Approved List of Mutual Funds

Sl No Fund house name AMFI

Code

Scheme Name Category

1 Axis Mutual Fund 120437 Axis Banking Debt Fund - Dir - Dly Dividend Debt

2 Axis Mutual Fund 120438 Axis Banking Debt Fund - Dir - Growth Debt

3 Axis Mutual Fund 120439 Axis Banking Debt Fund - Dir - Mthly

Dividend

Debt

4 Axis Mutual Fund 120436 Axis Banking Debt Fund - Dir - Wkly

Dividend

Debt

5 Axis Mutual Fund 117447 Axis Banking Debt Fund - Dly Dividend Debt

6 Axis Mutual Fund 117446 Axis Banking Debt Fund - Growth Debt

7 Axis Mutual Fund 117449 Axis Banking Debt Fund - Mthly Dividend Debt

8 Axis Mutual Fund 117448 Axis Banking Debt Fund - Wkly Dividend Debt

9 Axis Mutual Fund 120449 Axis Constant Maturity 10 Year Fund - Dir -

Dividend

Debt

10 Axis Mutual Fund 120447 Axis Constant Maturity 10 Year Fund - Dir -

Growth

Debt

11 Axis Mutual Fund 116470 Axis Constant Maturity 10 Year Fund -

Dividend

Debt

12 Axis Mutual Fund 116471 Axis Constant Maturity 10 Year Fund -

Growth

Debt

13 Axis Mutual Fund 116472 Axis Constant Maturity 10 Year Fund - Half

Yly Dividend

Debt

14 Axis Mutual Fund 120451 Axis Dynamic Bond Fund - Dir - Growth Debt

15 Axis Mutual Fund 120450 Axis Dynamic Bond Fund - Dir - Half Yly

Dividend

Debt

16 Axis Mutual Fund 120452 Axis Dynamic Bond Fund - Dir - Qtly

Dividend

Debt

17 Axis Mutual Fund 115068 Axis Dynamic Bond Fund - Growth Debt

18 Axis Mutual Fund 115131 Axis Dynamic Bond Fund - Half Yly Dividend Debt

19 Axis Mutual Fund 115069 Axis Dynamic Bond Fund - Qtly Dividend Debt

20 Axis Mutual Fund 120466 Axis Equity Fund - Dir - Dividend Equity

21 Axis Mutual Fund 120465 Axis Equity Fund - Dir - Growth Equity

22 Axis Mutual Fund 112278 Axis Equity Fund - Dividend Equity

23 Axis Mutual Fund 112277 Axis Equity Fund - Growth Equity

24 Axis Mutual Fund 135122 Axis Equity Saver Fund - Reg - Growth Equity

25 Axis Mutual Fund 135123 Axis Equity Saver Fund - Reg - Mthly

Dividend

Equity

26 Axis Mutual Fund 130309 Axis Fixed Income Opportunities Fund -

Growth

Debt

27 Axis Mutual Fund 120467 Axis Focused 25 Fund - Dir - Dividend Equity

28 Axis Mutual Fund 120468 Axis Focused 25 Fund - Dir - Growth Equity

29 Axis Mutual Fund 117559 Axis Focused 25 Fund - Dividend Equity

30 Axis Mutual Fund 117560 Axis Focused 25 Fund - Growth Equity

31 Axis Mutual Fund 120475 Axis Income Fund - Dir - Growth Debt

32 Axis Mutual Fund 120476 Axis Income Fund - Dir - Qtly Dividend Debt

33 Axis Mutual Fund 116894 Axis Income Fund - Growth Debt

34 Axis Mutual Fund 116896 Axis Income Fund - Half Yly Dividend Debt

35 Axis Mutual Fund 116895 Axis Income Fund - Qtly Dividend Debt

36 Axis Mutual Fund 112927 Axis Income Saver Fund - Annual Dividend Equity

37 Axis Mutual Fund 120477 Axis Income Saver Fund - Dir - Ann

Dividend

Equity

38 Axis Mutual Fund 120480 Axis Income Saver Fund - Dir - Growth Equity

39 Axis Mutual Fund 120478 Axis Income Saver Fund - Dir - Half Yly

Dividend

Equity

40 Axis Mutual Fund 120479 Axis Income Saver Fund - Dir - Qtly

Dividend

Equity

41 Axis Mutual Fund 112924 Axis Income Saver Fund - Growth Equity

42 Axis Mutual Fund 112926 Axis Income Saver Fund - Half Yly Dividend Equity

43 Axis Mutual Fund 112925 Axis Income Saver Fund - Qtly Dividend Equity

44 Axis Mutual Fund 120388 Axis Liquid Fund - Dir - Dly Dividend Debt

45 Axis Mutual Fund 120389 Axis Liquid Fund - Dir - Growth Debt

46 Axis Mutual Fund 120391 Axis Liquid Fund - Dir - Mthly Dividend Debt

47 Axis Mutual Fund 120390 Axis Liquid Fund - Dir - Wkly Dividend Debt

48 Axis Mutual Fund 112210 Axis Liquid Fund - Growth Debt

49 Axis Mutual Fund 112712 Axis Liquid Fund - Ret - Dly Dividend Debt

50 Axis Mutual Fund 112713 Axis Liquid Fund - Ret - Growth Debt

51 Axis Mutual Fund 112714 Axis Liquid Fund - Ret - Mthly Dividend Debt

52 Axis Mutual Fund 112715 Axis Liquid Fund - Ret - Wkly Dividend Debt

53 Axis Mutual Fund 120504 Axis Midcap Fund - Dir - Dividend Equity

54 Axis Mutual Fund 120505 Axis Midcap Fund - Dir - Growth Equity

55 Axis Mutual Fund 114565 Axis Midcap Fund - Dividend Equity

56 Axis Mutual Fund 114564 Axis Midcap Fund - Growth Equity

57 Axis Mutual Fund 120512 Axis Short Term Fund - Dir - Dividend Debt

58 Axis Mutual Fund 120510 Axis Short Term Fund - Dir - Growth Debt

59 Axis Mutual Fund 120511 Axis Short Term Fund - Dir - Mthly Dividend Debt

60 Axis Mutual Fund 112354 Axis Short Term Fund - Growth Debt

61 Axis Mutual Fund 112355 Axis Short Term Fund - Mthly Dividend Debt

62 Axis Mutual Fund 112722 Axis Short Term Fund - Ret - Dividend Debt

63 Axis Mutual Fund 112721 Axis Short Term Fund - Ret - Growth Debt

64 Axis Mutual Fund 112723 Axis Short Term Fund - Ret - Mthly Dividend Debt

65 Axis Mutual Fund 120515 Axis Treasury Advantage Fund - Dir - Dly

Dividend

Debt

66 Axis Mutual Fund 120513 Axis Treasury Advantage Fund - Dir -

Growth

Debt

67 Axis Mutual Fund 120516 Axis Treasury Advantage Fund - Dir - Mthly

Dividend

Debt

68 Axis Mutual Fund 120514 Axis Treasury Advantage Fund - Dir - Wkly

Dividend

Debt

69 Axis Mutual Fund 112214 Axis Treasury Advantage Fund - Growth Debt

70 Axis Mutual Fund 112720 Axis Treasury Advantage Fund - Ret - Dly

Dividend

Debt

71 Axis Mutual Fund 112717 Axis Treasury Advantage Fund - Ret -

Growth

Debt

72 Axis Mutual Fund 112718 Axis Treasury Advantage Fund - Ret - Mthly

Dividend

Debt

73 Axis Mutual Fund 112719 Axis Treasury Advantage Fund - Ret - Wkly

Dividend

Debt

74 Axis Mutual Fund 120523 Axis Triple Advantage Fund - Dir - Dividend Equity

75 Axis Mutual Fund 120524 Axis Triple Advantage Fund - Dir - Growth Equity

76 Axis Mutual Fund 113065 Axis Triple Advantage Fund - Dividend Equity

77 Axis Mutual Fund 113064 Axis Triple Advantage Fund - Growth Equity

78 Axis Mutual Fund 141644 Axis Dynamic Equity Fund - Reg - Growth Equity

79 Axis Mutual Fund 141927 Axis Multicap Fund - Reg - Growth Equity

80 Axis Mutual Fund 141927 Axis Multicap Fund - Reg - Growth Equity

81 Baroda Pioneer

Mutual Fund

119325 Baroda Pioneer Balance Fund - Dir -

Dividend

Equity

82 Baroda Pioneer

Mutual Fund

119326 Baroda Pioneer Balance Fund - Dir - Growth Equity

83 Baroda Pioneer

Mutual Fund

101913 Baroda Pioneer Balance Fund - Dividend Equity

84 Baroda Pioneer

Mutual Fund

101912 Baroda Pioneer Balance Fund - Growth Equity

85 Baroda Pioneer

Mutual Fund

133486 Baroda Pioneer Credit Opportunities Fund -

Reg - Growth

Debt

86 Baroda Pioneer

Mutual Fund

119336 Baroda Pioneer Dynamic Bond Fund - Dir -

Dividend

Debt

87 Baroda Pioneer

Mutual Fund

119337 Baroda Pioneer Dynamic Bond Fund - Dir -

Growth

Debt

88 Baroda Pioneer

Mutual Fund

117629 Baroda Pioneer Dynamic Bond Fund -

Dividend

Debt

89 Baroda Pioneer

Mutual Fund

117631 Baroda Pioneer Dynamic Bond Fund -

Growth

Debt

90 Baroda Pioneer

Mutual Fund

119340 Baroda Pioneer Gilt Fund - Dir - Dividend Debt

91 Baroda Pioneer

Mutual Fund

119341 Baroda Pioneer Gilt Fund - Dir - Growth Debt

92 Baroda Pioneer

Mutual Fund

101188 Baroda Pioneer Gilt Fund - Dividend Debt

93 Baroda Pioneer

Mutual Fund

101187 Baroda Pioneer Gilt Fund - Growth Debt

94 Baroda Pioneer

Mutual Fund

119353 Baroda Pioneer Growth Fund - Dir -

Dividend

Equity

95 Baroda Pioneer

Mutual Fund

119354 Baroda Pioneer Growth Fund - Dir - Growth Equity

96 Baroda Pioneer

Mutual Fund

102021 Baroda Pioneer Growth Fund - Dividend Equity

97 Baroda Pioneer

Mutual Fund

102020 Baroda Pioneer Growth Fund - Growth Equity

98 Baroda Pioneer

Mutual Fund

119362 Baroda Pioneer Income Fund - Dir - Growth Debt

99 Baroda Pioneer

Mutual Fund

101155 Baroda Pioneer Income Fund - Dividend Debt

100 Baroda Pioneer

Mutual Fund

101154 Baroda Pioneer Income Fund - Growth Debt

101 Baroda Pioneer

Mutual Fund

111704 Baroda Pioneer Liquid Fund - Plan A -

Growth

Debt

102 Baroda Pioneer

Mutual Fund

119414 Baroda Pioneer Liquid Fund - Plan B - Dir -

Dly Dividend

Debt

103 Baroda Pioneer

Mutual Fund


Growth

Debt

104 Baroda Pioneer

Mutual Fund


Wkly Dividend

Debt

105 Baroda Pioneer

Mutual Fund

101409 Baroda Pioneer Liquid Fund - Reg - Daily

Dividend

Debt

106 Baroda Pioneer

Mutual Fund

101407 Baroda Pioneer Liquid Fund - Reg - Dividend Debt

107 Baroda Pioneer

Mutual Fund

101408 Baroda Pioneer Liquid Fund - Reg - Growth Debt

108 Baroda Pioneer

Mutual Fund

119389 Baroda Pioneer MIP Fund - Dir - Growth Equity

109 Baroda Pioneer

Mutual Fund

119390 Baroda Pioneer MIP Fund - Dir - Mthly Div Equity

110 Baroda Pioneer

Mutual Fund

102661 Baroda Pioneer MIP Fund - Growth Equity

111 Baroda Pioneer

Mutual Fund

102662 Baroda Pioneer MIP Fund - Mthly Div Equity

112 Baroda Pioneer

Mutual Fund

102663 Baroda Pioneer MIP Fund - Qtly Div Equity

113 Baroda Pioneer

Mutual Fund

119392 Baroda Pioneer PSU Equity Fund - Dir -

Growth

Equity

114 Baroda Pioneer

Mutual Fund

113328 Baroda Pioneer PSU Equity Fund - Dividend Equity

115 Baroda Pioneer

Mutual Fund

113327 Baroda Pioneer PSU Equity Fund - Growth Equity

116 Baroda Pioneer

Mutual Fund

119399 Baroda Pioneer Short Term Bond Fund - Dir

- Dividend

Debt

117 Baroda Pioneer

Mutual Fund

119400 Baroda Pioneer Short Term Bond Fund - Dir

- Growth

Debt

118 Baroda Pioneer

Mutual Fund

113037 Baroda Pioneer Short Term Bond Fund -

Dividend

Debt

119 Baroda Pioneer

Mutual Fund

113036 Baroda Pioneer Short Term Bond Fund -

Growth

Debt

120 Baroda Pioneer

Mutual Fund

112029 Baroda Pioneer Treasury Advantage Fund -

Plan A - Growth

Debt

121 Baroda Pioneer

Mutual Fund


Plan B - Dir - Dly Dividend

Debt

122 Baroda Pioneer

Mutual Fund


Plan B - Dir - Growth

Debt

123 Baroda Pioneer

Mutual Fund


Plan B - Dir - Mthly Dividend

Debt

124 Baroda Pioneer

Mutual Fund


Plan B - Dir - Qtly Dividend

Debt

125 Baroda Pioneer

Mutual Fund


Plan B - Dir - Wkly Dividend

Debt

126 Baroda Pioneer

Mutual Fund


Reg - Dly Dividend

Debt

127 Baroda Pioneer

Mutual Fund


Reg - Growth

Debt

128 Baroda Pioneer

Mutual Fund


Reg - Mthly Dividend

Debt

129 Baroda Pioneer

Mutual Fund


Reg - Wkly Dividend

Debt

130 Birla Sun Life

Mutual Fund

120518 Birla Sun Life 95 - Dir - Dividend Equity

131 Birla Sun Life

Mutual Fund

120517 Birla Sun Life 95 - Dir - Growth Equity

132 Birla Sun Life

Mutual Fund

103155 Birla Sun Life 95 - Growth Equity

133 Birla Sun Life

Mutual Fund

103154 Birla Sun Life 95- Dividend Equity

134 Birla Sun Life

Mutual Fund

119433 Birla Sun Life Advantage Fund - Dir -

Dividend

Equity

135 Birla Sun Life

Mutual Fund

119436 Birla Sun Life Advantage Fund - Dir - Growth Equity

136 Birla Sun Life

Mutual Fund

100034 Birla Sun Life Advantage Fund - Dividend Equity

137 Birla Sun Life

Mutual Fund

100033 Birla Sun Life Advantage Fund - Growth Equity

138 Birla Sun Life

Mutual Fund

131665 Birla Sun Life Balanced Advantage Fund -

Dividend

Equity

139 Birla Sun Life

Mutual Fund

119524 Birla Sun Life Cash Manager - Dir - Dly

Dividend

Debt

140 Birla Sun Life

Mutual Fund

119523 Birla Sun Life Cash Manager - Dir - Growth Debt

141 Birla Sun Life

Mutual Fund

119522 Birla Sun Life Cash Manager - Dir - Wkly

Dividend

Debt

142 Birla Sun Life

Mutual Fund

113307 Birla Sun Life Cash Manager - Reg - Dly

Dividend

Debt

143 Birla Sun Life

Mutual Fund

103192 Birla Sun Life Cash Manager - Reg - Growth Debt

144 Birla Sun Life

Mutual Fund

103193 Birla Sun Life Cash Manager - Reg - Wkly

Dividend

Debt

145 Birla Sun Life

Mutual Fund

119571 Birla Sun Life Cash Plus - Dir - Dividend Debt

146 Birla Sun Life

Mutual Fund

119569 Birla Sun Life Cash Plus - Dir - Dly Dividend Debt

147 Birla Sun Life

Mutual Fund

119568 Birla Sun Life Cash Plus - Dir - Growth Debt

148 Birla Sun Life

Mutual Fund

119570 Birla Sun Life Cash Plus - Dir - Wkly

Dividend

Debt

149 Birla Sun Life

Mutual Fund

100046 Birla Sun Life Cash Plus - Reg - Dly Dividend Debt

150 Birla Sun Life

Mutual Fund

100047 Birla Sun Life Cash Plus - Reg - Growth Debt

151 Birla Sun Life

Mutual Fund

100051 Birla Sun Life Cash Plus - Reg - Wkly

Dividend

Debt

152 Birla Sun Life

Mutual Fund

100044 Birla Sun Life Cash Plus - Retail - Daily

Dividend

Debt

153 Birla Sun Life

Mutual Fund

112014 Birla Sun Life Cash Plus - Retail - DAP Debt

154 Birla Sun Life

Mutual Fund

100042 Birla Sun Life Cash Plus - Retail - Growth Debt

155 Birla Sun Life

Mutual Fund

119575 Birla Sun Life Commodity Equities Fund -

GA - Dir - Dividend

Equity

156 Birla Sun Life

Mutual Fund


GA - Dir - Growth

Equity

157 Birla Sun Life

Mutual Fund


GA - Dividend

Equity

158 Birla Sun Life

Mutual Fund


GA - Growth

Equity

159 Birla Sun Life

Mutual Fund

119506 Birla Sun Life Dividend Yield Plus - Dir -

Dividend

Equity

160 Birla Sun Life

Mutual Fund

119507 Birla Sun Life Dividend Yield Plus - Dir -

Growth

Equity

161 Birla Sun Life

Mutual Fund

101737 Birla Sun Life Dividend Yield Plus - Dividend Equity

162 Birla Sun Life

Mutual Fund

101738 Birla Sun Life Dividend Yield Plus - Growth Equity

163 Birla Sun Life

Mutual Fund

119505 Birla Sun Life Dynamic Bond Fund - Dir -

Growth

Debt

164 Birla Sun Life

Mutual Fund


Mthly Dividend

Debt

165 Birla Sun Life

Mutual Fund


Qtly Dividend

Debt

166 Birla Sun Life

Mutual Fund

132917 Birla Sun Life Dynamic Bond Fund - Reg -

Dividend

Debt

167 Birla Sun Life

Mutual Fund

111848 Birla Sun Life Dynamic Bond Fund - Ret -

DAP

Debt

168 Birla Sun Life

Mutual Fund


Growth

Debt

169 Birla Sun Life

Mutual Fund


Mthly Dividend

Debt

170 Birla Sun Life

Mutual Fund


Qtly Dividend

Debt

171 Birla Sun Life

Mutual Fund

119525 Birla Sun Life Enhanced Arbitrage Fund - Dir

- Dividend

Equity

172 Birla Sun Life

Mutual Fund

119526 Birla Sun Life Enhanced Arbitrage Fund - Dir

- Growth

Equity

173 Birla Sun Life

Mutual Fund

112087 Birla Sun Life Enhanced Arbitrage Fund -

Dividend

Equity

174 Birla Sun Life

Mutual Fund

112088 Birla Sun Life Enhanced Arbitrage Fund -

Growth

Equity

175 Birla Sun Life

Mutual Fund

120565 Birla Sun Life Equity Fund - Dir - Dividend Equity

176 Birla Sun Life

Mutual Fund

120564 Birla Sun Life Equity Fund - Dir - Growth Equity

177 Birla Sun Life

Mutual Fund

103165 Birla Sun Life Equity Fund - Dividend Equity

178 Birla Sun Life

Mutual Fund

103166 Birla Sun Life Equity Fund - Growth Equity

179 Birla Sun Life

Mutual Fund

132998 Birla Sun Life Equity Savings Fund - Reg -

Growth

Equity

180 Birla Sun Life

Mutual Fund

122645 Birla Sun Life Floating Rate Fund - LTP - Dir -

Dly Dividend

Debt

181 Birla Sun Life

Mutual Fund


Growth

Debt

182 Birla Sun Life

Mutual Fund


Wkly Dividend

Debt

183 Birla Sun Life

Mutual Fund

122650 Birla Sun Life Floating Rate Fund - LTP - Ret

- Growth

Debt

184 Birla Sun Life

Mutual Fund

122649 Birla Sun Life Floating Rate Fund - LTP - Ret

- Wkly Dividend

Debt

185 Birla Sun Life

Mutual Fund

119513 Birla Sun Life Floating Rate Fund - STP - Dir

- Dly Dividend

Debt

186 Birla Sun Life

Mutual Fund


- Growth

Debt

187 Birla Sun Life

Mutual Fund


- Wkly Dividend

Debt

188 Birla Sun Life

Mutual Fund

101973 Birla Sun Life Floating Rate Fund - STP - Reg

- Dly Dividend

Debt

189 Birla Sun Life

Mutual Fund


- Growth

Debt

190 Birla Sun Life

Mutual Fund


- Wkly Dividend

Debt

191 Birla Sun Life

Mutual Fund

101972 Birla Sun Life Floating Rate Fund - STP - Ret

- Daily Dividend

Debt

192 Birla Sun Life

Mutual Fund


- Growth

Debt

193 Birla Sun Life

Mutual Fund


- Wkly Dividend

Debt

194 Birla Sun Life

Mutual Fund

119527 Birla Sun Life Frontline Equity Fund - Plan A

- Dir - Dividend

Equity

195 Birla Sun Life

Mutual Fund


- Dir - Growth

Equity

196 Birla Sun Life

Mutual Fund


- Dividend

Equity

197 Birla Sun Life

Mutual Fund


- Growth

Equity

198 Birla Sun Life

Mutual Fund

120532 Birla Sun Life G Sec Fund - LT - Dir -

Dividend

Debt

199 Birla Sun Life

Mutual Fund

120533 Birla Sun Life G Sec Fund - LT - Dir - Growth Debt

200 Birla Sun Life

Mutual Fund

103187 Birla Sun Life G Sec Fund - LT - Reg -

Dividend

Debt

201 Birla Sun Life

Mutual Fund

103188 Birla Sun Life G Sec Fund - LT - Reg -

Growth

Debt

202 Birla Sun Life

Mutual Fund

119605 Birla Sun Life GPPFP - Dir - Growth Debt

203 Birla Sun Life

Mutual Fund

119606 Birla Sun Life GPPFP - Dir - Quarterly

Dividend

Debt

204 Birla Sun Life

Mutual Fund

100058 Birla Sun Life GPPFP - Reg - Growth Debt

205 Birla Sun Life

Mutual Fund

100057 Birla Sun Life GPPFP - Reg - Qtly Dividend Debt

206 Birla Sun Life

Mutual Fund

119614 Birla Sun Life GPRP - Dir - Growth Debt

207 Birla Sun Life

Mutual Fund

119615 Birla Sun Life GPRP - Dir - Quarterly

Dividend

Debt

208 Birla Sun Life

Mutual Fund

100061 Birla Sun Life GPRP - Reg - Growth Debt

209 Birla Sun Life

Mutual Fund

100060 Birla Sun Life GPRP - Reg - Qtly Dividend Debt

210 Birla Sun Life

Mutual Fund

111777 Birla Sun Life Income Plus - DAP Debt

211 Birla Sun Life

Mutual Fund

119657 Birla Sun Life Income Plus - Dir - Growth Debt

212 Birla Sun Life

Mutual Fund

119655 Birla Sun Life Income Plus - Dir - Quarterly

Dividend

Debt

213 Birla Sun Life

Mutual Fund

100038 Birla Sun Life Income Plus - Reg - Growth Debt

214 Birla Sun Life

Mutual Fund

100037 Birla Sun Life Income Plus - Reg - Qtly

Dividend

Debt

215 Birla Sun Life

Mutual Fund

119649 Birla Sun Life Index Fund - Dir - Dividend Equity

216 Birla Sun Life

Mutual Fund

119648 Birla Sun Life Index Fund - Dir - Growth Equity

217 Birla Sun Life

Mutual Fund

101313 Birla Sun Life Index Fund - Dividend Equity

218 Birla Sun Life

Mutual Fund

101314 Birla Sun Life Index Fund - Growth Equity

219 Birla Sun Life

Mutual Fund

119590 Birla Sun Life India GenNext Fund - Dir -

Dividend

Equity

220 Birla Sun Life

Mutual Fund

119591 Birla Sun Life India GenNext Fund - Dir -

Growth

Equity

221 Birla Sun Life

Mutual Fund

103110 Birla Sun Life India GenNext Fund -

Dividend

Equity

222 Birla Sun Life

Mutual Fund

103111 Birla Sun Life India GenNext Fund - Growth Equity

223 Birla Sun Life

Mutual Fund

119617 Birla Sun Life India Opportunities Fund - Dir

- Dividend

Equity

224 Birla Sun Life

Mutual Fund

119618 Birla Sun Life India Opportunities Fund - Dir

- Growth

Equity

225 Birla Sun Life

Mutual Fund

100065 Birla Sun Life India Opportunities Fund -

Dividend

Equity

226 Birla Sun Life

Mutual Fund

100066 Birla Sun Life India Opportunities Fund -

Growth

Equity

227 Birla Sun Life

Mutual Fund

119537 Birla Sun Life India Reforms Fund - Dir -

Dividend

Equity

228 Birla Sun Life

Mutual Fund

119536 Birla Sun Life India Reforms Fund - Dir -

Growth

Equity

229 Birla Sun Life

Mutual Fund

112922 Birla Sun Life India Reforms Fund - Dividend Equity

230 Birla Sun Life

Mutual Fund

112921 Birla Sun Life India Reforms Fund - Growth Equity

231 Birla Sun Life

Mutual Fund

119516 Birla Sun Life International Equity Fund -

Plan A - Dir - Dividend

Equity

232 Birla Sun Life

Mutual Fund


Plan A - Dir - Growth

Equity

233 Birla Sun Life

Mutual Fund


Plan A - Dividend

Equity

234 Birla Sun Life

Mutual Fund


Plan A - Growth

Equity

235 Birla Sun Life

Mutual Fund


Plan B - Dir - Dividend

Equity

236 Birla Sun Life

Mutual Fund


Plan B - Dir - Growth

Equity

237 Birla Sun Life

Mutual Fund


Plan B - Dividend

Equity

238 Birla Sun Life

Mutual Fund


Plan B - Growth

Equity

239 Birla Sun Life

Mutual Fund

133515 Birla Sun Life Manufacturing Equity Fund -

Reg - Dividend

Equity

240 Birla Sun Life

Mutual Fund

119619 Birla Sun Life Mid Cap Fund - Plan A - Dir -

Dividend

Equity

241 Birla Sun Life

Mutual Fund

119620 Birla Sun Life Mid Cap Fund - Plan A - Dir -

Growth

Equity

242 Birla Sun Life

Mutual Fund

101591 Birla Sun Life Mid Cap Fund - Plan A -

Dividend

Equity

243 Birla Sun Life

Mutual Fund

101592 Birla Sun Life Mid Cap Fund - Plan A -

Growth

Equity

244 Birla Sun Life

Mutual Fund

120704 Birla Sun Life MIP - Dir - Growth Equity

245 Birla Sun Life

Mutual Fund

119640 Birla Sun Life MIP - Dir - Mthly Dividend Equity

246 Birla Sun Life

Mutual Fund

100970 Birla Sun Life MIP - Reg - Growth Equity

247 Birla Sun Life

Mutual Fund

100971 Birla Sun Life MIP - Reg - Mthly Dividend Equity

248 Birla Sun Life

Mutual Fund

120706 Birla Sun Life MIP II - Savings 5 - Dir -

Growth

Equity

249 Birla Sun Life

Mutual Fund

120549 Birla Sun Life MIP II - Savings 5 - Dir - Mthly

Dividend

Equity

250 Birla Sun Life

Mutual Fund

101713 Birla Sun Life MIP II - Savings 5 - Reg -

Growth

Equity

251 Birla Sun Life

Mutual Fund

101711 Birla Sun Life MIP II - Savings 5 - Reg - Mthly

Dividend

Equity

252 Birla Sun Life

Mutual Fund

120705 Birla Sun Life MIP II - Wealth 25 - Dir -

Growth

Equity

253 Birla Sun Life

Mutual Fund

120550 Birla Sun Life MIP II - Wealth 25 - Dir - Mthly

Dividend

Equity

254 Birla Sun Life

Mutual Fund

101818 Birla Sun Life MIP II - Wealth 25 - Reg -

Growth

Equity

255 Birla Sun Life

Mutual Fund

101816 Birla Sun Life MIP II - Wealth 25 - Reg -

Mthly Dividend

Equity

256 Birla Sun Life

Mutual Fund

120572 Birla Sun Life Monthly Income - Dir - Growth Equity

257 Birla Sun Life

Mutual Fund

120573 Birla Sun Life Monthly Income - Dir - Mthly

Dividend

Equity

258 Birla Sun Life

Mutual Fund

120574 Birla Sun Life Monthly Income - Dir - Qtly

Dividend

Equity

259 Birla Sun Life

Mutual Fund

103185 Birla Sun Life Monthly Income - Reg -

Growth

Equity

260 Birla Sun Life

Mutual Fund

103184 Birla Sun Life Monthly Income - Reg - Mthly

Dividend

Equity

261 Birla Sun Life

Mutual Fund

103186 Birla Sun Life Monthly Income - Reg - Qtly

Dividend

Equity

262 Birla Sun Life

Mutual Fund

115512 Birla Sun Life Nifty ETF Equity

263 Birla Sun Life

Mutual Fund

119658 Birla Sun Life Pure Value Fund - Dir -

Dividend

Equity

264 Birla Sun Life

Mutual Fund

119659 Birla Sun Life Pure Value Fund - Dir - Growth Equity

265 Birla Sun Life

Mutual Fund

108166 Birla Sun Life Pure Value Fund - Dividend Equity

266 Birla Sun Life

Mutual Fund

108167 Birla Sun Life Pure Value Fund - Growth Equity

267 Birla Sun Life

Mutual Fund

119500 Birla Sun Life Savings Fund - Dir - Dly

Dividend

Debt

268 Birla Sun Life

Mutual Fund

119501 Birla Sun Life Savings Fund - Dir - Growth Debt

269 Birla Sun Life

Mutual Fund

119499 Birla Sun Life Savings Fund - Dir - Wkly

Dividend

Debt

270 Birla Sun Life

Mutual Fund

105888 Birla Sun Life Savings Fund - Reg - Dly

Dividend

Debt

271 Birla Sun Life

Mutual Fund

101317 Birla Sun Life Savings Fund - Reg - Growth Debt

272 Birla Sun Life

Mutual Fund

105887 Birla Sun Life Savings Fund - Reg - Wkly

Dividend

Debt

273 Birla Sun Life

Mutual Fund

112016 Birla Sun Life Savings Fund - Ret - DAP Debt

274 Birla Sun Life

Mutual Fund

109108 Birla Sun Life Savings Fund - Ret - Dly

Dividend

Debt

275 Birla Sun Life

Mutual Fund

101316 Birla Sun Life Savings Fund - Ret - Growth Debt

276 Birla Sun Life

Mutual Fund

105881 Birla Sun Life Savings Fund - Ret - Wkly

Dividend

Debt

277 Birla Sun Life

Mutual Fund

111780 Birla Sun Life Short Term Fund - DAP Debt

278 Birla Sun Life

Mutual Fund

124832 Birla Sun Life Short Term Fund - Dir -

Dividend

Debt

279 Birla Sun Life

Mutual Fund

119533 Birla Sun Life Short Term Fund - Dir -

Growth

Debt

280 Birla Sun Life

Mutual Fund

119532 Birla Sun Life Short Term Fund - Dir - Mthly

Dividend

Debt

281 Birla Sun Life

Mutual Fund

124833 Birla Sun Life Short Term Fund - Reg -

Dividend

Debt

282 Birla Sun Life

Mutual Fund

103178 Birla Sun Life Short Term Fund - Reg -

Growth

Debt

283 Birla Sun Life

Mutual Fund

103183 Birla Sun Life Short Term Fund - Reg - Mthly

Dividend

Debt

284 Birla Sun Life

Mutual Fund

119496 Birla Sun Life Short Term Opportunities

Fund - Dir - Dividend

Debt

285 Birla Sun Life

Mutual Fund


Fund - Dir - Growth

Debt

286 Birla Sun Life

Mutual Fund


Fund - Dir - Qtly Dividend

Debt

287 Birla Sun Life

Mutual Fund


Fund - Reg - Dividend

Debt

288 Birla Sun Life

Mutual Fund


Fund - Reg - Growth

Debt

289 Birla Sun Life

Mutual Fund


Fund - Reg - Qtly Dividend

Debt

290 Birla Sun Life

Mutual Fund

119557 Birla Sun Life Small & Midcap Fund - Dir -

Dividend

Equity

291 Birla Sun Life

Mutual Fund

119556 Birla Sun Life Small & Midcap Fund - Dir -

Growth

Equity

292 Birla Sun Life

Mutual Fund

105805 Birla Sun Life Small & Midcap Fund -

Dividend

Equity

293 Birla Sun Life

Mutual Fund

105804 Birla Sun Life Small & Midcap Fund - Growth Equity

294 Birla Sun Life

Mutual Fund

119547 Birla Sun Life Special Situations Fund - Dir -

Dividend

Equity

295 Birla Sun Life

Mutual Fund

119546 Birla Sun Life Special Situations Fund - Dir -

Growth

Equity

296 Birla Sun Life

Mutual Fund

107505 Birla Sun Life Special Situations Fund -

Dividend

Equity

297 Birla Sun Life

Mutual Fund

107504 Birla Sun Life Special Situations Fund -

Growth

Equity

298 Birla Sun Life

Mutual Fund

119563 Birla Sun Life Top 100 Fund - Dir - Dividend Equity

299 Birla Sun Life

Mutual Fund

119564 Birla Sun Life Top 100 Fund - Dir - Growth Equity

300 Birla Sun Life

Mutual Fund

103308 Birla Sun Life Top 100 Fund - Dividend Equity

301 Birla Sun Life

Mutual Fund

103308 Birla Sun Life Top 100 Fund - Dividend Equity

302 Birla Sun Life

Mutual Fund

103309 Birla Sun Life Top 100 Fund - Growth Equity

303 Birla Sun Life

Mutual Fund

103309 Birla Sun Life Top 100 Fund - Growth Equity

304 Birla Sun Life

Mutual Fund

112015 Birla Sun Life Treasury Optimizer Plan - DAP Debt

305 Birla Sun Life

Mutual Fund

119551 Birla Sun Life Treasury Optimizer Plan - Dir -

Dividend

Debt

306 Birla Sun Life

Mutual Fund


Growth

Debt

307 Birla Sun Life

Mutual Fund


Mthly Dividend

Debt

308 Birla Sun Life

Mutual Fund


Qtly Dividend

Debt

309 Birla Sun Life

Mutual Fund

108273 Birla Sun Life Treasury Optimizer Plan - Reg

- Growth

Debt

310 Birla Sun Life

Mutual Fund

103176 Birla Sun Life Treasury Optimizer Plan - Ret -

Growth

Debt

311 Birla Sun Life

Mutual Fund


Mthly Dividend

Debt

312 Birla Sun Life

Mutual Fund


Qtly Dividend

Debt

313 BNP Paribas

Mutual Fund

119983 BNP Paribas Bond Fund - Dir - Annual

Dividend

Debt

314 BNP Paribas

Mutual Fund

119984 BNP Paribas Bond Fund - Dir - Growth Debt

315 BNP Paribas

Mutual Fund

119985 BNP Paribas Bond Fund - Dir - Monthly

Dividend

Debt

316 BNP Paribas

Mutual Fund

119986 BNP Paribas Bond Fund - Dir - Qtly

Dividend

Debt

317 BNP Paribas

Mutual Fund

114100 BNP Paribas Bond Fund - Regular - Annual

Dividend

Debt

318 BNP Paribas

Mutual Fund

114099 BNP Paribas Bond Fund - Regular - Growth Debt

319 BNP Paribas

Mutual Fund

114105 BNP Paribas Bond Fund - Regular - Monthly

Dividend

Debt

320 BNP Paribas

Mutual Fund

114097 BNP Paribas Bond Fund - Regular - Qtly

Dividend

Debt

321 BNP Paribas

Mutual Fund

119987 BNP Paribas Dividend Yield Fund - Dir -

Dividend

Equity

322 BNP Paribas

Mutual Fund

119988 BNP Paribas Dividend Yield Fund - Dir -

Growth

Equity

323 BNP Paribas

Mutual Fund

113461 BNP Paribas Dividend Yield Fund - Dividend Equity

324 BNP Paribas

Mutual Fund

113460 BNP Paribas Dividend Yield Fund - Growth Equity

325 BNP Paribas

Mutual Fund

119894 BNP Paribas Equity Fund - Dir - Dividend Equity

326 BNP Paribas

Mutual Fund

119893 BNP Paribas Equity Fund - Dir - Growth Equity

327 BNP Paribas

Mutual Fund

113545 BNP Paribas Equity Fund - Dividend Equity

328 BNP Paribas

Mutual Fund

113544 BNP Paribas Equity Fund - Growth Equity

329 BNP Paribas

Mutual Fund

119991 BNP Paribas Flexi Debt Fund - Dir - Dly

Dividend

Debt

330 BNP Paribas

Mutual Fund

119992 BNP Paribas Flexi Debt Fund - Dir - Growth Debt

331 BNP Paribas

Mutual Fund

119993 BNP Paribas Flexi Debt Fund - Dir - Half Yly

Dividend

Debt

332 BNP Paribas

Mutual Fund

119994 BNP Paribas Flexi Debt Fund - Dir - Mthly

Dividend

Debt

333 BNP Paribas

Mutual Fund

119995 BNP Paribas Flexi Debt Fund - Dir - Qtly

Dividend

Debt

334 BNP Paribas

Mutual Fund

119996 BNP Paribas Flexi Debt Fund - Dir - Wkly

Dividend

Debt

335 BNP Paribas

Mutual Fund

117958 BNP Paribas Flexi Debt Fund - Dly Dividend Debt

336 BNP Paribas

Mutual Fund

117957 BNP Paribas Flexi Debt Fund - Growth Debt

337 BNP Paribas

Mutual Fund

117962 BNP Paribas Flexi Debt Fund - Half Yly

Dividend

Debt

338 BNP Paribas

Mutual Fund

117960 BNP Paribas Flexi Debt Fund - Mthly

Dividend

Debt

339 BNP Paribas

Mutual Fund

113526 BNP Paribas Flexi Debt Fund - Plan A -

Growth

Debt

340 BNP Paribas

Mutual Fund

113528 BNP Paribas Flexi Debt Fund - Plan A - Qtly

Dividend

Debt

341 BNP Paribas

Mutual Fund

117961 BNP Paribas Flexi Debt Fund - Qtly Dividend Debt

342 BNP Paribas

Mutual Fund

117959 BNP Paribas Flexi Debt Fund - Wkly

Dividend

Debt

343 BNP Paribas

Mutual Fund

122393 BNP Paribas G Sec Fund - Ann Dividend Debt

344 BNP Paribas

Mutual Fund

122291 BNP Paribas G Sec Fund - Cal Qtly Dividend Debt

345 BNP Paribas

Mutual Fund

