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Baroda Pioneer FMP - Sr.M - Plan A - Growth Option
Baroda Pioneer FMP - Sr.N - Plan A - Growth Option
Baroda Pioneer Growth - Plan A (D)
Baroda Pioneer Growth - Plan A (G)
Baroda Pioneer Growth - Plan B - Direct (D)
Baroda Pioneer Growth - Plan B - Direct (G)
Baroda Pioneer Liquid Fund - Plan A (Div-W)
Baroda Pioneer Liquid Fund - Plan B - Dir (Div-W)
Baroda Pioneer Liquid Fund - Reg (Div-W)
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W)
Baroda Pioneer Treasury Advantage - Plan A (Div-W)
Baroda Pioneer Treasury Advantage - Reg (Div-W)
Birla Sun Life Cash Manager (Div-W)
Birla Sun Life Cash Manager - Direct (Div-W)
Birla Sun Life Cash Manager - Inst (Div-W)
Birla Sun Life Cash Plus - (Div-W)
Birla Sun Life Cash Plus - Direct (Div-W)
Birla Sun Life Cash Plus - Inst (Div-W)
Birla Sun Life Floating Rate - LTP - (Div-W)
Birla Sun Life Floating Rate - LTP - Dir (Div-W)
Birla Sun Life Floating Rate - LTP - Retail(Div-W)
Birla Sun Life Floating Rate - STP - (Div-W)
Birla Sun Life Floating Rate - STP - Dir (Div-W)
Birla Sun Life Floating Rate - STP - Retail(Div-W)
Birla Sun Life FTP - Series FW (D)
Birla Sun Life FTP - Series FW (G)
Birla Sun Life FTP - Series HW (D)
Birla Sun Life FTP - Series HW (Div-Q)
Birla Sun Life FTP - Series HW (G)
Birla Sun Life FTP - Series HW - Direct (D)
Birla Sun Life FTP - Series HW - Direct (G)
Birla Sun Life FTP - Series IW (D)
Birla Sun Life FTP - Series IW (Div-Q)
Birla Sun Life FTP - Series IW (G)
Birla Sun Life FTP - Series IW - Direct (D)
Birla Sun Life FTP - Series IW - Direct (Div-Q)
Birla Sun Life FTP - Series IW - Direct (G)
Birla Sun Life FTP - Series KW (D)
Birla Sun Life FTP - Series KW (Div-Q)
Birla Sun Life FTP - Series KW (G)
Birla Sun Life FTP - Series KW - Direct (D)
Birla Sun Life FTP - Series KW - Direct (G)
Birla Sun Life MIP II - Wealth 25 (Div-M)
Birla Sun Life MIP II - Wealth 25 (G)
Birla Sun Life MIP II - Wealth 25 (Payment)
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M)
Birla Sun Life MIP II - Wealth 25 - Direct (G)
Birla Sun Life MIP II - Wealth 25 - Direct (Pay)
Birla Sun Life New Millennium Fund (D)
Birla Sun Life New Millennium Fund (G)
Birla Sun Life New Millennium Fund - Direct (D)
Birla Sun Life New Millennium Fund - Direct (G)
Birla Sun Life Savings Fund - Direct (Div-W)
Birla Sun Life Savings Fund - Regular (Div-W)
Birla Sun Life Savings Fund - Retail (Div-W)
BNP Paribas Flexi Debt Fund (Div-W)
BNP Paribas Flexi Debt Fund - Direct (Div-W)
BNP Paribas Flexi Debt Fund - Reg Plan A (Div-W)
BNP Paribas Money Plus Fund - (Div-W)
BNP Paribas Money Plus Fund - Direct (Div-W)
BNP Paribas Money Plus Fund - Regular (Div-W)
BNP Paribas Overnight Fund - (Div-W)
BNP Paribas Overnight Fund - Direct (Div-W)
BNP Paribas Overnight Fund - Regular (Div-W)
BNP Paribas Short Term Income - (Div-W)
BNP Paribas Short Term Income - Direct (Div-W)
BNP Paribas Short Term Income - Regular (Div-W)
Canara Robeco Income (Growth)
Canara Robeco Income - Direct (Growth)
Canara Robeco Liquid - (Div-W)
Canara Robeco Liquid - Direct (Div-W)
Canara Robeco Liquid - Inst (Div-W)
Canara Robeco Liquid Retail - DRI - (Div-W)
Canara Robeco Monthly Income Plan (Growth)
Canara Robeco Savings Plus Fund (Div-W)
Canara Robeco Savings Plus Fund - Direct (Div-W)
Canara Robeco Short Term Fund (Div-W)
Canara Robeco Short Term Fund - Direct (Div-W)
Canara Robeco Short Term Fund - Inst (Div-W)
Canara Robeco Treasury Adv Retail- DRI - (Div-W)
Canara Robeco Treasury Advantage - (Div-W)
