC Quarterly Interval - Plan B - Direct (G) HDFC Quarterly Interval - Plan B - WP (D)
HDFC Quarterly Interval - Plan B - WP (G) HDFC Quarterly Interval - Plan C (D)
HDFC Quarterly Interval - Plan C (G) HDFC Quarterly Interval - Plan C - Direct (D)
HDFC Quarterly Interval - Plan C - Direct (G) HDFC Quarterly Interval - Plan C - WP (D)
HDFC Quarterly Interval - Plan C - WP (G) HSBC Equity Fund (D)
HSBC Equity Fund (G) HSBC Equity Fund - Direct (D)
HSBC Equity Fund - Direct (G) HSBC Flexi Debt Fund (Div-Q)
HSBC Flexi Debt Fund - Direct (Div-Q) HSBC Flexi Debt Fund - Reg (Div-Q)
HSBC Midcap Equity Fund (D) HSBC Midcap Equity Fund (G)
HSBC Midcap Equity Fund - Direct (D) HSBC Midcap Equity Fund - Direct (G)
HSBC Monthly Income Plan (Div-Q) HSBC Monthly Income Plan - Savings (Div-Q)
HSBC Monthly Income Plan - Savings-Direct (Div-Q) HSBC Tax Saver Equity Fund (D)
HSBC Tax Saver Equity Fund (G) HSBC Tax Saver Equity Fund - Direct (D)
HSBC Tax Saver Equity Fund - Direct (G) HSBC Unique Opportunities Fund (D)
HSBC Unique Opportunities Fund (G) HSBC Unique Opportunities Fund - Direct (D)
HSBC Unique Opportunities Fund - Direct (G) ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) ICICI Pru Banking & PSU Debt Fund Retail (Div-Q)
ICICI Pru Blended - Plan B Option I -Direct(Div-Q) ICICI Pru Corporate Bond Fund - Direct (Div-Q)
ICICI Pru Corporate Bond Fund - Regular (Div-Q) ICICI Pru Corporate Bond Fund Plan B (Div-Q)
ICICI Pru Corporate Bond Fund Plan C (Div-Q) ICICI Pru Dynamic Bond Fund (Div-Q)
ICICI Pru Dynamic Bond Fund - Direct (Div-Q) ICICI Pru Dynamic Bond Fund - Premium (Div-Q)
ICICI Pru Dynamic Bond Fund - Premium Plus (Div-Q) ICICI Pru Equity - Arbitrage Fund (D)
ICICI Pru Equity - Arbitrage Fund (G) ICICI Pru Equity - Arbitrage Fund - Direct (D)
ICICI Pru Equity - Arbitrage Fund - Direct (G) ICICI Pru Equity - Arbitrage Fund - Inst (D)
ICICI Pru Equity - Arbitrage Fund - Inst (G) ICICI Pru Equity Savings Fund - Series 1 (D)
ICICI Pru Equity Savings Fund - Series 1 (G) ICICI Pru Equity Savings Fund - Series 1 - Dir (D)
ICICI Pru Equity Savings Fund - Series 1 - Dir (G) ICICI Pru Flexible Income Plan - Direct (Div-Q)
ICICI Pru Flexible Income Plan - Regular (Div-Q) ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(D)
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Dir(G) ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(D)
ICICI Pru FMP - Series 72 - 1075Days Plan Q-Reg(G) ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(D)
ICICI Pru FMP - Series 73 - 376Days Plan Q-Dir(G) ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(D)
ICICI Pru FMP - Series 73 - 376Days Plan Q-Reg(G) ICICI Pru Focused Bluechip Equity Fund (D)
ICICI Pru Focused Bluechip Equity Fund (G) ICICI Pru Focused Bluechip Equity Fund - Direct(D)
ICICI Pru Focused Bluechip Equity Fund - Direct(G) ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)
ICICI Pru Gilt Fund - Treasury - PF (Div-Q) ICICI Pru Gilt Fund - Treasury - PF (Div-Q)-Direct
ICICI Pru Global Stable Equity Fund - Direct (D) ICICI Pru Global Stable Equity Fund - Direct (G)
ICICI Pru Global Stable Equity Fund - Regular (D) ICICI Pru Global Stable Equity Fund - Regular (G)
ICICI Pru Income Opportunities - Inst (Div-Q) ICICI Pru Income Opportunities Fund-Direct(Div-Q)
ICICI Pru Income Opportunities Fund-Regular(Div-Q) ICICI Pru Income Plan - (Div-Q)
ICICI Pru Income Plan - Direct (Div-Q) ICICI Pru Income Plan - Inst (Div-Q)
ICICI Pru Indo Asia Equity Fund (D) ICICI Pru Indo Asia Equity Fund (G)
ICICI Pru Indo Asia Equity Fund - Direct (D) ICICI Pru Indo Asia Equity Fund - Direct (G)
ICICI Pru Indo Asia Equity Fund - Inst (D) ICICI Pru Indo Asia Equity Fund - Inst (G)
ICICI Pru Interval - Qrtly I Direct (Div-Q) ICICI Pru Interval - Qrtly I Retail (Div-Q)
ICICI Pru Interval - Qrtly II Retail (Div-Q) ICICI Pru Interval - Qrtly III Direct (Div-Q)
ICICI Pru Interval - Qrtly Interval - I Retail (D) ICICI Pru Interval - Qrtly Interval - I Retail (G)
ICICI Pru Interval - Qrtly Interval - II Retail(D) ICICI Pru Interval - Qrtly Interval - II Retail(G)
ICICI Pru Interval - Qrtly Interval -III Retail(D) ICICI Pru Interval - Qrtly Interval -III Retail(G)
ICICI Pru Interval - Qrtly Interval III - Dir(D) ICICI Pru Interval - Qrtly Interval III - Dir(G)
ICICI Pru Interval - Qrtly Interval Plan I (D) ICICI Pru Interval - Qrtly Interval Plan I (G)
ICICI Pru Interval - Qrtly Interval Plan I-Dir(D) ICICI Pru Interval - Qrtly Interval Plan I-Dir(G)
ICICI Pru Interval - Qrtly Interval Plan II (D) ICICI Pru Interval - Qrtly Interval Plan II (G)
ICICI Pru Interval - Qrtly Interval Plan II-Dir(G) ICICI Pru Interval - Qrtly Interval Plan III (D)
ICICI Pru Interval - Qrtly Interval Plan III (G) ICICI Pru Interval II - Qrtly A - Inst (Div-Q)
ICICI Pru Interval II - Qrtly A Direct (Div-Q) ICICI Pru Interval II - Qrtly A Retail (Div-Q)
ICICI Pru Interval II - Qrtly C Direct (Div-Q) ICICI Pru Interval II - Qrtly D - Inst (Div-Q)
ICICI Pru Interval II - Qrtly D Direct (Div-Q) ICICI Pru Interval II - Qrtly F Direct (Div-Q)
ICICI Pru Interval II - Qrtly F Retail (Div-Q) ICICI Pru Interval II - Qrtly Interval A Retail(D)
ICICI Pru Interval II - Qrtly Interval A Retail(G) ICICI Pru Interval II - Qrtly Interval A-Direct(D)
ICICI Pru Interval II - Qrtly Interval A-Direct(G) ICICI Pru Interval II - Qrtly Interval B (Div-Q)
ICICI Pru Interval II - Qrtly Interval B Retail(D) ICICI Pru Interval II - Qrtly Interval B Retail(G)
ICICI Pru Interval II - Qrtly Interval B-Direct(D) ICICI Pru Interval II - Qrtly Interval B-Direct(G)
ICICI Pru Interval II - Qrtly Interval C (Div-Q) ICICI Pru Interval II - Qrtly Interval C Retail(D)
ICICI Pru Interval II - Qrtly Interval C Retail(G) ICICI Pru Interval II - Qrtly Interval C-Direct(D)
ICICI Pru Interval II - Qrtly Interval C-Direct(G) ICICI Pru Interval II - Qrtly Interval D Retail(D)