122376 BNP Paribas G Sec Fund - Dir - Ann

Dividend

Debt

346 BNP Paribas

Mutual Fund

122374 BNP Paribas G Sec Fund - Dir - Growth Debt

347 BNP Paribas

Mutual Fund

122400 BNP Paribas G Sec Fund - Dir - Mthly

Dividend

Debt

348 BNP Paribas

Mutual Fund

122289 BNP Paribas G Sec Fund - Growth Debt

349 BNP Paribas

Mutual Fund

122290 BNP Paribas G Sec Fund - Mthly Dividend Debt

350 BNP Paribas

Mutual Fund

127320 BNP Paribas Medium Term Income Fund -

Ann Dividend

Debt

351 BNP Paribas

Mutual Fund


Cal Qtly Dividend

Debt

352 BNP Paribas

Mutual Fund


Dir - Ann Dividend

Debt

353 BNP Paribas

Mutual Fund


Dir - Cal Qtly Dividend

Debt

354 BNP Paribas

Mutual Fund


Dir - Growth

Debt

355 BNP Paribas

Mutual Fund


Dir - Half Yly Dividend

Debt

356 BNP Paribas

Mutual Fund


Dir - Mthly Dividend

Debt

357 BNP Paribas

Mutual Fund


Growth

Debt

358 BNP Paribas

Mutual Fund


Half Yly Dividend

Debt

359 BNP Paribas

Mutual Fund


Mthly Dividend

Debt

360 BNP Paribas

Mutual Fund

120001 BNP Paribas Mid Cap Fund - Dir - Dividend Equity

361 BNP Paribas

Mutual Fund

120002 BNP Paribas Mid Cap Fund - Dir - Growth Equity

362 BNP Paribas

Mutual Fund

113567 BNP Paribas Mid Cap Fund - Dividend Equity

363 BNP Paribas

Mutual Fund

113566 BNP Paribas Mid Cap Fund - Growth Equity

364 BNP Paribas

Mutual Fund

120082 BNP Paribas MIP - Dir - Growth Equity

365 BNP Paribas

Mutual Fund

120083 BNP Paribas MIP - Dir - Mthly Dividend Equity

366 BNP Paribas

Mutual Fund

120111 BNP Paribas MIP - Dir - Qtly Dividend Equity

367 BNP Paribas

Mutual Fund

113560 BNP Paribas MIP - Growth Equity

368 BNP Paribas

Mutual Fund

113561 BNP Paribas MIP - Mthly Dividend Equity

369 BNP Paribas

Mutual Fund

113562 BNP Paribas MIP - Qtly Dividend Equity

370 BNP Paribas

Mutual Fund

120007 BNP Paribas Money Plus Fund - Dir - Daily

Dividend

Debt

371 BNP Paribas

Mutual Fund

120008 BNP Paribas Money Plus Fund - Dir -

Growth

Debt

372 BNP Paribas

Mutual Fund

120009 BNP Paribas Money Plus Fund - Dir - Mthly

Dividend

Debt

373 BNP Paribas

Mutual Fund

120010 BNP Paribas Money Plus Fund - Dir - Wkly

Dividend

Debt

374 BNP Paribas

Mutual Fund

113483 BNP Paribas Money Plus Fund - Reg- Dly

Dividend

Debt

375 BNP Paribas

Mutual Fund

113476 BNP Paribas Money Plus Fund - Reg-

Growth

Debt

376 BNP Paribas

Mutual Fund

113478 BNP Paribas Money Plus Fund - Reg- Mthly

Dividend

Debt

377 BNP Paribas

Mutual Fund

113477 BNP Paribas Money Plus Fund - Reg- Wkly

Dividend

Debt

378 BNP Paribas

Mutual Fund

120135 BNP Paribas Short Term Income Fund - Dir

- Dly Dividend

Debt

379 BNP Paribas

Mutual Fund


- Growth

Debt

380 BNP Paribas

Mutual Fund


- Mthly Dividend

Debt

381 BNP Paribas

Mutual Fund


- Qtly Dividend

Debt

382 BNP Paribas

Mutual Fund


- Weekly Dividend

Debt

383 BNP Paribas

Mutual Fund

113547 BNP Paribas Short Term Income Fund - Reg

- Growth

Debt

384 BNP Paribas

Mutual Fund


- Monthly Dividend

Debt

385 BNP Paribas

Mutual Fund


- Qtly Dividend

Debt

386 BNP Paribas

Mutual Fund

113549 BNP Paribas Short Term Income Fund -

Reg- Weekly Dividend

Debt

387 BOI AXA Mutual

Fund

133868 BOI AXA Corporate Credit Spectrum Fund -

Dir - Growth

Debt

388 BOI AXA Mutual

Fund

133867 BOI AXA Corporate Credit Spectrum Fund -

Reg - Growth

Debt

389 BOI AXA Mutual

Fund

127852 BOI AXA Equity Debt Rebalancer Fund - Dir

- Dividend

Equity

390 BOI AXA Mutual

Fund

127850 BOI AXA Equity Debt Rebalancer Fund - Dir

- Growth

Equity

391 BOI AXA Mutual

Fund

127851 BOI AXA Equity Debt Rebalancer Fund - Reg

- Dividend

Equity

392 BOI AXA Mutual

Fund

127849 BOI AXA Equity Debt Rebalancer Fund - Reg

- Growth

Equity

393 BOI AXA Mutual

Fund

119300 BOI AXA Equity Fund - Dir - Bonus Equity

394 BOI AXA Mutual

Fund

119346 BOI AXA Equity Fund - Dir - Dividend Equity

395 BOI AXA Mutual

Fund

119350 BOI AXA Equity Fund - Dir - Growth Equity

396 BOI AXA Mutual

Fund

119349 BOI AXA Equity Fund - Dir - Qtly Dividend Equity

397 BOI AXA Mutual

Fund

110601 BOI AXA Equity Fund - Eco - Bonus Equity

398 BOI AXA Mutual

Fund

110608 BOI AXA Equity Fund - Eco - Dividend Equity

399 BOI AXA Mutual

Fund

110599 BOI AXA Equity Fund - Eco - Growth Equity

400 BOI AXA Mutual

Fund

110604 BOI AXA Equity Fund - Eco - Qtly Dividend Equity

401 BOI AXA Mutual

Fund

110606 BOI AXA Equity Fund - Reg - Bonus Equity

402 BOI AXA Mutual

Fund

110607 BOI AXA Equity Fund - Reg - Dividend Equity

403 BOI AXA Mutual

Fund

110603 BOI AXA Equity Fund - Reg - Growth Equity

404 BOI AXA Mutual

Fund

110598 BOI AXA Equity Fund - Reg - Qtly Dividend Equity

405 BOI AXA Mutual

Fund

119368 BOI AXA Liquid Fund - Dir - Dly Dividend Debt

406 BOI AXA Mutual

Fund

119369 BOI AXA Liquid Fund - Dir - Growth Debt

407 BOI AXA Mutual

Fund

119370 BOI AXA Liquid Fund - Dir - Wkly Dividend Debt

408 BOI AXA Mutual

Fund

111971 BOI AXA Liquid Fund - Reg - Dly Dividend Debt

409 BOI AXA Mutual

Fund

109254 BOI AXA Liquid Fund - Reg - Growth Debt

410 BOI AXA Mutual

Fund

109255 BOI AXA Liquid Fund - Reg - Wkly Dividend Debt

411 BOI AXA Mutual

Fund

119393 BOI AXA Regular Return Fund - Dir - Growth Equity

412 BOI AXA Mutual

Fund

119394 BOI AXA Regular Return Fund - Dir - Mthly

Dividend

Equity

413 BOI AXA Mutual

Fund

111715 BOI AXA Regular Return Fund - Eco -

Growth

Equity

414 BOI AXA Mutual

Fund

111717 BOI AXA Regular Return Fund - Eco - Mthly

Dividend

Equity

415 BOI AXA Mutual

Fund

111718 BOI AXA Regular Return Fund - Eco - Qtly

Dividend

Equity

416 BOI AXA Mutual

Fund

111714 BOI AXA Regular Return Fund - Reg - Ann

Dividend

Equity

417 BOI AXA Mutual

Fund

111712 BOI AXA Regular Return Fund - Reg -

Growth

Equity

418 BOI AXA Mutual

Fund

111716 BOI AXA Regular Return Fund - Reg - Mthly

Dividend

Equity

419 BOI AXA Mutual

Fund

111713 BOI AXA Regular Return Fund - Reg - Qtly

Dividend

Equity

420 BOI AXA Mutual

Fund

119382 BOI AXA Short Term Income Fund - Dir -

Growth

Debt

421 BOI AXA Mutual

Fund

119383 BOI AXA Short Term Income Fund - Dir -

Mthly Dividend

Debt

422 BOI AXA Mutual

Fund

111585 BOI AXA Short Term Income Fund - Reg -

Growth

Debt

423 BOI AXA Mutual

Fund


Mthly Dividend

Debt

424 BOI AXA Mutual

Fund


Qtly Dividend

Debt

425 BOI AXA Mutual

Fund

119380 BOI AXA Treasury Advantage Fund - Dir -

Dly Dividend

Debt

426 BOI AXA Mutual

Fund


Growth

Debt

427 BOI AXA Mutual

Fund


Wkly Dividend

Debt

428 BOI AXA Mutual

Fund

111970 BOI AXA Treasury Advantage Fund - Reg -

Dly Dividend

Debt

429 BOI AXA Mutual

Fund


Growth

Debt

430 BOI AXA Mutual

Fund


Wkly Dividend

Debt

431 Canara Robeco

Mutual Fund

118272 Canara Robeco Balance - Dir - Growth Equity

432 Canara Robeco

Mutual Fund

118271 Canara Robeco Balance - Dir - Qtly Dividend Equity

433 Canara Robeco

Mutual Fund

106166 Canara Robeco Balance - Growth Equity

434 Canara Robeco

Mutual Fund

106167 Canara Robeco Balance - Qtly Dividend Equity

435 Canara Robeco

Mutual Fund

118283 Canara Robeco Dynamic Bond Fund - Dir -

Dividend

Debt

436 Canara Robeco

Mutual Fund

118284 Canara Robeco Dynamic Bond Fund - Dir -

Growth

Debt

437 Canara Robeco

Mutual Fund

111963 Canara Robeco Dynamic Bond Fund - Reg -

Dividend

Debt

438 Canara Robeco

Mutual Fund

111962 Canara Robeco Dynamic Bond Fund - Reg -

Growth

Debt

439 Canara Robeco

Mutual Fund

118277 Canara Robeco Emerging Equities - Dir -

Dividend

Equity

440 Canara Robeco

Mutual Fund

118278 Canara Robeco Emerging Equities - Dir -

Growth

Equity

441 Canara Robeco

Mutual Fund

102921 Canara Robeco Emerging Equities -

Dividend

Equity

442 Canara Robeco

Mutual Fund

102920 Canara Robeco Emerging Equities - Growth Equity

443 Canara Robeco

Mutual Fund

118275 Canara Robeco Equity Diversified - Dir -

Growth

Equity

444 Canara Robeco

Mutual Fund

118276 Canara Robeco Equity Diversified - Dir -

Income

Equity

445 Canara Robeco

Mutual Fund

101922 Canara Robeco Equity Diversified - Growth Equity

446 Canara Robeco

Mutual Fund

101923 Canara Robeco Equity Diversified - Income Equity

447 Canara Robeco

Mutual Fund

118274 Canara Robeco FORCE Fund - Dir - Dividend Equity

448 Canara Robeco

Mutual Fund

118273 Canara Robeco FORCE Fund - Dir - Growth Equity

449 Canara Robeco

Mutual Fund

112153 Canara Robeco FORCE Fund - Reg -

Dividend

Equity

450 Canara Robeco

Mutual Fund

112152 Canara Robeco FORCE Fund - Reg - Growth Equity

451 Canara Robeco

Mutual Fund

104559 Canara Robeco FRF - Daily Dividend Debt

452 Canara Robeco

Mutual Fund

118293 Canara Robeco FRF - Dir - Daily Dividend Debt

453 Canara Robeco

Mutual Fund

118292 Canara Robeco FRF - Dir - Dividend Debt

454 Canara Robeco

Mutual Fund

118291 Canara Robeco FRF - Dir - Growth Debt

455 Canara Robeco

Mutual Fund

118295 Canara Robeco FRF - Dir - Mthly Dividend Debt

456 Canara Robeco

Mutual Fund

118294 Canara Robeco FRF - Dir - Wkly Dividend Debt

457 Canara Robeco

Mutual Fund

102914 Canara Robeco FRF - Dividend Debt

458 Canara Robeco

Mutual Fund

102913 Canara Robeco FRF - Growth Debt

459 Canara Robeco

Mutual Fund

113144 Canara Robeco FRF - Mthly Dividend Debt

460 Canara Robeco

Mutual Fund

102915 Canara Robeco FRF - Wkly Dividend Debt

461 Canara Robeco

Mutual Fund

118298 Canara Robeco Gilt PGS - Dir - Dividend Debt

462 Canara Robeco

Mutual Fund

118299 Canara Robeco Gilt PGS - Dir - Growth Debt

463 Canara Robeco

Mutual Fund

100596 Canara Robeco Gilt PGS - Dividend Debt

464 Canara Robeco

Mutual Fund

100597 Canara Robeco Gilt PGS - Growth Debt

465 Canara Robeco

Mutual Fund

118282 Canara Robeco Income Scheme - Dir -

Growth

Debt

466 Canara Robeco

Mutual Fund

118281 Canara Robeco Income Scheme - Dir - Qtly

Dividend

Debt

467 Canara Robeco

Mutual Fund

101588 Canara Robeco Income Scheme - Growth Debt

468 Canara Robeco

Mutual Fund

101587 Canara Robeco Income Scheme - Qtly

Dividend

Debt

469 Canara Robeco

Mutual Fund

118302 Canara Robeco InDiGo Fund - Dir - Growth Debt

470 Canara Robeco

Mutual Fund

118303 Canara Robeco InDiGo Fund - Dir - Qtly

Dividend

Debt

471 Canara Robeco

Mutual Fund

113101 Canara Robeco InDiGo Fund - Growth Debt

472 Canara Robeco

Mutual Fund

113100 Canara Robeco InDiGo Fund - Qtly Dividend Debt

473 Canara Robeco

Mutual Fund

118270 Canara Robeco Large Cap+ Fund - Dir -

Dividend

Equity

474 Canara Robeco

Mutual Fund

118269 Canara Robeco Large Cap+ Fund - Dir -

Growth

Equity

475 Canara Robeco

Mutual Fund

113222 Canara Robeco Large Cap+ Fund - Dividend Equity

476 Canara Robeco

Mutual Fund

113221 Canara Robeco Large Cap+ Fund - Growth Equity

477 Canara Robeco

Mutual Fund

118307 Canara Robeco Liquid - Dir - Daily Dividend Debt

478 Canara Robeco

Mutual Fund

118304 Canara Robeco Liquid - Dir - Dividend Debt

479 Canara Robeco

Mutual Fund

118305 Canara Robeco Liquid - Dir - Growth Debt

480 Canara Robeco

Mutual Fund

118306 Canara Robeco Liquid - Dir - Monthly

Dividend

Debt

481 Canara Robeco

Mutual Fund

118308 Canara Robeco Liquid - Dir - Weekly

Dividend

Debt

482 Canara Robeco

Mutual Fund

126686 Canara Robeco Medium Term Opportunities


Debt

483 Canara Robeco

Mutual Fund


Fund - Dir - Growth

Debt

484 Canara Robeco

Mutual Fund



Debt

485 Canara Robeco

Mutual Fund


Fund - Reg - Growth

Debt

486 Canara Robeco

Mutual Fund

118309 Canara Robeco Monthly Income Plan - Dir -

Growth

Equity

487 Canara Robeco

Mutual Fund


Mthly Dividend

Equity

488 Canara Robeco

Mutual Fund


Qtly Dividend

Equity

489 Canara Robeco

Mutual Fund

100601 Canara Robeco Monthly Income Plan -

Growth

Equity

490 Canara Robeco

Mutual Fund

100600 Canara Robeco Monthly Income Plan -

Mthly Dividend

Equity

491 Canara Robeco

Mutual Fund

112378 Canara Robeco Monthly Income Plan - Qtly

Dividend

Equity

492 Canara Robeco

Mutual Fund

118312 Canara Robeco Short Term Fund - Dir -

Growth

Debt

493 Canara Robeco

Mutual Fund


Mthly Dividend

Debt

494 Canara Robeco

Mutual Fund


Wkly Dividend

Debt

495 Canara Robeco

Mutual Fund

111882 Canara Robeco Short Term Fund - Reg -

Dividend

Debt

496 Canara Robeco

Mutual Fund


Growth

Debt

497 Canara Robeco

Mutual Fund


Wkly Dividend

Debt

498 Canara Robeco

Mutual Fund

118315 Canara Robeco Treasury Advantage Fund -

Dir - Dly Dividend

Debt

499 Canara Robeco

Mutual Fund


Dir - Fortntly Dividend

Debt

500 Canara Robeco

Mutual Fund


Dir - Growth

Debt

501 Canara Robeco

Mutual Fund



Debt

502 Canara Robeco

Mutual Fund


Dir - Wkly Dividend

Debt

503 Canara Robeco

Mutual Fund

118320 Canara Robeco Yield Advantage Fund - Dir -

Growth

Equity

504 Canara Robeco

Mutual Fund


Mthly Dividend

Equity

505 Canara Robeco

Mutual Fund


Qtly Dividend

Equity

506 Canara Robeco

Mutual Fund

115077 Canara Robeco Yield Advantage Fund -

Growth

Equity

507 Canara Robeco

Mutual Fund

115078 Canara Robeco Yield Advantage Fund -

Mthly Dividend

Equity

508 Canara Robeco

Mutual Fund

115079 Canara Robeco Yield Advantage Fund - Qtly

Dividend

Equity

509 DHFL Pramerica

Mutual Fund

138382 DHFL Pramerica Balanced Advantage Fund -

Growth

Equity

510 DHFL Pramerica

Mutual Fund

138574 DHFL Pramerica Banking and PSU Debt

Fund - Dir - Bonus

Debt

511 DHFL Pramerica

Mutual Fund


Fund - Dir - Growth

Debt

512 DHFL Pramerica

Mutual Fund


Fund - Dir - Mthly Dividend

Debt

513 DHFL Pramerica

Mutual Fund



Debt

514 DHFL Pramerica

Mutual Fund


Fund - Growth

Debt

515 DHFL Pramerica

Mutual Fund


Fund - Mthly Dividend

Debt

516 DHFL Pramerica

Mutual Fund


Fund - Wkly Dividend

Debt

517 DHFL Pramerica

Mutual Fund

138905 DHFL Pramerica Credit Opportunities Fund -

Reg - Growth

Debt

518 DHFL Pramerica

Mutual Fund


Reg - Growth

Debt

519 DHFL Pramerica

Mutual Fund

133836 DHFL Pramerica Diversified Equity Fund -

Reg - Growth

Equity

520 DHFL Pramerica

Mutual Fund

138474 DHFL Pramerica Gilt Fund - Dir - Dividend Debt

521 DHFL Pramerica

Mutual Fund

138472 DHFL Pramerica Gilt Fund - Dir - Growth Debt

522 DHFL Pramerica

Mutual Fund

138476 DHFL Pramerica Gilt Fund - Dir - Half Yly

Bonus

Debt

523 DHFL Pramerica

Mutual Fund

138467 DHFL Pramerica Gilt Fund - Dividend Debt

524 DHFL Pramerica

Mutual Fund

138470 DHFL Pramerica Gilt Fund - Growth Debt

525 DHFL Pramerica

Mutual Fund

138475 DHFL Pramerica Gilt Fund - Half Yly Bonus Debt

526 DHFL Pramerica

Mutual Fund

138657 DHFL Pramerica Inflation Indexed Bond


Debt

527 DHFL Pramerica

Mutual Fund


Fund - Dir - Growth

Debt

528 DHFL Pramerica

Mutual Fund



Debt

529 DHFL Pramerica

Mutual Fund


Fund - Reg - Bonus

Debt

530 DHFL Pramerica

Mutual Fund



Debt

531 DHFL Pramerica

Mutual Fund


Fund - Reg - Growth

Debt

532 DHFL Pramerica

Mutual Fund


Fund - Reg - Mthly Dividend

Debt

533 DHFL Pramerica

Mutual Fund



Debt

534 DHFL Pramerica

Mutual Fund

138286 DHFL Pramerica Insta Cash Plus Fund -

Bonus

Debt

535 DHFL Pramerica

Mutual Fund

138305 DHFL Pramerica Insta Cash Plus Fund - Dir -

Ann Bonus

Debt

536 DHFL Pramerica

Mutual Fund


Dly Dividend

Debt

537 DHFL Pramerica

Mutual Fund


Growth

Debt

538 DHFL Pramerica

Mutual Fund


Wkly Dividend

Debt

539 DHFL Pramerica

Mutual Fund

138285 DHFL Pramerica Insta Cash Plus Fund - Dly

Dividend

Debt

540 DHFL Pramerica

Mutual Fund

138288 DHFL Pramerica Insta Cash Plus Fund -

Growth

Debt

541 DHFL Pramerica

Mutual Fund

138307 DHFL Pramerica Large Cap Fund Fund -

Dividend

Equity

542 DHFL Pramerica

Mutual Fund

138450 DHFL Pramerica Low Duration Fund - Ann

Bonus

Debt

543 DHFL Pramerica

Mutual Fund

138437 DHFL Pramerica Low Duration Fund - Ann

Dividend

Debt

544 DHFL Pramerica

Mutual Fund

138435 DHFL Pramerica Low Duration Fund - Bonus Debt

545 DHFL Pramerica

Mutual Fund

138449 DHFL Pramerica Low Duration Fund - Dir -

Ann Bonus

Debt

546 DHFL Pramerica

Mutual Fund


Dly Dividend

Debt

547 DHFL Pramerica

Mutual Fund


Fortntly Dividend

Debt

548 DHFL Pramerica

Mutual Fund


Growth

Debt

549 DHFL Pramerica

Mutual Fund


Mthly Bonus

Debt

550 DHFL Pramerica

Mutual Fund


Mthly Dividend

Debt

551 DHFL Pramerica

Mutual Fund


Wkly Dividend

Debt

552 DHFL Pramerica

Mutual Fund

138430 DHFL Pramerica Low Duration Fund - Dly

Dividend

Debt

553 DHFL Pramerica

Mutual Fund

138430 DHFL Pramerica Low Duration Fund - Dly

Dividend

Debt

554 DHFL Pramerica

Mutual Fund

138426 DHFL Pramerica Low Duration Fund -

Fortntly Dividend

Debt

555 DHFL Pramerica

Mutual Fund


Growth

Debt

556 DHFL Pramerica

Mutual Fund


Growth

Debt

557 DHFL Pramerica

Mutual Fund

138432 DHFL Pramerica Low Duration Fund - IP -

Dly Dividend

Debt

558 DHFL Pramerica

Mutual Fund

138431 DHFL Pramerica Low Duration Fund - IP -

Wkly Dividend

Debt

559 DHFL Pramerica

Mutual Fund

138448 DHFL Pramerica Low Duration Fund - Mthly

Bonus

Debt

560 DHFL Pramerica

Mutual Fund

138424 DHFL Pramerica Low Duration Fund - Mthly

Dividend

Debt

561 DHFL Pramerica

Mutual Fund

138436 DHFL Pramerica Low Duration Fund - Qtly

Dividend

Debt

562 DHFL Pramerica

Mutual Fund

138425 DHFL Pramerica Low Duration Fund - Wkly

Dividend

Debt

563 DHFL Pramerica

Mutual Fund

138317 DHFL Pramerica Premier Bond Fund - Ann

Dividend

Debt

564 DHFL Pramerica

Mutual Fund

138329 DHFL Pramerica Premier Bond Fund - Dir -

Ann Dividend

Debt

565 DHFL Pramerica

Mutual Fund


Growth

Debt

566 DHFL Pramerica

Mutual Fund


Mthly Dividend

Debt

567 DHFL Pramerica

Mutual Fund


Qtly Dividend

Debt

568 DHFL Pramerica

Mutual Fund

138318 DHFL Pramerica Premier Bond Fund -

Growth

Debt

569 DHFL Pramerica

Mutual Fund

138334 DHFL Pramerica Premier Bond Fund - Half

Yly Bonus

Debt

570 DHFL Pramerica

Mutual Fund

138316 DHFL Pramerica Premier Bond Fund - Mthly

Dividend

Debt

571 DHFL Pramerica

Mutual Fund

138323 DHFL Pramerica Premier Bond Fund -

Premium Plus - Growth

Debt

572 DHFL Pramerica

Mutual Fund

138315 DHFL Pramerica Premier Bond Fund - Qtly

Dividend

Debt

573 DHFL Pramerica

Mutual Fund

138277 DHFL Pramerica Short Maturity Fund - Ann

Bonus

Debt

574 DHFL Pramerica

Mutual Fund

138266 DHFL Pramerica Short Maturity Fund - Ann

Dividend

Debt

575 DHFL Pramerica

Mutual Fund

138264 DHFL Pramerica Short Maturity Fund -

Bonus

Debt

576 DHFL Pramerica

Mutual Fund

138276 DHFL Pramerica Short Maturity Fund - Dir -

Ann Bonus

Debt

577 DHFL Pramerica

Mutual Fund


Growth

Debt

578 DHFL Pramerica

Mutual Fund


Mthly Dividend

Debt

579 DHFL Pramerica

Mutual Fund


Wkly Dividend

Debt

580 DHFL Pramerica

Mutual Fund


Growth

Debt

581 DHFL Pramerica

Mutual Fund


Growth

Debt

582 DHFL Pramerica

Mutual Fund

138274 DHFL Pramerica Short Maturity Fund - Hlf

Yly Bonus

Debt

583 DHFL Pramerica

Mutual Fund

138254 DHFL Pramerica Short Maturity Fund - Mthly

Dividend

Debt

584 DHFL Pramerica

Mutual Fund

138254 DHFL Pramerica Short Maturity Fund - Mthly

Dividend

Debt

585 DHFL Pramerica

Mutual Fund

138265 DHFL Pramerica Short Maturity Fund - Qtly

Dividend

Debt

586 DHFL Pramerica

Mutual Fund

138255 DHFL Pramerica Short Maturity Fund - Wkly

Dividend

Debt

587 DHFL Pramerica

Mutual Fund


Dir - Growth

Debt

588 DSP Blackrock

Mutual Fund

119020 DSP BlackRock Balanced Fund - Dir -

Dividend

Equity

589 DSP Blackrock

Mutual Fund

119019 DSP BlackRock Balanced Fund - Dir -

Growth

Equity

590 DSP Blackrock

Mutual Fund

100082 DSP BlackRock Balanced Fund - Dividend Equity

591 DSP Blackrock

Mutual Fund

100081 DSP BlackRock Balanced Fund - Growth Equity

592 DSP Blackrock

Mutual Fund

124178 DSP BlackRock Banking & PSU Debt Fund -

Dir - Dividend

Debt

593 DSP Blackrock

Mutual Fund


Dir - Dly Dividend

Debt

594 DSP Blackrock

Mutual Fund


Dir - Growth

Debt

595 DSP Blackrock

Mutual Fund



Debt

596 DSP Blackrock

Mutual Fund


Dir - Qtly Dividend

Debt

597 DSP Blackrock

Mutual Fund


Dir - Wkly Dividend

Debt

598 DSP Blackrock

Mutual Fund


Reg - Dividend

Debt

599 DSP Blackrock

Mutual Fund


Reg - Dly Dividend

Debt

600 DSP Blackrock

Mutual Fund


Reg - Growth

Debt

601 DSP Blackrock

Mutual Fund



Debt

602 DSP Blackrock

Mutual Fund


Reg - Qtly Dividend

Debt

603 DSP Blackrock

Mutual Fund


Reg - Wkly Dividend

Debt

604 DSP Blackrock

Mutual Fund

118922 DSP BlackRock Bond Fund - Dir - Dividend Debt

605 DSP Blackrock

Mutual Fund

118924 DSP BlackRock Bond Fund - Dir - Growth Debt

606 DSP Blackrock

Mutual Fund

118921 DSP BlackRock Bond Fund - Dir - Monthly

Dividend

Debt

607 DSP Blackrock

Mutual Fund

100077 DSP BlackRock Bond Fund - Dividend Debt

608 DSP Blackrock

Mutual Fund

100078 DSP BlackRock Bond Fund - Growth Debt

609 DSP Blackrock

Mutual Fund

100079 DSP BlackRock Bond Fund - Monthly

Dividend

Debt

610 DSP Blackrock

Mutual Fund

131298 DSP BlackRock Constant Maturity 10Y G-

Sec Fund - Reg - Dividend

Debt

611 DSP Blackrock

Mutual Fund


Sec Fund - Reg - Growth

Debt

612 DSP Blackrock

Mutual Fund


Sec Fund - Reg - Mthly Dividend

Debt

613 DSP Blackrock

Mutual Fund


Sec Fund - Reg - Qtly Dividend

Debt

614 DSP Blackrock

Mutual Fund

119077 DSP BlackRock Equity Fund - Dir - Dividend Equity

615 DSP Blackrock

Mutual Fund

119076 DSP BlackRock Equity Fund - Dir - Growth Equity

616 DSP Blackrock

Mutual Fund

100080 DSP BlackRock Equity Fund - Reg - Dividend Equity

617 DSP Blackrock

Mutual Fund

105875 DSP BlackRock Equity Fund - Reg - Growth Equity

618 DSP Blackrock

Mutual Fund

136563 DSP BlackRock Equity Savings Fund - Reg -

Growth

Equity

619 DSP Blackrock

Mutual Fund

119095 DSP BlackRock Focus 25 Fund - Dir -

Dividend

Equity

620 DSP Blackrock

Mutual Fund

119096 DSP BlackRock Focus 25 Fund - Dir -

Growth

Equity

621 DSP Blackrock

Mutual Fund

113032 DSP BlackRock Focus 25 Fund - Dividend Equity

622 DSP Blackrock

Mutual Fund

112901 DSP BlackRock Focus 25 Fund - Growth Equity

623 DSP Blackrock

Mutual Fund

119101 DSP BlackRock Government Securities Fund

- Dir - Dividend

Debt

624 DSP Blackrock

Mutual Fund


- Dir - Growth

Debt

625 DSP Blackrock

Mutual Fund


- Dir - Mthly Dividend

Debt

626 DSP Blackrock

Mutual Fund


- Dividend

Debt

627 DSP Blackrock

Mutual Fund


- Growth

Debt

628 DSP Blackrock

Mutual Fund


- Mthly Dividend

Debt

629 DSP Blackrock

Mutual Fund

119083 DSP BlackRock Income Opportunities Fund -

Dir - Dividend

Debt

630 DSP Blackrock

Mutual Fund


Dir - Dly Dividend

Debt

631 DSP Blackrock

Mutual Fund


Dir - Growth

Debt

632 DSP Blackrock

Mutual Fund



Debt

633 DSP Blackrock

Mutual Fund


Dir - Qtly Dividend

Debt

634 DSP Blackrock

Mutual Fund


Dir - Wkly Dividend

Debt

635 DSP Blackrock

Mutual Fund


Reg - Dividend

Debt

636 DSP Blackrock

Mutual Fund


Reg - Dly Dividend

Debt

637 DSP Blackrock

Mutual Fund


Reg - Growth

Debt

638 DSP Blackrock

Mutual Fund



Debt

639 DSP Blackrock

Mutual Fund


Reg - Qtly Dividend

Debt

640 DSP Blackrock

Mutual Fund


Reg - Wkly Dividend

Debt

641 DSP Blackrock

Mutual Fund

119248 DSP BlackRock India Tiger Fund - Dir -

Dividend

Equity

642 DSP Blackrock

Mutual Fund

119247 DSP BlackRock India Tiger Fund - Dir -

Growth

Equity

643 DSP Blackrock

Mutual Fund

102435 DSP BlackRock India Tiger Fund - Reg -

Dividend

Equity

644 DSP Blackrock

Mutual Fund

102434 DSP BlackRock India Tiger Fund - Reg -

Growth

Equity

645 DSP Blackrock

Mutual Fund

119124 DSP BlackRock Liquidity Fund - Dir - Dly

Dividend

Debt

646 DSP Blackrock

Mutual Fund

119125 DSP BlackRock Liquidity Fund - Dir - Growth Debt

647 DSP Blackrock

Mutual Fund

119123 DSP BlackRock Liquidity Fund - Dir - Wkly

Dividend

Debt

648 DSP Blackrock

Mutual Fund

103349 DSP BlackRock Liquidity Fund - IP - Dly

Dividend

Debt

649 DSP Blackrock

Mutual Fund

100943 DSP BlackRock Liquidity Fund - Regular Plan

- Dly Div

Debt

650 DSP Blackrock

Mutual Fund


- Growth

Debt

651 DSP Blackrock

Mutual Fund


- Wkly Div

Debt

652 DSP Blackrock

Mutual Fund

119213 DSP BlackRock Micro Cap Fund - Dir -

Dividend

Equity

653 DSP Blackrock

Mutual Fund

119212 DSP BlackRock Micro Cap Fund - Dir -

Growth

Equity

654 DSP Blackrock

Mutual Fund

113153 DSP BlackRock Micro Cap Fund - Reg -

Dividend

Equity

655 DSP Blackrock

Mutual Fund

105989 DSP BlackRock Micro Cap Fund - Reg -

Growth

Equity

656 DSP Blackrock

Mutual Fund

118994 DSP BlackRock MIP Fund - Dir - Growth Equity

657 DSP Blackrock

Mutual Fund

118992 DSP BlackRock MIP Fund - Dir - Mthly

Dividend

Equity

658 DSP Blackrock

Mutual Fund

118993 DSP BlackRock MIP Fund - Dir - Qtly

Dividend

Equity

659 DSP Blackrock

Mutual Fund

102448 DSP BlackRock MIP Fund - Growth Equity

660 DSP Blackrock

Mutual Fund

102450 DSP BlackRock MIP Fund - Mthly Dividend Equity

661 DSP Blackrock

Mutual Fund

102451 DSP BlackRock MIP Fund - Qtly Dividend Equity

662 DSP Blackrock

Mutual Fund

119206 DSP BlackRock Money Manager Fund - Dir -

Dividend

Debt

663 DSP Blackrock

Mutual Fund


Dly Dividend

Debt

664 DSP Blackrock

Mutual Fund


Growth

Debt

665 DSP Blackrock

Mutual Fund


Mthly Dividend

Debt

666 DSP Blackrock

Mutual Fund


Wkly Dividend

Debt

667 DSP Blackrock

Mutual Fund

117995 DSP BlackRock Money Manager Fund - Reg

- Dividend

Debt

668 DSP Blackrock

Mutual Fund


- Dly Dividend

Debt

669 DSP Blackrock

Mutual Fund


- Growth

Debt

670 DSP Blackrock

Mutual Fund


- Mthly Dividend

Debt

671 DSP Blackrock

Mutual Fund


- Wkly Dividend

Debt

672 DSP Blackrock

Mutual Fund

119029 DSP BlackRock Natural Resources & New

Energy Fund - Dir - Div

Equity

673 DSP Blackrock

Mutual Fund


Energy Fund - Dir - Gth

Equity

674 DSP Blackrock

Mutual Fund


Energy Fund - Reg - Div

Equity

675 DSP Blackrock

Mutual Fund


Energy Fund - Reg - Gth

Equity

676 DSP Blackrock

Mutual Fund

119219 DSP BlackRock Opportunities Fund - Dir -

Dividend

Equity

677 DSP Blackrock

Mutual Fund

119218 DSP BlackRock Opportunities Fund - Dir -

Growth

Equity

678 DSP Blackrock

Mutual Fund

103820 DSP BlackRock Opportunities Fund - Reg -

Dividend

Equity

679 DSP Blackrock

Mutual Fund

103819 DSP BlackRock Opportunities Fund - Reg -

Growth

Equity

680 DSP Blackrock

Mutual Fund

119222 DSP BlackRock Short Term Fund - Dir -

Dividend

Debt

681 DSP Blackrock

Mutual Fund


Growth

Debt

682 DSP Blackrock

Mutual Fund


Monthly Dividend

Debt

683 DSP Blackrock

Mutual Fund

119223 DSP BlackRock Short Term Fund - Dir - Wkly

Div

Debt

684 DSP Blackrock

Mutual Fund

101305 DSP BlackRock Short Term Fund - Dividend Debt

685 DSP Blackrock

Mutual Fund

101304 DSP BlackRock Short Term Fund - Growth Debt

686 DSP Blackrock

Mutual Fund

101306 DSP BlackRock Short Term Fund - Monthly

Dividend

Debt

687 DSP Blackrock

Mutual Fund

101303 DSP BlackRock Short Term Fund - Wkly Div Debt

688 DSP Blackrock

Mutual Fund

119070 DSP BlackRock Small and Midcap Fund - Dir

- Dividend

Equity

689 DSP Blackrock

Mutual Fund

119071 DSP BlackRock Small and Midcap Fund - Dir

- Growth

Equity

690 DSP Blackrock

Mutual Fund

104482 DSP BlackRock Small and Midcap Fund -

Reg - Dividend

Equity

691 DSP Blackrock

Mutual Fund

104481 DSP BlackRock Small and Midcap Fund -

Reg - Growth

Equity

692 DSP Blackrock

Mutual Fund

119238 DSP BlackRock Strategic Bond Fund - Dir -

Dividend

Debt

693 DSP Blackrock

Mutual Fund


Dly Dividend Reinvest

Debt

694 DSP Blackrock

Mutual Fund


Growth

Debt

695 DSP Blackrock

Mutual Fund


Monthly Dividend

Debt

696 DSP Blackrock

Mutual Fund


Weekly Dividend

Debt

697 DSP Blackrock

Mutual Fund

105669 DSP BlackRock Strategic Bond Fund - IP -

Growth

Debt

698 DSP Blackrock

Mutual Fund

105665 DSP BlackRock Strategic Bond Fund - Reg -

Dividend

Debt

699 DSP Blackrock

Mutual Fund


Dly Dividend

Debt

700 DSP Blackrock

Mutual Fund


Growth

Debt

701 DSP Blackrock

Mutual Fund


Monthly Dividend

Debt

702 DSP Blackrock

Mutual Fund


Weekly Dividend

Debt

703 DSP Blackrock

Mutual Fund

119249 DSP BlackRock Top 100 Equity Fund - Dir -

Dividend

Equity

704 DSP Blackrock

Mutual Fund

119250 DSP BlackRock Top 100 Equity Fund - Dir -

Growth

Equity

705 DSP Blackrock

Mutual Fund

101636 DSP BlackRock Top 100 Equity Fund - Reg -

Dividend

Equity

706 DSP Blackrock

Mutual Fund

101635 DSP BlackRock Top 100 Equity Fund - Reg -

Growth

Equity

707 DSP Blackrock

Mutual Fund

119108 DSP BlackRock Treasury Bill Fund - Dir -

Dividend

Debt

708 DSP Blackrock

Mutual Fund

123288 DSP BlackRock Treasury Bill Fund - Dir - Dly

Dividend

Debt

709 DSP Blackrock

Mutual Fund


Growth

Debt

710 DSP Blackrock

Mutual Fund


Mthly Dividend

Debt

711 DSP Blackrock

Mutual Fund

100088 DSP BlackRock Treasury Bill Fund -

Dividend

Debt

712 DSP Blackrock

Mutual Fund

123287 DSP BlackRock Treasury Bill Fund - Dly

Dividend

Debt

713 DSP Blackrock

Mutual Fund

100087 DSP BlackRock Treasury Bill Fund - Growth Debt

714 DSP Blackrock

Mutual Fund

100089 DSP BlackRock Treasury Bill Fund - Mthly