Canara Robeco Treasury Advantage - Direct (Div-W)
Canara Robeco Treasury Advantage - Inst (Div-W)
DSP BR Banking & Psu Debt Fund (Div-W)
DSP BR Banking & Psu Debt Fund - Direct (Div-W)
DSP BR Income Opportunities Fund (Div-W)
DSP BR Income Opportunities Fund - Direct (Div-W)
DSP BR Income Opportunities Fund - Inst (Div-W)
DSP BR Liquidity Fund - Inst (Div-W)
DSP BR Money Manager Fund (Div-W)
DSP BR Money Manager Fund - Direct (Div-W)
DSP BR Money Manager Fund - Inst (Div-W)
DSP BR Natural Resources & New Energy - Direct (D)
DSP BR Natural Resources & New Energy - Direct (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 Short Term Fund (Div-W)
DSP BR Short Term Fund - Direct (Div-W)
DSP BR Strategic Bond Fund (Div-W)
DSP BR Strategic Bond Fund - Direct (Div-W)
DSP BR Strategic Bond Fund - Inst (Div-W)
DSP BR Ultra Short Term Fund (Div-W)
DSP BR Ultra Short Term Fund - Direct (Div-W)
DSP BR World Agriculture Fund (D)
DSP BR World Agriculture Fund (G)
DSP BR World Agriculture Fund - Direct (D)
DSP BR World Agriculture Fund - Direct (G)
DSP BR World Energy Fund (D)
DSP BR World Energy Fund (G)
DSP BR World Energy Fund - Direct (D)
DSP BR World Energy Fund - Direct (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 - Direct (D)
DSP BR World Gold Fund - Direct (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 - Direct (D)
DSP BR World Mining Fund - Direct (G)
DSP BR World Mining Fund - Inst (D)
DSP BR World Mining Fund - Inst (G)
DWS Banking & PSU Debt Fund - Direct (Quarterly-B)
DWS Cash Opportunities Fund - Direct (Div-Q)
DWS Cash Opportunities Fund - Direct - Regular(B)
DWS Cash Opportunities Fund - Inst (Div-Fr)
DWS Equity Income Fund - Direct (Div-A)
DWS FMP - Series 16 - 3Years (D)
DWS FMP - Series 16 - 3Years (Div-A)
DWS FMP - Series 16 - 3Years (Div-Q)
DWS FMP - Series 16 - 3Years (G)
DWS FMP - Series 31 - 2Years (D)
DWS FMP - Series 31 - 2Years (Div-A)
DWS FMP - Series 31 - 2Years (Div-Q)
DWS FMP - Series 31 - 2Years (G)
DWS FMP - Series 31 - 2Years - Direct (D)
DWS FMP - Series 31 - 2Years - Direct (Div-A)
DWS FMP - Series 31 - 2Years - Direct (G)
DWS FMP - Series 32 - 370Days (D)
DWS FMP - Series 32 - 370Days (Div-A)
DWS FMP - Series 32 - 370Days (Div-Q)
DWS FMP - Series 32 - 370Days (G)
DWS FMP - Series 32 - 370Days - Direct (G)
DWS FMP - Series 33 - 685Days (D)
DWS FMP - Series 33 - 685Days (Div-A)
DWS FMP - Series 33 - 685Days (G)
DWS FMP - Series 33 - 685Days - Direct (G)
DWS FMP - Series 34 - 370Days (D)
DWS FMP - Series 34 - 370Days (G)
DWS FMP - Series 34 - 370Days - Direct (D)
DWS FMP - Series 34 - 370Days - Direct (G)
DWS FMP - Series 36 - 370Days (D)
DWS FMP - Series 36 - 370Days (G)
DWS FMP - Series 36 - 370Days - Direct (D)
DWS FMP - Series 36 - 370Days - Direct (G)
DWS FMP - Series 37 - 660Days (D)
DWS FMP - Series 37 - 660Days (G)
DWS FMP - Series 37 - 660Days - Direct (G)
DWS FMP - Series 4 - 3Years (D)
DWS FMP - Series 4 - 3Years (G)
DWS FMP - Series 42 - 370Days (G)
DWS FMP - Series 42 - 370Days - Direct (G)
DWS FMP - Series 46 - 370Days (G)
DWS FMP - Series 46 - 370Days - Direct (G)
DWS FMP - Series 48 - 370Days (G)
DWS FMP - Series 48 - 370Days - Direct (D)
DWS FMP - Series 48 - 370Days - Direct (Div-Q)
DWS FMP - Series 48 - 370Days - Direct (G)
DWS FMP - Series 50 - 367Days (G)
DWS FMP - Series 50 - 367Days - Direct (G)
DWS FMP - Series 51 - 369Days (G)
DWS FMP - Series 51 - 369Days - Direct (G)
DWS FMP - Series 52 - 395Days (D)
DWS FMP - Series 52 - 395Days (G)
DWS FMP - Series 52 - 395Days - Direct (G)
DWS FMP - Series 53 - 396Days (G)