ICICI Pru Interval II - Qrtly Interval D Retail(G) ICICI Pru Interval II - Qrtly Interval D-Direct(D)
ICICI Pru Interval II - Qrtly Interval D-Direct(G) ICICI Pru Interval II - Qrtly Interval F Retail(D)
ICICI Pru Interval II - Qrtly Interval F Retail(G) ICICI Pru Interval II - Qrtly Interval F-Direct(D)
ICICI Pru Interval II - Qrtly Interval F-Direct(G) ICICI Pru Interval II - Qrtly Interval Plan A (D)
ICICI Pru Interval II - Qrtly Interval Plan A (G) ICICI Pru Interval II - Qrtly Interval Plan B (D)
ICICI Pru Interval II - Qrtly Interval Plan B (G) ICICI Pru Interval II - Qrtly Interval Plan C (D)
ICICI Pru Interval II - Qrtly Interval Plan C (G) ICICI Pru Interval II - Qrtly Interval Plan D (D)
ICICI Pru Interval II - Qrtly Interval Plan D (G) ICICI Pru Interval II - Qrtly Interval Plan F (D)
ICICI Pru Interval II - Qrtly Interval Plan F (G) ICICI Pru Interval IV - Qrtly Interval B Retail(D)
ICICI Pru Interval IV - Qrtly Interval B Retail(G) ICICI Pru Interval IV - Qrtly Interval Plan B (D)
ICICI Pru Interval IV - Qrtly Interval Plan B (G) ICICI Pru Interval IV -Qrtly Interval B-Dir(D)
ICICI Pru Interval IV -Qrtly Interval B-Dir(Div-Q) ICICI Pru Interval IV -Qrtly Interval B-Dir(G)
ICICI Pru Liquid - Inst (Div-D) ICICI Pru Liquid - Inst (Div-M)
ICICI Pru Liquid - Inst (Div-Q) ICICI Pru Liquid - Inst (Div-W)
ICICI Pru Liquid - Inst (G) ICICI Pru Liquid - Inst Option - 1 (G)
ICICI Pru Liquid - Inst Plus (Div-D) ICICI Pru Liquid - Inst Plus (Div-M)
ICICI Pru Liquid - Inst Plus (Div-W) ICICI Pru Liquid - Inst Plus (G)
ICICI Pru Liquid - Retail (Div-D) ICICI Pru Liquid - Retail (Div-M)
ICICI Pru Liquid - Retail (Div-W) ICICI Pru Liquid - Retail (G)
ICICI Pru Liquid Plan - Direct (Div-A) ICICI Pru Liquid Plan - Direct (Div-D)
ICICI Pru Liquid Plan - Direct (Div-H) ICICI Pru Liquid Plan - Direct (Div-M)
ICICI Pru Liquid Plan - Direct (Div-Others) ICICI Pru Liquid Plan - Direct (Div-Q)
ICICI Pru Liquid Plan - Direct (Div-W) ICICI Pru Liquid Plan - Direct (G)
ICICI Pru Liquid Plan - Regular (Div-A) ICICI Pru Liquid Plan - Regular (Div-D)
ICICI Pru Liquid Plan - Regular (Div-H) ICICI Pru Liquid Plan - Regular (Div-M)
ICICI Pru Liquid Plan - Regular (Div-Others) ICICI Pru Liquid Plan - Regular (Div-Q)
ICICI Pru Liquid Plan - Regular (Div-W) ICICI Pru Liquid Plan - Regular (G)
ICICI Pru Long Term Plan - Direct (Div-Q) ICICI Pru Long Term Plan - Premium (Div-Q)
ICICI Pru Long Term Plan - Regular (Div-Q) ICICI Pru Long Term Plan - Retail (Div-Q)
ICICI Pru MIP (D) (Qrtly) ICICI Pru MIP - AEP Quarterly - Cumulative
ICICI Pru MIP - Direct (Div-Q) ICICI Pru MIP 25 (Div-Q)
ICICI Pru MIP 25 - Direct (Div-Q) ICICI Pru MIP 5 (Div-Q)
ICICI Pru MIP 5 - Direct (Div-Q) ICICI Pru Regular Savings Fund (Div-Q)
ICICI Pru Regular Savings Fund - Direct (Div-Q) ICICI Pru Savings Fund - Direct (Div-Q)
ICICI Pru Savings Fund - Regular (Div-Q) ICICI Pru Ultra Short Term - Premium (Div-Q)
ICICI Pru Ultra Short Term - Retail (Div-Q) ICICI Pru Ultra Short Term Plan - Direct (Div-Q)
ICICI Pru Ultra Short Term Plan - Regular (Div-Q) ICICI Pru US Bluechip Equity Fund (D)
ICICI Pru US Bluechip Equity Fund (G) ICICI Pru US Bluechip Equity Fund - Direct (D)
ICICI Pru US Bluechip Equity Fund - Direct (G) IDFC All Seasons Bond Fund - Plan A (Div-Q)
IDFC All Seasons Bond Fund - Plan A - Dir (Div-Q) IDFC Banking Debt Fund (Div-Q)
IDFC Banking Debt Fund - Direct (Div-Q) IDFC Classic Equity Fund - Plan A (D)
IDFC Classic Equity Fund - Plan A (G) IDFC Classic Equity Fund - Plan A - Direct (D)
IDFC Classic Equity Fund - Plan A - Direct (G) IDFC Classic Equity Fund - Plan B (D)
IDFC Classic Equity Fund - Plan B (G) IDFC Dynamic Bond Fund (Div-Q)
IDFC Dynamic Bond Fund - Regular (Div-Q) IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)
IDFC Equity Fund - A (D) IDFC Equity Fund - A (G)
IDFC Equity Fund - A - Direct (D) IDFC Equity Fund - A - Direct (G)
IDFC Equity Fund - B (D) IDFC Equity Fund - B (G)
IDFC Equity Opportunity - Series 1 (D) IDFC Equity Opportunity - Series 1 - Direct (D)
IDFC Equity Opportunity - Series 2 (D) IDFC Equity Opportunity - Series 2 - Dir (D)
IDFC Equity Opportunity - Series 3 (D) IDFC Equity Opportunity - Series 3 - Dir (D)
IDFC FMP - 3 Year Series 5 (Div-Q) IDFC FTP - Sr.1 (Div-Q)
IDFC FTP - Sr.10 (Div-Q) IDFC FTP - Sr.16 (Div-Q)
IDFC FTP - Sr.2 (Div-Q) IDFC FTP - Sr.20 (Div-Q)
IDFC FTP - Sr.21 (Div-Q) IDFC FTP - Sr.23 (Div-Q)
IDFC FTP - Sr.24 (Div-Q) IDFC FTP - Sr.26 (Div-Q)
IDFC FTP - Sr.27 (Div-Q) IDFC FTP - Sr.27 - Direct (Div-Q)
IDFC FTP - Sr.28 (Div-Q) IDFC FTP - Sr.29 (Div-Q)
IDFC FTP - Sr.31 (Div-Q) IDFC FTP - Sr.32 (Div-Q)
IDFC FTP - Sr.32 - Direct (Div-Q) IDFC FTP - Sr.33 (Div-Q)
IDFC FTP - Sr.33 - Direct (Div-Q) IDFC FTP - Sr.34 (Div-Q)
IDFC FTP - Sr.35 (Div-Q) IDFC FTP - Sr.35 - Direct (Div-Q)
IDFC FTP - Sr.39 - Direct (Div-Q) IDFC FTP - Sr.4 (Div-Q)
IDFC FTP - Sr.40 (Div-Q) IDFC FTP - Sr.40 - Direct (Div-Q)
IDFC FTP - Sr.41 (Div-Q) IDFC FTP - Sr.42 (Div-Q)
IDFC FTP - Sr.44 (Div-Q) IDFC FTP - Sr.48 (Div-Q)
IDFC FTP - Sr.49 (Div-Q) IDFC FTP - Sr.49 - Direct (Div-Q)
IDFC FTP - Sr.50 (Div-Q) IDFC FTP - Sr.50 - Direct (Div-Q)
IDFC FTP - Sr.51 (Div-Q) IDFC FTP - Sr.57 (Div-Q)
IDFC FTP - Sr.60 (Div-Q) IDFC FTP - Sr.62 (Div-Q)
IDFC FTP - Sr.64 (Div-Q) IDFC FTP - Sr.64 - Direct (Div-Q)
IDFC FTP - Sr.65 (Div-Q) IDFC FTP - Sr.67 (Div-Q)
IDFC FTP - Sr.69 (Div-Q) IDFC FTP - Sr.70 (Div-Q)
IDFC FTP - Sr.71 (Div-Q) IDFC FTP - Sr.74 (Div-Q)
IDFC FTP - Sr.76 (Div-Q) IDFC FTP - Sr.76 - Direct (Div-Q)
IDFC FTP - Sr.79 (Div-Q) IDFC FTP - Sr.81 - Direct (Div-Q)
IDFC FTP - Sr.84 - Direct (Div-Q) IDFC FTP - Sr.88 (Div-Q)
IDFC FTP - Sr.89 (Div-Q) IDFC FTP - Sr.9 (Div-Q)
IDFC FTP - Sr.90 (Div-Q) IDFC FTP - Sr.91 (Div-Q)
IDFC G Sec Fund - Invst Plan - A (Div-Q) IDFC G Sec Fund - Invst Plan - Regular (Div-Q)