Dividend

Debt

715 DSP Blackrock

Mutual Fund

133925 DSP BlackRock Ultra Short Term Fund - Dir -

Growth

Debt

716 Edelweiss Mutual

Fund

118614 Edelweiss Absolute Return Fund - Dir -

Dividend

Equity


Fund

118615 Edelweiss Absolute Return Fund - Dir -

Growth

Equity


Fund

112118 Edelweiss Absolute Return Fund - Dividend Equity


Fund

112117 Edelweiss Absolute Return Fund - Growth Equity


Fund

140362 Edelweiss Balanced Advantage Fund - Reg -

Dividend

Equity


Fund

140359 Edelweiss Balanced Advantage Fund - Reg -

Growth

Equity


Fund

140286 Edelweiss Banking & PSU Debt Fund - Dir -

Growth

Debt


Fund


Mthly Dividend

Debt


Fund


Wkly Dividend

Debt


Fund

140284 Edelweiss Banking & PSU Debt Fund - Reg -

Dividend

Debt


Fund


Growth

Debt


Fund


Mthly Dividend

Debt


Fund


Wkly Dividend

Debt


Fund

140235 Edelweiss Bond Fund - Dir - Dividend Debt


Fund

140237 Edelweiss Bond Fund - Dir - Growth Debt


Fund

140230 Edelweiss Bond Fund - IP - Growth Debt


Fund

140232 Edelweiss Bond Fund - Ret - Dividend Debt


Fund

140229 Edelweiss Bond Fund - Ret - Growth Debt


Fund

118616 Edelweiss D.G.E Top 100 Fund - Dir-

Dividend

Equity


Fund

118617 Edelweiss D.G.E Top 100 Fund - Dir- Growth Equity


Fund

111936 Edelweiss D.G.E Top 100 Fund - Dividend Equity


Fund

111940 Edelweiss D.G.E Top 100 Fund - Growth Equity


Fund

111938 Edelweiss D.G.E Top 100 Fund - Plan B -

Dividend

Equity


Fund

111935 Edelweiss D.G.E Top 100 Fund - Plan B -

Growth

Equity


Fund

111939 Edelweiss D.G.E Top 100 Fund - Plan C -

Dividend

Equity


Fund

111937 Edelweiss D.G.E Top 100 Fund - Plan C -

Growth

Equity


Fund

140355 Edelweiss Economic Resurgence Fund - Reg

- Growth

Equity


Fund

118625 Edelweiss Equity Enhancer fund - Dir-

Dividend

Equity


Fund

118624 Edelweiss Equity Enhancer fund - Dir-

Growth

Equity


Fund

112109 Edelweiss Equity Enhancer fund - Dividend Equity


Fund

112108 Edelweiss Equity Enhancer fund - Growth Equity


Fund

112013 Edelweiss Equity Enhancer fund - Plan B -

Dividend

Equity


Fund

112012 Edelweiss Equity Enhancer fund - Plan B -

Growth

Equity


Fund

140348 Edelweiss Equity Savings Advantage Fund -

Dir - Dividend

Equity


Fund


Dir - Growth

Equity


Fund


Reg - Dividend

Equity


Fund


Reg - Growth

Equity


Fund

140298 Edelweiss G Sec Fund - Dir - Growth Debt


Fund

140310 Edelweiss G Sec Fund - Reg - Ann Dividend Debt


Fund

140301 Edelweiss G Sec Fund - Reg - Dividend Debt


Fund

140297 Edelweiss G Sec Fund - Reg - Growth Debt


Fund

140307 Edelweiss G Sec Fund - Reg - Mthly

Dividend

Debt


Fund

140303 Edelweiss G Sec Fund - Reg - Wkly Dividend Debt


Fund

140194 Edelweiss Liquid Fund - Dir - Bonus Debt


Fund

140193 Edelweiss Liquid Fund - Dir - Daily Dividend Debt


Fund

140196 Edelweiss Liquid Fund - Dir - Growth Debt


Fund

140227 Edelweiss Mid and Small Cap Fund - Dir -

Dividend

Equity


Fund

140228 Edelweiss Mid and Small Cap Fund - Dir -

Growth

Equity


Fund

140226 Edelweiss Mid and Small Cap Fund -

Dividend

Equity


Fund

140225 Edelweiss Mid and Small Cap Fund -

Growth

Equity


Fund

118616 Edelweiss Top 100 Fund - Dir- Dividend Equity


Fund

118617 Edelweiss Top 100 Fund - Dir- Growth Equity


Fund

111936 Edelweiss Top 100 Fund - Dividend Equity


Fund

111940 Edelweiss Top 100 Fund - Growth Equity


Fund

140172 Edelweiss Equity Opportunities Fund -

Growth

Equity

771 Escorts Mutual

Fund

120818 Escorts Balanced Fund - Dir - Dividend Equity

772 Escorts Mutual

Fund

120819 Escorts Balanced Fund - Dir - Growth Equity

773 Escorts Mutual

Fund

101069 Escorts Balanced Fund - Dividend Equity

774 Escorts Mutual

Fund

101070 Escorts Balanced Fund - Growth Equity

775 Escorts Mutual

Fund

120820 Escorts Gilt Plan - Dir - Dividend Debt

776 Escorts Mutual

Fund

120821 Escorts Gilt Plan - Dir - Growth Debt

777 Escorts Mutual

Fund

101071 Escorts Gilt Plan - Dividend Debt

778 Escorts Mutual

Fund

101072 Escorts Gilt Plan - Growth Debt

779 Escorts Mutual

Fund

120822 Escorts Growth Plan - Dir - Dividend Equity

780 Escorts Mutual

Fund

120823 Escorts Growth Plan - Dir - Growth Equity

781 Escorts Mutual

Fund

100630 Escorts Growth Plan - Dividend Equity

782 Escorts Mutual

Fund

100631 Escorts Growth Plan - Growth Equity

783 Escorts Mutual

Fund

104515 Escorts High Yield Equity Plan - Bonus Equity

784 Escorts Mutual

Fund

120824 Escorts High Yield Equity Plan - Dir - Bonus Equity

785 Escorts Mutual

Fund

120825 Escorts High Yield Equity Plan - Dir -

Dividend

Equity

786 Escorts Mutual

Fund

120826 Escorts High Yield Equity Plan - Dir - Growth Equity

787 Escorts Mutual

Fund

104514 Escorts High Yield Equity Plan - Dividend Equity

788 Escorts Mutual

Fund

104513 Escorts High Yield Equity Plan - Growth Equity

789 Escorts Mutual

Fund

120827 Escorts Income Bond - Dir - Dividend Equity

790 Escorts Mutual

Fund

120828 Escorts Income Bond - Dir - Growth Equity

791 Escorts Mutual

Fund

100176 Escorts Income Bond - Dividend Equity

792 Escorts Mutual

Fund

100177 Escorts Income Bond - Growth Equity

793 Escorts Mutual

Fund

100173 Escorts Income Plan - Bonus Equity

794 Escorts Mutual

Fund

120831 Escorts Income Plan - Dir - Bonus Equity

795 Escorts Mutual

Fund

120829 Escorts Income Plan - Dir - Dividend Equity

796 Escorts Mutual

Fund

120830 Escorts Income Plan - Dir - Growth Equity

797 Escorts Mutual

Fund

100171 Escorts Income Plan - Dividend Equity

798 Escorts Mutual

Fund

100172 Escorts Income Plan- Growth Equity

799 Escorts Mutual

Fund

120835 Escorts Leading Sectors Fund - Dir -

Dividend

Equity

800 Escorts Mutual

Fund

120834 Escorts Leading Sectors Fund - Dir - Growth Equity

801 Escorts Mutual

Fund

109274 Escorts Leading Sectors Fund - Dividend Equity

802 Escorts Mutual

Fund

109275 Escorts Leading Sectors Fund - Growth Equity

803 Escorts Mutual

Fund

120836 Escorts Liquid Plan - Dir - Dly Dividend Debt

804 Escorts Mutual

Fund

120837 Escorts Liquid Plan - Dir - Growth Debt

805 Escorts Mutual

Fund

120838 Escorts Liquid Plan - Dir - Mthly Dividend Debt

806 Escorts Mutual

Fund

120839 Escorts Liquid Plan - Dir - Wkly Dividend Debt

807 Escorts Mutual

Fund

103226 Escorts Liquid Plan - Dly Dividend Debt

808 Escorts Mutual

Fund

103225 Escorts Liquid Plan - Growth Debt

809 Escorts Mutual

Fund

103228 Escorts Liquid Plan - Mtly Dividend Debt

810 Escorts Mutual

Fund

103227 Escorts Liquid Plan - Wkly Dividend Debt

811 Escorts Mutual

Fund

120840 Escorts Opportunities Fund - Dir - Dividend Equity

812 Escorts Mutual

Fund

120841 Escorts Opportunities Fund - Dir - Growth Equity

813 Escorts Mutual

Fund

101066 Escorts Opportunities Fund - Dividend Equity

814 Escorts Mutual

Fund

101065 Escorts Opportunities Fund - Growth Equity

815 Escorts Mutual

Fund

120844 Escorts Short Term Debt Fund - Dir -

Dividend

Debt

816 Escorts Mutual

Fund

120845 Escorts Short Term Debt Fund - Dir -

Growth

Debt

817 Escorts Mutual

Fund

103465 Escorts Short Term Debt Fund - Dividend Debt

818 Escorts Mutual

Fund

103464 Escorts Short Term Debt Fund - Growth Debt

819 Essel Mutual

Fund

119149 Essel Equity Fund - Dir - Dividend Equity

820 Essel Mutual

Fund

119148 Essel Equity Fund - Dir - Growth Equity

821 Essel Mutual

Fund

115788 Essel Equity Fund - Dividend Equity

822 Essel Mutual

Fund

115790 Essel Equity Fund - Growth Equity

823 Essel Mutual

Fund

119151 Essel Flexible Income Fund - Dir - Growth Debt

824 Essel Mutual

Fund

119152 Essel Flexible Income Fund - Dir - Mthly

Dividend

Debt

825 Essel Mutual

Fund

119153 Essel Flexible Income Fund - Dir - Qtly

Dividend

Debt

826 Essel Mutual

Fund

117810 Essel Flexible Income Fund - Growth Debt

827 Essel Mutual

Fund

117839 Essel Flexible Income Fund - Mthly Dividend Debt

828 Essel Mutual

Fund

119157 Essel Income Plus Fund - Dir - Dividend Equity

829 Essel Mutual

Fund

119156 Essel Income Plus Fund - Dir - Growth Equity

830 Essel Mutual

Fund

119158 Essel Income Plus Fund - Dir - Qtly Dividend Equity

831 Essel Mutual

Fund

113141 Essel Income Plus Fund - Dividend Equity

832 Essel Mutual

Fund

113142 Essel Income Plus Fund - Growth Equity

833 Essel Mutual

Fund

113143 Essel Income Plus Fund - Qtly Dividend Equity

834 Essel Mutual

Fund

119163 Essel Liquid Fund - Dir - Dly Dividend Debt

835 Essel Mutual

Fund

119164 Essel Liquid Fund - Dir - Growth Debt

836 Essel Mutual

Fund

119161 Essel Liquid Fund - Dir - Mthly Dividend Debt

837 Essel Mutual

Fund

119162 Essel Liquid Fund - Dir - Wkly Dividend Debt

838 Essel Mutual

Fund

119174 Essel 3 in 1 Fund - Dir - Dividend Equity

839 Essel Mutual

Fund

119176 Essel 3 in 1 Fund - Dir - Growth Equity

840 Essel Mutual

Fund

119175 Essel 3 in 1 Fund - Dir - Qtly Dividend Equity

841 Essel Mutual

Fund

114854 Essel 3 in 1 Fund - Dividend Equity

842 Essel Mutual

Fund

114855 Essel 3 in 1 Fund - Growth Equity

843 Essel Mutual

Fund

115101 Essel 3 in 1 Fund - Qtly Dividend Equity

844 Essel Mutual

Fund

128298 Essel Short Term Fund - Bonus Debt

845 Essel Mutual

Fund

128297 Essel Short Term Fund - Dir - Bonus Debt

846 Essel Mutual

Fund

119168 Essel Short Term Fund - Dir - Growth Debt

847 Essel Mutual

Fund

119169 Essel Short Term Fund - Dir - Mthly

Dividend

Debt

848 Essel Mutual

Fund

119170 Essel Short Term Fund - Dir - Qtly Dividend Debt

849 Essel Mutual

Fund

113172 Essel Short Term Fund - Growth Debt

850 Essel Mutual

Fund

113173 Essel Short Term Fund - Mthly Dividend Debt

851 Essel Mutual

Fund

113211 Essel Short Term Fund - Qtly Dividend Debt

852 Essel Mutual

Fund

119185 Essel Ultra Short Term Fund - Dir - Dly

Dividend

Debt

853 Essel Mutual

Fund

119186 Essel Ultra Short Term Fund - Dir - Growth Debt

854 Essel Mutual

Fund

119187 Essel Ultra Short Term Fund - Dir - Mthly

Dividend

Debt

855 Essel Mutual

Fund

119188 Essel Ultra Short Term Fund - Dir - Wkly

Dividend

Debt

856 Essel Mutual

Fund

135678 Essel Midcap Fund - Reg - Growth Equity

857 HDFC Mutual

Fund

118931 HDFC Arbitrage Fund - Dir - Growth Equity

858 HDFC Mutual

Fund

129054 HDFC Arbitrage Fund - Dir - Mthly Dividend Equity

859 HDFC Mutual

Fund

118930 HDFC Arbitrage Fund - Dir - Qtly Dividend Equity

860 HDFC Mutual

Fund

106799 HDFC Arbitrage Fund - Ret - Dividend Equity

861 HDFC Mutual

Fund

106796 HDFC Arbitrage Fund - Ret - Growth Equity

862 HDFC Mutual

Fund

106797 HDFC Arbitrage Fund - Ret - Qtly Dividend Equity

863 HDFC Mutual

Fund

129053 HDFC Arbitrage Fund - WP - Dir - Dividend Equity

864 HDFC Mutual

Fund

129052 HDFC Arbitrage Fund - WP - Dir - Growth Equity

865 HDFC Mutual

Fund

118932 HDFC Balanced Fund - Dir - Dividend Equity

866 HDFC Mutual

Fund

118933 HDFC Balanced Fund - Dir - Growth Equity

867 HDFC Mutual

Fund

100121 HDFC Balanced Fund - Dividend Equity

868 HDFC Mutual

Fund

100122 HDFC Balanced Fund - Growth Equity

869 HDFC Mutual

Fund

128626 HDFC Banking and PSU Debt Fund - Dir -

Dividend

Debt

870 HDFC Mutual

Fund

128629 HDFC Banking and PSU Debt Fund - Dir -

Growth

Debt

871 HDFC Mutual

Fund

128627 HDFC Banking and PSU Debt Fund - Reg -

Dividend

Debt

872 HDFC Mutual

Fund

128628 HDFC Banking and PSU Debt Fund - Reg -

Growth

Debt

873 HDFC Mutual

Fund

118934 HDFC Capital Builder Fund - Dir - Dividend Equity

874 HDFC Mutual

Fund

118935 HDFC Capital Builder Fund - Dir - Growth Equity

875 HDFC Mutual

Fund

101765 HDFC Capital Builder Fund - Dividend Equity

876 HDFC Mutual

Fund

101764 HDFC Capital Builder Fund - Growth Equity

877 HDFC Mutual

Fund

119109 HDFC Cash Mgmt Fund - Call Plan - Dir - Dly

Dividend

Debt

878 HDFC Mutual

Fund

119110 HDFC Cash Mgmt Fund - Call Plan - Dir -

Growth

Debt

879 HDFC Mutual

Fund

101997 HDFC Cash Mgmt Fund - Call Plan - Dly

Dividend

Debt

880 HDFC Mutual

Fund

101996 HDFC Cash Mgmt Fund - Call Plan - Growth Debt

881 HDFC Mutual

Fund

119093 HDFC Cash Mgmt Fund - Savings Plan - Dir -

Dly Dividend

Debt

882 HDFC Mutual

Fund


Growth

Debt

883 HDFC Mutual

Fund


Wkly Dividend

Debt

884 HDFC Mutual

Fund

101994 HDFC Cash Mgmt Fund - Savings Plan - Dly

Dividend

Debt

885 HDFC Mutual

Fund

101993 HDFC Cash Mgmt Fund - Savings Plan -

Growth

Debt

886 HDFC Mutual

Fund

101995 HDFC Cash Mgmt Fund - Savings Plan -

Wkly Dividend

Debt

887 HDFC Mutual

Fund

118945 HDFC Cash Mgmt Fund - Treasury

Advantage - Dir - Dly Dividend

Debt

888 HDFC Mutual

Fund


Advantage - Dir - Growth

Debt

889 HDFC Mutual

Fund


Advantage - Dir - Mthly Dividend

Debt

890 HDFC Mutual

Fund


Advantage - Dir - Wkly Dividend

Debt

891 HDFC Mutual

Fund


Advantage - Ret - Dly Dividend

Debt

892 HDFC Mutual

Fund


Advantage - Ret - Growth

Debt

893 HDFC Mutual

Fund


Advantage - Ret - Mthly Dividend

Debt

894 HDFC Mutual

Fund


Advantage - Ret - Wkly Dividend

Debt

895 HDFC Mutual

Fund

100900 HDFC Childrens Gift Fund - Investment Plan Equity

896 HDFC Mutual

Fund

119066 HDFC Childrens Gift Fund - Investment Plan

- Dir

Equity

897 HDFC Mutual

Fund

100899 HDFC Childrens Gift Fund - Saving Plan Equity

898 HDFC Mutual

Fund

119067 HDFC Childrens Gift Fund - Saving Plan - Dir Equity

899 HDFC Mutual

Fund

118949 HDFC Core & Satellite Fund - Dir - Dividend Equity

900 HDFC Mutual

Fund

118950 HDFC Core & Satellite Fund - Dir - Growth Equity

901 HDFC Mutual

Fund

102761 HDFC Core & Satellite Fund - Dividend Equity

902 HDFC Mutual

Fund

102760 HDFC Core & Satellite Fund - Growth Equity

903 HDFC Mutual

Fund

128050 HDFC Corporate Debt Opportunities Fund -

Dir - Dividend

Debt

904 HDFC Mutual

Fund


Dir - Growth

Debt

905 HDFC Mutual

Fund


Reg - Dividend

Debt

906 HDFC Mutual

Fund


Reg - Growth

Debt

907 HDFC Mutual

Fund


Reg - Half Yly Dividend

Debt

908 HDFC Mutual

Fund

118954 HDFC Equity Fund - Dir - Dividend Equity

909 HDFC Mutual

Fund

118955 HDFC Equity Fund - Dir - Growth Equity

910 HDFC Mutual

Fund

101763 HDFC Equity Fund - Dividend Equity

911 HDFC Mutual

Fund

101762 HDFC Equity Fund - Growth Equity

912 HDFC Mutual

Fund

119111 HDFC F R I F - LTF - Dir - Dividend Debt

913 HDFC Mutual

Fund

119112 HDFC F R I F - LTF - Dir - Growth Debt

914 HDFC Mutual

Fund

101670 HDFC F R I F - LTF - Dividend Debt

915 HDFC Mutual

Fund

101671 HDFC F R I F - LTF - Growth Debt

916 HDFC Mutual

Fund

101483 HDFC F R I F - STF - Reg - Dly Dividend Debt

917 HDFC Mutual

Fund

101481 HDFC F R I F - STF - Reg - Growth Debt

918 HDFC Mutual

Fund

101484 HDFC F R I F - STF - Reg - Monthly Div Debt

919 HDFC Mutual

Fund

101482 HDFC F R I F - STF - Wkly Dividend Debt

920 HDFC Mutual

Fund

106838 HDFC F R I F - STF - WP - Daily Dividend Debt

921 HDFC Mutual

Fund

118959 HDFC F R I F - STF - WP - Dir - Daily

Dividend

Debt

922 HDFC Mutual

Fund

118961 HDFC F R I F - STF - WP - Dir - Growth Debt

923 HDFC Mutual

Fund

118960 HDFC F R I F - STF - WP - Dir - Mthly

Dividend

Debt

924 HDFC Mutual

Fund

118962 HDFC F R I F - STF - WP - Dir - Wkly

Dividend

Debt

925 HDFC Mutual

Fund

106841 HDFC F R I F - STF - WP - Growth Debt

926 HDFC Mutual

Fund

119115 HDFC Gilt Fund - L T P - Dir - Dividend Debt

927 HDFC Mutual

Fund

119116 HDFC Gilt Fund - L T P - Dir - Growth Debt

928 HDFC Mutual

Fund

101084 HDFC Gilt Fund - L T P - Dividend Debt

929 HDFC Mutual

Fund

101083 HDFC Gilt Fund - L T P - Growth Debt

930 HDFC Mutual

Fund

119113 HDFC Gilt Fund - S T P - Dir - Dividend Debt

931 HDFC Mutual

Fund

119114 HDFC Gilt Fund - S T P - Dir - Growth Debt

932 HDFC Mutual

Fund

101081 HDFC Gilt Fund - S T P - Dividend Debt

933 HDFC Mutual

Fund

101082 HDFC Gilt Fund - S T P - Growth Debt

934 HDFC Mutual

Fund

118969 HDFC Growth Fund - Dir - Dividend Equity

935 HDFC Mutual

Fund

118968 HDFC Growth Fund - Dir - Growth Equity

936 HDFC Mutual

Fund

100120 HDFC Growth Fund - Dividend Equity

937 HDFC Mutual

Fund

100119 HDFC Growth Fund - Growth Equity

938 HDFC Mutual

Fund

101875 HDFC HIF - Dynamic - Ann Dividend Debt

939 HDFC Mutual

Fund

119074 HDFC HIF - Dynamic - Dir - Ann Dividend Debt

940 HDFC Mutual

Fund

119075 HDFC HIF - Dynamic - Dir - Growth Debt

941 HDFC Mutual

Fund

119072 HDFC HIF - Dynamic - Dir - Half Yly Dividend Debt

942 HDFC Mutual

Fund

119073 HDFC HIF - Dynamic - Dir - Qtly Dividend Debt

943 HDFC Mutual

Fund

101872 HDFC HIF - Dynamic - Growth Debt

944 HDFC Mutual

Fund

101874 HDFC HIF - Dynamic - Half Yly Dividend Debt

945 HDFC Mutual

Fund

101873 HDFC HIF - Dynamic - Qtly Dividend Debt

946 HDFC Mutual

Fund

119080 HDFC HIF - S T P - Dir - Dividend Debt

947 HDFC Mutual

Fund

119081 HDFC HIF - S T P - Dir - Growth Debt

948 HDFC Mutual

Fund

101990 HDFC HIF - S T P - Dividend Debt

949 HDFC Mutual

Fund

101989 HDFC HIF - S T P - Growth Debt

950 HDFC Mutual

Fund

119068 HDFC Income Fund - Dir - Dividend Debt

951 HDFC Mutual

Fund

119069 HDFC Income Fund - Dir - Growth Debt

952 HDFC Mutual

Fund

100123 HDFC Income Fund - Dividend Debt

953 HDFC Mutual

Fund

100124 HDFC Income Fund - Growth Debt

954 HDFC Mutual

Fund

101525 HDFC Index Fund - Nifty Plan Equity

955 HDFC Mutual

Fund

119063 HDFC Index Fund - Nifty Plan - Dir Equity

956 HDFC Mutual

Fund

101281 HDFC Index Fund - Sensex Plan Equity

957 HDFC Mutual

Fund

119065 HDFC Index Fund - Sensex Plan - Dir Equity

958 HDFC Mutual

Fund

101282 HDFC Index Fund - Sensex Plus Plan Equity

959 HDFC Mutual

Fund

119064 HDFC Index Fund - Sensex Plus Plan - Dir Equity

960 HDFC Mutual

Fund

119089 HDFC Liquid Fund - Dir - Dly Dividend Debt

961 HDFC Mutual

Fund

119091 HDFC Liquid Fund - Dir - Growth Debt

962 HDFC Mutual

Fund

119090 HDFC Liquid Fund - Dir - Mthly Dividend Debt

963 HDFC Mutual

Fund

119088 HDFC Liquid Fund - Dir - Wkly Dividend Debt

964 HDFC Mutual

Fund

100875 HDFC Liquid Fund - Dly Dividend Debt

965 HDFC Mutual

Fund

100868 HDFC Liquid Fund - Growth Debt

966 HDFC Mutual

Fund

100876 HDFC Liquid Fund - Mthly Dividend Debt

967 HDFC Mutual

Fund

100874 HDFC Liquid Fund - Wkly Dividend Debt

968 HDFC Mutual

Fund

118986 HDFC Medium Term Opportunities Fund -

Dir - Dividend

Debt

969 HDFC Mutual

Fund


Dir - Growth

Debt

970 HDFC Mutual

Fund


Dividend

Debt

971 HDFC Mutual

Fund


Growth

Debt

972 HDFC Mutual

Fund

118988 HDFC Mid-Cap Opportunities Fund - Dir -

Dividend

Equity

973 HDFC Mutual

Fund

118989 HDFC Mid-Cap Opportunities Fund - Dir -

Growth

Equity

974 HDFC Mutual

Fund

105757 HDFC Mid-Cap Opportunities Fund -

Dividend

Equity

975 HDFC Mutual

Fund

105758 HDFC Mid-Cap Opportunities Fund - Growth Equity

976 HDFC Mutual

Fund

119118 HDFC MIP - LTP - Dir - Growth Equity

977 HDFC Mutual

Fund

119119 HDFC MIP - LTP - Dir - Mthly Dividend Equity

978 HDFC Mutual

Fund

119120 HDFC MIP - LTP - Dir - Qtly Dividend Equity

979 HDFC Mutual

Fund

102147 HDFC MIP - LTP - Growth Equity

980 HDFC Mutual

Fund

102148 HDFC MIP - LTP - Mthly Dividend Equity

981 HDFC Mutual

Fund

102149 HDFC MIP - LTP - Qtly Div Equity

982 HDFC Mutual

Fund

119121 HDFC MIP - STP - Dir - Growth Equity

983 HDFC Mutual

Fund

119122 HDFC MIP - STP - Dir - Mthly Dividend Equity

984 HDFC Mutual

Fund

119117 HDFC MIP - STP - Dir - Qtly Dividend Equity

985 HDFC Mutual

Fund

102144 HDFC MIP - STP - Growth Equity

986 HDFC Mutual

Fund

102145 HDFC MIP - STP - Mthly Dividend Equity

987 HDFC Mutual

Fund

102146 HDFC MIP - STP - Qtly Dividend Equity

988 HDFC Mutual

Fund

119129 HDFC Multiple Yield Fund - Dir - Dividend Equity

989 HDFC Mutual

Fund

119128 HDFC Multiple Yield Fund - Dir - Growth Equity

990 HDFC Mutual

Fund

101586 HDFC Multiple Yield Fund - Dividend Equity

991 HDFC Mutual

Fund

101585 HDFC Multiple Yield Fund - Growth Equity

992 HDFC Mutual

Fund

119130 HDFC Multiple Yield Fund - Plan 2005 - Dir -

Dividend

Equity

993 HDFC Mutual

Fund

119131 HDFC Multiple Yield Fund - Plan 2005 - Dir -

Growth

Equity

994 HDFC Mutual

Fund

103130 HDFC Multiple Yield Fund - Plan 2005 -

Dividend

Equity

995 HDFC Mutual

Fund

103131 HDFC Multiple Yield Fund - Plan 2005 -

Growth

Equity

996 HDFC Mutual

Fund

119061 HDFC Premier Multi - Cap Fund - Dir -

Dividend

Equity

997 HDFC Mutual

Fund

119062 HDFC Premier Multi - Cap Fund - Dir -

Growth

Equity

998 HDFC Mutual

Fund

102947 HDFC Premier Multi - Cap Fund - Dividend Equity

999 HDFC Mutual

Fund

102948 HDFC Premier Multi - Cap Fund - Growth Equity

1000 HDFC Mutual

Fund

118990 HDFC Prudence Fund - Dir - Dividend Equity

1001 HDFC Mutual

Fund

118991 HDFC Prudence Fund - Dir - Growth Equity

1002 HDFC Mutual

Fund

101978 HDFC Prudence Fund - Dividend Equity

1003 HDFC Mutual

Fund

101977 HDFC Prudence Fund - Growth Equity

1004 HDFC Mutual

Fund

119015 HDFC Short Term Opportunities Fund - Dir -

Dividend

Debt

1005 HDFC Mutual

Fund

119016 HDFC Short Term Opportunities Fund - Dir -

Growth

Debt

1006 HDFC Mutual

Fund

113048 HDFC Short Term Opportunities Fund -

Dividend

Debt

1007 HDFC Mutual

Fund

113047 HDFC Short Term Opportunities Fund -

Growth

Debt

1008 HDFC Mutual

Fund

119078 HDFC Short Term Plan - Dir - Dividend Debt

1009 HDFC Mutual

Fund

119079 HDFC Short Term Plan - Dir - Growth Debt

1010 HDFC Mutual

Fund

119078 HDFC Short Term Plan - Direct - Monthly

Dividend

Debt

1011 HDFC Mutual

Fund

101431 HDFC Short Term Plan - Dividend Debt

1012 HDFC Mutual

Fund

101430 HDFC Short Term Plan - Growth Debt

1013 HDFC Mutual

Fund

101430 HDFC Short Term Plan - Growth Debt

1014 HDFC Mutual

Fund

101431 HDFC Short Term Plan - Monthly Dividend Debt

1015 HDFC Mutual

Fund

130503 HDFC Small and Mid Cap Fund - Dir -

Growth

Equity

1016 HDFC Mutual

Fund

130502 HDFC Small and Mid Cap Fund - Growth Equity

1017 HDFC Mutual

Fund

130504 HDFC Small Cap Fund - Direct - Dividend Equity

1018 HDFC Mutual

Fund

130503 HDFC Small Cap Fund - Direct - Growth Equity

1019 HDFC Mutual

Fund

130501 HDFC Small Cap Fund - Dividend Equity

1020 HDFC Mutual

Fund

130502 HDFC Small Cap Fund - Growth Equity

1021 HDFC Mutual

Fund

119017 HDFC Top 200 - Dir - Dividend Equity

1022 HDFC Mutual

Fund

119018 HDFC Top 200 - Dir - Growth Equity

1023 HDFC Mutual

Fund

102001 HDFC Top 200 - Dividend Equity

1024 HDFC Mutual

Fund

102000 HDFC Top 200 - Growth Equity

1025 HSBC Mutual

Fund

120037 HSBC Cash Fund - Dir - Dly Dividend Debt

1026 HSBC Mutual

Fund

120038 HSBC Cash Fund - Dir - Growth Debt

1027 HSBC Mutual

Fund

120039 HSBC Cash Fund - Dir - Mthly Dividend Debt

1028 HSBC Mutual

Fund

120040 HSBC Cash Fund - Dir - Wkly Dividend Debt

1029 HSBC Mutual

Fund

118901 HSBC Cash Fund - Dly Dividend Debt

1030 HSBC Mutual

Fund

118906 HSBC Cash Fund - Reg - Dly Dividend Debt

1031 HSBC Mutual

Fund

118907 HSBC Cash Fund - Reg - Growth Debt

1032 HSBC Mutual

Fund

118908 HSBC Cash Fund - Reg - Wkly Dividend Debt

1033 HSBC Mutual

Fund

120041 HSBC Dynamic Fund - Dir - Dividend Equity

1034 HSBC Mutual

Fund

120042 HSBC Dynamic Fund - Dir - Growth Equity

1035 HSBC Mutual

Fund

106671 HSBC Dynamic Fund - Dividend Equity

1036 HSBC Mutual

Fund

106670 HSBC Dynamic Fund - Growth Equity

1037 HSBC Mutual

Fund

120029 HSBC Equity Fund - Dir - Dividend Equity

1038 HSBC Mutual

Fund

120030 HSBC Equity Fund - Dir - Growth Equity

1039 HSBC Mutual

Fund

101593 HSBC Equity Fund - Dividend Equity

1040 HSBC Mutual

Fund

101594 HSBC Equity Fund - Growth Equity

1041 HSBC Mutual

Fund

120048 HSBC Flexi Debt Fund - Dir - Growth Debt

1042 HSBC Mutual

Fund

120049 HSBC Flexi Debt Fund - Dir - Half Yly

Dividend

Debt

1043 HSBC Mutual

Fund

120051 HSBC Flexi Debt Fund - Dir - Qtly Dividend Debt

1044 HSBC Mutual

Fund

106770 HSBC Flexi Debt Fund - Reg - Fortnly

Dividend

Debt

1045 HSBC Mutual

Fund

106736 HSBC Flexi Debt Fund - Reg - Growth Debt

1046 HSBC Mutual

Fund

110440 HSBC Flexi Debt Fund - Reg - Half Yly

Dividend

Debt

1047 HSBC Mutual

Fund

106741 HSBC Flexi Debt Fund - Reg - Mthly

Dividend

Debt

1048 HSBC Mutual

Fund

108220 HSBC Flexi Debt Fund - Reg - Qtly Dividend Debt

1049 HSBC Mutual

Fund

120059 HSBC Income Fund - Invtt Plan - Dir -

Growth

Debt

1050 HSBC Mutual

Fund

101686 HSBC Income Fund - Invtt Plan - Dividend Debt

1051 HSBC Mutual

Fund

101685 HSBC Income Fund - Invtt Plan - Growth Debt

1052 HSBC Mutual

Fund

120060 HSBC Income Fund - S T P - Dir - Dividend Debt

1053 HSBC Mutual

Fund

120062 HSBC Income Fund - S T P - Dir - Growth Debt

1054 HSBC Mutual

Fund

120061 HSBC Income Fund - S T P - Dir - Wkly

Dividend

Debt

1055 HSBC Mutual

Fund

101600 HSBC Income Fund - S T P - Dividend Debt

1056 HSBC Mutual

Fund

101599 HSBC Income Fund - S T P - Growth Debt

1057 HSBC Mutual

Fund

104429 HSBC Income Fund - S T P - Wkly Dividend Debt

1058 HSBC Mutual

Fund

120045 HSBC India Opportunities Fund - Dir -

Dividend

Equity

1059 HSBC Mutual

Fund

120046 HSBC India Opportunities Fund - Dir -

Growth

Equity

1060 HSBC Mutual

Fund

102251 HSBC India Opportunities Fund - Dividend Equity

1061 HSBC Mutual

Fund

102252 HSBC India Opportunities Fund - Growth Equity

1062 HSBC Mutual

Fund

120068 HSBC Midcap Equity Fund - Dir - Dividend Equity

1063 HSBC Mutual

Fund

120069 HSBC Midcap Equity Fund - Dir - Growth Equity

1064 HSBC Mutual

Fund

103007 HSBC Midcap Equity Fund - Dividend Equity

1065 HSBC Mutual

Fund

103006 HSBC Midcap Equity Fund - Growth Equity

1066 HSBC Mutual

Fund

120073 HSBC MIP - Savings Plan - Dir - Growth Equity

1067 HSBC Mutual

Fund

120074 HSBC MIP - Savings Plan - Dir - Mthly

Dividend

Equity

1068 HSBC Mutual

Fund

120075 HSBC MIP - Savings Plan - Dir - Qtly

Dividend

Equity

1069 HSBC Mutual

Fund

102262 HSBC MIP - Savings Plan - Growth Equity

1070 HSBC Mutual

Fund

102260 HSBC MIP - Savings Plan - Mthly Dividend Equity

1071 HSBC Mutual

Fund

102261 HSBC MIP - Savings Plan - Qtly Dividend Equity

1072 HSBC Mutual

Fund

120033 HSBC Progressive Themes Fund - Dir -

Dividend

Equity

1073 HSBC Mutual

Fund

120034 HSBC Progressive Themes Fund - Dir -

Growth

Equity

1074 HSBC Mutual

Fund

103406 HSBC Progressive Themes Fund - Dividend Equity

1075 HSBC Mutual

Fund

103407 HSBC Progressive Themes Fund - Growth Equity

1076 HSBC Mutual

Fund

120065 HSBC Ultra Short Term Bond Fund - Dir -

Daily Dividend

Debt

1077 HSBC Mutual

Fund


Growth

Debt

1078 HSBC Mutual

Fund


Wkly Dividend

Debt

1079 HSBC Mutual

Fund

104342 HSBC Ultra Short Term Bond Fund - Regular

- Daily Dividend

Debt

1080 HSBC Mutual

Fund


- Growth

Debt

1081 HSBC Mutual

Fund


- Wkly Dividend

Debt

1082 ICICI Prudential

Mutual Fund

120251 ICICI Prudential Balanced - Dir - Growth Equity


Mutual Fund

120252 ICICI Prudential Balanced - Direct - Dividend Equity


Mutual Fund

100355 ICICI Prudential Balanced - Dividend Equity


Mutual Fund

100356 ICICI Prudential Balanced - Growth Equity


Mutual Fund

131452 ICICI Prudential Balanced - Reg - Half Yly

Dividend

Equity


Mutual Fund

120376 ICICI Prudential Balanced Advantage Fund -

Dir - Dividend

Equity


Mutual Fund



Equity


Mutual Fund


Dir - Growth

Equity


Mutual Fund


Reg - Dividend

Equity


Mutual Fund


Reg - Growth

Equity


Mutual Fund



Equity


Mutual Fund


Reg - Qtly Dividend

Equity


Mutual Fund

136113 ICICI Prudential Balanced Fund - Reg - Ann

Dividend

Equity


Mutual Fund

120257 ICICI Prudential Banking & PSU Debt Fund -

Dir - Dly Dividend

Debt


Mutual Fund


Dir - Growth

Debt


Mutual Fund


Dir - Qtly Dividend

Debt


Mutual Fund


Dir - Wkly Dividend

Debt


Mutual Fund


Dly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Ret - Dly Dividend

Debt


Mutual Fund


Ret - Growth

Debt


Mutual Fund


Ret - Qtly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

120579 ICICI Prudential Child Care Plan - Dir - Gift

Plan

Equity


Mutual Fund

120691 ICICI Prudential Child Care Plan - Dir - Study

Plan

Equity


Mutual Fund

101127 ICICI Prudential Child Care Plan - Gift Plan Equity


Mutual Fund

101098 ICICI Prudential Child Care Plan - Study Plan Equity


Mutual Fund

123004 ICICI Prudential CNX 100 ETF Equity


Mutual Fund

120670 ICICI Prudential Corporate Bond Fund - Dir -

Growth

Debt


Mutual Fund


Half Yly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund

102741 ICICI Prudential Corporate Bond Fund -

Growth

Debt


Mutual Fund

117330 ICICI Prudential Corporate Bond Fund - Half

Yly Dividend

Debt


Mutual Fund

102743 ICICI Prudential Corporate Bond Fund - Plan

B - Growth

Debt


Mutual Fund

113137 ICICI Prudential Corporate Bond Fund - Qtly

Dividend

Debt


Mutual Fund

129311 ICICI Prudential Dividend Yield Equity Fund -

Reg - Dividend

Equity


Mutual Fund

129310 ICICI Prudential Dividend Yield Equity Fund -

Reg - Growth

Equity


Mutual Fund

120584 ICICI Prudential Dynamic Bond Fund - Dir -

Dly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Half Yly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund

122613 ICICI Prudential Dynamic Bond Fund - Reg -

Bonus

Debt


Mutual Fund


Dly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Half-Yly Dividend

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund

120335 ICICI Prudential Dynamic Plan - Dir -

Dividend

Equity


Mutual Fund

120334 ICICI Prudential Dynamic Plan - Dir - Growth Equity


Mutual Fund

101143 ICICI Prudential Dynamic Plan - Dividend Equity


Mutual Fund

101144 ICICI Prudential Dynamic Plan - Growth Equity


Mutual Fund

120365 ICICI Prudential Equity - Arbitrage Fund - Dir

- Dividend

Equity


Mutual Fund

120364 ICICI Prudential Equity - Arbitrage Fund - Dir

- Growth

Equity


Mutual Fund

104681 ICICI Prudential Equity - Arbitrage Fund -

Retail - Dividend

Equity


Mutual Fund

104683 ICICI Prudential Equity - Arbitrage Fund -

Retail - Growth

Equity


Mutual Fund

133051 ICICI Prudential Equity Income Fund - Reg -

Growth

Equity


Mutual Fund


half Yly Dividend

Equity


Mutual Fund


Mthly Dividend

Equity


Mutual Fund

120687 ICICI Prudential Exports and Other Services


Equity


Mutual Fund


Fund - Dir - Growth

Equity


Mutual Fund


Fund - Dividend

Equity


Mutual Fund


Fund - Growth

Equity


Mutual Fund

120398 ICICI Prudential Flexible Income Plan - Dir -

Growth

Debt


Mutual Fund


Dividend Other

Debt


Mutual Fund


Dly Dividend

Debt


Mutual Fund


Fortntly Dividend

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

101618 ICICI Prudential Flexible Income Plan - Reg -

Dly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund

111795 ICICI Prudential Flexible Income Plan - Ret -

Dly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

120585 ICICI Prudential Focused Bluechip Equity


Equity


Mutual Fund


Fund - Dir - Growth

Equity


Mutual Fund


Fund - Ret - Dividend

Equity


Mutual Fund


Fund - Ret - Growth

Equity


Mutual Fund

120605 ICICI Prudential Gilt Fund - Investment - PF -

Dir - Growth

Debt


Mutual Fund


Dir - Half Yly Dividend

Debt


Mutual Fund


Reg - Growth

Debt


Mutual Fund


Reg - Half Yly Dividend

Debt


Mutual Fund

120611 ICICI Prudential Gilt Fund - Treasury - PF -

Dir - Growth

Debt


Mutual Fund


Dir - Qtly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund

120743 ICICI Prudential Income Fund - Dir - Growth Debt


Mutual Fund

120748 ICICI Prudential Income Fund - Dir - Half

Yearly Dividend

Debt


Mutual Fund

120747 ICICI Prudential Income Fund - Dir - Qtly

Dividend

Debt


Mutual Fund

100364 ICICI Prudential Income Fund - Dividend Debt


Mutual Fund

100367 ICICI Prudential Income Fund - Qtly

Dividend

Debt


Mutual Fund

122673 ICICI Prudential Income Fund - Reg - Bonus Debt


Mutual Fund

100365 ICICI Prudential Income Fund -Growth Debt


Mutual Fund

120617 ICICI Prudential Income Opportunities Fund

- Dir - Monthly Dividend

Debt


Mutual Fund


- Dir - Growth

Debt


Mutual Fund


- Dir - Qtly Dividend

Debt


Mutual Fund


- Dividend

Debt


Mutual Fund


- Growth

Debt


Mutual Fund


- Qtly Dividend

Debt


Mutual Fund

101349 ICICI Prudential Index Fund Equity


Mutual Fund

120620 ICICI Prudential Index Fund -Dir Equity


Mutual Fund

120870 ICICI Prudential Indo Asia Equity Fund - Dir -

Dividend

Equity


Mutual Fund

120591 ICICI Prudential Indo Asia Equity Fund - Dir -

Growth

Equity


Mutual Fund

106822 ICICI Prudential Indo Asia Equity Fund - Ret -

Dividend

Equity


Mutual Fund

106823 ICICI Prudential Indo Asia Equity Fund - Ret -

Growth

Equity


Mutual Fund

120198 ICICI Prudential Liquid - Dir - Ann Dividend Debt


Mutual Fund

120187 ICICI Prudential Liquid - Dir- Half Yly

Dividend

Debt


Mutual Fund

120189 ICICI Prudential Liquid - Dir- Mthly Dividend Debt


Mutual Fund

120196 ICICI Prudential Liquid - Dir- Qtrly Dividend Debt


Mutual Fund

120190 ICICI Prudential Liquid - Dir- Wkly Dividend Debt


Mutual Fund

103343 ICICI Prudential Liquid - Reg - Dly Dividend Debt


Mutual Fund

103340 ICICI Prudential Liquid - Reg - Growth Debt


Mutual Fund

120188 ICICI Prudential Liquid -Dir- Dly Dividend Debt


Mutual Fund

120197 ICICI Prudential Liquid -Dir- Growth Debt


Mutual Fund

101754 ICICI Prudential Liquid Plan - Ret - Dly

Dividend

Debt


Mutual Fund

101750 ICICI Prudential Liquid Plan - Ret - Growth Debt


Mutual Fund

104308 ICICI Prudential Liquid Plan - Ret - Half Yly

Dividend

Debt


Mutual Fund

101755 ICICI Prudential Liquid Plan - Ret - Mthly

Dividend

Debt


Mutual Fund

100357 ICICI Prudential Liquid Plan - Ret - Qtly

Dividend

Debt


Mutual Fund

101752 ICICI Prudential Liquid Plan - Ret - Wkly

Dividend

Debt


Mutual Fund

120589 ICICI Prudential Long Term Gilt Fund - Dir -

Dividend

Debt


Mutual Fund

120590 ICICI Prudential Long Term Gilt Fund - Dir -

Growth

Debt


Mutual Fund

100368 ICICI Prudential Long Term Gilt Fund -

Dividend

Debt


Mutual Fund

100369 ICICI Prudential Long Term Gilt Fund -

Growth

Debt


Mutual Fund

120601 ICICI Prudential LTP - Dir - Ann Dividend Debt


Mutual Fund

120600 ICICI Prudential LTP - Dir - Dividend Debt


Mutual Fund

120603 ICICI Prudential LTP - Dir - Growth Debt


Mutual Fund

120602 ICICI Prudential LTP - Dir - Qtly Dividend Debt


Mutual Fund

120604 ICICI Prudential LTP - Dir - Weekly Dividend Debt


Mutual Fund

112096 ICICI Prudential LTP - Growth Debt


Mutual Fund

101350 ICICI Prudential LTP - Reg - Cumulative Debt


Mutual Fund

112097 ICICI Prudential LTP - Reg - Dividend Debt


Mutual Fund

113417 ICICI Prudential LTP - Reg - Qtly Dividend Debt


Mutual Fund

101351 ICICI Prudential LTP - Reg - Wkly Dividend Debt


Mutual Fund

120380 ICICI Prudential MidCap Fund - Dir -

Dividend

Equity


Mutual Fund

120381 ICICI Prudential MidCap Fund - Dir - Growth Equity


Mutual Fund

102529 ICICI Prudential MidCap Fund - Dividend Equity


Mutual Fund

102528 ICICI Prudential MidCap Fund - Growth Equity


Mutual Fund

100952 ICICI Prudential MIP - Cumulative Equity


Mutual Fund

120668 ICICI Prudential MIP - Dir - Cumulative Equity


Mutual Fund

120669 ICICI Prudential MIP - Dir - Half Yly Dividend Equity


Mutual Fund

120667 ICICI Prudential MIP - Dir - Mthly Dividend Equity


Mutual Fund

120666 ICICI Prudential MIP - Dir - Qtly Dividend Equity


Mutual Fund

100955 ICICI Prudential MIP - Half Yly Dividend Equity


Mutual Fund

100953 ICICI Prudential MIP - Mthly Dividend Equity


Mutual Fund

100954 ICICI Prudential MIP - Qtly Dividend Equity


Mutual Fund

128110 ICICI Prudential MIP 25 - Bonus Equity


Mutual Fund

120613 ICICI Prudential MIP 25 - Dir - Half Yly

Dividend

Equity


Mutual Fund

123183 ICICI Prudential MIP 25 - Dir - Bonus Equity


Mutual Fund

120616 ICICI Prudential MIP 25 - Dir - Growth Equity


Mutual Fund

120615 ICICI Prudential MIP 25 - Dir - Mthly

Dividend

Equity


Mutual Fund

120614 ICICI Prudential MIP 25 - Dir - Qtly Dividend Equity


Mutual Fund

102330 ICICI Prudential MIP 25 - Growth Equity


Mutual Fund

113098 ICICI Prudential MIP 25 - Half Yly Dividend Equity


Mutual Fund

102331 ICICI Prudential MIP 25 - Mthly Dividend Equity


Mutual Fund

113097 ICICI Prudential MIP 25 - Qtly Dividend Equity


Mutual Fund

120216 ICICI Prudential Money Market Fund - Dir -

Dividend Others

Debt


Mutual Fund

120209 ICICI Prudential Money Market Fund - Dir-

Dly Dividend

Debt


Mutual Fund


Fortntly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

115328 ICICI Prudential Money Market Fund -

Dividend

Debt


Mutual Fund

103634 ICICI Prudential Money Market Fund - Reg -

Dly Dividend

Debt


Mutual Fund


Fortntly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

101221 ICICI Prudential Money Market Fund - Retail Debt


Mutual Fund

120598 ICICI Prudential Multicap Fund - Dir -

Dividend

Equity


Mutual Fund

120599 ICICI Prudential Multicap Fund - Dir - Growth Equity


Mutual Fund

101706 ICICI Prudential Multicap Fund - Dividend Equity


Mutual Fund

101228 ICICI Prudential Multicap Fund - Growth Equity


Mutual Fund

121366 ICICI Prudential Nifty ETF Equity


Mutual Fund

120683 ICICI Prudential Nifty Junior Index Fund - Dir

- Dividend

Equity


Mutual Fund

120684 ICICI Prudential Nifty Junior Index Fund - Dir

- Growth

Equity


Mutual Fund

112958 ICICI Prudential Nifty Junior Index Fund -

Dividend

Equity


Mutual Fund

112957 ICICI Prudential Nifty Junior Index Fund -

Growth

Equity


Mutual Fund

120711 ICICI Prudential Regular Savings Fund - Dir -

Growth

Debt


Mutual Fund


Half Yly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund

114239 ICICI Prudential Regular Savings Fund -

Growth

Debt


Mutual Fund

114241 ICICI Prudential Regular Savings Fund - Half

Yly Dividend

Debt


Mutual Fund

114240 ICICI Prudential Regular Savings Fund - Qtly

Dividend

Debt


Mutual Fund

120427 ICICI Prudential Savings Fund - Dir -

Dividend Others

Debt


Mutual Fund

120423 ICICI Prudential Savings Fund - Dir - Dly

Dividend

Debt


Mutual Fund

120425 ICICI Prudential Savings Fund - Dir - Growth Debt


Mutual Fund

120427 ICICI Prudential Savings Fund - Dir -

Dividend

Debt


Mutual Fund

122607 ICICI Prudential Savings Fund - Dir - Mthly

Dividend

Debt


Mutual Fund

125216 ICICI Prudential Savings Fund - Dir - Qtly

Dividend

Debt


Mutual Fund

120424 ICICI Prudential Savings Fund - Dir - Wkly

Dividend

Debt


Mutual Fund

101804 ICICI Prudential Savings Fund - Dly Dividend Debt


Mutual Fund

101802 ICICI Prudential Savings Fund - Growth Debt


Mutual Fund

122606 ICICI Prudential Savings Fund - Mthly

Dividend

Debt


Mutual Fund

101800 ICICI Prudential Savings Fund - Plan A - Dly

Dividend

Debt


Mutual Fund

101796 ICICI Prudential Savings Fund - Plan A -

Fortntly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

122891 ICICI Prudential Savings Fund - Qtly

Dividend

Debt


Mutual Fund

120607 ICICI Prudential Short Term Gilt Fund - Dir -

Dividend

Debt


Mutual Fund

120608 ICICI Prudential Short Term Gilt Fund - Dir -

Growth

Debt


Mutual Fund

100370 ICICI Prudential Short Term Gilt Fund -

Dividend

Debt


Mutual Fund

100371 ICICI Prudential Short Term Gilt Fund -

Growth

Debt


Mutual Fund

100372 ICICI Prudential Short Term Gilt Fund - Half

Yly Dividend

Debt


Mutual Fund

122674 ICICI Prudential STP - Bonus Debt


Mutual Fund

122909 ICICI Prudential STP - Dir - Bonus Debt


Mutual Fund

120755 ICICI Prudential STP - Dir - Dividend Debt


Mutual Fund

120753 ICICI Prudential STP - Dir - Fortntly Dividend Debt


Mutual Fund

120754 ICICI Prudential STP - Dir - Growth Debt


Mutual Fund

101165 ICICI Prudential STP - Dividend Debt


Mutual Fund

101759 ICICI Prudential STP - Fortntly Dividend Debt


Mutual Fund

101758 ICICI Prudential STP - Growth Debt


Mutual Fund

120723 ICICI Prudential Target Returns Fund - Dir -

Dividend

Equity


Mutual Fund

120722 ICICI Prudential Target Returns Fund - Dir -

Growth

Equity


Mutual Fund

111958 ICICI Prudential Target Returns Fund - Ret -

Dividend

Equity


Mutual Fund

111957 ICICI Prudential Target Returns Fund - Ret -

Growth

Equity


Mutual Fund

120597 ICICI Prudential Top 100 Fund - Dir -

Dividend

Equity


Mutual Fund

120596 ICICI Prudential Top 100 Fund - Dir - Growth Equity


Mutual Fund

100348 ICICI Prudential Top 100 Fund - Dividend Equity


Mutual Fund

100349 ICICI Prudential Top 100 Fund - Growth Equity


Mutual Fund

120696 ICICI Prudential Ultra Short Term Plan - Dir -

Fortntly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund


Dly Dividend

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund

111990 ICICI Prudential Ultra Short Term Plan - Reg

- Fortntly Dividend

Debt


Mutual Fund


- Growth

Debt


Mutual Fund


- Mthly Dividend

Debt


Mutual Fund


- Wkly Dividend

Debt


Mutual Fund

111976 ICICI Prudential Ultra Short Term Plan - Ret -

Dly Dividend

Debt


Mutual Fund


Fortntly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Mthly Dividend

Debt


Mutual Fund


Qtly Dividend

Debt


Mutual Fund


Wkly Dividend

Debt


Mutual Fund

120185 ICICI Prudential US Bluechip Equity Fund -

Dir - Dividend

Equity


Mutual Fund


Dir - Growth

Equity


Mutual Fund


Dividend

Equity


Mutual Fund


Growth

Equity


Mutual Fund

120322 ICICI Prudential Value Discovery Fund - Dir -

Dividend

Equity


Mutual Fund

120323 ICICI Prudential Value Discovery Fund - Dir -

Growth

Equity


Mutual Fund

102595 ICICI Prudential Value Discovery Fund -

Dividend

Equity


Mutual Fund

102594 ICICI Prudential Value Discovery Fund -

Growth

Equity


Mutual Fund

101705 ICICI SENSEX Prudential Exchange Traded

Fund

Equity


Mutual Fund

133054 ICICI Prudential Equity Income Fund - Dir -

Growth

Equity


Mutual Fund

102141 ICICI Prudential Dynamic Accrual Plan -

Growth

Debt


Mutual Fund

136114 ICICI Prudential Balanced Fund - Dir - Ann

Dividend

Equity

1332 IDBI Mutual Fund 128332 IDBI Debt Opportunities Fund - Ann

Dividend

Debt

1333 IDBI Mutual Fund 128337 IDBI Debt Opportunities Fund - Dir - Ann

Dividend

Debt

1334 IDBI Mutual Fund 127181 IDBI Debt Opportunities Fund - Dir - Growth Debt

1335 IDBI Mutual Fund 127184 IDBI Debt Opportunities Fund - Dir - Qtly

Dividend

Debt

1336 IDBI Mutual Fund 127183 IDBI Debt Opportunities Fund - Growth Debt

1337 IDBI Mutual Fund 127182 IDBI Debt Opportunities Fund - Qtly

Dividend

Debt

1338 IDBI Mutual Fund 128233 IDBI Diversified Equity Fund - Dir - Dividend Equity

1339 IDBI Mutual Fund 128236 IDBI Diversified Equity Fund - Dir - Growth Equity

1340 IDBI Mutual Fund 128234 IDBI Diversified Equity Fund - Reg -

Dividend

Equity

1341 IDBI Mutual Fund 128235 IDBI Diversified Equity Fund - Reg - Growth Equity

1342 IDBI Mutual Fund 116582 IDBI Dynamic Bond Fund - Ann Dividend Debt

1343 IDBI Mutual Fund 118428 IDBI Dynamic Bond Fund - Dir - Ann

Dividend

Debt

1344 IDBI Mutual Fund 116811 IDBI Dynamic Bond Fund - Dir - Growth Debt

1345 IDBI Mutual Fund 118429 IDBI Dynamic Bond Fund - Dir - Qtly

Dividend

Debt

1346 IDBI Mutual Fund 116583 IDBI Dynamic Bond Fund - Growth Debt

1347 IDBI Mutual Fund 116810 IDBI Dynamic Bond Fund - Qtly Dividend Debt

1348 IDBI Mutual Fund 118034 IDBI Gilt Fund - Ann Dividend Debt

1349 IDBI Mutual Fund 118447 IDBI Gilt Fund - Dir - Ann Dividend Debt

1350 IDBI Mutual Fund 118341 IDBI Gilt Fund - Dir - Growth Debt

1351 IDBI Mutual Fund 118446 IDBI Gilt Fund - Dir - Qtly Dividend Debt

1352 IDBI Mutual Fund 118030 IDBI Gilt Fund - Growth Debt

1353 IDBI Mutual Fund 118031 IDBI Gilt Fund - Qtly Dividend Debt

1354 IDBI Mutual Fund 118448 IDBI India Top 100 Equity Fund - Dir -

Dividend

Equity

1355 IDBI Mutual Fund 118344 IDBI India Top 100 Equity Fund - Dir -

Growth

Equity

1356 IDBI Mutual Fund 117310 IDBI India Top 100 Equity Fund - Dividend Equity

1357 IDBI Mutual Fund 117311 IDBI India Top 100 Equity Fund - Growth Equity

1358 IDBI Mutual Fund 126164 IDBI Liquid Fund - Bonus Debt

1359 IDBI Mutual Fund 126163 IDBI Liquid Fund - Dir - Bonus Debt

1360 IDBI Mutual Fund 118450 IDBI Liquid Fund - Dir - Dly Dividend Debt

1361 IDBI Mutual Fund 118345 IDBI Liquid Fund - Dir - Growth Debt

1362 IDBI Mutual Fund 118449 IDBI Liquid Fund - Dir - Mthly Dividend Debt

1363 IDBI Mutual Fund 118451 IDBI Liquid Fund - Dir - Wkly Dividend Debt

1364 IDBI Mutual Fund 113102 IDBI Liquid Fund - Dly Dividend Debt

1365 IDBI Mutual Fund 113096 IDBI Liquid Fund - Growth Debt

1366 IDBI Mutual Fund 113104 IDBI Liquid Fund - Mthly Dividend Debt

1367 IDBI Mutual Fund 113103 IDBI Liquid Fund - Wkly Dividend Debt

1368 IDBI Mutual Fund 118452 IDBI Monthly Income Plan - Dir - Growth Equity

1369 IDBI Mutual Fund 118453 IDBI Monthly Income Plan - Dir - Mthly

Dividend

Equity

1370 IDBI Mutual Fund 114982 IDBI Monthly Income Plan - Growth Equity

1371 IDBI Mutual Fund 114630 IDBI Monthly Income Plan - Mthly Dividend Equity

1372 IDBI Mutual Fund 114983 IDBI Monthly Income Plan - Qtly Dividend Equity

1373 IDBI Mutual Fund 118455 IDBI Nifty Index Fund - Dir - Dividend Equity

1374 IDBI Mutual Fund 118347 IDBI Nifty Index Fund - Dir - Growth Equity

1375 IDBI Mutual Fund 113062 IDBI Nifty Index Fund - Dividend Equity

1376 IDBI Mutual Fund 113063 IDBI Nifty Index Fund - Growth Equity

1377 IDBI Mutual Fund 118456 IDBI Nifty Junior Index Fund - Dir - Dividend Equity

1378 IDBI Mutual Fund 118348 IDBI Nifty Junior Index Fund - Dir - Growth Equity

1379 IDBI Mutual Fund 113250 IDBI Nifty Junior Index Fund - Dividend Equity

1380 IDBI Mutual Fund 113249 IDBI Nifty Junior Index Fund - Growth Equity

1381 IDBI Mutual Fund 118349 IDBI Short Term Bond Fund - Dir - Growth Debt

1382 IDBI Mutual Fund 118457 IDBI Short Term Bond Fund - Dir - Mthly

Dividend

Debt

1383 IDBI Mutual Fund 118458 IDBI Short Term Bond Fund - Dir - Wkly

Dividend

Debt

1384 IDBI Mutual Fund 115005 IDBI Short Term Bond Fund - Growth Debt

1385 IDBI Mutual Fund 114999 IDBI Short Term Bond Fund - Mthly

Dividend

Debt

1386 IDBI Mutual Fund 115000 IDBI Short Term Bond Fund - Wkly Dividend Debt

1387 IDBI Mutual Fund 118459 IDBI Ultra Short Term Fund - Dir - Dly

Dividend

Debt

1388 IDBI Mutual Fund 118350 IDBI Ultra Short Term Fund - Dir - Growth Debt

1389 IDBI Mutual Fund 118460 IDBI Ultra Short Term Fund - Dir - Mthly

Dividend

Debt

1390 IDBI Mutual Fund 118461 IDBI Ultra Short Term Fund - Dir - Wkly

Dividend

Debt

1391 IDBI Mutual Fund 113252 IDBI Ultra Short Term Fund - Dly Dividend Debt

1392 IDBI Mutual Fund 113251 IDBI Ultra Short Term Fund - Growth Debt

1393 IDBI Mutual Fund 113254 IDBI Ultra Short Term Fund - Mthly Dividend Debt

1394 IDBI Mutual Fund 113253 IDBI Ultra Short Term Fund - Wkly Dividend Debt

1395 IDFC Mutual Fund 118475 IDFC Arbitrage Fund - Dir - Mthly Dividend Equity

1396 IDFC Mutual Fund 118474 IDFC Arbitrage Fund - Dir - Growth Equity

1397 IDFC Mutual Fund 108847 IDFC Arbitrage Fund - Reg - Mthly Dividend Equity

1398 IDFC Mutual Fund 108845 IDFC Arbitrage Fund - Reg - Growth Equity

1399 IDFC Mutual Fund 118476 IDFC Arbitrage Plus Fund - Dir - Mthly

Dividend

Equity

1400 IDFC Mutual Fund 118477 IDFC Arbitrage Plus Fund - Dir - Growth Equity

1401 IDFC Mutual Fund 108992 IDFC Arbitrage Plus Fund - Reg - Mthly

Dividend

Equity

1402 IDFC Mutual Fund 108995 IDFC Arbitrage Plus Fund - Reg - Growth Equity

1403 IDFC Mutual Fund 140381 IDFC Balanced Fund - Reg - Growth Equity

1404 IDFC Mutual Fund 127471 IDFC Banking & PSU Debt Fund - Dir - Daily-

Dividend

Debt

1405 IDFC Mutual Fund 121281 IDFC Banking & PSU Debt Fund - Dir -

Dividend

Debt


Fortntly Dividend

Debt


Growth

Debt

1408 IDFC Mutual Fund 121935 IDFC Banking & PSU Debt Fund - Dir - Mthly

Dividend

Debt

1409 IDFC Mutual Fund 121938 IDFC Banking & PSU Debt Fund - Dir - Qtly

Dividend

Debt

1410 IDFC Mutual Fund 121933 IDFC Banking Debt Fund - Reg - Ann

Dividend

Debt

1411 IDFC Mutual Fund 127470 IDFC Banking & PSU Debt Fund - Reg -

Daily-Dividend

Debt


Dividend

Debt


Fortntly Dividend

Debt


Growth

Debt


Mthly Dividend

Debt

1416 IDFC Mutual Fund 121937 IDFC Banking & PSU Debt Fund - Reg - Qtly

Dividend

Debt

1417 IDFC Mutual Fund 118363 IDFC Cash Fund - Dir - Dividend Debt

1418 IDFC Mutual Fund 118366 IDFC Cash Fund - Dir - Dly Dividend Debt

1419 IDFC Mutual Fund 118364 IDFC Cash Fund - Dir - Growth Debt

1420 IDFC Mutual Fund 118365 IDFC Cash Fund - Dir - Mtly Dividend Debt

1421 IDFC Mutual Fund 118367 IDFC Cash Fund - Dir - Wkly Dividend Debt

1422 IDFC Mutual Fund 108692 IDFC Cash Fund - Reg - Dly Dividend Debt

1423 IDFC Mutual Fund 118420 IDFC Classic Equity Fund - Dir - Dividend Equity

1424 IDFC Mutual Fund 118419 IDFC Classic Equity Fund - Dir - Growth Equity

1425 IDFC Mutual Fund 108597 IDFC Classic Equity Fund - Reg - Dividend Equity

1426 IDFC Mutual Fund 108596 IDFC Classic Equity Fund - Reg - Growth Equity

1427 IDFC Mutual Fund 135916 IDFC Corporate Bond Fund - Dir - Growth Debt

1428 IDFC Mutual Fund 135914 IDFC Corporate Bond Fund - Reg - Growth Debt

1429 IDFC Mutual Fund 140603 IDFC Credit Opportunities Fund - Dir -

Growth

Debt

1430 IDFC Mutual Fund 140609 IDFC Credit Opportunities Fund - Reg -

Growth

Debt

1431 IDFC Mutual Fund 118415 IDFC D B F - Dir - Ann Dividend Debt

1432 IDFC Mutual Fund 118417 IDFC D B F - Dir - Dividend Debt

1433 IDFC Mutual Fund 118416 IDFC D B F - Dir - Growth Debt

1434 IDFC Mutual Fund 122618 IDFC D B F - Dir - Half Yly Dividend Debt

1435 IDFC Mutual Fund 118418 IDFC D B F - Dir - Qtly Dividend Debt

1436 IDFC Mutual Fund 111524 IDFC D B F - Reg - Growth (Re-Launched) Debt

1437 IDFC Mutual Fund 131354 IDFC Dynamic Equity Fund - Reg - Dividend Equity

1438 IDFC Mutual Fund 131357 IDFC Dynamic Equity Fund - Reg - Growth Equity

1439 IDFC Mutual Fund 118478 IDFC Equity Fund - Dir - Dividend Equity

1440 IDFC Mutual Fund 118479 IDFC Equity Fund - Dir - Growth Equity

1441 IDFC Mutual Fund 108800 IDFC Equity Fund - Reg - Dividend Equity

1442 IDFC Mutual Fund 108799 IDFC Equity Fund - Reg - Growth Equity

1443 IDFC Mutual Fund 118467 IDFC G Sec Fund - Invt Plan - Dir - Ann

Dividend

Debt

1444 IDFC Mutual Fund 118463 IDFC G Sec Fund - Invt Plan - Dir - Dividend Debt

1445 IDFC Mutual Fund 118464 IDFC G Sec Fund - Invt Plan - Dir - Growth Debt

1446 IDFC Mutual Fund 118466 IDFC G Sec Fund - Invt Plan - Dir - Qtly

Dividend

Debt

1447 IDFC Mutual Fund 108559 IDFC G Sec Fund - Invt Plan - Reg - Annual

Dividend

Debt

1448 IDFC Mutual Fund 111525 IDFC G Sec Fund - Invt Plan - Reg - Growth

(Re-launched)