DWS FMP - Series 53 - 396Days - Direct (Div-Q)
DWS FMP - Series 53 - 396Days - Direct (G)
DWS FMP - Series 55 - 369Days (G)
DWS FMP - Series 55 - 369Days - Direct (D)
DWS FMP - Series 55 - 369Days - Direct (G)
DWS FMP - Series 77 - 1100Days - Direct (Div-A)
DWS Gilt Fund - Direct (Bonus)
DWS Gilt Fund - Inst (D)
DWS Gilt Fund - Inst (G)
DWS Hybrid FTF - Series 11 - Direct (G)
DWS Hybrid FTF - Series 19 - Direct (G)
DWS Hybrid FTF - Series 39 - Direct (Div-A)
DWS Hybrid FTF - Series 8 (D)
DWS Hybrid FTF - Series 8 (Div-A)
DWS Hybrid FTF - Series 8 (Div-Q)
DWS Hybrid FTF - Series 8 (G)
DWS Hybrid FTF - Series 9 (D)
DWS Hybrid FTF - Series 9 (Div-A)
DWS Hybrid FTF - Series 9 (Div-Q)
DWS Hybrid FTF - Series 9 (G)
DWS Income Advantage Fund - Direct (Div-M)
DWS Inflation Indexed Bond Fund - Direct (Bonus)
DWS Insta Cash Plus Fund - Direct (Bonus)
DWS Insta Cash Plus Fund - Direct (Div-A)
DWS Insta Cash Plus Fund - Direct (Monthly-B)
DWS Insta Cash Plus Fund Inst (Div-M)
DWS Insta Cash Plus Fund Inst (Div-W)
DWS Low Duration Fund (D)
DWS Low Duration Fund (Div-A)
DWS Low Duration Fund (Div-B)
DWS Low Duration Fund (Div-D)
DWS Low Duration Fund (Div-M)
DWS Low Duration Fund (Div-Q)
DWS Low Duration Fund (Div-W)
DWS Low Duration Fund (G)
DWS Low Duration Fund (Quarterly-B)
DWS Low Duration Fund - Direct (Div-A)
DWS Low Duration Fund - Direct (Div-D)
DWS Low Duration Fund - Direct (Div-M)
DWS Low Duration Fund - Direct (Div-Q)
DWS Low Duration Fund - Direct (Div-W)
DWS Low Duration Fund - Direct (G)
DWS Low Duration Fund - Direct (Quarterly-B)
DWS Low Duration Fund - Regular (Div-A)
DWS Low Duration Fund - Regular (Div-B)
DWS Low Duration Fund - Regular (Div-D)
DWS Low Duration Fund - Regular (Div-M)
DWS Low Duration Fund - Regular (Div-Q)
DWS Low Duration Fund - Regular (Div-W)
DWS Low Duration Fund - Regular (G)
DWS Premier Bond Fund - Direct (Half-B)
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-A)
DWS Premier Bond Fund - Premium Plus (Div-M)
DWS Premier Bond Fund - Premium Plus (Div-Q)
DWS Short Maturity Fund - Direct (Bonus)
DWS Short Maturity Fund - Direct (Half-B)
DWS Short Maturity Fund - Inst (Div-M)
DWS Short Maturity Fund - Inst (Div-Q)
DWS Short Maturity Fund - Inst (Div-W)
DWS Short Maturity Fund - Premium Plus (Div-W)
DWS Top Euroland Offshore Fund - Direct (Bonus)
DWS Treasury Fund - Cash Plan (Annual - B)
DWS Treasury Fund - Cash Plan (Bonus)
DWS Treasury Fund - Cash Plan (Div-A)
DWS Treasury Fund - Cash Plan (Div-D)
DWS Treasury Fund - Cash Plan (Div-M)
DWS Treasury Fund - Cash Plan (Div-Q)
DWS Treasury Fund - Cash Plan (Div-W)
DWS Treasury Fund - Cash Plan (G)
DWS Treasury Fund - Cash Plan (Monthly-B)
DWS Treasury Fund - Cash Plan - Direct (Annual-B)
DWS Treasury Fund - Cash Plan - Direct (Bonus)
DWS Treasury Fund - Cash Plan - Direct (Div-D)
DWS Treasury Fund - Cash Plan - Direct (Div-M)
DWS Treasury Fund - Cash Plan - Direct (Div-W)
DWS Treasury Fund - Cash Plan - Direct (G)
DWS Treasury Fund - Cash Plan - Direct (Monthly-B)
DWS Treasury Fund - Cash Plan - Inst (Div-D)
DWS Treasury Fund - Cash Plan - Inst (Div-M)
DWS Treasury Fund - Cash Plan - Inst (Div-W)
DWS Treasury Fund - Cash Plan - Inst (G)
DWS Treasury Fund - Investment - Direct (Bonus)
DWS Treasury Fund - Investment - Direct (Div-Q)
DWS Treasury Fund - Investment Plan - Dir (Div-A)
DWS Treasury Fund - Investment Plan - Inst (Div-D)
DWS Treasury Fund - Investment Plan - Inst (Div-M)
DWS Treasury Fund - Investment Plan - Inst (Div-W)
DWS Ultra Short Term Fund - Direct (D)