IDFC G Sec Fund - Invst Plan - Regular-Dir (Div-Q) IDFC G Sec Fund - PF (Div-Q)
IDFC G Sec Fund - PF - Direct (Div-Q) IDFC G Sec Fund - PF Inst (Div-Q)
IDFC G Sec Fund - STP (Div-Q) IDFC Imperial Equity Fund - Plan A (D)
IDFC Imperial Equity Fund - Plan A (G) IDFC Imperial Equity Fund - Plan A - Direct (D)
IDFC Imperial Equity Fund - Plan A - Direct (G) IDFC Imperial Equity Fund - Plan B (D)
IDFC Imperial Equity Fund - Plan B (G) IDFC Money Manager - Invest - Direct (Div-Q)
IDFC Money Manager - Invest - Plan A (Div-Q) IDFC Money Manager - Invest - Plan B (Div-Q)
IDFC Monthly Income Plan (Div-Q) IDFC Monthly Income Plan - Direct (Div-Q)
IDFC Premier Equity Fund (D) IDFC Premier Equity Fund (G)
IDFC Premier Equity Fund - Direct (D) IDFC Premier Equity Fund - Direct (G)
IDFC Premier Equity Fund - Plan B (D) IDFC Premier Equity Fund - Plan B (G)
IDFC SSIF - Invest - A (Div-Q) IDFC SSIF - Invest - A - Direct (Div-Q)
IDFC SSIF - MTP - Plan A (Div-Q) IDFC SSIF - MTP - Plan A - Direct (Div-Q)
IDFC SSIF - MTP - Plan B (Div-Q) IDFC Sterling Equity Fund (D)
IDFC Sterling Equity Fund (G) IDFC Sterling Equity Fund - Direct (D)
IDFC Sterling Equity Fund - Direct (G) IDFC Ultra Short Term Fund (Div-Q)
IDFC Ultra Short Term Fund - Direct (Div-Q) ING Core Equity Fund (D)
ING Core Equity Fund (G) ING Core Equity Fund - Direct (D)
ING Core Equity Fund - Direct (G) ING Income Fund - (Div-Q)
ING Income Fund - Direct (Div-Q) ING Income Fund - Inst (Div-Q)
ING Large Cap Equity Fund - (Bonus) ING Large Cap Equity Fund - (Div Reinvest)
ING Large Cap Equity Fund - (G) ING Large Cap Equity Fund - Direct (Div Reinvest)
ING Large Cap Equity Fund - Direct (G) ING Latin America Equity Fund (B)
ING Latin America Equity Fund (D) ING Latin America Equity Fund (G)
ING Latin America Equity Fund - Direct (D) ING Latin America Equity Fund - Direct (G)
ING Liquid - Super Inst (Div-D) ING Liquid - Super Inst (Div-W)
ING Liquid - Super Inst (G) ING Liquid - Super Inst - Direct (Div-D)
ING Liquid - Super Inst - Direct (Div-W) ING Liquid - Super Inst - Direct (G)
ING Liquid Fund - (D) ING Liquid Fund - (Div-D)
ING Liquid Fund - (G) ING Liquid Fund - Auto Sweep (Div-W)
ING Liquid Fund - Auto Sweep (G) ING Liquid Fund - Inst (Div-D)
ING Liquid Fund - Inst (Div-W) ING Liquid Fund - Inst (G)
ING MIP Fund (Qtly Reinvest) ING MIP Fund - Direct (Qtly Reinvest)
ING Multi Manager Equity Fund - Opt A (D) ING Multi Manager Equity Fund - Opt A (G)
ING Multi Manager Equity Fund - Opt A - Direct (D) ING Multi Manager Equity Fund - Opt A - Direct (G)
ING Multi Manager Equity Fund - Opt B (D) ING Multi Manager Equity Fund - Opt B (G)
ING Treasury Advantage Fund (Div-Q) ING Treasury Advantage Fund - Inst (Div-Q)
ING Treasury Advantage Fund - Inst - Direct(Div-Q) JM Equity Fund - (D)
JM Equity Fund - (G) JM Equity Fund - Direct (D)
JM Equity Fund - Direct (G) JM Floater Fund - LTP (Div-Q)
JM Floater Fund - LTP - Direct (Div-Q) JM High Liquidity Fund - (Bonus)
JM High Liquidity Fund - (Div-D) JM High Liquidity Fund - (Div-Q)
JM High Liquidity Fund - (Div-W) JM High Liquidity Fund - (G)
JM High Liquidity Fund - Direct (Bonus) JM High Liquidity Fund - Direct (Div-D)
JM High Liquidity Fund - Direct (Div-Q) JM High Liquidity Fund - Direct (Div-W)
JM High Liquidity Fund - Direct (G) JM High Liquidity Fund - Inst (Div-D)
JM High Liquidity Fund - Inst (Div-W) JM High Liquidity Fund - Inst (G)
JM High Liquidity Fund - Super Inst Plan (Div-D) JM High Liquidity Fund - Super Inst Plan (Div-W)
JM High Liquidity Fund - Super Inst Plan (G) JM Interval Fund - Qrtly Plan - 1 (D)
JM Interval Fund - Qrtly Plan - 1 (G) JM Interval Fund - Qrtly Plan - 1 - Inst (D)
JM Interval Fund - Qrtly Plan - 1 - Inst (G) JM Monthly Income Plan - (Div-Q)
JM Monthly Income Plan - Direct (Div-Q) JPMorgan EEMEA Equity Off-Shore Fund
JPMorgan EEMEA Equity Off-Shore Fund - Direct JPMorgan Europe Dynamic Equity Offshore (G)
JPMorgan Europe Dynamic Equity Offshore - Dir (G) JPMorgan India Equity Fund (D)
JPMorgan India Equity Fund (G) JPMorgan India Equity Fund - Direct (D)
JPMorgan India Equity Fund - Direct (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 - Direct (Bonus) JPMorgan India Liquid Fund - Direct (Div-D)
JPMorgan India Liquid Fund - Direct (Div-Frt) JPMorgan India Liquid Fund - Direct (Div-M)
JPMorgan India Liquid Fund - Direct (Div-W) JPMorgan India Liquid Fund - Direct (G)
JPMorgan India Liquid Fund - Super Inst (B) JPMorgan India Liquid Fund - Super Inst (Div-A)
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 JF ASEAN Equity Off-Shore Fund
JPMorgan JF ASEAN Equity Off-Shore Fund - Direct JPMorgan JF Greater China Equity Off-Shore Fund(G)
JPMorgan US Value Equity Offshore Fund (G) JPMorgan US Value Equity Offshore Fund - Dir (G)
Kotak Bond - Plan A (Div-Q) Kotak Bond - Plan A - Direct (Div-Q)
Kotak Classic Equity (D) Kotak Classic Equity (G)
Kotak Classic Equity - Direct (D) Kotak Classic Equity - Direct (G)
Kotak Emerging Equity Fund (D) Kotak Emerging Equity Fund (G)
Kotak Emerging Equity Fund - Direct (D) Kotak Emerging Equity Fund - Direct (G)
Kotak Equity Arbitrage Fund (Div-M) Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund - Direct (Div-M) Kotak Equity Arbitrage Fund - Direct (G)
Kotak Equity FOF (D) Kotak Equity FOF (G)
Kotak Equity FOF - Direct (D) Kotak Equity FOF - Direct (G)
Kotak Flexi Debt (Div-Q) Kotak Flexi Debt - Plan A (Div-Q)
Kotak Flexi Debt - Plan A - Direct (Div-Q) Kotak Income Opportunities Fund (Div-Q)
Kotak Income Opportunities Fund - Direct (Div-Q) Kotak Interval Plan - Quarterly - Sr.1 (D)
Kotak Interval Plan - Quarterly - Sr.1 (G) Kotak Interval Plan - Quarterly - Sr.1 - Dir (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.2 - Dir (D) Kotak Interval Plan - Quarterly - Sr.2 - Dir (G)
Kotak Interval Plan - Quarterly - Sr.3 (D) Kotak Interval Plan - Quarterly - Sr.3 (G)