Debt

1449 IDFC Mutual Fund 118387 IDFC G Sec Fund - Short Term - Dir -

Growth

Debt

1450 IDFC Mutual Fund 118389 IDFC G Sec Fund - Short Term - Dir - Wkly

Dividend

Debt

1451 IDFC Mutual Fund 108753 IDFC G Sec Fund - Short Term - Reg -

Growth

Debt

1452 IDFC Mutual Fund 108644 IDFC G Sec Fund - Short Term - Reg - Mthly

Dividend

Debt

1453 IDFC Mutual Fund 108646 IDFC G Sec Fund - Short Term - Reg - Qtly

Dividend

Debt

1454 IDFC Mutual Fund 111343 IDFC G Sec Fund - Short Term - Reg - Wkly

Dividend

Debt

1455 IDFC Mutual Fund 118764 IDFC G-Sec Fund - PF Plan - Dir - Annual

Dividend

Debt

1456 IDFC Mutual Fund 118766 IDFC G-Sec Fund - PF Plan - Dir - Growth Debt

1457 IDFC Mutual Fund 118765 IDFC G-Sec Fund - PF Plan - Dir - Qtly

Dividend

Debt

1458 IDFC Mutual Fund 108663 IDFC G-Sec Fund - PF Plan - Reg - Annual

Dividend

Debt

1459 IDFC Mutual Fund 108661 IDFC G-Sec Fund - PF Plan - Reg - Growth Debt

1460 IDFC Mutual Fund 108662 IDFC G-Sec Fund - PF Plan - Reg - Qtly

Dividend

Debt

1461 IDFC Mutual Fund 118422 IDFC Focused Equity Fund - Direct -

Dividend

Equity

1462 IDFC Mutual Fund 118421 IDFC Focused Equity Fund - Direct - Growth Equity

1463 IDFC Mutual Fund 108593 IDFC Focused Equity Fund - Reg - Dividend Equity

1464 IDFC Mutual Fund 108592 IDFC Focused Equity Fund - Reg - Growth Equity

1465 IDFC Mutual Fund 118381 IDFC Money Manager - Invt Plan - Dir - Dly

Dividend

Debt

1466 IDFC Mutual Fund 118379 IDFC Money Manager - Invt Plan - Dir -

Growth

Debt

1467 IDFC Mutual Fund 118377 IDFC Money Manager - Invt Plan - Dir -

Mthly Dividend

Debt

1468 IDFC Mutual Fund 118380 IDFC Money Manager - Invt Plan - Dir - Per

Dividend

Debt

1469 IDFC Mutual Fund 118382 IDFC Money Manager - Invt Plan - Dir - Qtly

Dividend

Debt

1470 IDFC Mutual Fund 118378 IDFC Money Manager - Invt Plan - Dir - Wkly

Dividend

Debt

1471 IDFC Mutual Fund 118383 IDFC Money Manager - Treasury Plan - Dir -

Dly Dividend

Debt


Growth

Debt


Mthly Dividend

Debt


Wkly Dividend

Debt

1475 IDFC Mutual Fund 108650 IDFC Money Manager - Treasury Plan - Reg

- Dly Dividend

Debt


- Growth

Debt


- Mthly Dividend

Debt


- Wkly Dividend

Debt

1479 IDFC Mutual Fund 118490 IDFC Monthly Income Plan - Dir - Dividend Equity

1480 IDFC Mutual Fund 118491 IDFC Monthly Income Plan - Dir - Growth Equity

1481 IDFC Mutual Fund 118492 IDFC Monthly Income Plan - Dir - Qtly

Dividend

Equity

1482 IDFC Mutual Fund 112352 IDFC Monthly Income Plan - Reg - Dividend Equity

1483 IDFC Mutual Fund 112353 IDFC Monthly Income Plan - Reg - Growth Equity

1484 IDFC Mutual Fund 113361 IDFC Monthly Income Plan - Reg - Qtly

Dividend

Equity

1485 IDFC Mutual Fund 118483 IDFC Nifty Fund - Dir - Dividend Equity

1486 IDFC Mutual Fund 118482 IDFC Nifty Fund - Dir - Growth Equity

1487 IDFC Mutual Fund 112878 IDFC Nifty Fund - Reg - Dividend Equity

1488 IDFC Mutual Fund 112877 IDFC Nifty Fund - Reg - Growth Equity

1489 IDFC Mutual Fund 118423 IDFC Premier Equity Fund - Dir - Dividend Equity

1490 IDFC Mutual Fund 118424 IDFC Premier Equity Fund - Dir - Growth Equity

1491 IDFC Mutual Fund 108595 IDFC Premier Equity Fund - Reg - Dividend Equity

1492 IDFC Mutual Fund 108594 IDFC Premier Equity Fund - Reg - Growth Equity

1493 IDFC Mutual Fund 118393 IDFC SSIF - Invt Plan - Dir - Ann Dividend Debt

1494 IDFC Mutual Fund 118394 IDFC SSIF - Invt Plan - Dir - Growth Debt

1495 IDFC Mutual Fund 118396 IDFC SSIF - Invt Plan - Dir - Qtly Dividend Debt

1496 IDFC Mutual Fund 108766 IDFC SSIF - Invt Plan - Reg - Ann Dividend Debt

1497 IDFC Mutual Fund 108765 IDFC SSIF - Invt Plan - Reg - Growth Debt

1498 IDFC Mutual Fund 108763 IDFC SSIF - Invt Plan - Reg - Half Yly

Dividend

Debt

1499 IDFC Mutual Fund 108764 IDFC SSIF - Invt. Plan - Plan A - Qtly

Dividend

Debt

1500 IDFC Mutual Fund 118399 IDFC SSIF - MTP - Dir - Bi-Mthly Dividend Debt

1501 IDFC Mutual Fund 118400 IDFC SSIF - MTP - Dir - Dly Dividend Debt

1502 IDFC Mutual Fund 118401 IDFC SSIF - MTP - Dir - Growth Debt

1503 IDFC Mutual Fund 118402 IDFC SSIF - MTP - Dir - Mthly Dividend Debt

1504 IDFC Mutual Fund 118403 IDFC SSIF - MTP - Dir - Qtly Dividend Debt

1505 IDFC Mutual Fund 108730 IDFC SSIF - MTP - Reg - Bi-Mthly Dividend Debt

1506 IDFC Mutual Fund 108731 IDFC SSIF - MTP - Reg - Dly Dividend Debt

1507 IDFC Mutual Fund 108729 IDFC SSIF - MTP - Reg - Fortntly Dividend Debt

1508 IDFC Mutual Fund 108728 IDFC SSIF - MTP - Reg - Growth Debt

1509 IDFC Mutual Fund 108727 IDFC SSIF - MTP - Reg - Mthly Dividend Debt

1510 IDFC Mutual Fund 113169 IDFC SSIF - MTP - Reg - Qly Dividend Debt

1511 IDFC Mutual Fund 118405 IDFC SSIF - Short Term - Dir - Fortntly

Dividend

Debt

1512 IDFC Mutual Fund 118406 IDFC SSIF - Short Term - Dir - Mthly

Dividend

Debt

1513 IDFC Mutual Fund 118407 IDFC SSIF - Short Term - Dir -Growth Debt

1514 IDFC Mutual Fund 108713 IDFC SSIF - Short Term - Reg - Fortntly

Dividend

Debt

1515 IDFC Mutual Fund 108768 IDFC SSIF - Short Term - Reg - Growth Debt

1516 IDFC Mutual Fund 108767 IDFC SSIF - Short Term - Reg - Mthly

Dividend

Debt

1517 IDFC Mutual Fund 118480 IDFC Sterling Equity Fund - Dir - Dividend Equity

1518 IDFC Mutual Fund 118481 IDFC Sterling Equity Fund - Dir - Growth Equity

1519 IDFC Mutual Fund 108908 IDFC Sterling Equity Fund - Reg - Dividend Equity

1520 IDFC Mutual Fund 108909 IDFC Sterling Equity Fund - Reg - Growth Equity

1521 IDFC Mutual Fund 118370 IDFC Ultra Short Term Fund - Dir - Dividend Debt

1522 IDFC Mutual Fund 118368 IDFC Ultra Short Term Fund - Dir - Dly

Dividend

Debt

1523 IDFC Mutual Fund 118371 IDFC Ultra Short Term Fund - Dir - Growth Debt

1524 IDFC Mutual Fund 118372 IDFC Ultra Short Term Fund - Dir - Mthly

Dividend

Debt

1525 IDFC Mutual Fund 118369 IDFC Ultra Short Term Fund - Dir - Qtly

Dividend

Debt

1526 IDFC Mutual Fund 118373 IDFC Ultra Short Term Fund - Dir - Wkly

Dividend

Debt

1527 IDFC Mutual Fund 116020 IDFC Ultra Short Term Fund - Reg - Dividend Debt

1528 IDFC Mutual Fund 108633 IDFC Ultra Short Term Fund - Reg - Dly

Dividend

Debt

1529 IDFC Mutual Fund 108632 IDFC Ultra Short Term Fund - Reg - Growth Debt

1530 IDFC Mutual Fund 108635 IDFC Ultra Short Term Fund - Reg - Mthly

Dividend

Debt

1531 IDFC Mutual Fund 116413 IDFC Ultra Short Term Fund - Reg - Qtly

Dividend

Debt

1532 IDFC Mutual Fund 108634 IDFC Ultra Short Term Fund - Reg - Wkly

Dividend

Debt

1533 IDFC Mutual Fund 140384 IDFC Balanced Fund - Reg - Dividend Equity

1534 IIFL Mutual Fund 122711 IIFL Dynamic Bond Fund - Bonus Debt

1535 IIFL Mutual Fund 122715 IIFL Dynamic Bond Fund - Dir - Growth Debt

1536 IIFL Mutual Fund 122721 IIFL Dynamic Bond Fund - Dir - Mthly

Dividend

Debt

1537 IIFL Mutual Fund 122612 IIFL Dynamic Bond Fund - Growth Debt

1538 IIFL Mutual Fund 122720 IIFL Dynamic Bond Fund - Half Yly Dividend Debt

1539 IIFL Mutual Fund 122719 IIFL Dynamic Bond Fund - Mthly Dividend Debt

1540 IIFL Mutual Fund 122712 IIFL Dynamic Bond Fund - Qtly Dividend Debt

1541 IIFL Mutual Fund 125349 IIFL Liquid Fund - Dir - Dly Dividend Debt

1542 IIFL Mutual Fund 125345 IIFL Liquid Fund - Dir - Growth Debt

1543 IIFL Mutual Fund 125342 IIFL Liquid Fund - Reg - Dly Dividend Debt

1544 IIFL Mutual Fund 125259 IIFL Liquid Fund - Reg - Growth Debt

1545 IIFL Mutual Fund 125337 IIFL Liquid Fund - Reg - Wkly Dividend Debt

1546 Indiabulls Mutual

Fund

119134 Indiabulls Blue Chip Fund - Direct- Dividend Equity


Fund

119133 Indiabulls Blue Chip Fund - Direct- Growth Equity


Fund

116548 Indiabulls Blue Chip Fund - Dividend Equity


Fund

116547 Indiabulls Blue Chip Fund - Growth Equity


Fund

118427 Indiabulls Gilt Fund - Direct - Growth Debt


Fund

118822 Indiabulls Gilt Fund - Fortnightly Dividend Debt


Fund

118820 Indiabulls Gilt Fund - Growth Debt


Fund

118823 Indiabulls Gilt Fund - Monthly Dividend Debt


Fund

118821 Indiabulls Gilt Fund - Weekly Dividend Debt


Fund

121153 Indiabulls Income Fund - Direct - Growth Debt


Fund

121156 Indiabulls Income Fund - Direct - Half Yearly

Dividend

Debt


Fund

121154 Indiabulls Income Fund - Direct - Monthly

Dividend

Debt


Fund

121155 Indiabulls Income Fund - Direct - Quarterly

Dividend

Debt


Fund

121158 Indiabulls Income Fund - Regular - Growth Debt


Fund

121157 Indiabulls Income Fund - Regular - Half

Yearly Dividend

Debt


Fund

121159 Indiabulls Income Fund - Regular - Monthly

Dividend

Debt


Fund

121160 Indiabulls Income Fund - Regular - Quarterly

Dividend

Debt


Fund

115992 Indiabulls Liquid Fund - Daily Dividend Debt


Fund

119136 Indiabulls Liquid Fund - Direct- Daily

Dividend

Debt


Fund

119135 Indiabulls Liquid Fund - Direct- Growth Debt


Fund

119139 Indiabulls Liquid Fund - Direct- Monthly

Dividend

Debt


Fund

119137 Indiabulls Liquid Fund - Direct- Weekly

Dividend

Debt


Fund

115991 Indiabulls Liquid Fund - Growth Debt


Fund

115993 Indiabulls Liquid Fund - Weekly Dividend Debt


Fund

123704 Indiabulls Short Term Fund - Direct - Growth Debt


Fund

123707 Indiabulls Short Term Fund - Direct -

Monthly Dividend

Debt


Fund

123705 Indiabulls Short Term Fund - Direct - Weekly

Dividend

Debt


Fund

123708 Indiabulls Short Term Fund - Regular -

Growth

Debt


Fund


Monthly Dividend

Debt


Fund


Weekly Dividend

Debt


Fund

116610 Indiabulls Ultra Short Term Fund - Daily

Dividend

Debt


Fund

119144 Indiabulls Ultra Short Term Fund - Direct-

Daily Dividend

Debt


Fund


Growth

Debt


Fund


Monthly Dividend

Debt


Fund


Weekly Dividend

Debt


Fund

116424 Indiabulls Ultra Short Term Fund - Growth Debt


Fund

116427 Indiabulls Ultra Short Term Fund - Monthly

Dividend

Debt


Fund

116425 Indiabulls Ultra Short Term Fund - Weekly

Dividend

Debt

1584 ING Mutual Fund 119433 Birla Sun Life Advantage Fund - Direct -

Dividend

Equity

1585 ING Mutual Fund 119436 Birla Sun Life Advantage Fund - Direct -

Growth

Equity

1586 ING Mutual Fund 100034 Birla Sun Life Advantage Fund - Dividend Equity

1587 ING Mutual Fund 100033 Birla Sun Life Advantage Fund - Growth Equity

1588 ING Mutual Fund 131671 Birla Sun Life Balanced Advantage Fund -

Direct - Dividend

Equity


Direct - Growth

Equity


Dividend

Equity


Growth

Equity

1592 ING Mutual Fund 119506 Birla Sun Life Dividend Yield Plus - Direct -

Dividend

Equity

1593 ING Mutual Fund 119507 Birla Sun Life Dividend Yield Plus - Direct -

Growth

Equity

1594 ING Mutual Fund 101737 Birla Sun Life Dividend Yield Plus - Dividend Equity

1595 ING Mutual Fund 101738 Birla Sun Life Dividend Yield Plus - Growth Equity

1596 ING Mutual Fund 119657 Birla Sun Life Income Plus - Direct - Growth Debt

1597 ING Mutual Fund 119655 Birla Sun Life Income Plus - Direct -

Quarterly Dividend

Debt

1598 ING Mutual Fund 100038 Birla Sun Life Income Plus - Regular -

Growth

Debt

1599 ING Mutual Fund 100037 Birla Sun Life Income Plus - Regular -

Quarterly Dividend

Debt

1600 ING Mutual Fund 119500 Birla Sun Life Savings Fund - Direct - Dly

Dividend

Debt

1601 ING Mutual Fund 119501 Birla Sun Life Savings Fund - Direct -

Growth

Debt

1602 ING Mutual Fund 119499 Birla Sun Life Savings Fund - Direct - Wkly

Dividend

Debt

1603 ING Mutual Fund 105888 Birla Sun Life Savings Fund - Regular - Daily

Dividend

Debt

1604 ING Mutual Fund 101317 Birla Sun Life Savings Fund - Regular -

Growth

Debt

1605 ING Mutual Fund 105887 Birla Sun Life Savings Fund - Regular -

Weekly Dividend

Debt

1606 ING Mutual Fund 124832 Birla Sun Life Short Term Fund - Direct -

Dividend

Debt

1607 ING Mutual Fund 119533 Birla Sun Life Short Term Fund - Direct -

Growth

Debt

1608 ING Mutual Fund 124833 Birla Sun Life Short Term Fund - Regular -

Dividend

Debt

1609 ING Mutual Fund 103178 Birla Sun Life Short Term Fund - Regular -

Growth

Debt

1610 ING Mutual Fund 119557 Birla Sun Life Small & Midcap Fund - Direct -

Dividend

Equity

1611 ING Mutual Fund 119556 Birla Sun Life Small & Midcap Fund - Direct -

Growth

Equity

1612 ING Mutual Fund 105805 Birla Sun Life Small & Midcap Fund -

Dividend

Equity

1613 ING Mutual Fund 105804 Birla Sun Life Small & Midcap Fund - Growth Equity

1614 ING Mutual Fund 119563 Birla Sun Life Top 100 Fund - Direct -

Dividend

Equity

1615 ING Mutual Fund 119564 Birla Sun Life Top 100 Fund - Direct -

Growth

Equity

1616 Invesco Mutual

Fund

104727 Invesco India Ultra Short Term Fund - Bonus Debt

1617 JM Financial

Mutual Fund

120481 JM Arbitrage Advantage Fund - Dir -

Dividend

Equity

1618 JM Financial

Mutual Fund

120482 JM Arbitrage Advantage Fund - Dir - Growth Equity

1619 JM Financial

Mutual Fund

103781 JM Arbitrage Advantage Fund - Dividend Equity

1620 JM Financial

Mutual Fund

103780 JM Arbitrage Advantage Fund - Growth Equity

1621 JM Financial

Mutual Fund

120483 JM Balanced - Dir - Dividend Equity

1622 JM Financial

Mutual Fund

120484 JM Balanced - Dir - Growth Equity

1623 JM Financial

Mutual Fund

100220 JM Balanced - Dividend Equity

1624 JM Financial

Mutual Fund

100221 JM Balanced - Growth Equity

1625 JM Financial

Mutual Fund

120485 JM Basic Fund - Dir - Dividend Equity

1626 JM Financial

Mutual Fund

120486 JM Basic Fund - Dir - Growth Equity

1627 JM Financial

Mutual Fund

106168 JM Basic Fund - Dividend Equity

1628 JM Financial

Mutual Fund

100254 JM Basic Fund - Growth Equity

1629 JM Financial

Mutual Fund

120487 JM Core 11 Fund - Dir - Dividend Equity

1630 JM Financial

Mutual Fund

120488 JM Core 11 Fund - Dir - Growth Equity

1631 JM Financial

Mutual Fund

107409 JM Core 11 Fund - Dividend Equity

1632 JM Financial

Mutual Fund

107410 JM Core 11 Fund - Growth Equity

1633 JM Financial

Mutual Fund

120489 JM Equity - Dir - Dividend Equity

1634 JM Financial

Mutual Fund

120490 JM Equity - Dir - Growth Equity

1635 JM Financial

Mutual Fund

100218 JM Equity - Dividend Equity

1636 JM Financial

Mutual Fund

100219 JM Equity - Growth Equity

1637 JM Financial

Mutual Fund

122315 JM Floater Fund - LT - Dir - Bonus Debt

1638 JM Financial

Mutual Fund

120434 JM Floater Fund - LT - Dir - Dividend Debt

1639 JM Financial

Mutual Fund

120432 JM Floater Fund - LT - Dir - Dly Dividend Debt

1640 JM Financial

Mutual Fund

120435 JM Floater Fund - LT - Dir - Growth Debt

1641 JM Financial

Mutual Fund

120433 JM Floater Fund - LT - Dir - Wkly Dividend Debt

1642 JM Financial

Mutual Fund

122323 JM Floater Long Term Fund - Bonus Debt

1643 JM Financial

Mutual Fund

101805 JM Floater Long Term Fund - Dividend Debt

1644 JM Financial

Mutual Fund

105639 JM Floater Long Term Fund - Dly Dividend Debt

1645 JM Financial

Mutual Fund

101806 JM Floater Long Term Fund - Growth Debt

1646 JM Financial

Mutual Fund

105637 JM Floater Long Term Fund - Wkly Dividend Debt

1647 JM Financial

Mutual Fund

100253 JM G Sec Regular Plan - Bonus Debt

1648 JM Financial

Mutual Fund

120419 JM G Sec Regular Plan - Dir - Bonus Debt

1649 JM Financial

Mutual Fund

120420 JM G Sec Regular Plan - Dir - Dividend Debt

1650 JM Financial

Mutual Fund

120421 JM G Sec Regular Plan - Dir - Growth Debt

1651 JM Financial

Mutual Fund

100250 JM G Sec Regular Plan - Growth Debt

1652 JM Financial

Mutual Fund

100249 JM G Sec Regular Plan - Qtly Dividend Debt

1653 JM Financial

Mutual Fund

101549 JM High Liquidity - Bonus Debt

1654 JM Financial

Mutual Fund

120410 JM High Liquidity - Dir - Bonus Debt

1655 JM Financial

Mutual Fund

120407 JM High Liquidity - Dir - Dividend Debt

1656 JM Financial

Mutual Fund

120411 JM High Liquidity - Dir - Dly Dividend Debt

1657 JM Financial

Mutual Fund

120406 JM High Liquidity - Dir - Growth Debt

1658 JM Financial

Mutual Fund

120408 JM High Liquidity - Dir - Qtly Dividend Debt

1659 JM Financial

Mutual Fund

100233 JM High Liquidity - Dividend Debt

1660 JM Financial

Mutual Fund

101078 JM High Liquidity - Dly Dividend Debt

1661 JM Financial

Mutual Fund

100234 JM High Liquidity - Growth Debt

1662 JM Financial

Mutual Fund

100244 JM High Liquidity - Qtly Dividend Debt

1663 JM Financial

Mutual Fund

101181 JM Income - Bonus Debt

1664 JM Financial

Mutual Fund

120428 JM Income - Dir - Bonus Debt

1665 JM Financial

Mutual Fund

120431 JM Income - Dir - Dividend Debt

1666 JM Financial

Mutual Fund

120430 JM Income - Dir - Growth Debt

1667 JM Financial

Mutual Fund

100223 JM Income - Growth Debt

1668 JM Financial

Mutual Fund

100222 JM Income - Qtly Dividend Debt

1669 JM Financial

Mutual Fund

122316 JM Money Manager Fund - Dir - Bonus Debt

1670 JM Financial

Mutual Fund

122317 JM Money Manager Fund - Reg - Bonus Debt

1671 JM Financial

Mutual Fund

120454 JM Money Manager Fund - Reg - Dir - Dly

Dividend

Debt

1672 JM Financial

Mutual Fund

120457 JM Money Manager Fund - Reg - Dir -

Fortntly Dividend

Debt

1673 JM Financial

Mutual Fund

120458 JM Money Manager Fund - Reg - Dir -

Growth

Debt

1674 JM Financial

Mutual Fund

120455 JM Money Manager Fund - Reg - Dir - Wkly

Dividend

Debt

1675 JM Financial

Mutual Fund

104272 JM Money Manager Fund - Reg - Dly

Dividend

Debt

1676 JM Financial

Mutual Fund

106101 JM Money Manager Fund - Reg - Fortntly

Dividend

Debt

1677 JM Financial

Mutual Fund

104271 JM Money Manager Fund - Reg - Growth Debt

1678 JM Financial

Mutual Fund

106104 JM Money Manager Fund - Reg - Wkly

Dividend

Debt

1679 JM Financial

Mutual Fund

122318 JM Money Manager Fund - Super Plan - Dir

- Bonus

Debt

1680 JM Financial

Mutual Fund


- Dly Dividend

Debt

1681 JM Financial

Mutual Fund


- Fortntly Dividend

Debt

1682 JM Financial

Mutual Fund


- Growth

Debt

1683 JM Financial

Mutual Fund


- Wkly Dividend

Debt

1684 JM Financial

Mutual Fund

104269 JM Money Manager Fund - Super Plan -

Growth

Debt

1685 JM Financial

Mutual Fund

122320 JM Money Manager Fund - Super Plus Plan

- Dir - Bonus

Debt

1686 JM Financial

Mutual Fund


- Dir - Daily Dividend

Debt

1687 JM Financial

Mutual Fund


- Dir - Fortntly Dividend

Debt

1688 JM Financial

Mutual Fund


- Dir - Growth

Debt

1689 JM Financial

Mutual Fund


- Dir - Weekly Dividend

Debt

1690 JM Financial

Mutual Fund

120491 JM Multi Strategy Fund - Dir - Dividend Equity

1691 JM Financial

Mutual Fund

120492 JM Multi Strategy Fund - Dir - Growth Equity

1692 JM Financial

Mutual Fund

109523 JM Multi Strategy Fund - Dividend Equity

1693 JM Financial

Mutual Fund

109522 JM Multi Strategy Fund - Growth Equity

1694 JM Financial

Mutual Fund

120470 JM Short Term Fund - Dir - Dividend Debt

1695 JM Financial

Mutual Fund

120469 JM Short Term Fund - Dir - Dly Dividend Debt

1696 JM Financial

Mutual Fund

120471 JM Short Term Fund - Dir - Growth Debt

1697 JM Financial

Mutual Fund

101519 JM Short Term Fund - Reg - Dividend Debt

1698 JM Financial

Mutual Fund

115090 JM Short Term Fund - Reg - Dly Dividend Debt

1699 JM Financial

Mutual Fund

101520 JM Short Term Fund - Reg - Growth Debt

1700 Kotak Mahindra

Mutual Fund

120153 Kotak 50 - Dir - Dividend Equity

1701 Kotak Mahindra

Mutual Fund

120152 Kotak 50 - Dir - Growth Equity

1702 Kotak Mahindra

Mutual Fund

114457 Kotak 50 - Dividend Equity

1703 Kotak Mahindra

Mutual Fund

114458 Kotak 50 - Growth Equity

1704 Kotak Mahindra

Mutual Fund

100286 Kotak Balance Equity

1705 Kotak Mahindra

Mutual Fund

119767 Kotak Balance - Dir Equity

1706 Kotak Mahindra

Mutual Fund

133036 Kotak Balance - Growth Equity

1707 Kotak Mahindra

Mutual Fund

123688 Kotak Banking and PSU Debt Fund - Ann

Dividend

Debt

1708 Kotak Mahindra

Mutual Fund

123689 Kotak Banking and PSU Debt Fund - Dir -

Ann Dividend

Debt

1709 Kotak Mahindra

Mutual Fund


Dly Dividend

Debt

1710 Kotak Mahindra

Mutual Fund


Growth

Debt

1711 Kotak Mahindra

Mutual Fund


Mthly Dividend

Debt

1712 Kotak Mahindra

Mutual Fund

123858 Kotak Banking and PSU Debt Fund - Dly

Dividend

Debt

1713 Kotak Mahindra

Mutual Fund

123690 Kotak Banking and PSU Debt Fund - Growth Debt

1714 Kotak Mahindra

Mutual Fund

123691 Kotak Banking and PSU Debt Fund - Mthly

Dividend

Debt

1715 Kotak Mahindra

Mutual Fund

100300 Kotak Bond Scheme - Plan A - Annual Div Debt

1716 Kotak Mahindra

Mutual Fund

119734 Kotak Bond Scheme - Plan A - Dir - Annual

Div

Debt

1717 Kotak Mahindra

Mutual Fund

119735 Kotak Bond Scheme - Plan A - Dir - Growth Debt

1718 Kotak Mahindra

Mutual Fund

119736 Kotak Bond Scheme - Plan A - Dir - Qtrly Div Debt

1719 Kotak Mahindra

Mutual Fund

100299 Kotak Bond Scheme - Plan A - Growth Debt

1720 Kotak Mahindra

Mutual Fund

100298 Kotak Bond Scheme - Plan A - Qtrly Div Debt

1721 Kotak Mahindra

Mutual Fund

119739 Kotak Bond Short Term Plan - Dir - Growth Debt

1722 Kotak Mahindra

Mutual Fund

125254 Kotak Bond Short Term Plan - Dir - Half Yly

Dividend

Debt

1723 Kotak Mahindra

Mutual Fund

119738 Kotak Bond Short Term Plan - Dir - Monthly

Dividend

Debt

1724 Kotak Mahindra

Mutual Fund

101373 Kotak Bond Short Term Plan - Growth Debt

1725 Kotak Mahindra

Mutual Fund

101372 Kotak Bond Short Term Plan - Monthly

Dividend

Debt

1726 Kotak Mahindra

Mutual Fund

119768 Kotak Classic Equity - Dir - Dividend Equity

1727 Kotak Mahindra

Mutual Fund

119769 Kotak Classic Equity - Dir - Growth Equity

1728 Kotak Mahindra

Mutual Fund

103039 Kotak Classic Equity - Dividend Equity

1729 Kotak Mahindra

Mutual Fund

103040 Kotak Classic Equity - Growth Equity

1730 Kotak Mahindra

Mutual Fund

119774 Kotak Emerging Equity Scheme - Dir -

Dividend

Equity

1731 Kotak Mahindra

Mutual Fund

119775 Kotak Emerging Equity Scheme - Dir -

Growth

Equity

1732 Kotak Mahindra

Mutual Fund

104907 Kotak Emerging Equity Scheme - Dividend Equity

1733 Kotak Mahindra

Mutual Fund

104908 Kotak Emerging Equity Scheme - Growth Equity

1734 Kotak Mahindra

Mutual Fund

119770 Kotak Equity Arbitrage Fund - Dir - Dividend Equity

1735 Kotak Mahindra

Mutual Fund

119771 Kotak Equity Arbitrage Fund - Dir - Growth Equity

1736 Kotak Mahindra

Mutual Fund

105967 Kotak Equity Arbitrage Fund - Dividend Equity

1737 Kotak Mahindra

Mutual Fund

105968 Kotak Equity Arbitrage Fund - Growth Equity

1738 Kotak Mahindra

Mutual Fund

131372 Kotak Equity Savings Fund - Reg - Growth Equity

1739 Kotak Mahindra

Mutual Fund

131374 Kotak Equity Savings Fund - Reg - Mthly

Dividend

Equity

1740 Kotak Mahindra

Mutual Fund

131376 Kotak Equity Savings Fund - Reg - Qtly

Dividend

Equity

1741 Kotak Mahindra

Mutual Fund

119754 Kotak Flexi Debt Scheme - Plan A - Dir - Dly

Dividend

Debt

1742 Kotak Mahindra

Mutual Fund

119755 Kotak Flexi Debt Scheme - Plan A - Dir -

Growth

Debt

1743 Kotak Mahindra

Mutual Fund

119753 Kotak Flexi Debt Scheme - Plan A - Dir - Qtly

Dividend

Debt

1744 Kotak Mahindra

Mutual Fund

119756 Kotak Flexi Debt Scheme - Plan A - Dir -

Wkly Dividend

Debt

1745 Kotak Mahindra

Mutual Fund

117998 Kotak Flexi Debt Scheme - Plan A - Qtly

Dividend

Debt

1746 Kotak Mahindra

Mutual Fund

108511 Kotak Flexi Debt Scheme - Plan A - Reg -

Growth

Debt

1747 Kotak Mahindra

Mutual Fund

110575 Kotak Floater - LT - Daily Dividend Debt

1748 Kotak Mahindra

Mutual Fund

119749 Kotak Floater - LT - Dir - Daily Dividend Debt

1749 Kotak Mahindra

Mutual Fund

119750 Kotak Floater - LT - Dir - Growth Debt

1750 Kotak Mahindra

Mutual Fund

119751 Kotak Floater - LT - Dir - Mthly Dividend Debt

1751 Kotak Mahindra

Mutual Fund

119752 Kotak Floater - LT - Dir - Wkly Dividend Debt

1752 Kotak Mahindra

Mutual Fund

102591 Kotak Floater - LT - Growth Debt

1753 Kotak Mahindra

Mutual Fund

102592 Kotak Floater - LT - Mthly Dividend Debt

1754 Kotak Mahindra

Mutual Fund

102590 Kotak Floater - LT - Wkly Dividend Debt

1755 Kotak Mahindra

Mutual Fund

106842 Kotak Floater - ST - Daily Dividend Debt

1756 Kotak Mahindra

Mutual Fund

119745 Kotak Floater - ST - Dir - Daily Dividend Debt

1757 Kotak Mahindra

Mutual Fund

119746 Kotak Floater - ST - Dir - Growth Debt

1758 Kotak Mahindra

Mutual Fund

119747 Kotak Floater - ST - Dir - Monthly Dividend Debt

1759 Kotak Mahindra

Mutual Fund

119748 Kotak Floater - ST - Dir - Weekly Dividend Debt

1760 Kotak Mahindra

Mutual Fund

101893 Kotak Floater - ST - Growth Debt

1761 Kotak Mahindra

Mutual Fund

101892 Kotak Floater - ST - Monthly Dividend Debt

1762 Kotak Mahindra

Mutual Fund

101894 Kotak Floater - ST - Weekly Dividend Debt

1763 Kotak Mahindra

Mutual Fund

119759 Kotak Gilt - Investment Regular Plan - Dir -

Growth

Debt

1764 Kotak Mahindra

Mutual Fund