DWS Ultra Short Term Fund - Direct (Div-A)
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 Growth Plan (D)
Escorts Growth Plan (G)
Escorts Growth Plan - Direct (D)
Escorts Growth Plan - Direct (G)
Escorts Liquid Plan (Div-W)
Escorts Liquid Plan - Direct (Div-W)
Escorts Power & Energy Fund (D)
Escorts Power & Energy Fund (G)
Escorts Power & Energy Fund - Direct (D)
Escorts Power & Energy Fund - Direct (G)
Franklin India High Growth Companies Fund (D)
Franklin India High Growth Companies Fund (G)
Franklin India High Growth Companies Fund -Dir (D)
Franklin India High Growth Companies Fund -Dir (G)
Franklin India Low Duration Fund (Div-M)
Franklin India Low Duration Fund (Div-Q)
Franklin india Low Duration Fund (Growth Plan)
Franklin India Low Duration Fund - Direct (Div-M)
Franklin India Low Duration Fund - Direct (Div-Q)
Franklin india Low Duration Fund - Direct (G)
Franklin India Savings Plus - Super Inst(Div-W)
Franklin India Short Term Income (Bonus-Wkly)
Franklin India Short Term Income (Div-W)
Franklin India Short Term Income - Direct (Div-W)
Franklin India Short Term Income - Inst (Div-W)
Franklin India TMA - Direct (Div-W)
Franklin India TMA - Inst (Div-W)
Franklin India TMA - Reg (Div-W)
Franklin India TMA - Super Inst (Div-W)
Franklin India Ultra-Short Bond - Direct (Div-W)
Franklin India Ultra-Short Bond - Inst (Div-W)
Franklin India Ultra-Short Bond - Retail (Div-W)
Franklin India Ultra-Short Bond -Super Ins(Div-W)
HDFC Arbitrage Fund - WP (D)
HDFC Arbitrage Fund - WP (Div-M)
HDFC Arbitrage Fund - WP (G)
HDFC Arbitrage Fund - WP - Direct (D)
HDFC Arbitrage Fund - WP - Direct (Div-M)
HDFC Arbitrage Fund - WP - Direct (G)
HDFC Banking and PSU Debt Fund (Div-W)
HDFC Banking and PSU Debt Fund - Direct (Div-W)
HDFC Cash Mgmt - Savings (Div-W)
HDFC Cash Mgmt - Savings - Direct (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)
HDFC Cash Mgmt - Treasury Advantage - WP (G)
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W)
HDFC Cash Mgmt - Treasury Advantage-Retail (Div-W)
HDFC Floating Rate Income - Long Term (Div-W)
HDFC Floating Rate Income - LT - Direct (Div-W)
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 Floating Rate Income - ST - WP - Direct (G)
HDFC Floating Rate Income-Short Term-Retail(Div-W)
HDFC Floating Rate Income-ST - WP - Direct (Div-D)
HDFC Floating Rate Income-ST - WP - Direct (Div-M)
HDFC Floating Rate Income-ST - WP - Direct (Div-W)
HDFC Growth Fund (D)
HDFC Growth Fund (G)
HDFC Growth Fund - Direct (D)
HDFC Growth Fund - Direct (G)
HDFC Liquid Fund (Div-W)
HDFC Liquid Fund - Direct (Div-W)
HDFC Liquid Fund - Premium (Div-W)
HDFC Liquid Fund - Premium Plus (Div-W)
HSBC Cash Fund (Div-W)
HSBC Cash Fund - Inst (Div-W)
HSBC Cash Fund - Reg (Div-W)
HSBC Cash Fund - Reg - Direct (Div-W)
HSBC Cash Fund - Unclaimed Dividend Below 3years
HSBC Cash Fund - Unclaimed Redemption Below 3years
HSBC Floating Rate - LT (Div-W)
HSBC Floating Rate - LT - Direct (Div-W)
HSBC Floating Rate - LT - Reg (Div-W)
HSBC Income Fund - Short Term Plan (Div-W)
HSBC Income Fund - Short Term Plan-Direct (Div-W)
HSBC Income Fund - STP - Inst Plan (Div-W)
HSBC Income Fund - STP - Inst Plus (Div-W)
HSBC Managed Solutions Growth Fund (D)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund - Dir (D)
HSBC Managed Solutions Growth Fund - Dir (G)
HSBC Ultra Short Term Bond Fund (Div-W)
HSBC Ultra Short Term Bond Fund - Direct (Div-W)
HSBC Ultra Short Term Bond Fund - Inst Plus(Div-W)
HSBC Ultra Short Term Bond Fund - Reg (Div-W)
ICICI Pru Banking & PSU Debt Fund - Direct (Div-W)