Kotak Interval Plan - Quarterly - Sr.3 - Dir (D) Kotak Interval Plan - Quarterly - Sr.3 - Dir (G)
Kotak Interval Plan - Quarterly - Sr.4 (D) Kotak Interval Plan - Quarterly - Sr.4 (G)
Kotak Interval Plan - Quarterly - Sr.4 - Dir (D) Kotak Interval Plan - Quarterly - Sr.4 - Dir (G)
Kotak Interval Plan - Quarterly - Sr.5 (D) Kotak Interval Plan - Quarterly - Sr.5 (G)
Kotak Interval Plan - Quarterly - Sr.5 - Dir (G) Kotak Interval Plan - Quarterly - Sr.6 (D)
Kotak Interval Plan - Quarterly - Sr.6 (G) Kotak Interval Plan - Quarterly - Sr.6 - Dir (D)
Kotak Interval Plan - Quarterly - Sr.6 - Dir (G) Kotak Interval Plan - Quarterly - Sr.7 (D)
Kotak Interval Plan - Quarterly - Sr.7 (G) Kotak Interval Plan - Quarterly - Sr.7 - Dir (D)
Kotak Interval Plan - Quarterly - Sr.7 - Dir (G) Kotak Interval Plan - Quarterly - Sr.8 (D)
Kotak Interval Plan - Quarterly - Sr.8 (G) Kotak Interval Plan - Quarterly - Sr.8 - Dir (G)
Kotak Interval Plan - Quarterly - Sr.9 (D) Kotak Interval Plan - Quarterly - Sr.9 (G)
Kotak Interval Plan - Quarterly - Sr.9 - Dir (G) Kotak Liquid (Div-W)
Kotak Liquid (G) Kotak Liquid - Inst (D)
Kotak Liquid - Inst (Div-D) Kotak Liquid - Inst (G)
Kotak Liquid - Plan A (Div) Kotak Liquid - Plan A (Div-D)
Kotak Liquid - Plan A (G) Kotak Liquid - Plan A - Direct (Div)
Kotak Liquid - Plan A - Direct (Div-D) Kotak Liquid - Plan A - Direct (G)
Kotak Medium Term Fund (Div-Q) Kotak Medium Term Fund - Direct (Div-Q)
Kotak Monthly Income Plan (Div-Q) Kotak Monthly Income Plan - Direct (Div-Q)
Kotak Multi Asset Allocation Fund (Div-Q) Kotak Multi Asset Allocation Fund - Direct (Div-Q)
L&T Equity Fund (D) L&T Equity Fund (G)
L&T Equity Fund - Direct (D) L&T Equity Fund - Direct (G)
L&T FMP - Series X - Plan Q(390Days) (D) L&T FMP - Series X - Plan Q(390Days) (G)
L&T FMP - Series X - Plan Q(390Days) - Direct (D) L&T FMP - Series X - Plan Q(390Days) - Direct (G)
L&T Income Opportunities Fund (Div-Q) L&T Income Opportunities Fund - Direct (Div-Q)
L&T Income Opportunities Fund - Regular (Div-Q) L&T India Equity and Gold Fund (D)
L&T India Equity and Gold Fund (G) L&T India Equity and Gold Fund - Direct (D)
L&T India Equity and Gold Fund - Direct (G) L&T Liquid Fund (Div-D)
L&T Liquid Fund (Div-W) L&T Liquid Fund (G)
L&T Liquid Fund - Direct (Div-D) L&T Liquid Fund - Direct (Div-W)
L&T Liquid Fund - Direct (G) L&T Liquid Fund - Inst Plus (Div-W)
L&T Liquid Fund - Inst Plus (G) L&T Liquid Fund - Regular (Div-W)
L&T Liquid Fund - Regular (G) L&T MIP - Wealth Builder Fund (Div-Q)
L&T MIP - Wealth Builder Fund - Direct (Div-Q) L&T Monthly Income Plan (Div-Q)
L&T Monthly Income Plan - Direct (Div-Q) L&T Short Term Opportunities Fund (Div-Q)
L&T Short Term Opportunities Fund - Direct (Div-Q) L&T Triple Ace Bond Fund - (Div-Qtrly)
L&T Triple Ace Bond Fund - Direct (Div-Qtrly) LIC NOMURA MF Equity Fund - (D)
LIC NOMURA MF Equity Fund - (G) LIC NOMURA MF Equity Fund - Direct (D)
LIC NOMURA MF Equity Fund - Direct (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.1-Dir(D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.1-Dir(G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2 (G) LIC NOMURA MF Interval Fund - Qrtly - Sr.2-Dir(D)
LIC NOMURA MF Interval Fund - Qrtly - Sr.2-Dir(G) LIC NOMURA MF Liquid Fund (Div-D)
LIC NOMURA MF Liquid Fund - (G) LIC NOMURA MF Liquid Fund - Direct (Div-D)
LIC NOMURA MF Liquid Fund - Direct (G) LIC NOMURA MF Monthly Income Plan - (Div-Q)
LIC NOMURA MF Monthly Income Plan - Direct (Div-Q) Morgan Stanley Active Bond Fund (Div-Q)
Morgan Stanley Active Bond Fund - Direct (Div-Q) Morgan Stanley Active Bond Fund - Inst Plus(Div-Q)
Morgan Stanley Gilt Fund (Div-Q) Morgan Stanley Gilt Fund - Direct (Div-Q)
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 Liquid Fund - Direct (Div-D) Morgan Stanley Liquid Fund - Direct (Div-M)
Morgan Stanley Liquid Fund - Direct (Div-W) Morgan Stanley Liquid Fund - Direct (G)
Morgan Stanley Multi Asset Fund-PlanA (Div-Q) Morgan Stanley Multi Asset Fund-PlanA-Dir (Div-Q)
Morgan Stanley Multi Asset Fund-PlanB (Div-Q) Morgan Stanley Multi Asset Fund-PlanB-Dir (Div-Q)
PineBridge India - US Equity Fund - Direct (D) PineBridge India - US Equity Fund - Direct (G)
PineBridge India - US Equity Fund - Standard (D) PineBridge India - US Equity Fund - Standard (G)
PineBridge India Equity Fund - Inst (D) PineBridge India Equity Fund - Inst (G)
PineBridge India Equity Fund Standard Plan (D) PineBridge India Equity Fund Standard Plan (G)
PineBridge India Equity Fund Standard Plan -Dir(D) PineBridge India Equity Fund Standard Plan -Dir(G)
PineBridge India Liquid - Standard Plan (Div-B) PineBridge India Liquid - Standard Plan (Div-D)
PineBridge India Liquid - Standard Plan (Div-M) PineBridge India Liquid - Standard Plan (Div-Q)
PineBridge India Liquid - Standard Plan (Div-W) PineBridge India Liquid - Standard Plan (G)
PineBridge India Liquid - Standard Plan-Dir(Div-B) PineBridge India Liquid - Standard Plan-Dir(Div-D)
PineBridge India Liquid - Standard Plan-Dir(Div-M) PineBridge India Liquid - Standard Plan-Dir(Div-Q)
PineBridge India Liquid - Standard Plan-Dir(Div-W) PineBridge India Liquid - Standard Plan-Dir(G)
PineBridge India Liquid Fund (Div-B) PineBridge India Liquid Fund (Div-D)
PineBridge India Liquid Fund (Div-M) PineBridge India Liquid Fund (Div-Q)
PineBridge India Liquid Fund (Div-W) PineBridge India Liquid Fund (G)
PineBridge India Liquid Fund - Inst (Div-D) PineBridge India Liquid Fund - Inst (Div-W)
PineBridge India Liquid Fund - Inst (G) PineBridge India Total Return Bond Fund (Div-Q)
PineBridge India Total Return Bond Fund-Dir(Div-Q) PineBridge India Total Return Bond-Standard(Div-Q)
PineBridge Interval Fund - Qrtly -Sr.I - Direct(D) PineBridge Interval Fund - Qrtly -Sr.I - Direct(G)
PineBridge Interval Fund - Qrtly -Sr.I - Inst (D) PineBridge Interval Fund - Qrtly -Sr.I - Inst (G)