119758 Kotak Gilt - Investment Regular Plan - Dir -

Qtly Dividend

Debt

1765 Kotak Mahindra

Mutual Fund

100265 Kotak Gilt - Investment Regular Plan -

Growth

Debt

1766 Kotak Mahindra

Mutual Fund

100264 Kotak Gilt - Investment Regular Plan - Qtly

Dividend

Debt

1767 Kotak Mahindra

Mutual Fund

119757 Kotak Gilt Investment PF & Trust Plan - Dir -

Growth

Debt

1768 Kotak Mahindra

Mutual Fund

100280 Kotak Gilt Investment PF & Trust Plan -

Dividend

Debt

1769 Kotak Mahindra

Mutual Fund

100281 Kotak Gilt Investment PF & Trust Plan -

Growth

Debt

1770 Kotak Mahindra

Mutual Fund

117715 Kotak Income Opportunities Fund - Annul

Dividend

Debt

1771 Kotak Mahindra

Mutual Fund

119740 Kotak Income Opportunities Fund - Dir -

Annul Dividend

Debt

1772 Kotak Mahindra

Mutual Fund


Growth

Debt

1773 Kotak Mahindra

Mutual Fund


Mthly Dividend

Debt

1774 Kotak Mahindra

Mutual Fund

119743 Kotak Income Opportunities Fund - Dir - Qtly

Dividend

Debt

1775 Kotak Mahindra

Mutual Fund


Wkly Dividend

Debt

1776 Kotak Mahindra

Mutual Fund

117716 Kotak Income Opportunities Fund - Growth Debt

1777 Kotak Mahindra

Mutual Fund

117717 Kotak Income Opportunities Fund - Mthly

Dividend

Debt

1778 Kotak Mahindra

Mutual Fund

117718 Kotak Income Opportunities Fund - Qtly

Dividend

Debt

1779 Kotak Mahindra

Mutual Fund

117719 Kotak Income Opportunities Fund - Wkly

Dividend

Debt

1780 Kotak Mahindra

Mutual Fund

119764 Kotak Liquid Scheme - Plan A - Dir - Dly

Dividend

Debt

1781 Kotak Mahindra

Mutual Fund

119766 Kotak Liquid Scheme - Plan A - Dir - Growth Debt

1782 Kotak Mahindra

Mutual Fund

119765 Kotak Liquid Scheme - Plan A - Dir - Wkly

Dividend

Debt

1783 Kotak Mahindra

Mutual Fund

100835 Kotak Liquid Scheme - Plan A - Growth Debt

1784 Kotak Mahindra

Mutual Fund

133810 Kotak Low Duration Fund - Dir - Growth Debt

1785 Kotak Mahindra

Mutual Fund

133805 Kotak Low Duration Fund - Standard -

Growth

Debt

1786 Kotak Mahindra

Mutual Fund

133809 Kotak Low Duration Fund - Standard - Mthly

Dividend

Debt

1787 Kotak Mahindra

Mutual Fund

133807 Kotak Low Duration Fund - Standard - Wkly

Dividend

Debt

1788 Kotak Mahindra

Mutual Fund

128079 Kotak Medium Term Fund - Dir - Ann

Dividend

Debt

1789 Kotak Mahindra

Mutual Fund

128006 Kotak Medium Term Fund - Dir - Growth Debt

1790 Kotak Mahindra

Mutual Fund

128008 Kotak Medium Term Fund - Dir - Qtly

Dividend

Debt

1791 Kotak Mahindra

Mutual Fund

128078 Kotak Medium Term Fund - Reg - Ann

Dividend

Debt

1792 Kotak Mahindra

Mutual Fund

128009 Kotak Medium Term Fund - Reg - Growth Debt

1793 Kotak Mahindra

Mutual Fund

128007 Kotak Medium Term Fund - Reg - Qtly

Dividend

Debt

1794 Kotak Mahindra

Mutual Fund

120163 Kotak Midcap Fund - Dir - Dividend Equity

1795 Kotak Mahindra

Mutual Fund

120164 Kotak Midcap Fund - Dir - Growth Equity

1796 Kotak Mahindra

Mutual Fund

102874 Kotak Midcap Fund - Dividend Equity

1797 Kotak Mahindra

Mutual Fund

102875 Kotak Midcap Fund - Growth Equity

1798 Kotak Mahindra

Mutual Fund

120154 Kotak Monthly Income Plan - Dir - Growth Equity

1799 Kotak Mahindra

Mutual Fund

120155 Kotak Monthly Income Plan - Dir - Mthly

Dividend

Equity

1800 Kotak Mahindra

Mutual Fund

120156 Kotak Monthly Income Plan - Dir - Qtly

Dividend

Equity

1801 Kotak Mahindra

Mutual Fund

114859 Kotak Monthly Income Plan - Growth Equity

1802 Kotak Mahindra

Mutual Fund

114858 Kotak Monthly Income Plan - Mthly

Dividend

Equity

1803 Kotak Mahindra

Mutual Fund

114860 Kotak Monthly Income Plan - Qtly Dividend Equity

1804 Kotak Mahindra

Mutual Fund

114383 Kotak Multi Asset Allocation Fund - Ann

Dividend

Equity

1805 Kotak Mahindra

Mutual Fund

120159 Kotak Multi Asset Allocation Fund - Dir -

Ann Dividend

Equity

1806 Kotak Mahindra

Mutual Fund


Growth

Equity

1807 Kotak Mahindra

Mutual Fund


Qtly Dividend

Equity

1808 Kotak Mahindra

Mutual Fund

114382 Kotak Multi Asset Allocation Fund - Growth Equity

1809 Kotak Mahindra

Mutual Fund

114385 Kotak Multi Asset Allocation Fund - Mthly

Dividend

Equity

1810 Kotak Mahindra

Mutual Fund

114384 Kotak Multi Asset Allocation Fund - Qtly

Dividend

Equity

1811 Kotak Mahindra

Mutual Fund

112351 Kotak Nifty ETF Equity

1812 Kotak Mahindra

Mutual Fund

120157 Kotak Opportunities Fund - Dir - Dividend Equity

1813 Kotak Mahindra

Mutual Fund

120158 Kotak Opportunities Fund - Dir - Growth Equity

1814 Kotak Mahindra

Mutual Fund

103233 Kotak Opportunities Fund - Dividend Equity

1815 Kotak Mahindra

Mutual Fund

103234 Kotak Opportunities Fund - Growth Equity

1816 Kotak Mahindra

Mutual Fund

106929 Kotak PSU Bank ETF Equity

1817 Kotak Mahindra

Mutual Fund

120165 Kotak Select Focus Fund - Dir - Dividend Equity

1818 Kotak Mahindra

Mutual Fund

120166 Kotak Select Focus Fund - Dir - Growth Equity

1819 Kotak Mahindra

Mutual Fund

120165 Kotak Select Focus Fund - Direct - Dividend Equity

1820 Kotak Mahindra

Mutual Fund

120166 Kotak Select Focus Fund - Direct - Growth Equity

1821 Kotak Mahindra

Mutual Fund

112089 Kotak Select Focus Fund - Dividend Equity

1822 Kotak Mahindra

Mutual Fund

112090 Kotak Select Focus Fund - Growth Equity

1823 Kotak Mahindra

Mutual Fund

112089 Kotak Select Focus Fund - Regular -

Dividend

Equity

1824 Kotak Mahindra

Mutual Fund

109010 Kotak Sensex ETF Equity

1825 L&T Mutual Fund 130828 L&T Business Cycles Fund - Dir - Dividend Equity

1826 L&T Mutual Fund 130825 L&T Business Cycles Fund - Dir - Growth Equity

1827 L&T Mutual Fund 130826 L&T Business Cycles Fund - Dividend Equity

1828 L&T Mutual Fund 130827 L&T Business Cycles Fund - Growth Equity

1829 L&T Mutual Fund 119284 L&T Cash Fund - Dir - Dly Dividend Debt

1830 L&T Mutual Fund 119283 L&T Cash Fund - Dir - Growth Debt

1831 L&T Mutual Fund 119282 L&T Cash Fund - Dir - Mthly Dividend Debt

1832 L&T Mutual Fund 119285 L&T Cash Fund - Dir - Wkly Dividend Debt

1833 L&T Mutual Fund 129222 L&T Emerging Businesses Fund - Dir -

Dividend

Equity

1834 L&T Mutual Fund 129220 L&T Emerging Businesses Fund - Dir -

Growth

Equity

1835 L&T Mutual Fund 129221 L&T Emerging Businesses Fund - Reg -

Dividend

Equity

1836 L&T Mutual Fund 129223 L&T Emerging Businesses Fund - Reg -

Growth

Equity

1837 L&T Mutual Fund 119290 L&T Equity Fund - Dir - Dividend Equity

1838 L&T Mutual Fund 119291 L&T Equity Fund - Dir - Growth Equity

1839 L&T Mutual Fund 118044 L&T Equity Fund - Dividend Equity

1840 L&T Mutual Fund 118043 L&T Equity Fund - Growth Equity

1841 L&T Mutual Fund 119427 L&T Flexi Bond Fund - Dir - Dividend Debt

1842 L&T Mutual Fund 119428 L&T Flexi Bond Fund - Dir - Growth Debt

1843 L&T Mutual Fund 118053 L&T Flexi Bond Fund - Growth Debt

1844 L&T Mutual Fund 114216 L&T Floating Rate Fund - Cumulative Debt

1845 L&T Mutual Fund 119431 L&T Floating Rate Fund - Dir - Cumulative Debt

1846 L&T Mutual Fund 119432 L&T Floating Rate Fund - Dir - Dly Dividend Debt

1847 L&T Mutual Fund 119429 L&T Floating Rate Fund - Dir - Mthly

Dividend

Debt

1848 L&T Mutual Fund 114217 L&T Floating Rate Fund - Dly Dividend Debt

1849 L&T Mutual Fund 114219 L&T Floating Rate Fund - Mthly Dividend Debt

1850 L&T Mutual Fund 114218 L&T Floating Rate Fund - Wkly Dividend Debt

1851 L&T Mutual Fund 119425 L&T Gilt Investment - Dir - Growth Debt

1852 L&T Mutual Fund 119426 L&T Gilt Investment - Dir - Qtly Div Debt

1853 L&T Mutual Fund 112429 L&T Gilt Investment - Growth Debt

1854 L&T Mutual Fund 112428 L&T Gilt Investment - Qtly Div Debt

1855 L&T Mutual Fund 119785 L&T Income Opportunities Fund - Dir -

Dividend

Debt

1856 L&T Mutual Fund 119786 L&T Income Opportunities Fund - Dir -

Growth

Debt

1857 L&T Mutual Fund 112631 L&T Income Opportunities Fund - Dividend Debt

1858 L&T Mutual Fund 112632 L&T Income Opportunities Fund - Growth Debt

1859 L&T Mutual Fund 112630 L&T Income Opportunities Fund - Ret -

Bonus

Debt

1860 L&T Mutual Fund 119314 L&T India Large Cap Fund - Dir - Dividend Equity

1861 L&T Mutual Fund 119308 L&T India Large Cap Fund - Dir - Growth Equity

1862 L&T Mutual Fund 118070 L&T India Large Cap Fund - Dividend Equity

1863 L&T Mutual Fund 118069 L&T India Large Cap Fund - Growth Equity

1864 L&T Mutual Fund 119348 L&T India Prudence Fund - Dir - Dividend Equity

1865 L&T Mutual Fund 119347 L&T India Prudence Fund - Dir - Growth Equity

1866 L&T Mutual Fund 118192 L&T India Prudence Fund - Dividend Equity

1867 L&T Mutual Fund 118191 L&T India Prudence Fund - Growth Equity

1868 L&T Mutual Fund 133870 L&T India Prudence Fund - Reg - Ann

Dividend

Equity

1869 L&T Mutual Fund 118192 L&T India Prudence Fund - Reg - Dividend Equity

1870 L&T Mutual Fund 119398 L&T India Special Situations Fund - Dir -

Dividend

Equity

1871 L&T Mutual Fund 119397 L&T India Special Situations Fund - Dir -

Growth

Equity

1872 L&T Mutual Fund 118050 L&T India Special Situations Fund - Dividend Equity

1873 L&T Mutual Fund 118049 L&T India Special Situations Fund - Growth Equity

1874 L&T Mutual Fund 119403 L&T India Value Fund - Dir - Dividend Equity

1875 L&T Mutual Fund 119404 L&T India Value Fund - Dir - Growth Equity

1876 L&T Mutual Fund 118103 L&T India Value Fund - Dividend Equity

1877 L&T Mutual Fund 118102 L&T India Value Fund - Growth Equity

1878 L&T Mutual Fund 119791 L&T Liquid Fund - Dir - Dly Dividend Debt

1879 L&T Mutual Fund 119790 L&T Liquid Fund - Dir - Growth Debt

1880 L&T Mutual Fund 122235 L&T Liquid Fund - Dir - Wkly Dividend Debt

1881 L&T Mutual Fund 112457 L&T Liquid Fund - Growth Debt

1882 L&T Mutual Fund 119795 L&T Low Duration Fund - Dir - Growth Debt

1883 L&T Mutual Fund 119794 L&T Low Duration Fund - Dir - Mthly

Dividend

Debt

1884 L&T Mutual Fund 119797 L&T Low Duration Fund - Dir - Wkly

Dividend

Debt

1885 L&T Mutual Fund 119806 L&T Midcap Fund - Dir - Dividend Equity

1886 L&T Mutual Fund 119807 L&T Midcap Fund - Dir - Growth Equity

1887 L&T Mutual Fund 112495 L&T Midcap Fund - Dividend Equity

1888 L&T Mutual Fund 112496 L&T Midcap Fund - Growth Equity

1889 L&T Mutual Fund 119802 L&T MIP Wealth Builder Fund - Dir - Growth Equity

1890 L&T Mutual Fund 119803 L&T MIP Wealth Builder Fund - Dir - Mthly

Dividend

Equity

1891 L&T Mutual Fund 119801 L&T MIP Wealth Builder Fund - Dir - Qtly

Dividend

Equity

1892 L&T Mutual Fund 115887 L&T MIP Wealth Builder Fund - Growth Equity

1893 L&T Mutual Fund 115883 L&T MIP Wealth Builder Fund - Mthly -

Dividend

Equity

1894 L&T Mutual Fund 115886 L&T MIP Wealth Builder Fund - Qtly -

Dividend

Equity

1895 L&T Mutual Fund 119852 L&T Monthly Income Plan - Dir - Growth Equity

1896 L&T Mutual Fund 119853 L&T Monthly Income Plan - Dir - Monthly

Dividend

Equity

1897 L&T Mutual Fund 119854 L&T Monthly Income Plan - Dir - Quarterly

Dividend

Equity

1898 L&T Mutual Fund 112487 L&T Monthly Income Plan - Growth Equity

1899 L&T Mutual Fund 112488 L&T Monthly Income Plan - Monthly

Dividend

Equity

1900 L&T Mutual Fund 112489 L&T Monthly Income Plan - Quarterly

Dividend

Equity

1901 L&T Mutual Fund 133604 L&T Resurgent India Corporate Bond Fund -

Dir - Growth

Debt

1902 L&T Mutual Fund 133607 L&T Resurgent India Corporate Bond Fund -

Reg - Growth

Debt

1903 L&T Mutual Fund 119808 L&T Short Term Income Fund - Dir -

Dividend

Debt

1904 L&T Mutual Fund 119809 L&T Short Term Income Fund - Dir - Growth Debt

1905 L&T Mutual Fund 118134 L&T Short Term Income Fund - Dividend Debt

1906 L&T Mutual Fund 118133 L&T Short Term Income Fund - Growth Debt

1907 L&T Mutual Fund 116296 L&T Short Term Opportunities Fund - Bonus Debt

1908 L&T Mutual Fund 119857 L&T Short Term Opportunities Fund - Dir -

Dividend

Debt


Growth

Debt


Qtly Dividend

Debt

1911 L&T Mutual Fund 116297 L&T Short Term Opportunities Fund -

Dividend

Debt

1912 L&T Mutual Fund 116299 L&T Short Term Opportunities Fund -

Growth

Debt

1913 L&T Mutual Fund 116298 L&T Short Term Opportunities Fund - Qtly

Dividend

Debt

1914 L&T Mutual Fund 119846 L&T Triple Ace Bond Fund - Dir - Semi Ann

Dividend

Debt

1915 L&T Mutual Fund 112416 L&T Triple Ace Bond Fund - Semi Ann

Dividend

Debt

1916 L&T Mutual Fund 112420 L&T Triple Ace Bond Fund - Bonus Debt

1917 L&T Mutual Fund 119844 L&T Triple Ace Bond Fund - Dir - Growth Debt

1918 L&T Mutual Fund 119847 L&T Triple Ace Bond Fund - Dir - Qtly

Dividend

Debt

1919 L&T Mutual Fund 112410 L&T Triple Ace Bond Fund - Growth Debt

1920 L&T Mutual Fund 112414 L&T Triple Ace Bond Fund - Qtly Dividend Debt

1921 L&T Mutual Fund 119848 L&T Ultra Short Term Fund - Dir - Dly

Dividend

Debt

1922 L&T Mutual Fund 119849 L&T Ultra Short Term Fund - Dir - Growth Debt

1923 L&T Mutual Fund 119851 L&T Ultra Short Term Fund - Dir - Mthly

Dividend

Debt

1924 L&T Mutual Fund 119850 L&T Ultra Short Term Fund - Dir - Wkly

Dividend

Debt

1925 L&T Mutual Fund 112422 L&T Ultra Short Term Fund - Reg - Growth Debt

1926 L&T Mutual Fund 112461 L&T Ultra Short Term Fund - Reg - Semi Ann

Dividend

Debt

1927 LIC Mutual Fund 133711 LIC MF Midcap Fund - Reg - Growth Equity

1928 LIC Nomura

Mutual Fund

120260 LIC Nomura Balanced - Dir - Dividend Equity

1929 LIC Nomura

Mutual Fund

120261 LIC Nomura Balanced - Dir - Growth Equity

1930 LIC Nomura

Mutual Fund

100321 LIC Nomura Balanced - Dividend Equity

1931 LIC Nomura

Mutual Fund

100323 LIC Nomura Balanced - Growth Equity

1932 LIC Nomura

Mutual Fund

120278 LIC Nomura Bond Fund - Dir - Dividend Debt

1933 LIC Nomura

Mutual Fund

120279 LIC Nomura Bond Fund - Dir - Growth Debt

1934 LIC Nomura

Mutual Fund

100314 LIC Nomura Bond Fund - Dividend Debt

1935 LIC Nomura

Mutual Fund

100315 LIC Nomura Bond Fund - Growth Debt

1936 LIC Nomura

Mutual Fund

101271 LIC Nomura Childrens Fund Equity

1937 LIC Nomura

Mutual Fund

120285 LIC Nomura Childrens Fund -Dir Equity

1938 LIC Nomura

Mutual Fund

120263 LIC Nomura Equity Fund - Dir - Dividend Equity

1939 LIC Nomura

Mutual Fund

120264 LIC Nomura Equity Fund - Dir - Growth Equity

1940 LIC Nomura

Mutual Fund

100312 LIC Nomura Equity Fund - Dividend Equity

1941 LIC Nomura

Mutual Fund

100313 LIC Nomura Equity Fund - Growth Equity

1942 LIC Nomura

Mutual Fund

120283 LIC Nomura G Sec Fund - Dir - Dividend Debt

1943 LIC Nomura

Mutual Fund

120282 LIC Nomura G Sec Fund - Dir - Growth Debt

1944 LIC Nomura

Mutual Fund

100316 LIC Nomura G Sec Fund - Dividend Debt

1945 LIC Nomura

Mutual Fund

100317 LIC Nomura G Sec Fund - Growth Debt

1946 LIC Nomura

Mutual Fund

100318 LIC Nomura G Sec Fund - PF Plan - Dividend Debt

1947 LIC Nomura

Mutual Fund

100319 LIC Nomura G Sec Fund - PF Plan - Growth Debt

1948 LIC Nomura

Mutual Fund

120268 LIC Nomura MF Growth Fund - Dir -

Dividend

Equity

1949 LIC Nomura

Mutual Fund

120267 LIC Nomura MF Growth Fund - Dir - Growth Equity

1950 LIC Nomura

Mutual Fund

100332 LIC Nomura MF Growth Fund - Dividend Equity

1951 LIC Nomura

Mutual Fund

106871 LIC Nomura MF Growth Fund - Growth Equity

1952 LIC Nomura

Mutual Fund

133307 LIC Nomura MF G-Sec Long Term ETF - Reg

- Growth

Debt

1953 LIC Nomura

Mutual Fund

120337 LIC Nomura MF Income Plus Fund - Dir - Dly

Dividend

Debt

1954 LIC Nomura

Mutual Fund

120338 LIC Nomura MF Income Plus Fund - Dir -

Growth

Debt

1955 LIC Nomura

Mutual Fund

120336 LIC Nomura MF Income Plus Fund - Dir -

Wkly Dividend

Debt

1956 LIC Nomura

Mutual Fund

105822 LIC Nomura MF Income Plus Fund - Dly

Dividend

Debt

1957 LIC Nomura

Mutual Fund

105823 LIC Nomura MF Income Plus Fund - Growth Debt

1958 LIC Nomura

Mutual Fund

105856 LIC Nomura MF Income Plus Fund - Mthly

Dividend

Debt

1959 LIC Nomura

Mutual Fund

105857 LIC Nomura MF Income Plus Fund - Wkly

Dividend

Debt

1960 LIC Nomura

Mutual Fund

120309 LIC Nomura MF Index Fund - Nifty - Dir -

Dividend

Equity

1961 LIC Nomura

Mutual Fund

120307 LIC Nomura MF Index Fund - Nifty - Dir -

Growth

Equity

1962 LIC Nomura

Mutual Fund

101200 LIC Nomura MF Index Fund - Nifty -

Dividend

Equity

1963 LIC Nomura

Mutual Fund

101201 LIC Nomura MF Index Fund - Nifty - Growth Equity

1964 LIC Nomura

Mutual Fund

120312 LIC Nomura MF Index Fund - Sensex - Dir -

Dividend

Equity

1965 LIC Nomura

Mutual Fund

120308 LIC Nomura MF Index Fund - Sensex - Dir -

Growth

Equity

1966 LIC Nomura

Mutual Fund

101198 LIC Nomura MF Index Fund - Sensex -

Dividend

Equity

1967 LIC Nomura

Mutual Fund

101199 LIC Nomura MF Index Fund - Sensex -

Growth

Equity

1968 LIC Nomura

Mutual Fund

120248 LIC Nomura MF Liquid Fund - Dir - Dly

Dividend

Debt

1969 LIC Nomura

Mutual Fund

120249 LIC Nomura MF Liquid Fund - Dir - Growth Debt

1970 LIC Nomura

Mutual Fund

101184 LIC Nomura MF Liquid Fund - Dly Dividend Debt

1971 LIC Nomura

Mutual Fund

101185 LIC Nomura MF Liquid Fund - Growth Debt

1972 LIC Nomura

Mutual Fund

120316 LIC Nomura MF Savings Plus Fund - Dir -

Dly Dividend

Debt

1973 LIC Nomura

Mutual Fund


Growth

Debt

1974 LIC Nomura

Mutual Fund


Mthly Dividend

Debt

1975 LIC Nomura

Mutual Fund


Wkly Dividend

Debt

1976 LIC Nomura

Mutual Fund

111676 LIC Nomura MF Savings Plus Fund - Dly

Dividend

Debt

1977 LIC Nomura

Mutual Fund

101830 LIC Nomura MF Savings Plus Fund - Growth Debt

1978 LIC Nomura

Mutual Fund

101829 LIC Nomura MF Savings Plus Fund - Mthly

Dividend

Debt

1979 LIC Nomura

Mutual Fund

111675 LIC Nomura MF Savings Plus Fund - Wkly

Dividend

Debt

1980 LIC Nomura

Mutual Fund

101869 LIC Nomura MIP - Cumulative Equity

1981 LIC Nomura

Mutual Fund

120276 LIC Nomura MIP - Dir - Cumulative Equity

1982 LIC Nomura

Mutual Fund

120274 LIC Nomura MIP - Dir - Qtly Dividend Equity

1983 LIC Nomura

Mutual Fund

120275 LIC Nomura MIP - Dir - Yly Dividend Equity

1984 LIC Nomura

Mutual Fund

120277 LIC Nomura MIP - Dir- Mthly Dividend Equity

1985 LIC Nomura

Mutual Fund

101866 LIC Nomura MIP - Mthly Dividend Equity

1986 LIC Nomura

Mutual Fund

101867 LIC Nomura MIP - Qtly Dividend Equity

1987 LIC Nomura

Mutual Fund

101868 LIC Nomura MIP - Yly Dividend Equity

1988 Mirae Asset

Mutual Fund

118861 Mirae Asset Cash Management Fund - Dir -

Dly Dividend

Debt

1989 Mirae Asset

Mutual Fund


Growth

Debt

1990 Mirae Asset

Mutual Fund


Wkly Dividend

Debt

1991 Mirae Asset

Mutual Fund

111647 Mirae Asset Cash Management Fund - Dly

Dividend

Debt

1992 Mirae Asset

Mutual Fund

111646 Mirae Asset Cash Management Fund -

Growth

Debt

1993 Mirae Asset

Mutual Fund

111645 Mirae Asset Cash Management Fund - Mthly

Dividend

Debt

1994 Mirae Asset

Mutual Fund

111644 Mirae Asset Cash Management Fund - Wkly

Dividend

Debt

1995 Mirae Asset

Mutual Fund

118835 Mirae Asset Emerging Bluechip Fund - Dir -

Dividend

Equity

1996 Mirae Asset

Mutual Fund

118834 Mirae Asset Emerging Bluechip Fund - Dir -

Growth

Equity

1997 Mirae Asset

Mutual Fund

112931 Mirae Asset Emerging Bluechip Fund -

Dividend

Equity

1998 Mirae Asset

Mutual Fund

112932 Mirae Asset Emerging Bluechip Fund -

Growth

Equity

1999 Mirae Asset

Mutual Fund

118826 Mirae Asset India Opportunities Fund - Dir -

Dividend

Equity

2000 Mirae Asset

Mutual Fund

118825 Mirae Asset India Opportunities Fund - Dir -

Growth

Equity

2001 Mirae Asset

Mutual Fund

107579 Mirae Asset India Opportunities Fund - Reg -

Dividend

Equity

2002 Mirae Asset

Mutual Fund

107578 Mirae Asset India Opportunities Fund - Reg -

Growth

Equity

2003 Mirae Asset

Mutual Fund

118838 Mirae Asset India-China Consumption Fund

- Dir - Dividend

Equity

2004 Mirae Asset

Mutual Fund


- Dir - Growth

Equity

2005 Mirae Asset

Mutual Fund


- Dividend

Equity

2006 Mirae Asset

Mutual Fund


- Growth

Equity

2007 Mirae Asset

Mutual Fund

134813 Mirae Asset Prudence Fund - Dir - Growth Equity

2008 Mirae Asset

Mutual Fund

134816 Mirae Asset Prudence Fund - Reg - Dividend Equity

2009 Mirae Asset

Mutual Fund

134815 Mirae Asset Prudence Fund - Reg - Growth Equity

2010 Mirae Asset

Mutual Fund

107705 Mirae Asset Savings Fund - Regular Savings

Plan - Growth

Debt

2011 Mirae Asset

Mutual Fund

118843 Mirae Asset Ultra Short Term Bond Fund -

Dir - Daily Dividend

Debt

2012 Mirae Asset

Mutual Fund


Dir - Growth

Debt

2013 Mirae Asset

Mutual Fund



Debt

2014 Mirae Asset

Mutual Fund


Dir - Qtly Dividend

Debt

2015 Mirae Asset

Mutual Fund


Dir - Wkly Dividend

Debt

2016 Mirae Asset

Mutual Fund


Reg - Daily Dividend

Debt

2017 Mirae Asset

Mutual Fund


Reg - Growth

Debt

2018 Mirae Asset

Mutual Fund



Debt

2019 Mirae Asset

Mutual Fund


Reg - Wkly Dividend

Debt

2020 Morgan Stanley

Mutual Fund

130498 HDFC Large Cap Fund - Direct - Growth Equity

2021 Morgan Stanley

Mutual Fund

130499 HDFC Large Cap Fund - Direct Dividend Equity

2022 Morgan Stanley

Mutual Fund

130497 HDFC Large Cap Fund - Dividend Equity

2023 Morgan Stanley

Mutual Fund

130496 HDFC Large Cap Fund - Growth Equity

2024 Morgan Stanley

Mutual Fund

119079 HDFC Short Term Plan - Direct - Growth Debt

2025 Motilal Oswal

Mutual Fund

114456 MOSt Shares M100 Equity

2026 Motilal Oswal

Mutual Fund

113069 MOSt Shares M50 Equity

2027 Motilal Oswal

Mutual Fund

114984 MOSt Shares NASDAQ 100 Equity

2028 Motilal Oswal

Mutual Fund

122390 Motilal Oswal MOSt Focused 25 Fund - Dir -

Dividend

Equity

2029 Motilal Oswal

Mutual Fund

122389 Motilal Oswal MOSt Focused 25 Fund - Dir -

Growth

Equity

2030 Motilal Oswal

Mutual Fund

122388 Motilal Oswal MOSt Focused 25 Fund - Reg

- Dividend

Equity

2031 Motilal Oswal

Mutual Fund

122387 Motilal Oswal MOSt Focused 25 Fund - Reg

- Growth

Equity

2032 Motilal Oswal

Mutual Fund

139870 Motilal Oswal MOSt Focused Dynamic

Equity Fund - Reg - Growth

Equity

2033 Motilal Oswal

Mutual Fund

127044 Motilal Oswal MOSt Focused Midcap 30


Equity

2034 Motilal Oswal

Mutual Fund


Fund - Dir - Growth

Equity

2035 Motilal Oswal

Mutual Fund



Equity

2036 Motilal Oswal

Mutual Fund


Fund - Reg - Growth

Equity

2037 Motilal Oswal

Mutual Fund

129047 Motilal Oswal MOSt Focused Multicap 35


Equity

2038 Motilal Oswal

Mutual Fund


Fund - Dir - Growth

Equity

2039 Motilal Oswal

Mutual Fund



Equity

2040 Motilal Oswal

Mutual Fund


Fund - Reg - Growth

Equity

2041 Motilal Oswal

Mutual Fund

124316 Motilal Oswal MOSt Ultra Short Term Bond

Fund - Dir - Dly Dividend

Debt

2042 Motilal Oswal

Mutual Fund


Fund - Dir - Fortntly Dividend

Debt

2043 Motilal Oswal

Mutual Fund


Fund - Dir - Growth

Debt

2044 Motilal Oswal

Mutual Fund


Fund - Reg - Dly Dividend

Debt

2045 Motilal Oswal

Mutual Fund


Fund - Reg - Fortntly Dividend

Debt

2046 Motilal Oswal

Mutual Fund


Fund - Reg - Growth

Debt

2047 Motilal Oswal

Mutual Fund


Fund - Reg - Mthly Dividend

Debt

2048 Motilal Oswal

Mutual Fund



Debt

2049 Motilal Oswal

Mutual Fund


Fund - Reg - Wkly Dividend

Debt

2050 PineBridge

Mutual Fund

133791 Kotak Corporate Bond Fund - Direct -

Growth

Debt

2051 PineBridge

Mutual Fund

133792 Kotak Corporate Bond Fund - Direct - Mthly

Dividend

Debt

2052 PineBridge

Mutual Fund

133782 Kotak Corporate Bond Fund - Standard -

Growth

Debt

2053 PineBridge

Mutual Fund

133787 Kotak Corporate Bond Fund - Standard -

Mthly Dividend

Debt

2054 PineBridge

Mutual Fund

119764 Kotak Liquid Scheme - Direct - Daily

Dividend

Debt

2055 PineBridge

Mutual Fund

119766 Kotak Liquid Scheme - Direct - Growth Debt

2056 PineBridge

Mutual Fund

100833 Kotak Liquid Scheme - Regular - Daily

Dividend

Debt

2057 PineBridge

Mutual Fund

100835 Kotak Liquid Scheme - Regular - Growth Debt

2058 PineBridge

Mutual Fund

100834 Kotak Liquid Scheme - Regular - Weekly

Dividend

Debt

2059 PineBridge

Mutual Fund

133810 Kotak Low Duration Fund - Direct - Growth Debt

2060 PineBridge

Mutual Fund

133812 Kotak Low Duration Fund - Direct - Mthly

Dividend

Debt

2061 PineBridge

Mutual Fund

133811 Kotak Low Duration Fund - Direct - Wkly

Dividend

Debt

2062 PineBridge

Mutual Fund

112090 Kotak Select Focus Fund - Regular - Growth Equity

2063 PPFAS Mutual

Fund

122640 PPFAS Long Term Value Fund - Reg -

Growth

Equity

2064 Pramerica Mutual

Fund

120084 DHFL Pramerica Dynamic Bond Fund -

Direct - Growth

Debt


Fund


Direct - Monthly Dividend

Debt


Fund


Growth

Debt


Fund


Monthly Dividend

Debt


Fund


Quarterly Dividend

Debt


Fund

125301 DHFL Pramerica Midcap Opportunities Fund

- Direct - Dividend

Equity


Fund


- Direct - Growth

Equity


Fund


- Regular - Dividend