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W)
ICICI Pru Banking & PSU Debt Fund -Premium (Div-W)
ICICI Pru Banking & PSU Debt Fund Retail (Div-W)
ICICI Pru Corporate Bond Fund Plan A (Div-W)
ICICI Pru Corporate Bond Fund Plan B (Div-W)
ICICI Pru Corporate Bond Fund Plan C (Div-W)
ICICI Pru Flexible Income Plan - Direct (Div-W)
ICICI Pru Flexible Income Plan - Regular (Div-W)
ICICI Pru Flexible Income Plan - Retail (Div-W)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Dir(D)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Dir(G)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(D)
ICICI Pru FMP - Series 76 - 1127Days Plan W-Reg(G)
ICICI Pru FMP - Series 77 - 1129Days Plan W-Dir(G)
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(D)
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(G)
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Dir (G)
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Reg (G)
ICICI Pru Gold iWIN ETF
ICICI Pru Growth Fund - Series 1 (D)
ICICI Pru Growth Fund - Series 1 - Direct (D)
ICICI Pru Growth Fund - Series 2 (D)
ICICI Pru Growth Fund - Series 2 - Direct (D)
ICICI Pru Growth Fund - Series 3 (D)
ICICI Pru Growth Fund - Series 3 - Direct (D)
ICICI Pru Growth Fund - Series 4 (D)
ICICI Pru Growth Fund - Series 4 - Direct (D)
ICICI Pru Growth Fund - Series 5 (D)
ICICI Pru Growth Fund - Series 5 - Direct (D)
ICICI Pru Growth Fund - Series 6 (D)
ICICI Pru Growth Fund - Series 6 - Direct (D)
ICICI Pru Growth Fund - Series 7 (D)
ICICI Pru Growth Fund - Series 7 - Direct (D)
ICICI Pru Growth Fund - Series 8 (D)
ICICI Pru Growth Fund - Series 8 - Direct (D)
ICICI Pru Liquid - Inst (Div-W)
ICICI Pru Liquid - Inst Plus (Div-W)
ICICI Pru Liquid - Retail (Div-W)
ICICI Pru Liquid Plan - Direct (Div-W)
ICICI Pru Liquid Plan - Regular (Div-W)
ICICI Pru Long Term Plan - Direct (Div-W)
ICICI Pru Long Term Plan - Regular (Div-W)
ICICI Pru Midcap Select iWIN ETF
ICICI Pru Money Market Fund - Direct (Div-W)
ICICI Pru Money Market Fund - Regular (Div-W)
ICICI Pru Nifty 100 iWIN ETF
ICICI Pru Nifty iWIN ETF
ICICI Pru NV20 iWIN ETF
ICICI Pru Savings Fund - Direct (Div-W)
ICICI Pru Savings Fund - Option A (Div-W)
ICICI Pru Savings Fund - Option B (Div-W)
ICICI Pru Savings Fund - Option C (Div-W)
ICICI Pru Savings Fund - Regular (Div-W)
ICICI Pru Sensex iWIN ETF
ICICI Pru Ultra Short Term - Premium (Div-W)
ICICI Pru Ultra Short Term - Retail (Div-W)
ICICI Pru Ultra Short Term - Super Premium(Div-W)
ICICI Pru Ultra Short Term Plan - Direct (Div-W)
ICICI Pru Ultra Short Term Plan - Regular (Div-W)
IDFC All Seasons Bond Fund - Dir (Div-W)
IDFC All Seasons Bond Fund - Regular (Div-W)
IDFC Cash Fund - Direct (Div-W)
IDFC Cash Fund - Plan A (Div-W)
IDFC Cash Fund - Plan B (Div-W)
IDFC Cash Fund - Regular (Div-W)
IDFC G Sec Fund - STP (Div-W)
IDFC G Sec Fund - STP - Direct (Div-W)
IDFC G Sec Fund - STP - Inst (Div-W)
IDFC Money Manager - Invest - Direct (Div-W)
IDFC Money Manager - Invest - Plan A (Div-W)
IDFC Money Manager - Invest - Regular (Div-W)
IDFC Money Manager - Treasury - Direct (Div-W)
IDFC Money Manager - Treasury - Plan B (Div-W)
IDFC Money Manager - Treasury - Plan C (Div-W)
IDFC Money Manager - Treasury - Regular (Div-W)
IDFC Ultra Short Term Fund (Div-W)
IDFC Ultra Short Term Fund - Direct (Div-W)
Invesco India Growth Fund (D)
Invesco India Growth Fund (G)
Invesco India Growth Fund - Direct (D)
Invesco India Growth Fund - Direct (G)
Invesco India Liquid Fund (Div-W)
Invesco India Liquid Fund - Direct (Div-W)