PineBridge Interval Fund - Qrtly -Sr.I Standard(D) PineBridge Interval Fund - Qrtly -Sr.I Standard(G)
PineBridge Interval Fund - Qrtly -Sr.II - Inst(D) PineBridge Interval Fund - Qrtly -Sr.II - Inst(G)
PineBridge Interval Fund - Qrtly-Sr.II Standard(D) PineBridge Interval Fund - Qrtly-Sr.II Standard(G)
Principal Debt Savings Fund - MIP (Div-Q) Principal Debt Savings Fund - MIP-Direct (Div-Q)
Principal Debt Savings Fund - Retail (Div-Q) Principal Debt Savings Fund - Retail-Direct(Div-Q)
Principal Govt Securities Fund (Div-Q) Principal Govt Securities Fund - Direct (Div-Q)
Principal Income Fund - LTP (Div-Q) Principal Income Fund - LTP - Direct (Div-Q)
Principal SMART Equity Fund (D) Principal SMART Equity Fund (G)
Principal SMART Equity Fund - Direct (D) Principal SMART Equity Fund - Direct (G)
Quantum Equity Fund Of Funds (D) Quantum Equity Fund Of Funds (G)
Quantum Gold Fund (G) Quantum Gold Savings Fund
Quantum Index Fund (G) Quantum Liquid Fund (Div-D)
Quantum Liquid Fund (Div-M) Quantum Liquid Fund (G)
Quantum Long-Term Equity Fund (D) Quantum Long-Term Equity Fund (G)
Quantum Multi Asset Fund (G) Quantum Tax Saving Fund (D)
Quantum Tax Saving Fund (G) Reliance Close Ended Equity Fund - Sr A (D)
Reliance Close Ended Equity Fund - Sr A (G) Reliance Close Ended Equity Fund - Sr A - Dir (D)
Reliance Close Ended Equity Fund - Sr A - Dir (G) Reliance Close Ended Equity Fund - Sr B (D)
Reliance Close Ended Equity Fund - Sr B (G) Reliance Close Ended Equity Fund - Sr B - Dir (D)
Reliance Close Ended Equity Fund - Sr B - Dir (G) Reliance Dynamic Bond Fund (Div-Q)
Reliance Dynamic Bond Fund - Direct (Div-Q) Reliance Equity Linked Saving Fund - Sr.I (D)
Reliance Equity Linked Saving Fund - Sr.I (G) Reliance Equity Opportunities Fund (B)
Reliance Equity Opportunities Fund (D) Reliance Equity Opportunities Fund (G)
Reliance Equity Opportunities Fund - Direct (B) Reliance Equity Opportunities Fund - Direct (D)
Reliance Equity Opportunities Fund - Direct (G) Reliance Equity Opportunities Fund - Inst (B)
Reliance Equity Opportunities Fund - Inst (D) Reliance Equity Opportunities Fund - Inst (G)
Reliance Floating Rate Fund - STP (Div-Q) Reliance Floating Rate Fund - STP - Direct (Div-Q)
Reliance Income Fund - (Div-Q) Reliance Income Fund - Direct (Div-Q)
Reliance Index Fund - Nifty (Div-Q) Reliance Index Fund - Nifty - Direct (Div-Q)
Reliance Index Fund - Sensex (Div-Q) Reliance Index Fund - Sensex - Direct (Div-Q)
Reliance Interval Fund - Qrtly - Sr.I (D) Reliance Interval Fund - Qrtly - Sr.I (G)
Reliance Interval Fund - Qrtly - Sr.I - Dir (D) Reliance Interval Fund - Qrtly - Sr.I - Dir (G)
Reliance Interval Fund - Qrtly - Sr.I - Inst (D) Reliance Interval Fund - Qrtly - Sr.I - Inst (G)
Reliance Interval Fund - Qrtly - Sr.II (D) Reliance Interval Fund - Qrtly - Sr.II (G)
Reliance Interval Fund - Qrtly - Sr.II - Dir (D) Reliance Interval Fund - Qrtly - Sr.II - Dir (G)
Reliance Interval Fund - Qrtly - Sr.II - Inst (D) Reliance Interval Fund - Qrtly - Sr.II - Inst (G)
Reliance Interval Fund - Qrtly - Sr.III (D) Reliance Interval Fund - Qrtly - Sr.III (G)
Reliance Interval Fund - Qrtly - Sr.III - Dir (D) Reliance Interval Fund - Qrtly - Sr.III - Dir (G)
Reliance Interval Fund - Qrtly - Sr.III - Inst (D) Reliance Interval Fund - Qrtly - Sr.III - Inst (G)
Reliance Liquid Fund - Cash Plan (B) Reliance Liquid Fund - Cash Plan (Div-D)
Reliance Liquid Fund - Cash Plan (Div-M) Reliance Liquid Fund - Cash Plan (Div-Q)
Reliance Liquid Fund - Cash Plan (Div-W) Reliance Liquid Fund - Cash Plan (G)
Reliance Liquid Fund - Cash Plan - Direct (Div-D) Reliance Liquid Fund - Cash Plan - Direct (Div-M)
Reliance Liquid Fund - Cash Plan - Direct (Div-Q) Reliance Liquid Fund - Cash Plan - Direct (Div-W)
Reliance Liquid Fund - Cash Plan - Direct (G) Reliance Liquid Fund - Treasury Plan (Div-D)
Reliance Liquid Fund - Treasury Plan (Div-M) Reliance Liquid Fund - Treasury Plan (Div-Q)
Reliance Liquid Fund - Treasury Plan (Div-W) Reliance Liquid Fund - Treasury Plan (G)
Reliance Liquid Fund - Treasury Plan-Direct(Div-D) Reliance Liquid Fund - Treasury Plan-Direct(Div-M)
Reliance Liquid Fund - Treasury Plan-Direct(Div-Q) Reliance Liquid Fund - Treasury Plan-Direct(Div-W)
Reliance Liquid Fund - Treasury Plan-Direct(G) Reliance Liquid Fund - Treasury Retail (Div-D)
Reliance Liquid Fund - Treasury Retail (Div-M) Reliance Liquid Fund - Treasury Retail (Div-Q)
Reliance Liquid Fund - Treasury Retail (Div-W) Reliance Liquid Fund - Treasury Retail (G)
Reliance Liquidity Fund (Div-B) Reliance Liquidity Fund (Div-D)
Reliance Liquidity Fund (Div-M) Reliance Liquidity Fund (Div-Q)
Reliance Liquidity Fund (Div-W) Reliance Liquidity Fund (G)
Reliance Liquidity Fund - Direct (Div-B) Reliance Liquidity Fund - Direct (Div-D)
Reliance Liquidity Fund - Direct (Div-M) Reliance Liquidity Fund - Direct (Div-Q)
Reliance Liquidity Fund - Direct (Div-W) Reliance Liquidity Fund - Direct (G)
Reliance Long-Term Equity Fund (D) Reliance Long-Term Equity Fund (G)
Reliance Long-Term Equity Fund - Direct (D) Reliance Long-Term Equity Fund - Direct (G)
Reliance Medium Term Fund - (Div-Q) Reliance Medium Term Fund - Direct (Div-Q)
Reliance Money Manager Fund (Div-Q) Reliance Money Manager Fund - Direct (Div-Q)
Reliance Money Manager Fund - Retail (Div-Q) Reliance Monthly Income Plan (Div-Q)
Reliance Monthly Income Plan - Direct (Div-Q) Reliance NRI Equity Fund (Bonus)
Reliance NRI Equity Fund (D) Reliance NRI Equity Fund (G)
Reliance NRI Equity Fund - Direct (Bonus) Reliance NRI Equity Fund - Direct (D)
Reliance NRI Equity Fund - Direct (G) Reliance Quant Plus Fund (B)
Reliance Quant Plus Fund (D) Reliance Quant Plus Fund (G)
Reliance Quant Plus Fund - Direct (B) Reliance Quant Plus Fund - Direct (D)
Reliance Quant Plus Fund - Direct (G) Reliance Quant Plus Fund - Inst (B)