Equity


Fund


- Regular - Growth

Equity

2073 PRINCIPAL

Mutual Fund

119485 Principal Balanced Fund - Dir - Dividend Equity

2074 PRINCIPAL

Mutual Fund

119484 Principal Balanced Fund - Dir - Growth Equity

2075 PRINCIPAL

Mutual Fund

101266 Principal Balanced Fund - Dividend Equity

2076 PRINCIPAL

Mutual Fund

101265 Principal Balanced Fund - Growth Equity

2077 PRINCIPAL

Mutual Fund

119467 Principal Cash Mgmt Fund - Dir - Dly

Dividend

Debt

2078 PRINCIPAL

Mutual Fund

119468 Principal Cash Mgmt Fund - Dir - Growth Debt

2079 PRINCIPAL

Mutual Fund

119466 Principal Cash Mgmt Fund - Dir - Mthly

Dividend

Debt

2080 PRINCIPAL

Mutual Fund

119469 Principal Cash Mgmt Fund - Dir - Wkly

Dividend

Debt

2081 PRINCIPAL

Mutual Fund

100895 Principal Cash Mgmt Fund - Dly Dividend Debt

2082 PRINCIPAL

Mutual Fund

100898 Principal Cash Mgmt Fund - Growth Debt

2083 PRINCIPAL

Mutual Fund

100897 Principal Cash Mgmt Fund - Mthly Dividend Debt

2084 PRINCIPAL

Mutual Fund

100896 Principal Cash Mgmt Fund - Wkly Dividend Debt

2085 PRINCIPAL

Mutual Fund

105461 Principal Debt Opportunities Fund -

Conservative - Dly Dividend

Debt

2086 PRINCIPAL

Mutual Fund


Conservative - Growth

Debt

2087 PRINCIPAL

Mutual Fund


Conservative - Mthly Dividend

Debt

2088 PRINCIPAL

Mutual Fund


Conservative - Wkly Dividend

Debt

2089 PRINCIPAL

Mutual Fund


Conservative Plan - Dir - Dly Dividend

Debt

2090 PRINCIPAL

Mutual Fund


Conservative Plan - Dir - Growth

Debt

2091 PRINCIPAL

Mutual Fund


Conservative Plan - Dir - Mthly Dividend

Debt

2092 PRINCIPAL

Mutual Fund


Conservative Plan - Dir - Wkly Dividend

Debt

2093 PRINCIPAL

Mutual Fund


Corporate Bond Plan - Dir - Growth

Debt

2094 PRINCIPAL

Mutual Fund


Corporate Bond Plan - Dir - Mthly Dividend

Debt

2095 PRINCIPAL

Mutual Fund


Corporate Bond Plan - Growth

Debt

2096 PRINCIPAL

Mutual Fund


Corporate Bond Plan - Mthly Dividend

Debt

2097 PRINCIPAL

Mutual Fund

119472 Principal Debt Savings Fund - MIP - Dir -

Growth

Equity

2098 PRINCIPAL

Mutual Fund


Mthly Dividend

Equity

2099 PRINCIPAL

Mutual Fund


Qtly Dividend

Equity

2100 PRINCIPAL

Mutual Fund

101498 Principal Debt Savings Fund - MIP - Growth Equity

2101 PRINCIPAL

Mutual Fund

101499 Principal Debt Savings Fund - MIP - Mthly

Dividend

Equity

2102 PRINCIPAL

Mutual Fund

101500 Principal Debt Savings Fund - MIP - Qtly

Dividend

Equity

2103 PRINCIPAL

Mutual Fund

119479 Principal Debt Savings Fund - Retail Plan -

Dir - Growth

Debt

2104 PRINCIPAL

Mutual Fund


Growth

Debt

2105 PRINCIPAL

Mutual Fund


Mthly Dividend

Debt

2106 PRINCIPAL

Mutual Fund


Qtly Dividend

Debt

2107 PRINCIPAL

Mutual Fund

119437 Principal Dividend Yield Fund - Dir -

Dividend

Equity

2108 PRINCIPAL

Mutual Fund

119438 Principal Dividend Yield Fund - Dir - Growth Equity

2109 PRINCIPAL

Mutual Fund

102808 Principal Dividend Yield Fund - Dividend Equity

2110 PRINCIPAL

Mutual Fund

102807 Principal Dividend Yield Fund - Growth Equity

2111 PRINCIPAL

Mutual Fund

119440 Principal Emerging Bluechip Fund - Dir -

Dividend

Equity

2112 PRINCIPAL

Mutual Fund

119441 Principal Emerging Bluechip Fund - Dir -

Growth

Equity

2113 PRINCIPAL

Mutual Fund

111382 Principal Emerging Bluechip Fund -

Dividend

Equity

2114 PRINCIPAL

Mutual Fund

111381 Principal Emerging Bluechip Fund - Growth Equity

2115 PRINCIPAL

Mutual Fund

119456 Principal Government Securities Fund - Dir -

Ann Dividend

Debt

2116 PRINCIPAL

Mutual Fund


Growth

Debt

2117 PRINCIPAL

Mutual Fund


Qtly Dividend

Debt

2118 PRINCIPAL

Mutual Fund

101119 Principal Govt Securities Fund - Ann

Dividend

Debt

2119 PRINCIPAL

Mutual Fund

101118 Principal Govt Securities Fund - Growth Debt

2120 PRINCIPAL

Mutual Fund

101117 Principal Govt Securities Fund - Qtly

Dividend

Debt

2121 PRINCIPAL

Mutual Fund

119451 Principal Growth Fund - Dir - Dividend Equity

2122 PRINCIPAL

Mutual Fund

119452 Principal Growth Fund - Dir - Growth Equity

2123 PRINCIPAL

Mutual Fund

100966 Principal Growth Fund - Dividend Equity

2124 PRINCIPAL

Mutual Fund

100967 Principal Growth Fund - Growth Equity

2125 PRINCIPAL

Mutual Fund

100960 Principal Income Fund - LTP - Ann Dividend Debt

2126 PRINCIPAL

Mutual Fund

119460 Principal Income Fund - LTP - Dir - Ann

Dividend

Debt

2127 PRINCIPAL

Mutual Fund

119461 Principal Income Fund - LTP - Dir - Growth Debt

2128 PRINCIPAL

Mutual Fund

119459 Principal Income Fund - LTP - Dir - Qtly

Dividend

Debt

2129 PRINCIPAL

Mutual Fund

100963 Principal Income Fund - LTP - Growth Debt

2130 PRINCIPAL

Mutual Fund

119462 Principal Income Fund - STP - Dir - Growth Debt

2131 PRINCIPAL

Mutual Fund

119463 Principal Income Fund - STP - Dir - Mthly

Dividend

Debt

2132 PRINCIPAL

Mutual Fund

101465 Principal Income Fund - STP - Growth Debt

2133 PRINCIPAL

Mutual Fund

119487 Principal Index Fund - Nifty - Dir - Dividend Equity

2134 PRINCIPAL

Mutual Fund

119488 Principal Index Fund - Nifty - Dir - Growth Equity

2135 PRINCIPAL

Mutual Fund

100152 Principal Index Fund - Nifty - Dividend Equity

2136 PRINCIPAL

Mutual Fund

100153 Principal Index Fund - Nifty - Growth Equity

2137 PRINCIPAL

Mutual Fund

119465 Principal Large Cap Fund - Dir - Dividend Equity

2138 PRINCIPAL

Mutual Fund

119464 Principal Large Cap Fund - Dir - Growth Equity

2139 PRINCIPAL

Mutual Fund

103334 Principal Large Cap Fund - Dividend Equity

2140 PRINCIPAL

Mutual Fund

103335 Principal Large Cap Fund - Growth Equity

2141 PRINCIPAL

Mutual Fund

119474 Principal Retail Money Manager Fund - Dir -

Growth

Debt

2142 PRINCIPAL

Mutual Fund

119475 Principal Retail Money Manager Fund - Dir -

Mthly Dividend

Debt

2143 PRINCIPAL

Mutual Fund

107329 Principal Retail Money Manager Fund - Dly

Dividend

Debt

2144 PRINCIPAL

Mutual Fund

107328 Principal Retail Money Manager Fund -

Growth

Debt

2145 PRINCIPAL

Mutual Fund

107330 Principal Retail Money Manager Fund -

Mthly Dividend

Debt

2146 PRINCIPAL

Mutual Fund

107332 Principal Retail Money Manager Fund - Wkly

Dividend

Debt

2147 PRINCIPAL

Mutual Fund

119483 Principal Smart Equity Fund - Dir - Dividend Equity

2148 PRINCIPAL

Mutual Fund

119482 Principal Smart Equity Fund - Dir - Growth Equity

2149 PRINCIPAL

Mutual Fund

114302 Principal Smart Equity Fund - Dividend Equity

2150 PRINCIPAL

Mutual Fund

114301 Principal Smart Equity Fund - Growth Equity

2151 Quantum Mutual

Fund

108479 Quantum Index Fund - Growth Equity

2152 Quantum Mutual

Fund

103736 Quantum Liquid Fund - Dly Dividend Debt

2153 Quantum Mutual

Fund

103734 Quantum Liquid Fund - Growth Debt

2154 Quantum Mutual

Fund

103735 Quantum Liquid Fund - Mthly Dividend Debt

2155 Quantum Mutual

Fund

103491 Quantum Long-Term Equity Fund - Dividend Equity

2156 Quantum Mutual

Fund

103490 Quantum Long-Term Equity Fund - Growth Equity

2157 Reliance Mutual

Fund

140107 CPSE ETF Equity


Fund

128639 R* Shares Dividend Opportunities Fund Equity


Fund

140087 R*Shares Bank BeES Equity


Fund

121146 R*Shares CNX 100 Fund Equity


Fund

128331 R*Shares Consumption Fund Equity


Fund

140095 R*Shares Hang Seng BeES Equity


Fund

140102 R*Shares Infra BeES Equity


Fund

140085 R*Shares Junior BeES Equity


Fund

140086 R*Shares Liquid BeES Debt


Fund

140084 R*Shares Nifty BeES Equity


Fund

140089 R*Shares PSU Bank BeES Equity


Fund

140094 R*Shares Shariah BeES Equity


Fund

118587 Reliance Arbitrage Advantage Fund - Dir -

Dividend

Equity


Fund


Growth

Equity


Fund


Mthly Dividend

Equity


Fund

113346 Reliance Arbitrage Advantage Fund -

Dividend

Equity


Fund

113345 Reliance Arbitrage Advantage Fund -

Growth

Equity


Fund

128820 Reliance Arbitrage Advantage Fund - Mthly

Dividend

Equity


Fund

130052 Reliance Corporate Bond Fund - Dir - Bonus Debt


Fund

130050 Reliance Corporate Bond Fund - Dir -

Growth

Debt


Fund

130053 Reliance Corporate Bond Fund - Dividend Debt


Fund

130037 Reliance Corporate Bond Fund - Growth Debt


Fund

130056 Reliance Corporate Bond Fund - Qtly

Dividend

Debt


Fund

118750 Reliance Dynamic Bond Fund - Dir -

Dividend

Debt


Fund

118747 Reliance Dynamic Bond Fund - Dir - Growth Debt


Fund

118749 Reliance Dynamic Bond Fund - Dir - Qtly

Dividend

Debt


Fund

102851 Reliance Dynamic Bond Fund - Dividend Debt


Fund

102849 Reliance Dynamic Bond Fund - Growth Debt


Fund

117974 Reliance Dynamic Bond Fund - Qtly

Dividend

Debt


Fund

101162 Reliance Equity Opportunities Fund - Bonus Equity


Fund

118651 Reliance Equity Opportunities Fund - Dir -

Bonus

Equity


Fund


Dividend

Equity


Fund


Growth

Equity


Fund

101163 Reliance Equity Opportunities Fund -

Dividend

Equity


Fund

101161 Reliance Equity Opportunities Fund -

Growth

Equity


Fund

134593 Reliance Equity Savings Fund - Reg -

Growth

Equity


Fund

103748 Reliance Focused Large Cap Fund - Bonus Equity


Fund

118641 Reliance Focused Large Cap Fund - Dir -

Bonus

Equity


Fund


Dividend

Equity


Fund


Growth

Equity


Fund

103749 Reliance Focused Large Cap Fund -

Dividend

Equity


Fund

103747 Reliance Focused Large Cap Fund - Growth Equity


Fund

124590 Reliance FRF - ST - Dir - Dividend Debt


Fund

118654 Reliance FRF - ST - Dir - Dly Dividend Debt


Fund

118656 Reliance FRF - ST - Dir - Growth Debt


Fund

118655 Reliance FRF - ST - Dir - Mthly Dividend Debt


Fund

118661 Reliance FRF - ST - Dir - Qtly Dividend Debt


Fund

118660 Reliance FRF - ST - Dir - Wkly Dividend Debt


Fund

124589 Reliance FRF - ST - Dividend Debt


Fund

102676 Reliance FRF - ST - Dly Dividend Debt


Fund

102673 Reliance FRF - ST - Growth Debt


Fund

102675 Reliance FRF - ST - Mthly Dividend Debt


Fund

112942 Reliance FRF - ST - Qtly Dividend Debt


Fund

102677 Reliance FRF - ST - Wkly Dividend Debt


Fund

118674 Reliance G Sec Fund - Dir - Auto Ann Reinv Debt


Fund

118673 Reliance G Sec Fund - Dir - Defined Maturity

Date - Growth

Debt


Fund

118670 Reliance G Sec Fund - Dir - Dividend Debt


Fund

118672 Reliance G Sec Fund - Dir - Growth Debt


Fund

109723 Reliance G Sec Fund - Dividend Debt


Fund

109720 Reliance G Sec Fund - Growth Debt


Fund

118669 Reliance G Sec Fund - PF - Dir - Auto Cap

App - Payout

Debt


Fund

109716 Reliance G Sec Fund - Retail - PF - Auto Ann

Reinv

Debt


Fund

109724 Reliance G Sec Fund - Retail - PF - Auto Cap

App - Payout

Debt


Fund

109721 Reliance G Sec Fund - Retail - PF - Defined

Maturity Date

Debt


Fund

100376 Reliance Growth - Bonus Equity


Fund

118665 Reliance Growth - Dir - Bonus Equity


Fund

118666 Reliance Growth - Dir - Dividend Equity


Fund

118668 Reliance Growth - Dir - Growth Equity


Fund

100375 Reliance Growth - Dividend Equity


Fund

100377 Reliance Growth - Growth Equity


Fund

118680 Reliance Income Fund - Dir - Ann Dividend Debt


Fund

118679 Reliance Income Fund - Dir - G P - Bonus Debt


Fund

118687 Reliance Income Fund - Dir - G P - Growth Debt


Fund

118681 Reliance Income Fund - Dir - Half Yearly Debt


Fund

118683 Reliance Income Fund - Dir - Mthly Dividend Debt


Fund

118684 Reliance Income Fund - Dir - Qtly Dividend Debt


Fund

100386 Reliance Income Fund - Ret - Ann Dividend Debt


Fund

100385 Reliance Income Fund - Ret - Half Yly

Dividend

Debt


Fund

100383 Reliance Income Fund - Ret - Mthly Dividend Debt


Fund

100384 Reliance Income Fund - Ret - Qtly Dividend Debt


Fund

100388 Reliance Income Fund - Retail - G P - Bonus Debt


Fund

100387 Reliance Income Fund - Retail - G P - Growth Debt


Fund

113300 Reliance Index Fund - Nifty Plan - Ann

Dividend

Equity


Fund

113297 Reliance Index Fund - Nifty Plan - Bonus Equity


Fund

118743 Reliance Index Fund - Nifty Plan - Dir - Ann

Dividend

Equity


Fund

118742 Reliance Index Fund - Nifty Plan - Dir -

Bonus

Equity


Fund

118741 Reliance Index Fund - Nifty Plan - Dir -

Growth

Equity


Fund

118745 Reliance Index Fund - Nifty Plan - Dir - Half

Yly Dividend

Equity


Fund

118740 Reliance Index Fund - Nifty Plan - Dir - Qtly

Dividend

Equity


Fund

113296 Reliance Index Fund - Nifty Plan - Growth Equity


Fund

113299 Reliance Index Fund - Nifty Plan - Half Yly

Dividend

Equity


Fund

113298 Reliance Index Fund - Nifty Plan - Qtly

Dividend

Equity


Fund

113295 Reliance Index Fund - Sensex Plan - Ann

Dividend

Equity


Fund

113270 Reliance Index Fund - Sensex Plan - Bonus Equity


Fund

118786 Reliance Index Fund - Sensex Plan - Dir -

Ann Dividend

Equity


Fund


Bonus

Equity


Fund


Growth

Equity


Fund


Half Yly Dividend

Equity


Fund


Qtly Dividend

Equity


Fund

113269 Reliance Index Fund - Sensex Plan - Growth Equity


Fund

113294 Reliance Index Fund - Sensex Plan - Half Yly

Dividend

Equity


Fund

113271 Reliance Index Fund - Sensex Plan - Qtly

Dividend

Equity


Fund

118618 Reliance Liquid Fund - Cash Plan - Dir - Dly

Dividend

Debt


Fund

118610 Reliance Liquid Fund - Cash Plan - Dir -

Growth

Debt


Fund

118609 Reliance Liquid Fund - Cash Plan - Dir -

Mthly Dividend

Debt


Fund

118612 Reliance Liquid Fund - Cash Plan - Dir - Qtly

Dividend

Debt


Fund

118611 Reliance Liquid Fund - Cash Plan - Dir - Wkly

Dividend

Debt


Fund

100849 Reliance Liquid Fund - Cash Plan - Dly

Dividend

Debt


Fund

100845 Reliance Liquid Fund - Cash Plan - Growth Debt


Fund

114251 Reliance Liquid Fund - Cash Plan - Mthly

Dividend

Debt


Fund

114252 Reliance Liquid Fund - Cash Plan - Qtly

Dividend

Debt


Fund

100848 Reliance Liquid Fund - Cash Plan - Wkly

Dividend

Debt


Fund

118695 Reliance Liquid Fund - TP - Dir - Dly

Dividend

Debt


Fund

118701 Reliance Liquid Fund - TP - Dir - Growth Debt


Fund

118696 Reliance Liquid Fund - TP - Dir - Mtly

Dividend

Debt


Fund

118698 Reliance Liquid Fund - TP - Dir - Qtly

Dividend

Debt


Fund

118700 Reliance Liquid Fund - TP - Dir - Wkly

Dividend

Debt


Fund

100852 Reliance Liquid Fund - TP - Dly Dividend Debt


Fund

100851 Reliance Liquid Fund - TP - Growth Debt


Fund

100842 Reliance Liquid Fund - TP - Ret - Dly

Dividend

Debt


Fund

100837 Reliance Liquid Fund - TP - Retail - Growth Debt


Fund

100843 Reliance Liquid Fund - TP - Retail - Mtly

Dividend

Debt


Fund

100844 Reliance Liquid Fund - TP - Retail - Qtly

Dividend

Debt


Fund

100838 Reliance Liquid Fund - TP - Retail - Wkly

Dividend

Debt


Fund

103049 Reliance Liquidity Fund - Bonus Debt


Fund

118715 Reliance Liquidity Fund - Dir - Bonus Debt


Fund

118718 Reliance Liquidity Fund - Dir - Dly Dividend Debt


Fund

118719 Reliance Liquidity Fund - Dir - Growth Debt


Fund

118720 Reliance Liquidity Fund - Dir - Mtly Dividend Debt


Fund

118716 Reliance Liquidity Fund - Dir - Qtly Dividend Debt


Fund

118717 Reliance Liquidity Fund - Dir - Wkly Dividend Debt


Fund

103050 Reliance Liquidity Fund - Dly Dividend Debt


Fund

103048 Reliance Liquidity Fund - Growth Debt


Fund

103052 Reliance Liquidity Fund - Mtly Dividend Debt


Fund

112341 Reliance Liquidity Fund - Qtly Dividend Debt


Fund

103051 Reliance Liquidity Fund - Wkly Dividend Debt


Fund

118693 Reliance Long Term Equity Fund - Dir -

Dividend

Equity


Fund

118692 Reliance Long Term Equity Fund - Dir -

Growth

Equity


Fund

104638 Reliance Long Term Equity Fund - Dividend Equity


Fund

104637 Reliance Long Term Equity Fund - Growth Equity


Fund

125267 Reliance Medium Term Fund - Dividend Debt


Fund

100859 Reliance Medium Term Fund - Bonus Debt


Fund

118807 Reliance Medium Term Fund - Dir - Bonus Debt


Fund

125266 Reliance Medium Term Fund - Dir -

Dividend

Debt


Fund

118808 Reliance Medium Term Fund - Dir - Dly

Dividend

Debt


Fund

118814 Reliance Medium Term Fund - Dir - Growth Debt


Fund

118809 Reliance Medium Term Fund - Dir - Mthly

Dividend

Debt


Fund

118811 Reliance Medium Term Fund - Dir - Qtly

Dividend

Debt


Fund

118812 Reliance Medium Term Fund - Dir - Wkly

Dividend

Debt


Fund

109472 Reliance Medium Term Fund - Dly Dividend Debt


Fund

100856 Reliance Medium Term Fund - Growth Debt


Fund

100857 Reliance Medium Term Fund - Mthly

Dividend

Debt


Fund

100858 Reliance Medium Term Fund - Qtly Dividend Debt


Fund

109473 Reliance Medium Term Fund - Wkly

Dividend

Debt


Fund

118726 Reliance MIP - Dir - Growth Equity


Fund

118727 Reliance MIP - Dir - Mthly Dividend Equity


Fund

118729 Reliance MIP - Dir - Qtly Dividend Equity


Fund

102172 Reliance MIP - Growth Equity


Fund

102173 Reliance MIP - Mthly Dividend Equity


Fund

102174 Reliance MIP - Qtly Dividend Equity


Fund

118702 Reliance Money Manager Fund - Dir - Bonus Debt


Fund

125264 Reliance Money Manager Fund - Dir -

Dividend

Debt


Fund

118703 Reliance Money Manager Fund - Dir - Dly

Dividend

Debt


Fund

118709 Reliance Money Manager Fund - Dir -

Growth

Debt


Fund

118704 Reliance Money Manager Fund - Dir - Mthly

Dividend

Debt


Fund

118705 Reliance Money Manager Fund - Dir - Qtly

Dividend

Debt


Fund

118706 Reliance Money Manager Fund - Dir - Wkly

Dividend

Debt


Fund

111753 Reliance Money Manager Fund - Growth Debt


Fund

111743 Reliance Money Manager Fund - Retail -

Bonus

Debt


Fund

111744 Reliance Money Manager Fund - Retail - Dly

Dividend

Debt


Fund


Growth

Debt


Fund


Mthly Dividend

Debt


Fund


Qtly Dividend

Debt


Fund


Wkly Dividend

Debt


Fund

102847 Reliance NRI Equity Fund - Bonus Equity


Fund

118738 Reliance NRI Equity Fund - Dir - Dividend Equity


Fund

118736 Reliance NRI Equity Fund - Dir - Growth Equity


Fund

102848 Reliance NRI Equity Fund - Dividend Equity


Fund

102846 Reliance NRI Equity Fund - Growth Equity


Fund

118770 Reliance Quant Plus Fund - Dir - Bonus Equity


Fund

118767 Reliance Quant Plus Fund - Dir - Dividend Equity


Fund

118769 Reliance Quant Plus Fund - Dir - Growth Equity


Fund

108258 Reliance Quant Plus Fund - Ret - Bonus Equity


Fund

108252 Reliance Quant Plus Fund - Ret - Dividend Equity


Fund

108249 Reliance Quant Plus Fund - Ret - Growth Equity


Fund

118793 Reliance RSF - Balanced - Dir - Dividend Equity


Fund

118794 Reliance RSF - Balanced - Dir - Growth Equity


Fund

122766 Reliance RSF - Balanced - Dir - Qtly

Dividend

Equity


Fund

112937 Reliance RSF - Balanced - Dividend Equity


Fund

112936 Reliance RSF - Balanced - Growth Equity


Fund

122765 Reliance RSF - Balanced - Qtly Dividend Equity


Fund

139680 Reliance RSF - Balanced - Reg - Mthly

Dividend

Equity


Fund

118780 Reliance RSF - Debt - Dir - Growth Debt


Fund

118781 Reliance RSF - Debt - Dir - Qtly Dividend Debt


Fund

112938 Reliance RSF - Debt - Growth Debt


Fund

112941 Reliance RSF - Debt - Qtly Dividend Debt


Fund

118782 Reliance RSF - Equity - Dir - Dividend Equity


Fund

118784 Reliance RSF - Equity - Dir - Growth Equity


Fund

103086 Reliance RSF - Equity - Dividend Equity


Fund

103085 Reliance RSF - Equity - Growth Equity


Fund

125269 Reliance Short Term Fund - Dir - Dividend Debt


Fund

118797 Reliance Short Term Fund - Dir - Dividend

Payout

Debt


Fund

118796 Reliance Short Term Fund - Dir - Growth Debt


Fund

118800 Reliance Short Term Fund - Dir - Qtly

Dividend

Debt


Fund

125268 Reliance Short Term Fund - Dividend Debt


Fund

101665 Reliance Short Term Fund - Growth Debt


Fund

101667 Reliance Short Term Fund - Mthly Dividend Debt


Fund

101669 Reliance Short Term Fund - Qtly Dividend Debt


Fund

113178 Reliance Small Cap Fund - Bonus Equity


Fund

118777 Reliance Small Cap Fund - Dir - Bonus Equity


Fund

118775 Reliance Small Cap Fund - Dir - Dividend Equity


Fund

118778 Reliance Small Cap Fund - Dir - Growth Equity


Fund

113179 Reliance Small Cap Fund - Dividend Equity


Fund

113177 Reliance Small Cap Fund - Growth Equity


Fund

106240 Reliance Top 200 Fund - Bonus Equity


Fund

118633 Reliance Top 200 Fund - Dir - Bonus Equity


Fund

118634 Reliance Top 200 Fund - Dir - Dividend Equity


Fund

118632 Reliance Top 200 Fund - Dir - Growth Equity


Fund

106236 Reliance Top 200 Fund - Dividend Equity


Fund

106235 Reliance Top 200 Fund - Growth Equity


Fund

100379 Reliance Vision - Bonus Equity


Fund

118675 Reliance Vision - Dir - Bonus Equity


Fund

118676 Reliance Vision - Dir - Dividend Equity


Fund

118678 Reliance Vision - Dir - Growth Equity


Fund

100378 Reliance Vision - Dividend Equity


Fund

100380 Reliance Vision - Growth Equity

2383 Religare Invesco

Mutual Fund

106179 Invesco India Active Income Fund - Annual

Dividend

Debt


Mutual Fund

120497 Invesco India Active Income Fund - Direct -

Growth

Debt


Mutual Fund


Monthly Dividend

Debt


Mutual Fund


Quarterly Dividend

Debt


Mutual Fund

106177 Invesco India Active Income Fund - Growth Debt


Mutual Fund

106171 Invesco India Active Income Fund - Monthly

Dividend

Debt


Mutual Fund

106172 Invesco India Active Income Fund -

Quarterly Dividend

Debt


Mutual Fund

122785 Invesco India Arbitrage Fund - Bonus Equity


Mutual Fund

122784 Invesco India Arbitrage Fund - Direct -

Bonus

Equity


Mutual Fund


Dividend

Equity


Mutual Fund


Growth

Equity


Mutual Fund

105604 Invesco India Arbitrage Fund - Dividend Equity


Mutual Fund

105603 Invesco India Arbitrage Fund - Growth Equity


Mutual Fund

118234 Invesco India Bank Debt Fund - Daily

Dividend

Debt


Mutual Fund

120444 Invesco India Bank Debt Fund - Direct -

Growth

Debt


Mutual Fund

120445 Invesco India Bank Debt Fund - Direct -

Monthly Dividend

Debt


Mutual Fund

118232 Invesco India Bank Debt Fund - Growth Debt


Mutual Fund

118233 Invesco India Bank Debt Fund - Monthly

Dividend

Debt


Mutual Fund

120393 Invesco India Business Leaders Fund -

Direct - Dividend

Equity


Mutual Fund


Direct - Growth

Equity


Mutual Fund


Dividend

Equity


Mutual Fund


Growth

Equity


Mutual Fund

120349 Invesco India Contra Fund - Direct -

Dividend

Equity


Mutual Fund

120348 Invesco India Contra Fund - Direct - Growth Equity


Mutual Fund

105459 Invesco India Contra Fund - Dividend Equity


Mutual Fund

105460 Invesco India Contra Fund - Growth Equity


Mutual Fund

130721 Invesco India Corporate Bond Opportunities

Fund - Regular - Growth

Debt


Mutual Fund

120506 Invesco India Credit Opportunities Fund -

Direct - Daily Dividend

Debt


Mutual Fund


Direct - Dividend

Debt


Mutual Fund


Direct - Growth

Debt


Mutual Fund



Debt


Mutual Fund


Regular - Daily Dividend

Debt


Mutual Fund


Regular - Growth

Debt


Mutual Fund


Regular - Monthly Dividend

Debt


Mutual Fund

120332 Invesco India Dynamic Equity Fund - Direct -

Dividend

Equity


Mutual Fund

120333 Invesco India Dynamic Equity Fund - Direct -

Growth

Equity


Mutual Fund

106316 Invesco India Dynamic Equity Fund -

Dividend

Equity


Mutual Fund

106317 Invesco India Dynamic Equity Fund -

Growth

Equity


Mutual Fund

107476 Invesco India Gilt Fund - Annual Dividend Debt


Mutual Fund

120519 Invesco India Gilt Fund - Direct - Annual

Dividend

Debt


Mutual Fund

120520 Invesco India Gilt Fund - Direct - Growth Debt


Mutual Fund

120521 Invesco India Gilt Fund - Direct - Monthly

Dividend

Debt


Mutual Fund

120522 Invesco India Gilt Fund - Direct - Quarterly

Dividend

Debt


Mutual Fund

107477 Invesco India Gilt Fund - Growth Debt


Mutual Fund

107471 Invesco India Gilt Fund - Monthly Dividend Debt


Mutual Fund

107472 Invesco India Gilt Fund - Quarterly Dividend Debt


Mutual Fund

120356 Invesco India Growth Fund - Direct -

Dividend

Equity


Mutual Fund

120357 Invesco India Growth Fund - Direct - Growth Equity


Mutual Fund

106143 Invesco India Growth Fund - Dividend Equity


Mutual Fund

106144 Invesco India Growth Fund - Growth Equity


Mutual Fund

120534 Invesco India Liquid Fund - Direct - Daily

Dividend

Debt


Mutual Fund

120537 Invesco India Liquid Fund - Direct - Growth Debt


Mutual Fund

120536 Invesco India Liquid Fund - Direct - Monthly

Dividend

Debt


Mutual Fund

120535 Invesco India Liquid Fund - Direct - Weekly

Dividend

Debt


Mutual Fund

104488 Invesco India Liquid Fund - Regular -

Growth

Debt


Mutual Fund

104489 Invesco India Liquid Fund - Regular - Weekly

Dividend

Debt


Mutual Fund

114361 Invesco India Medium Term Bond Fund -

Annual Dividend

Debt


Mutual Fund


Direct - Annual Dividend

Debt


Mutual Fund


Direct - Growth

Debt


Mutual Fund


Direct - Quarterly Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Monthly Dividend