Invesco India Liquid Fund - Reg (Div-W)
Invesco India Liquid Fund - UD - Below 3 years
Invesco India Liquid Fund - UR - Below 3 years
Invesco India Short Term - Plan B (Div-W)
Invesco India Short Term Fund (Div-W)
Invesco India Short Term Fund - Direct (Div-W)
Invesco India Ultra Short Term Fund(Div-W)
Invesco India Ultra Short Term Fund-Dir (Div-W)
Invesco India Ultra Short Term Fund-Reg(Div-W)
JM Floater Fund - LTP (Div-W)
JM Floater Fund - LTP - Direct (Div-W)
JM Floater Fund - LTP - Premium Plan (Div-W)
JM High Liquidity Fund - (Div-W)
JM High Liquidity Fund - Direct (Div-W)
JM High Liquidity Fund - Inst (Div-W)
JM High Liquidity Fund - Super Inst Plan (Div-W)
JM Money Manager Fund (Div-W)
JM Money Manager Fund - Direct (Div-W)
JM Money Manager Fund - Super Plan (Div-W)
JM Money Manager Fund - Super Plan - Dir (Div-W)
JM Money Manager Fund - Super Plus Plan (Div-W)
JM Money Manager Fund-Super Plus Plan-Dir (Div-W)
JPMorgan India Liquid Fund - Direct (Div-W)
JPMorgan India Short Term Income Fund-Dir (Div-W)
Kotak Corporate Bond - Inst (Div-W)
Kotak Corporate Bond Fund (Div-W)
Kotak Corporate Bond Fund-Dir(Div-W)
Kotak Corporate Bond-Standard(Div-W)
Kotak Flexi Debt (Div-W)
Kotak Flexi Debt - Direct (Div-W)
Kotak Flexi Debt - Regular (Div-W)
Kotak Floater Short Term (Div-W)
Kotak Floater Short Term - Direct (Div-W)
Kotak Income Opportunities Fund (Div-W)
Kotak Income Opportunities Fund - Direct (Div-W)
Kotak India Growth Fund Series I - Direct (D)
Kotak India Growth Fund Series I - Direct (G)
Kotak India Growth Fund Series I - Regular (D)
Kotak India Growth Fund Series I - Regular (G)
Kotak Liquid (Div-W)
Kotak Low Duration Fund (D)
Kotak Low Duration Fund (Div-B)
Kotak Low Duration Fund (Div-M)
Kotak Low Duration Fund (Div-W)
Kotak Low Duration Fund (G)
Kotak Low Duration Fund - Direct (Div-M)
Kotak Low Duration Fund - Direct (Div-W)
Kotak Low Duration Fund - Direct (G)
Kotak Low Duration Fund - Standard - Dir(Div-B)
Kotak Low Duration Fund - Standard Plan (Div-B)
Kotak Low Duration Fund - Standard Plan (Div-M)
Kotak Low Duration Fund - Standard Plan (Div-W)
Kotak Low Duration Fund - Standard Plan (G)
Kotak Treasury Advantage Fund (Div-W)
Kotak Treasury Advantage Fund - Direct (Div-W)
Kotak World Gold Fund - Standard Plan (D)
Kotak World Gold Fund - Standard Plan (G)
Kotak World Gold Fund - Standard Plan -Dir(D)
Kotak World Gold Fund - Standard Plan -Dir(G)
L&T Banking and PSU Debt Fund (Div-W)
L&T Banking and PSU Debt Fund - Direct (Div-W)
L&T Cash Fund (Div-W)
L&T Cash Fund - Direct (Div-W)
L&T Cash Fund - Inst (Div-W)
L&T Cash Fund - Retail (Div-W)
L&T Floating Rate Fund (Div-W)
L&T Floating Rate Fund - Direct (Div-W)
L&T Liquid Fund (Div-W)
L&T Liquid Fund - Direct (Div-W)
L&T Liquid Fund - Inst Plus (Div-W)
L&T Liquid Fund - Regular (Div-W)
L&T Low Duration Fund - Inst (Div-D)
L&T Low Duration Fund - Inst (Div-M)
L&T Low Duration Fund - Inst (Div-W)
L&T Low Duration Fund - Inst (G)
L&T Low Duration Fund - Retail (Div-W)
L&T Triple Ace Bond Fund - (Growth)
L&T Triple Ace Bond Fund - Direct (Growth)
L&T Ultra Short Term Fund (Div-W)
L&T Ultra Short Term Fund - Direct (Div-W)
LIC MF Growth Fund (D)
LIC MF Growth Fund (G)
LIC MF Growth Fund - Direct (D)
LIC MF Growth Fund - Direct (G)
LIC MF Income Plus Fund (Div-W)
LIC MF Income Plus Fund - Direct (Div-W)
LIC MF Savings Plus Fund (Div-W)
LIC MF Savings Plus Fund - Direct (Div-W)
Principal Cash Management Fund (Div-W)
Principal Cash Management Fund - Direct (Div-W)
Principal Growth Fund - (Div-H)