Reliance Quant Plus Fund - Inst (D) Reliance Quant Plus Fund - Inst (G)
Reliance Regular Savings Fund - Balanced (Div-Q) Reliance Regular Savings Fund - Balanced-Dir(Div-Q
Reliance Regular Savings Fund - Equity (D) Reliance Regular Savings Fund - Equity (G)
Reliance Regular Savings Fund - Equity - Direct(D) Reliance Regular Savings Fund - Equity - Direct(G)
Reliance Short Term Fund - (Div-Q) Reliance Short Term Fund - Direct (Div-Q)
Religare Invesco Active Income Fund (Div-Q) Religare Invesco Active Income Fund-Direct (Div-Q)
Religare Invesco Active Income Fund-PlanB(Div-Q) Religare Invesco Equity Fund (D)
Religare Invesco Equity Fund (G) Religare Invesco Equity Fund - Direct (D)
Religare Invesco Equity Fund - Direct (G) Religare Invesco Gilt - Long Duration (Div-Q)
Religare Invesco Gilt-Long Duration-Direct (Div-Q) Religare Invesco Liquid Fund (Bonus)
Religare Invesco Liquid Fund (Div-D) Religare Invesco Liquid Fund (Div-M)
Religare Invesco Liquid Fund (Div-W) Religare Invesco Liquid Fund (G)
Religare Invesco Liquid Fund - Direct (Bonus) Religare Invesco Liquid Fund - Direct (Div-D)
Religare Invesco Liquid Fund - Direct (Div-M) Religare Invesco Liquid Fund - Direct (Div-W)
Religare Invesco Liquid Fund - Direct (G) Religare Invesco Liquid Fund - Inst (Div-D)
Religare Invesco Liquid Fund - Inst (Div-W) Religare Invesco Liquid Fund - Inst (G)
Religare Invesco Liquid Fund - Reg (Div-W) Religare Invesco Liquid Fund - Reg (G)
Religare Invesco Medium Term Bond Fund (Div-Qrtly) Religare Invesco Medium Term Bond Fund-Dir (Div-Q)
Religare Invesco Pan European Equity Fund (D) Religare Invesco Pan European Equity Fund (G)
Religare Invesco Pan European Equity Fund-Dir (D) Religare Invesco Pan European Equity Fund-Dir (G)
Religare Invesco PSU Equity Fund (D) Religare Invesco PSU Equity Fund (G)
Religare Invesco PSU Equity Fund - Direct (D) Religare Invesco PSU Equity Fund - Direct (G)
Sahara Interval - Qrtly - Sr.I (D) Sahara Interval - Qrtly - Sr.I (G)
Sahara Interval - Qrtly - Sr.I - Direct (D) Sahara Interval - Qrtly - Sr.I - Direct (G)
Sahara Liquid - Fixed Pricing (Div-D) Sahara Liquid - Fixed Pricing (Div-M)
Sahara Liquid - Fixed Pricing (Div-W) Sahara Liquid - Fixed Pricing (G)
Sahara Liquid - Fixed Pricing - Direct (Div-D) Sahara Liquid - Fixed Pricing - Direct (Div-M)
Sahara Liquid - Fixed Pricing - Direct (Div-W) Sahara Liquid - Fixed Pricing - Direct (G)
Sahara Liquid - Variable Pricing (Div-D) Sahara Liquid - Variable Pricing (Div-M)
Sahara Liquid - Variable Pricing (Div-W) Sahara Liquid - Variable Pricing (G)
Sahara Liquid - Variable Pricing - Direct (Div-D) Sahara Liquid - Variable Pricing - Direct (Div-M)
Sahara Liquid - Variable Pricing - Direct (Div-W) Sahara Liquid - Variable Pricing - Direct (G)
SBI Magnum Equity Fund (D) SBI Magnum Equity Fund (G)
SBI Magnum Equity Fund - Direct (D) SBI Magnum Equity Fund - Direct (G)
SBI Magnum Income Fund - (Div-Q) SBI Magnum Income Fund - Direct - (Div-Q)
SBI Magnum Instacash - Liquid Floater Plan (D) SBI Magnum InstaCash - Liquid Floater Plan (Div-D)
SBI Magnum InstaCash - Liquid Floater Plan (G) SBI Magnum Instacash-Liquid Float Plan-Dir(D)
SBI Magnum InstaCash-Liquid Float Plan-Dir(Div-D) SBI Magnum InstaCash-Liquid Float Plan-Dir(G)
SBI Magnum MIP Floater (Div-Q) SBI Magnum MIP Floater - Direct (Div-Q)
SBI Magnum Monthly Income Plan - (Div-Q) SBI Magnum Monthly Income Plan - Direct (Div-Q)
SBI Premier Liquid Fund (Div-D) SBI Premier Liquid Fund (Div-Frt)
SBI Premier Liquid Fund (Div-W) SBI Premier Liquid Fund (G)
SBI Premier Liquid Fund - Direct (Div-D) SBI Premier Liquid Fund - Direct (Div-Frt)
SBI Premier Liquid Fund - Direct (Div-W) SBI Premier Liquid Fund - Direct (G)
SBI Premier Liquid Fund - Inst (Div-D) SBI Premier Liquid Fund - Inst (Div-Frtly)
SBI Premier Liquid Fund - Inst (Div-W) SBI Premier Liquid Fund - Inst (G)
Shriram Equity and Debt Opportunities Fund (D) Shriram Equity and Debt Opportunities Fund (G)
Shriram Equity and Debt Opportunities Fund-Dir (D) Shriram Equity and Debt Opportunities Fund-Dir (G)
Sundaram Bond Saver - (Div-Q) Sundaram Bond Saver - Direct (Div-Q)
Sundaram Bond Saver - Inst (Div-Q) Sundaram Equity Multiplier Fund (D)
Sundaram Equity Multiplier Fund (G) Sundaram Equity Multiplier Fund - Direct (D)
Sundaram Equity Multiplier Fund - Direct (G) Sundaram Equity Plus (D)
Sundaram Equity Plus (DR) Sundaram Equity Plus (G)
Sundaram Equity Plus - Direct (D) Sundaram Equity Plus - Direct (G)
Sundaram FII Fund - Qrtly A (D) Sundaram FII Fund - Qrtly A (G)
Sundaram FII Fund - Qrtly A - Direct (D) Sundaram FII Fund - Qrtly A - Direct (G)
Sundaram FII Fund - Qrtly A - Inst (D) Sundaram FII Fund - Qrtly A - Inst (G)
Sundaram FII Fund - Qrtly B (D) Sundaram FII Fund - Qrtly B (G)
Sundaram FII Fund - Qrtly B - Direct (D) Sundaram FII Fund - Qrtly B - Direct (G)
Sundaram FII Fund - Qrtly B - Inst (D) Sundaram FII Fund - Qrtly B - Inst (G)
Sundaram FII Fund - Qrtly C (D) Sundaram FII Fund - Qrtly C (G)
Sundaram FII Fund - Qrtly C - Direct (D) Sundaram FII Fund - Qrtly C - Direct (G)
Sundaram FII Fund - Qrtly C - Inst (D) Sundaram FII Fund - Qrtly C - Inst (G)
Sundaram FII Fund - Qrtly D (D) Sundaram FII Fund - Qrtly D (G)
Sundaram FII Fund - Qrtly D - Direct (G) Sundaram FII Fund - Qrtly D - Inst (D)
Sundaram FII Fund - Qrtly D - Inst (G) Sundaram FII Fund - Qrtly E (D)
Sundaram FII Fund - Qrtly E (G) Sundaram FII Fund - Qrtly E - Direct (D)
Sundaram FII Fund - Qrtly E - Direct (G) Sundaram FII Fund - Qrtly E - Inst (D)
Sundaram FII Fund - Qrtly E - Inst (G) Sundaram Flexible - FIP (Div-Q)
Sundaram Flexible - FIP - Direct (Div-Q) Sundaram FTP - Plan DP (Div-Q)
Sundaram FTP - Plan DQ (Div-H) Sundaram FTP - Plan DQ (Div-Q)
Sundaram FTP - Plan DQ (G) Sundaram FTP - Plan DQ - Direct (Div-Q)
Sundaram FTP - Plan DQ - Direct (G) Sundaram FTP - Plan DS (Div-Q)