Principal Growth Fund - (G)
Principal Growth Fund - Direct (Div-H)
Principal Growth Fund - Direct (G)
Principal Low Duration Fund (Div-D)
Principal Low Duration Fund (Div-M)
Principal Low Duration Fund (Div-W)
Principal Low Duration Fund (G)
Principal Low Duration Fund - Direct (Div-D)
Principal Low Duration Fund - Direct (Div-M)
Principal Low Duration Fund - Direct (Div-W)
Principal Low Duration Fund - Direct (G)
Principal Retail Money Manager Fund (Div-W)
Reliance Banking & PSU Debt Fund (Div-W)
Reliance Banking & PSU Debt Fund - Direct (Div-W)
Reliance Diversified Power Sector (Bonus)
Reliance Diversified Power Sector (D)
Reliance Diversified Power Sector (G)
Reliance Diversified Power Sector - Direct (Bonus)
Reliance Diversified Power Sector - Direct (D)
Reliance Diversified Power Sector - Direct (G)
Reliance Diversified Power Sector - Inst (Bonus)
Reliance Diversified Power Sector - Inst (D)
Reliance Diversified Power Sector - Inst (G)
Reliance Floating Rate Fund - STP (Div-W)
Reliance Floating Rate Fund - STP - Direct (Div-W)
Reliance Growth Fund - (Bonus)
Reliance Growth Fund - (D)
Reliance Growth Fund - (G)
Reliance Growth Fund - Direct (Bonus)
Reliance Growth Fund - Direct (D)
Reliance Growth Fund - Direct (G)
Reliance Growth Fund - Inst (B)
Reliance Growth Fund - Inst (D)
Reliance Growth Fund - Inst (G)
Reliance Liquid Fund - Cash Plan (Div-W)
Reliance Liquid Fund - Cash Plan - Direct (Div-W)
Reliance Liquid Fund - Treasury Plan (Div-W)
Reliance Liquid Fund - Treasury Plan-Direct(Div-W)
Reliance Liquid Fund - Treasury Retail (Div-W)
Reliance Liquidity Fund (Div-W)
Reliance Liquidity Fund - Direct (Div-W)
Reliance Medium Term Fund - (Div-W)
Reliance Medium Term Fund - Direct (Div-W)
Reliance Money Manager Fund (Div-W)
Reliance Money Manager Fund - Direct (Div-W)
Reliance Money Manager Fund - Retail (Div-W)
Reliance Retirement Fund-Wealth Creation (B)
Reliance Retirement Fund-Wealth Creation (D)
Reliance Retirement Fund-Wealth Creation (G)
Reliance Retirement Fund-Wealth Creation - Dir(B)
Reliance Retirement Fund-Wealth Creation - Dir(D)
Reliance Retirement Fund-Wealth Creation - Dir(G)
Religare Invesco Liquid Fund - Inst (Div-W)
Sahara Growth Fund (D)
Sahara Growth Fund (G)
Sahara Growth Fund - Direct (D)
Sahara Growth Fund - Direct (G)
Sahara Liquid - Fixed Pricing (Div-W)
Sahara Liquid - Fixed Pricing - Direct (Div-W)
Sahara Liquid - Variable Pricing (Div-W)
Sahara Liquid - Variable Pricing - Direct (Div-W)
Sahara Power & Natural Resources Fund (D)
Sahara Power & Natural Resources Fund (G)
Sahara Power & Natural Resources Fund - Direct (D)
Sahara Power & Natural Resources Fund - Direct (G)
Sahara Wealth Plus - Fixed Pricing (D)
Sahara Wealth Plus - Fixed Pricing (G)
Sahara Wealth Plus - Fixed Pricing - Direct (D)
Sahara Wealth Plus - Fixed Pricing - Direct (G)
Sahara Wealth Plus - Variable Pricing (D)
Sahara Wealth Plus - Variable Pricing (G)
Sahara Wealth Plus - Variable Pricing - Direct (D)
Sahara Wealth Plus - Variable Pricing - Direct (G)
SBI Magnum Instacash - (Div-W)
SBI Magnum Instacash - Direct (Div-W)
SBI Premier Liquid Fund (Div-W)
SBI Premier Liquid Fund - Direct (Div-W)
SBI Premier Liquid Fund - Inst (Div-W)
SBI Savings Fund (Div-W)
SBI Savings Fund - Direct (Div-W)
SBI Short Horizon Debt - Short Term (Div-W)
SBI Short Horizon Debt - UST - Inst (Div-W)
SBI Short Term Debt Fund (Div-W)
SBI Short Term Debt Fund - Direct (Div-W)
SBI Treasury Advantage Fund (Div-W)
SBI Treasury Advantage Fund - Direct (Div-W)
SBI Ultra Short Term Debt Fund (Div-W)
SBI Ultra Short Term Debt Fund - Direct (Div-W)
Sundaram Banking & PSU Debt Fund (Div-W)
Sundaram Flexible - STP - Direct (Div-W)
Sundaram Flexible - STP - Reg (Div-W)
Sundaram FTP - Plan DW (Div-Q)
Sundaram FTP - Plan DW (G)
Sundaram FTP - Plan DW - Direct (G)
Sundaram FTP - Plan EW (G)
Sundaram FTP - Plan EW - Direct (G)
Sundaram FTP - Plan GW (Div-Q)
Sundaram FTP - Plan GW (G)
Sundaram FTP - Plan GW - Direct (Div-Q)
Sundaram FTP - Plan GW - Direct (G)
Sundaram Growth Fund - (D)
Sundaram Growth Fund - (G)
Sundaram Growth Fund - Direct (D)
Sundaram Growth Fund - Direct (G)
Sundaram Growth Fund - Inst (D)
Sundaram Income Plus - (Div-W)
Sundaram Income Plus - Direct (Div-W)
Sundaram Money Fund - Direct (Div-W)
Sundaram Money Fund - Inst (Div-W)
Sundaram Money Fund - Regular (Div-W)
Sundaram Money Fund - Retail (Div-W)
Sundaram Select Debt - STAP (Div-W)
Sundaram Select Debt - STAP - Direct (Div-W)
Sundaram Smart Nifty 100 Equal Weight Fund-Dir (D)
Sundaram Smart Nifty 100 Equal Weight Fund-Dir (G)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (D)
Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G)
Sundaram UST Fund - Direct (Div-W)
Sundaram UST Fund - Inst (Div-W)
Sundaram UST Fund - Regular (Div-W)
Sundaram UST Fund - Retail (Div-W)
Sundaram World Brand Fund - Series I (D)
Sundaram World Brand Fund - Series I (G)
Sundaram World Brand Fund - Series I - Dir (D)
Sundaram World Brand Fund - Series I - Dir (G)
Sundaram World Brand Fund - Series II (D)
Sundaram World Brand Fund - Series II (G)
Sundaram World Brand Fund - Series II - Dir (D)
Sundaram World Brand Fund - Series II - Dir (G)
Sundaram World Brand Fund - Series III (D)
Sundaram World Brand Fund - Series III (G)
Sundaram World Brand Fund - Series III - Dir (D)
Sundaram World Brand Fund - Series III - Dir (G)
Tata Liquid Fund - Direct (Div-W)
Tata Liquid Fund - Regular (Div-W)
Tata Liquid High Invest Plan - (Div-W)
Tata Liquidity Management Fund (Div-W)
Tata Liquidity Management Fund - Direct (Div-W)
Tata Mid Cap Growth Fund - (Bonus)
Tata Mid Cap Growth Fund - (D)
Tata Mid Cap Growth Fund - (G)
Tata Mid Cap Growth Fund - Direct (Bonus)
Tata Mid Cap Growth Fund - Direct (D)
Tata Mid Cap Growth Fund - Direct (G)
Tata Ultra Short Term Fund (Div-W)
Tata Ultra Short Term Fund - Direct (Div-W)
Taurus Liquid Fund - Super Inst (Div-W)
Taurus Liquid Fund - Super Inst - Direct (Div-W)
Taurus Ultra Short Term Bond (Div-W)
Taurus Ultra Short Term Bond - Inst (Div-W)
Taurus Ultra Short Term Bond - Super Inst (Div-W)
Taurus Ultra Short Term Bond-Sup Ins-Dir (Div-W)
Templeton India Growth Fund - (D)
Templeton India Growth Fund - (G)
Templeton India Growth Fund - Direct (D)
Templeton India Growth Fund - Direct (G)
UTI-Floating Rate Fund - STP (Div-W)
UTI-Floating Rate Fund - STP - Direct (Div-W)
UTI-Floating Rate Fund - STP - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst (Div-W)
UTI-Liquid - Cash Plan - Inst - Direct (Div-W)
UTI-Money Market Fund - Inst (Div-W)
UTI-Money Market Fund - Inst - Direct (Div-W)
UTI-Smart Woman Savings Plan (D)
UTI-Smart Woman Savings Plan (G)
UTI-Smart Woman Savings Plan - Direct (D)
UTI-Smart Woman Savings Plan - Direct (G)
UTI-Treasury Advantage Fund - Inst (Div-W)
UTI-Treasury Advantage Fund - Inst - Direct(Div-W)
UTI-Wealth Builder Fund (D)
UTI-Wealth Builder Fund (G)
UTI-Wealth Builder Fund - Direct (D)
UTI-Wealth Builder Fund - Direct (G)
UTI-Wealth Builder Fund - Sr.II - Inst (D)
UTI-Wealth Builder Fund - Sr.II - Inst (G)
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