Sundaram FTP - Plan DT (Div-Q) Sundaram FTP - Plan DU (Div-Q)
Sundaram FTP - Plan DU - Direct (Div-Q) Sundaram FTP - Plan DV (Div-Q)
Sundaram FTP - Plan DW (Div-Q) Sundaram FTP - Plan DY (Div-Q)
Sundaram FTP - Plan DY - Direct (Div-Q) Sundaram FTP - Plan DZ (Div-Q)
Sundaram FTP - Plan DZ - Direct (Div-Q) Sundaram FTP - Plan ER (Div-Q)
Sundaram FTP - Plan ER - Direct (Div-Q) Sundaram FTP - Plan ES (Div-Q)
Sundaram FTP - Plan ES - Direct (Div-Q) Sundaram FTP - Plan EU (Div-Q)
Sundaram FTP - Plan EX (Div-Q) Sundaram FTP - Plan EY (Div-Q)
Sundaram FTP - Plan FB (Div-Q) Sundaram FTP - Plan FD (Div-Q)
Sundaram FTP - Plan FI (Div-Q) Sundaram FTP - Plan FI - Direct (Div-Q)
Sundaram FTP - Plan FJ (Div-Q) Sundaram MIP - Aggressive (Div-Q)
Sundaram MIP - Aggressive - Direct (Div-Q) Sundaram MIP - Conservative (Div-Q)
Sundaram MIP - Moderate (Div-Q) Sundaram MIP - Moderate - Direct (Div-Q)
Sundaram Money Fund - (Div-Q) Sundaram Money Fund - Direct (Div-Q)
Sundaram Money Fund - Inst (Div-Q) Sundaram Money Fund - Regular (Div-Q)
Sundaram Select Debt - STAP (Div-Q) Sundaram Select Debt - STAP - Direct (Div-Q)
Sundaram UST Fund (Div-Q) Sundaram UST Fund - Direct (Div-Q)
Sundaram UST Fund - Inst (Div-Q) Sundaram UST Fund - Regular (Div-Q)
Tata Equity Opportunities Fund - A (D) Tata Equity Opportunities Fund - A - Direct (D)
Tata Equity Opportunities Fund - B (G) Tata Equity Opportunities Fund - B - Direct (G)
Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%) Tata Equity P/E Fund - (Div-Trigger - Opt B - 10%)
Tata Equity P/E Fund - (G) Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)
Tata Equity P/E Fund - Dir(Div-Trigger-Opt B-10%) Tata Equity P/E Fund - Direct (G)
Tata Fixed Income Portfolio-Sch-B2 (Div-Q) Tata Fixed Income Portfolio-Sch-B2-Direct (Div-Q)
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-Q) Tata Fixed Income Portfolio-Sch-B3 (Div-Q)
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-Q) Tata FMP - Sr.46 - Scheme Q (D)
Tata FMP - Sr.46 - Scheme Q (G) Tata FMP - Sr.46 - Scheme Q - Direct (D)
Tata FMP - Sr.46 - Scheme Q - Direct (G) Tata Gilt Mid Term Fund (Div-Q)
Tata Income Fund - (Q) Tata Income Fund - Direct (Div-Q)
Tata Liquid Fund - Plan A (Div-D) Tata Liquid Fund - Plan A (Div-M)
Tata Liquid Fund - Plan A (Div-W) Tata Liquid Fund - Plan A (G)
Tata Liquid Fund - Plan A - Direct (Div-D) Tata Liquid Fund - Plan A - Direct (Div-M)
Tata Liquid Fund - Plan A - Direct (Div-W) Tata Liquid Fund - Plan A - Direct (G)
Tata Liquid High Invest Plan - (AO) Tata Liquid High Invest Plan - (Div-D)
Tata Liquid High Invest Plan - (Div-M) Tata Liquid High Invest Plan - (Div-W)
Tata Liquid Retail Invest Plan - (Div-D) Tata Liquid Retail Invest Plan - (Div-Frnt)
Tata Liquid Retail Invest Plan - (G) Tata Liquidity Management Fund (Div-D)
Tata Liquidity Management Fund (Div-W) Tata Liquidity Management Fund (G)
Tata Liquidity Management Fund - Direct (Div-D) Tata Liquidity Management Fund - Direct (Div-W)
Tata Liquidity Management Fund - Direct (G) Tata MIP Plus Fund - (Div-Q)
Tata MIP Plus Fund - Direct (Div-Q) Tata Monthly Income Fund - (Div-Q)
Tata Monthly Income Fund - Direct (Div-Q) Tata Pure Equity Fund - (D)
Tata Pure Equity Fund - (G) Tata Pure Equity Fund - Direct (D)
Tata Pure Equity Fund - Direct (G) Taurus Liquid Fund (Div-D)
Taurus Liquid Fund (G) Taurus Liquid Fund - Inst (Div-D)
Taurus Liquid Fund - Inst (G) Taurus Liquid Fund - Super Inst (Div-D)
Taurus Liquid Fund - Super Inst (Div-W) Taurus Liquid Fund - Super Inst (G)
Taurus Liquid Fund - Super Inst - Direct (Div-D) Taurus Liquid Fund - Super Inst - Direct (Div-W)
Taurus Liquid Fund - Super Inst - Direct (G) Taurus Quarterly Interval Fund Series 2 (D)
Taurus Quarterly Interval Fund Series 2 (G) Templeton India Equity Income Fund (D)
Templeton India Equity Income Fund (G) Templeton India Equity Income Fund - Direct (D)
Templeton India Equity Income Fund - Direct (G) Templeton India G-Sec Fund - LTP (Div-Q)
Templeton India G-Sec Fund - LTP - Direct (Div-Q) Templeton India IBA - (Div-Q)
Templeton India IBA - Direct (Div-Q) Templeton India Low Duration Fund (Div-Q)
Templeton India Low Duration Fund - Direct (Div-Q) Templeton India Short Term Income (Div-Q)
Templeton India Short Term Income - Direct (Div-Q) UTI-Equity Fund (D)
UTI-Equity Fund (G) UTI-Equity Fund - Direct (D)
UTI-Equity Fund - Direct (G) UTI-Equity Tax Savings Plan (D)
UTI-Equity Tax Savings Plan (G) UTI-Equity Tax Savings Plan - Direct (D)
UTI-Equity Tax Savings Plan - Direct (G) UTI-Fixed Income Interval - Qrtly-Sr.I (D)
UTI-Fixed Income Interval - Qrtly-Sr.I (G) UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (D)
UTI-Fixed Income Interval - Qrtly-Sr.I - Dir (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 - Dir (D)
UTI-Fixed Income Interval - Qrtly-Sr.III - Dir (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 - Dir(D)
UTI-Fixed Income Interval -Sr.II-Qrtly IV - Dir(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 - Dir (D)
UTI-Fixed Income Interval -Sr.II-Qrtly V - Dir (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 - Dir(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VI - Dir(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 -Dir(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII -Dir(G) UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(D)
UTI-Fixed Income Interval -Sr.II-Qrtly VII-Inst(G) UTI-FTI - Series XII - Plan VIII(1098Days) (Div-Q)
UTI-FTI - Series XII - Plan X (1096Days) (Div-Q) UTI-FTI - Series XIII - Plan III (549Days) (Div-Q)
UTI-FTI - Series XIII - Plan IV (546D) -Dir(Div-Q) UTI-FTI - Series XIII - Plan IV (546Days) (Div-Q)
UTI-FTI - Series XIV - II(366Days)-Direct (Div-Q) UTI-FTI - Series XIV - II(366Days)-Regular (Div-Q)
UTI-FTI - Series XIV - III(407Days)-Direct (Div-Q) UTI-FTI - Series XIV - IV(408Days)-Direct (Div-Q)
UTI-FTI - Series XIV - IV(408Days)-Regular (Div-Q) UTI-FTI - Series XIV - V(366Days)-Regular (Div-Q)
UTI-FTI - Series XIV - VI(366Days)-Direct (Div-Q) UTI-FTI - Series XIV - VI(366Days)-Regular (Div-Q)
UTI-FTI - Series XIV-VII(367Days)-Direct (Div-Q) UTI-FTI - Series XIV-VII(367Days)-Regular (Div-Q)
UTI-FTI - Series XIV-VIII(371Days)-Direct (Div-Q) UTI-FTI - Series XIV-VIII(371Days)-Regular (Div-Q)
UTI-FTI - Series XV - I(368Days)-Direct (Div-Q) UTI-FTI - Series XV - I(368Days)-Regular (Div-Q)
UTI-FTI - Series XV - II(367Days)-Direct (Div-Q) UTI-FTI - Series XV - II(367Days)-Regular (Div-Q)
UTI-FTI - Series XV - III(366Days)-Direct (Div-Q) UTI-FTI - Series XV - III(366Days)-Regular (Div-Q)
UTI-FTI - Series XV - IV(368Days)-Direct (Div-Q) UTI-FTI - Series XV - IV(368Days)-Regular (Div-Q)
UTI-FTI - Series XV - IX(366Days)-Direct (Div-Q) UTI-FTI - Series XV - IX(366Days)-Regular (Div-Q)
UTI-FTI - Series XV - V(366Days)-Direct (Div-Q) UTI-FTI - Series XV - V(366Days)-Regular (Div-Q)
UTI-FTI - Series XV - VI(368Days)-Direct (Div-Q) UTI-FTI - Series XV - VI(368Days)-Regular (Div-Q)
UTI-FTI - Series XV - VII(369Days)-Direct (Div-Q) UTI-FTI - Series XV - VII(369Days)-Regular (Div-Q)
UTI-FTI - Series XV - VIII(368Days)-Direct (Div-Q) UTI-FTI - Series XV - VIII(368Days)-Regular(Div-Q)
UTI-FTI - Series XV - X(368Days)-Direct (Div-Q) UTI-FTI - Series XV - X(368Days)-Regular (Div-Q)
UTI-FTI - Series XVI - I(366Days)-Direct (Div-Q) UTI-FTI - Series XVI - I(366Days)-Regular (Div-Q)
UTI-FTI - Series XVI - II(1100Days)-Direct(Div-Q) UTI-FTI - Series XVI - II(1100Days)-Regular(Div-Q)
UTI-FTI - Series XVI - III(368Days)-Direct(Div-Q) UTI-FTI - Series XVI - III(368Days)-Regular(Div-Q)
UTI-FTI - Series XVI - IV(369Days)-Direct(Div-Q) UTI-FTI - Series XVI - IV(369Days)-Regular(Div-Q)
UTI-FTI - Series XVI - IX(368Days)-Direct(Div-Q) UTI-FTI - Series XVI - IX(368Days)-Regular(Div-Q)
UTI-FTI - Series XVI - V(731Days)-Direct(Div-Q) UTI-FTI - Series XVI - V(731Days)-Regular(Div-Q)
UTI-FTI - Series XVI - VI(369Days)-Direct(Div-Q) UTI-FTI - Series XVI - VI(369Days)-Regular(Div-Q)
UTI-FTI - Series XVI - VII(366Days)-Regular(Div-Q) UTI-FTI - Series XVI - VIII(368Days)-Dir(Div-Q)
UTI-FTI - Series XVI - VIII(368Days)-Reg(Div-Q) UTI-FTI - Series XVI - X(369Days)-Direct(Div-Q)
UTI-FTI - Series XVI - X(369Days)-Regular(Div-Q) UTI-FTI - Series XVII - I(369Days)-Direct (Div-Q)
UTI-FTI - Series XVII - I(369Days)-Regular (Div-Q) UTI-FTI - Series XVII - II(369Days)-Dir (Div-Q)
UTI-FTI - Series XVII - II(369Days)-Reg (Div-Q) UTI-FTI - Series XVII - III(366Days)-Dir (Div-Q)
UTI-FTI - Series XVII - III(366Days)-Reg (Div-Q) UTI-FTI - Series XVII - IV(531Days)-Dir (Div-Q)
UTI-FTI - Series XVII - IV(531Days)-Reg (Div-Q) UTI-FTI - Series XVII - IX(466Days)-Dir (Div-Q)
UTI-FTI - Series XVII - IX(466Days)-Reg (Div-Q) UTI-FTI - Series XVII - V(366Days)-Dir (Div-Q)
UTI-FTI - Series XVII - V(366Days)-Reg (Div-Q) UTI-FTI - Series XVII - VI(366Days)-Dir (Div-Q)
UTI-FTI - Series XVII - VI(366Days)-Reg (Div-Q) UTI-FTI - Series XVII - VII(465Days)-Dir (Div-Q)
UTI-FTI - Series XVII - VII(465Days)-Reg (Div-Q) UTI-FTI - Series XVII - VIII(1096Days)-Dir (Div-Q)
UTI-FTI - Series XVII - VIII(1096Days)-Reg (Div-Q) UTI-FTI - Series XVII - X(367Days)-Dir (Div-Q)
UTI-FTI - Series XVII - X(367Days)-Reg (Div-Q) UTI-FTI - Series XVII - XI(430Days)-Dir (Div-Q)
UTI-FTI - Series XVII - XII(1148Days)-Dir (Div-Q) UTI-FTI - Series XVII - XII(1148Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XIII(369Days)-Dir (Div-Q) UTI-FTI - Series XVII - XIII(369Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XIV(423Days)-Dir (Div-Q) UTI-FTI - Series XVII - XIV(423Days)-Reg (Div-Q)
UTI-FTI - Series XVII - XIX(398Days)-Dir (Div-Q) UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q)
UTI-FTI - Series XVII - XV(1825Days)-Reg (Div-Q) UTI-FTI - Series XVII - XVI(367Days)-Dir (Div-Q)
UTI-FTI - Series XVII - XVI(367Days)-Reg (Div-Q) UTI-FTI - Series XVII - XVII(395Days)-Dir (Div-Q)
UTI-FTI - Series XVII - XVII(395Days)-Reg (Div-Q) UTI-FTI - Series XVII - XVIII(796Days) (Div-Q)
UTI-FTI - Series XVII - XX(369Days)-Dir (Div-Q) UTI-FTI - Series XVIII - I(400Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - I(400Days)-Reg (Div-Q) UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-Q) UTI-FTI - Series XVIII - III(367Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - III(367Days)-Reg (Div-Q) UTI-FTI - Series XVIII - IV(366Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - IV(366Days)-Reg (Div-Q) UTI-FTI - Series XVIII - V(370Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - V(370Days)-Reg (Div-Q) UTI-FTI - Series XVIII - VI(367Days)-Dir (Div-Q)
UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-Q) UTI-Leadership Equity Fund (D)
UTI-Leadership Equity Fund (G) UTI-Leadership Equity Fund - Direct (D)
UTI-Leadership Equity Fund - Direct (G) UTI-Liquid - Cash Plan (Div-D)
UTI-Liquid - Cash Plan (Div-M) UTI-Liquid - Cash Plan (G)
UTI-Liquid - Cash Plan - Inst (Div-D) UTI-Liquid - Cash Plan - Inst (Div-M)
UTI-Liquid - Cash Plan - Inst (Div-W) UTI-Liquid - Cash Plan - Inst (G)
UTI-Liquid - Cash Plan - Inst - Direct (Div-D) UTI-Liquid - Cash Plan - Inst - Direct (Div-M)
UTI-Liquid - Cash Plan - Inst - Direct (Div-W) UTI-Liquid - Cash Plan - Inst - Direct (G)
UTI-Master Equity Plan Unit Scheme UTI-Rajiv Gandhi Equity Saving Scheme - Direct (D)
UTI-Rajiv Gandhi Equity Saving Scheme - Direct (G) UTI-Rajiv Gandhi Equity Saving Scheme - Retail (D)
UTI-Rajiv Gandhi Equity Saving Scheme - Retail (G) UTI-Treasury Advantage Fund (Div-Q)
UTI-Treasury Advantage Fund - Inst (Div-Q) UTI-Treasury Advantage Fund - Inst - Direct(Div-Q)

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V Balasubramanian, Head-Equity & Fund Manager – Equity & Gold, IDBI Asset Management Ltd
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