Debt


Mutual Fund


Quarterly Dividend

Debt


Mutual Fund



Debt


Mutual Fund

120402 Invesco India Mid Cap Fund - Direct -

Dividend

Equity


Mutual Fund

120403 Invesco India Mid Cap Fund - Direct -

Growth

Equity


Mutual Fund

105504 Invesco India Mid Cap Fund - Dividend Equity


Mutual Fund

105503 Invesco India Mid Cap Fund - Growth Equity


Mutual Fund

120412 Invesco India Mid N Small Cap Fund - Direct

- Dividend

Equity


Mutual Fund

120413 Invesco India Mid N Small Cap Fund - Direct

- Growth

Equity


Mutual Fund

107352 Invesco India Mid N Small Cap Fund -

Dividend

Equity


Mutual Fund

107353 Invesco India Mid N Small Cap Fund -

Growth

Equity


Mutual Fund

120554 Invesco India MIP Plus - Direct - Growth Equity


Mutual Fund

120555 Invesco India MIP Plus -Direct - Monthly

Dividend

Equity


Mutual Fund

112887 Invesco India Monthly Income Plan Plus -

Growth

Equity


Mutual Fund

112888 Invesco India Monthly Income Plan Plus -

Monthly Dividend

Equity


Mutual Fund

115284 Invesco India Nifty Exchange Traded Fund Equity


Mutual Fund

120394 Invesco India PSU Equity Fund - Direct -

Dividend

Equity


Mutual Fund

120395 Invesco India PSU Equity Fund - Direct -

Growth

Equity


Mutual Fund

112173 Invesco India PSU Equity Fund - Dividend Equity


Mutual Fund

112171 Invesco India PSU Equity Fund - Growth Equity


Mutual Fund

117973 Invesco India Short Term Fund - Daily

Dividend

Debt


Mutual Fund

120559 Invesco India Short Term Fund - Direct -

Daily Dividend

Debt


Mutual Fund


Dividend

Debt


Mutual Fund


Growth

Debt


Mutual Fund


Monthly Dividend

Debt


Mutual Fund


Weekly Dividend

Debt


Mutual Fund

105185 Invesco India Short Term Fund - Growth Debt


Mutual Fund

105191 Invesco India Short Term Fund - Monthly

Dividend

Debt


Mutual Fund

105190 Invesco India Short Term Fund - Weekly

Dividend

Debt


Mutual Fund

120569 Invesco India Ultra Short Term Fund - Direct

- Bonus

Debt


Mutual Fund


- Daily Dividend

Debt


Mutual Fund


- Growth

Debt


Mutual Fund


- Monthly Dividend

Debt


Mutual Fund


- Weekly Dividend

Debt


Mutual Fund

105024 Invesco India Ultra Short Term Fund -

Regular - Daily Dividend

Debt


Mutual Fund


Regular - Growth

Debt


Mutual Fund


Regular - Monthly Dividend

Debt


Mutual Fund


Regular - Weekly Dividend

Debt

2482 Sahara Mutual

Fund

120288 Sahara Growth Fund - Dir - Dividend Equity

2483 Sahara Mutual

Fund

120289 Sahara Growth Fund - Dir - Growth Equity

2484 Sahara Mutual

Fund

101529 Sahara Growth Fund - Dividend Equity

2485 Sahara Mutual

Fund

101528 Sahara Growth Fund - Growth Equity

2486 Sahara Mutual

Fund

101398 Sahara Liquid Fund - Fixed Pricing Option -

Mthly Dividend

Debt

2487 Sahara Mutual

Fund


Dir - Dly Dividend

Debt

2488 Sahara Mutual

Fund


Dir - Growth

Debt

2489 Sahara Mutual

Fund



Debt

2490 Sahara Mutual

Fund


Dir - Wkly Dividend

Debt

2491 Sahara Mutual

Fund


Dly Dividend

Debt

2492 Sahara Mutual

Fund


Growth

Debt

2493 Sahara Mutual

Fund


Wkly Dividend

Debt

2494 Sahara Mutual

Fund

120271 Sahara Liquid Fund - VP - Dir - Dly Dividend Debt

2495 Sahara Mutual

Fund

120280 Sahara Liquid Fund - VP - Dir - Growth Debt

2496 Sahara Mutual

Fund

120273 Sahara Liquid Fund - VP - Dir - Mhtly

Dividend

Debt

2497 Sahara Mutual

Fund

120272 Sahara Liquid Fund - VP - Dir - Wkly

Dividend

Debt

2498 Sahara Mutual

Fund

101399 Sahara Liquid Fund - VP - Dly Dividend Debt

2499 Sahara Mutual

Fund

101402 Sahara Liquid Fund - VP - Growth Debt

2500 Sahara Mutual

Fund

101401 Sahara Liquid Fund - VP - Mhtly Dividend Debt

2501 Sahara Mutual

Fund

101400 Sahara Liquid Fund - VP - Wkly Dividend Debt

2502 Sahara Mutual

Fund

100799 Sahara Midcap Fund - Bonus Equity

2503 Sahara Mutual

Fund

120296 Sahara Midcap Fund - Dir - Bonus Equity

2504 Sahara Mutual

Fund

120298 Sahara Midcap Fund - Dir - Div Equity

2505 Sahara Mutual

Fund

120297 Sahara Midcap Fund - Dir - Growth Equity

2506 Sahara Mutual

Fund

120295 Sahara Midcap Fund - Dir - Gth - Auto

Payout

Equity

2507 Sahara Mutual

Fund

100797 Sahara Midcap Fund - Div Equity

2508 Sahara Mutual

Fund

100796 Sahara Midcap Fund - Growth Equity

2509 Sahara Mutual

Fund

100798 Sahara Midcap Fund - Gth - Auto Payout Equity

2510 Sahara Mutual

Fund

120370 Sahara Power & Natural Resources Fund -

Dir - Dividend

Equity

2511 Sahara Mutual

Fund


Dir - Growth

Equity

2512 Sahara Mutual

Fund


Dividend

Equity

2513 Sahara Mutual

Fund


Growth

Equity

2514 Sahara Mutual

Fund

120360 Sahara R.E.A.L Fund - Dir - Dividend Equity

2515 Sahara Mutual

Fund

120361 Sahara R.E.A.L Fund - Dir - Growth Equity

2516 Sahara Mutual

Fund

106744 Sahara R.E.A.L Fund - Dividend Equity

2517 Sahara Mutual

Fund

106745 Sahara R.E.A.L Fund - Growth Equity

2518 Sahara Mutual

Fund

120387 Sahara Star Value Fund - Dir - Dividend Equity

2519 Sahara Mutual

Fund

120386 Sahara Star Value Fund - Dir - Growth Equity

2520 Sahara Mutual

Fund

112104 Sahara Star Value Fund - Dividend Equity

2521 Sahara Mutual

Fund

112105 Sahara Star Value Fund - Growth Equity

2522 Sahara Mutual

Fund

120383 Sahara Super 20 Fund - Dir - Dividend Equity

2523 Sahara Mutual

Fund

120382 Sahara Super 20 Fund - Dir - Growth Equity

2524 Sahara Mutual

Fund

112036 Sahara Super 20 Fund - Dividend Equity

2525 Sahara Mutual

Fund

112037 Sahara Super 20 Fund - Growth Equity

2526 Sahara Mutual

Fund

120341 Sahara Wealth Plus Fund - FP - Dir -

Dividend

Equity

2527 Sahara Mutual

Fund

120340 Sahara Wealth Plus Fund - FP - Dir - Growth Equity

2528 Sahara Mutual

Fund

103119 Sahara Wealth Plus Fund - FP - Dividend Equity

2529 Sahara Mutual

Fund

103120 Sahara Wealth Plus Fund - FP - Growth Equity

2530 Sahara Mutual

Fund

120344 Sahara Wealth Plus Fund - VP - Dir -

Dividend

Equity

2531 Sahara Mutual

Fund

120345 Sahara Wealth Plus Fund - VP - Dir - Growth Equity

2532 Sahara Mutual

Fund

103121 Sahara Wealth Plus Fund - VP - Dividend Equity

2533 Sahara Mutual

Fund

103122 Sahara Wealth Plus Fund - VP - Growth Equity

2534 SBI Mutual Fund 104458 SBI Arbitrage Opportunities Fund -

Dividend

Equity

2535 SBI Mutual Fund 104457 SBI Arbitrage Opportunities Fund - Growth Equity

2536 SBI Mutual Fund 119567 SBI Arbitrage Opportunities Fund - Dir -

Dividend

Equity

2537 SBI Mutual Fund 119574 SBI Arbitrage Opportunities Fund - Dir -

Growth

Equity

2538 SBI Mutual Fund 119724 SBI Contra Fund - Dir - Dividend Equity

2539 SBI Mutual Fund 119835 SBI Contra Fund - Dir - Growth Equity

2540 SBI Mutual Fund 100915 SBI Contra Fund - Dividend Equity

2541 SBI Mutual Fund 102414 SBI Contra Fund - Growth Equity

2542 SBI Mutual Fund 119793 SBI Corporate Bond Fund - Dir - Dividend Debt

2543 SBI Mutual Fund 119792 SBI Corporate Bond Fund - Dir - Dly

Dividend

Debt

2544 SBI Mutual Fund 119798 SBI Corporate Bond Fund - Dir - Growth Debt

2545 SBI Mutual Fund 102506 SBI Corporate Bond Fund - Dividend Debt

2546 SBI Mutual Fund 118211 SBI Corporate Bond Fund - Dly Dividend Debt

2547 SBI Mutual Fund 102505 SBI Corporate Bond Fund - Growth Debt

2548 SBI Mutual Fund 119670 SBI Dynamic Bond Fund - Dir - Dividend Debt

2549 SBI Mutual Fund 119671 SBI Dynamic Bond Fund - Dir - Growth Debt

2550 SBI Mutual Fund 102206 SBI Dynamic Bond Fund - Dividend Debt

2551 SBI Mutual Fund 102205 SBI Dynamic Bond Fund - Growth Debt

2552 SBI Mutual Fund 119834 SBI Emerg Buss Fund - Dir - Dividend Equity

2553 SBI Mutual Fund 119727 SBI Emerg Buss Fund - Dir - Growth Equity

2554 SBI Mutual Fund 102765 SBI Emerg Buss Fund - Dividend Equity

2555 SBI Mutual Fund 102756 SBI Emerg Buss Fund - Growth Equity

2556 SBI Mutual Fund 119604 SBI Magnum Balanced Fund - Dir - Dividend Equity

2557 SBI Mutual Fund 119609 SBI Magnum Balanced Fund - Dir - Growth Equity

2558 SBI Mutual Fund 101551 SBI Magnum Balanced Fund - Dividend Equity

2559 SBI Mutual Fund 102885 SBI Magnum Balanced Fund - Growth Equity

2560 SBI Mutual Fund 119585 SBI Magnum Bluechip Fund - Dir - Dividend Equity

2561 SBI Mutual Fund 119598 SBI Magnum Bluechip Fund - Dir - Growth Equity

2562 SBI Mutual Fund 103616 SBI Magnum Bluechip Fund - Dividend Equity

2563 SBI Mutual Fund 103504 SBI Magnum Bluechip Fund - Growth Equity

2564 SBI Mutual Fund 101169 SBI Magnum Children Benefit Plan Equity

2565 SBI Mutual Fund 119719 SBI Magnum Children Benefit Plan - Dir Equity

2566 SBI Mutual Fund 119613 SBI Magnum COMMA Fund - Dir - Dividend Equity

2567 SBI Mutual Fund 119705 SBI Magnum COMMA Fund - Dir - Growth Equity

2568 SBI Mutual Fund 103146 SBI Magnum COMMA Fund - Dividend Equity

2569 SBI Mutual Fund 103145 SBI Magnum COMMA Fund - Growth Equity

2570 SBI Mutual Fund 119708 SBI Magnum Equity Fund - Dir - Dividend Equity

2571 SBI Mutual Fund 119709 SBI Magnum Equity Fund - Dir - Growth Equity

2572 SBI Mutual Fund 101295 SBI Magnum Equity Fund - Dividend Equity

2573 SBI Mutual Fund 104523 SBI Magnum Equity Fund - Growth Equity

2574 SBI Mutual Fund 119707 SBI Magnum Gilt LTP - Dir - Growth Debt

2575 SBI Mutual Fund 119706 SBI Magnum Gilt LTP - Dir - Quarterly

Dividend

Debt

2576 SBI Mutual Fund 100999 SBI Magnum Gilt LTP - Dividend Debt

2577 SBI Mutual Fund 101001 SBI Magnum Gilt LTP - Growth Debt

2578 SBI Mutual Fund 101950 SBI Magnum Gilt LTP - PF - Fixed Period - 1

year - Dividend

Debt


year - Dividend

Debt


year - Dividend

Debt


year - Growth

Debt

2582 SBI Mutual Fund 101935 SBI Magnum Gilt LTP - PF - Regular -

Dividend

Debt

2583 SBI Mutual Fund 101932 SBI Magnum Gilt LTP - PF - Regular -

Growth

Debt

2584 SBI Mutual Fund 120136 SBI Magnum Gilt STP - Dir - Dividend Debt

2585 SBI Mutual Fund 120137 SBI Magnum Gilt STP - Dir - Growth Debt

2586 SBI Mutual Fund 101003 SBI Magnum Gilt STP - Dividend Debt

2587 SBI Mutual Fund 101002 SBI Magnum Gilt STP - Growth Debt

2588 SBI Mutual Fund 119710 SBI Magnum Global Fund 94 - Dir - Dividend Equity

2589 SBI Mutual Fund 119711 SBI Magnum Global Fund 94 - Dir - Growth Equity

2590 SBI Mutual Fund 103114 SBI Magnum Global Fund 94 - Dividend Equity

2591 SBI Mutual Fund 103034 SBI Magnum Global Fund 94 - Growth Equity

2592 SBI Mutual Fund 121944 SBI Magnum Income Fund - Qtly Dividend Debt

2593 SBI Mutual Fund 100640 SBI Magnum Income Fund - Bonus Debt

2594 SBI Mutual Fund 119712 SBI Magnum Income Fund - Dir - Bonus Debt

2595 SBI Mutual Fund 119714 SBI Magnum Income Fund - Dir - Growth Debt

2596 SBI Mutual Fund 119713 SBI Magnum Income Fund - Dir - Half Yly

Dividend

Debt

2597 SBI Mutual Fund 121940 SBI Magnum Income Fund - Dir - Qtly

Dividend

Debt

2598 SBI Mutual Fund 100639 SBI Magnum Income Fund - Growth Debt

2599 SBI Mutual Fund 100638 SBI Magnum Income Fund - Half Yly

Dividend

Debt

2600 SBI Mutual Fund 100641 SBI Magnum Insta Cash - Cash Plan Debt

2601 SBI Mutual Fund 119828 SBI Magnum Insta Cash - Cash Plan - Dir Debt

2602 SBI Mutual Fund 105080 SBI Magnum Insta Cash - Daily Dividend Debt

2603 SBI Mutual Fund 119784 SBI Magnum Insta Cash - Dir - Daily

Dividend

Debt

2604 SBI Mutual Fund 119829 SBI Magnum Insta Cash - Dir - Dividend Plan Debt

2605 SBI Mutual Fund 103884 SBI Magnum Insta Cash - Dividend Plan Debt

2606 SBI Mutual Fund 119832 SBI Magnum Insta Cash Fund - Liquid

Floater - Dir - Dividend

Debt


Floater - Dir - Dly Dividend

Debt


Floater - Dir - Growth

Debt


Floater - Dividend

Debt


Floater - Dly Dividend

Debt


Floater - Growth

Debt

2612 SBI Mutual Fund 119715 SBI Magnum Midcap Fund - Dir - Dividend Equity

2613 SBI Mutual Fund 119716 SBI Magnum Midcap Fund - Dir - Growth Equity

2614 SBI Mutual Fund 102942 SBI Magnum Midcap Fund - Dividend Equity

2615 SBI Mutual Fund 102941 SBI Magnum Midcap Fund - Growth Equity

2616 SBI Mutual Fund 100929 SBI Magnum MIP - Annual Dividend Equity

2617 SBI Mutual Fund 119837 SBI Magnum MIP - Dir - Annual Dividend Equity

2618 SBI Mutual Fund 119839 SBI Magnum MIP - Dir - Growth Equity

2619 SBI Mutual Fund 119838 SBI Magnum MIP - Dir - Monthly Dividend Equity

2620 SBI Mutual Fund 119836 SBI Magnum MIP - Dir - Quarterly Dividend Equity

2621 SBI Mutual Fund 103409 SBI Magnum MIP - Floater - Annual

Dividend

Equity

2622 SBI Mutual Fund 119840 SBI Magnum MIP - Floater - Dir - Annual

Dividend

Equity

2623 SBI Mutual Fund 119843 SBI Magnum MIP - Floater - Dir - Growth Equity

2624 SBI Mutual Fund 119841 SBI Magnum MIP - Floater - Dir - Mthly

Dividend

Equity

2625 SBI Mutual Fund 119842 SBI Magnum MIP - Floater - Dir - Qtrly

Dividend

Equity

2626 SBI Mutual Fund 103408 SBI Magnum MIP - Floater - Growth Equity

2627 SBI Mutual Fund 103400 SBI Magnum MIP - Floater - Mthly Dividend Equity

2628 SBI Mutual Fund 103401 SBI Magnum MIP - Floater - Qtrly Dividend Equity

2629 SBI Mutual Fund 100968 SBI Magnum MIP - Growth Equity

2630 SBI Mutual Fund 100927 SBI Magnum MIP - Monthly Dividend Equity

2631 SBI Mutual Fund 100928 SBI Magnum MIP - Quarterly Dividend Equity

2632 SBI Mutual Fund 119717 SBI Magnum Multi Cap Fund - Dir - Dividend Equity

2633 SBI Mutual Fund 119718 SBI Magnum Multi Cap Fund - Dir - Growth Equity

2634 SBI Mutual Fund 103216 SBI Magnum Multi Cap Fund - Dividend Equity

2635 SBI Mutual Fund 103215 SBI Magnum Multi Cap Fund - Growth Equity

2636 SBI Mutual Fund 119720 SBI Magnum Multiplier Plus 93 - Dir -

Dividend

Equity

2637 SBI Mutual Fund 119721 SBI Magnum Multiplier Plus 93 - Dir -

Growth

Equity

2638 SBI Mutual Fund 101530 SBI Magnum Multiplier Plus 93 - Dividend Equity

2639 SBI Mutual Fund 103024 SBI Magnum Multiplier Plus 93 - Growth Equity

2640 SBI Mutual Fund 119826 SBI Nifty Index Fund - Dir - Dividend Equity

2641 SBI Mutual Fund 119827 SBI Nifty Index Fund - Dir - Growth Equity

2642 SBI Mutual Fund 102273 SBI Nifty Index Fund - Dividend Equity

2643 SBI Mutual Fund 102272 SBI Nifty Index Fund - Growth Equity

2644 SBI Mutual Fund 119805 SBI Premier Liquid Fund - Dir - Dly Dividend Debt

2645 SBI Mutual Fund 119804 SBI Premier Liquid Fund - Dir - Fortntly

Dividend

Debt

2646 SBI Mutual Fund 119800 SBI Premier Liquid Fund - Dir - Growth Debt

2647 SBI Mutual Fund 119799 SBI Premier Liquid Fund - Dir - Wkly

Dividend

Debt

2648 SBI Mutual Fund 119733 SBI PSU Fund - Dir - Dividend Equity

2649 SBI Mutual Fund 119732 SBI PSU Fund - Dir - Growth Equity

2650 SBI Mutual Fund 112923 SBI PSU Fund - Dividend Equity

2651 SBI Mutual Fund 113099 SBI PSU Fund - Growth Equity

2652 SBI Mutual Fund 119825 SBI Regular Savings Fund - Dir - Dividend Equity

2653 SBI Mutual Fund 119824 SBI Regular Savings Fund - Dir - Growth Equity

2654 SBI Mutual Fund 102054 SBI Regular Savings Fund - Dividend Equity

2655 SBI Mutual Fund 102053 SBI Regular Savings Fund - Growth Equity

2656 SBI Mutual Fund 119820 SBI Savings Fund - Dir - Dividend Debt

2657 SBI Mutual Fund 119822 SBI Savings Fund - Dir - Dly Dividend Debt

2658 SBI Mutual Fund 119821 SBI Savings Fund - Dir - Growth Debt

2659 SBI Mutual Fund 119823 SBI Savings Fund - Dir - Wkly Dividend Debt

2660 SBI Mutual Fund 102504 SBI Savings Fund - Dividend Debt

2661 SBI Mutual Fund 114348 SBI Savings Fund - Dly Dividend Debt

2662 SBI Mutual Fund 102503 SBI Savings Fund - Growth Debt

2663 SBI Mutual Fund 102860 SBI Savings Fund - Wkly Dividend Debt

2664 SBI Mutual Fund 121109 SBI Sensex ETF Equity

2665 SBI Mutual Fund 106230 SBI SHDF - Short Term - Ret - Fortntly

Dividend

Debt

2666 SBI Mutual Fund 106227 SBI SHDF - Short Term - Ret - Growth Debt

2667 SBI Mutual Fund 106229 SBI SHDF - Short Term - Ret - Mthly

Dividend

Debt

2668 SBI Mutual Fund 106228 SBI SHDF - Short Term - Ret - Wkly

Dividend

Debt

2669 SBI Mutual Fund 119810 SBI SHDF - Ultra Short Term - Dir - Dly

Dividend

Debt

2670 SBI Mutual Fund 119811 SBI SHDF - Ultra Short Term - Dir - Fortntly

Dividend

Debt

2671 SBI Mutual Fund 119812 SBI SHDF - Ultra Short Term - Dir - Growth Debt

2672 SBI Mutual Fund 119818 SBI SHDF - Ultra Short Term - Dir - Mthly

Dividend

Debt

2673 SBI Mutual Fund 119819 SBI SHDF - Ultra Short Term - Dir - Wkly

Dividend

Debt

2674 SBI Mutual Fund 106213 SBI SHDF - Ultra Short Term - Dly Dividend Debt

2675 SBI Mutual Fund 106215 SBI SHDF - Ultra Short Term - Fortntly

Dividend

Debt

2676 SBI Mutual Fund 106212 SBI SHDF - Ultra Short Term - Growth Debt

2677 SBI Mutual Fund 106216 SBI SHDF - Ultra Short Term - Mthly

Dividend

Debt

2678 SBI Mutual Fund 106214 SBI SHDF - Ultra Short Term - Wkly

Dividend

Debt

2679 SBI Mutual Fund 119815 SBI Short Term Debt Fund - Dir - Fortntly

Dividend

Debt

2680 SBI Mutual Fund 119816 SBI Short Term Debt Fund - Dir - Growth Debt

2681 SBI Mutual Fund 119813 SBI Short Term Debt Fund - Dir - Mthly

Dividend

Debt

2682 SBI Mutual Fund 119817 SBI Short Term Debt Fund - Dir - Wkly

Dividend

Debt

2683 SBI Mutual Fund 106234 SBI Short Term Debt Fund - Fortntly

Dividend

Debt

2684 SBI Mutual Fund 106231 SBI Short Term Debt Fund - Growth Debt

2685 SBI Mutual Fund 106233 SBI Short Term Debt Fund - Mthly Dividend Debt

2686 SBI Mutual Fund 106232 SBI Short Term Debt Fund - Wkly Dividend Debt

2687 SBI Mutual Fund 125496 SBI Small & Midcap Fund - Dir - Dividend Equity

2688 SBI Mutual Fund 125497 SBI Small & Midcap Fund - Dir - Growth Equity

2689 SBI Mutual Fund 125495 SBI Small & Midcap Fund - Dividend Equity

2690 SBI Mutual Fund 125494 SBI Small & Midcap Fund - Growth Equity

2691 SBI Mutual Fund 125502 SBI Treasury Advantage Fund - Dir - Dly

Dividend

Debt

2692 SBI Mutual Fund 125503 SBI Treasury Advantage Fund - Dir - Growth Debt

2693 SBI Mutual Fund 125499 SBI Treasury Advantage Fund - Dly

Dividend

Debt

2694 SBI Mutual Fund 125498 SBI Treasury Advantage Fund - Growth Debt

2695 SBI Mutual Fund 125501 SBI Treasury Advantage Fund - Mthly

Dividend

Debt

2696 SBI Mutual Fund 125500 SBI Treasury Advantage Fund - Wkly

Dividend

Debt

2697 SBI Mutual Fund 105280 SBI Premier Liquid Fund - Reg - Growth Debt

2698 SBI Mutual Fund 134109 SBI Dynamic Asset Allocation Fund - Reg -

Growth

Equity

2699 Shriram Mutual

Fund

125712 Shriram Equity and Debt Opportunities


Equity

2700 Shriram Mutual

Fund


Fund - Dir - Growth

Equity

2701 Shriram Mutual

Fund



Equity

2702 Shriram Mutual

Fund


Fund - Reg - Growth

Equity

2703 Sundaram Mutual

Fund

119545 Sundaram Balanced Fund - Dir - Dividend Equity


Fund

119542 Sundaram Balanced Fund - Dir - Growth Equity


Fund

101472 Sundaram Balanced Fund - Reg - Dividend Equity


Fund

100617 Sundaram Balanced Fund - Reg - Growth Equity


Fund

119676 Sundaram Bond Saver - Dir - Annual

Dividend

Debt


Fund

119672 Sundaram Bond Saver - Dir - Dividend Debt


Fund

119675 Sundaram Bond Saver - Dir - Growth Debt


Fund

100610 Sundaram Bond Saver - Reg - Annual

Dividend

Debt


Fund

100604 Sundaram Bond Saver - Reg - Bonus Debt


Fund

100602 Sundaram Bond Saver - Reg - Dividend Debt


Fund

100603 Sundaram Bond Saver - Reg - Growth Debt


Fund

100609 Sundaram Bond Saver - Reg - Half Yearly -

Div

Debt


Fund

119565 Sundaram Equity Multiplier Fund - Dir -

Dividend

Equity


Fund

119566 Sundaram Equity Multiplier Fund - Dir -

Growth

Equity


Fund

105000 Sundaram Equity Multiplier Fund - Reg -

Dividend

Equity


Fund

105001 Sundaram Equity Multiplier Fund - Reg -

Growth

Equity


Fund

119573 Sundaram Equity Plus - Dir - Dividend Equity


Fund

119572 Sundaram Equity Plus - Dir - Growth Equity


Fund

115242 Sundaram Equity Plus - Reg - Dividend Equity


Fund

115241 Sundaram Equity Plus - Reg - Growth Equity


Fund

119621 Sundaram Flexible Fund - Flexible Income -

Dir - Growth

Debt


Fund


Reg - Annual Div

Debt


Fund


Reg - Growth

Debt


Fund


Reg - Mtly Div

Debt


Fund


Reg - Qtly Div

Debt


Fund

118326 Sundaram Flexible Fund - ST - Bonus Debt


Fund

119629 Sundaram Flexible Fund - ST - Dir - Bonus Debt


Fund

119627 Sundaram Flexible Fund - ST - Dir - Dly Div Debt


Fund

119625 Sundaram Flexible Fund - ST - Dir - Growth Debt


Fund

119626 Sundaram Flexible Fund - ST - Dir - Mtly Div Debt


Fund

100781 Sundaram Flexible Fund - ST - Growth Debt


Fund

100780 Sundaram Flexible Fund - ST - Mtly Div Debt


Fund

119608 Sundaram Gilt Fund - Dir - Dividend Debt


Fund

119603 Sundaram Gilt Fund - Dir - Growth Debt


Fund

101059 Sundaram Gilt Fund - Reg - Dividend Debt


Fund

101092 Sundaram Gilt Fund - Reg - Growth Debt


Fund

101544 Sundaram Income Plus- Reg - Dividend Debt


Fund

101545 Sundaram Income Plus- Reg - Growth Debt


Fund

119635 Sundaram MIP - Aggressive - Dir - Growth Equity


Fund

119637 Sundaram MIP - Aggressive - Dir - Qtly

Dividend

Equity


Fund

112868 Sundaram MIP - Aggressive - Reg - Growth Equity


Fund

112869 Sundaram MIP - Aggressive - Reg - Half Yly

Dividend

Equity


Fund

112867 Sundaram MIP - Aggressive - Reg - Mthly

Dividend

Equity


Fund

112870 Sundaram MIP - Aggressive - Reg - Qtly

Dividend

Equity


Fund

119692 Sundaram Money Fund - Dir - Dividend

Reinvest Fortntly

Debt


Fund

119688 Sundaram Money Fund - Dir - Dly Dividend Debt


Fund

119686 Sundaram Money Fund - Dir - Growth Debt


Fund

119687 Sundaram Money Fund - Dir - Mthly

Dividend

Debt


Fund

119691 Sundaram Money Fund - Dir - Wkly

Dividend

Debt


Fund

118328 Sundaram Money Fund - Bonus Debt


Fund

119690 Sundaram Money Fund - Dir - Bonus Debt


Fund

100622 Sundaram Money Fund - Dividend Reinvest

Fortnightly

Debt


Fund

100623 Sundaram Money Fund - Dividend Reinvest

Monthly

Debt


Fund

100620 Sundaram Money Fund - Dly Div Debt


Fund

100618 Sundaram Money Fund - Growth Debt


Fund

100619 Sundaram Money Fund - Quarterly Dividend Debt


Fund

103396 Sundaram Money Fund - Reg - Mthly

Dividend

Debt


Fund

100621 Sundaram Money Fund - Weekly Dividend Debt


Fund

119644 Sundaram Regular Savings Fund - Dir -

Growth

Equity


Fund

112874 Sundaram Regular Savings Fund - Reg -

Growth

Equity


Fund


Half Yly Dividend

Equity


Fund


Mthly Dividend

Equity


Fund


Qtly Dividend

Equity


Fund

119594 Sundaram Rural India Fund - Dir - Dividend Equity


Fund

119595 Sundaram Rural India Fund - Dir - Growth Equity


Fund

103743 Sundaram Rural India Fund - Reg - Dividend Equity


Fund

102142 Sundaram Rural India Fund - Reg - Growth Equity


Fund

119667 Sundaram Select Debt - S T A P - Dir -

Bonus

Debt


Fund


Fortntly Dividend

Debt


Fund


Growth

Debt


Fund

119668 Sundaram Select Debt - S T A P - Dir - Half

Yearly Dividend

Debt


Fund


Monthly Dividend

Debt


Fund

119662 Sundaram Select Debt - S T A P - Dir - Wkly

Div

Debt


Fund

101562 Sundaram Select Debt - S T A P - Reg - Ann

Dividend

Debt


Fund

101563 Sundaram Select Debt - S T A P - Reg -

Appreciation

Debt


Fund


Bonus

Debt


Fund


Fortntly Dividend

Debt


Fund

101561 Sundaram Select Debt - S T A P - Reg - Half

Yearly Dividend

Debt


Fund


Monthly Dividend

Debt


Fund

101560 Sundaram Select Debt - S T A P - Reg - Qtly

Dividend

Debt


Fund

101564 Sundaram Select Debt - S T A P - Reg - Wkly

Div

Debt


Fund

119577 Sundaram Select Focus - Dir - Dividend Equity


Fund

119578 Sundaram Select Focus - Dir - Growth Equity


Fund

101536 Sundaram Select Focus - Reg - Dividend Equity


Fund

101537 Sundaram Select Focus - Reg - Growth Equity


Fund

119582 Sundaram Select Midcap - Dir - Dividend Equity


Fund

119581 Sundaram Select Midcap - Dir - Growth Equity


Fund

101538 Sundaram Select Midcap - Reg - Dividend Equity


Fund

101539 Sundaram Select Midcap - Reg - Growth Equity


Fund

119588 Sundaram SMILE Fund - Dir - Dividend Equity


Fund

119589 Sundaram SMILE Fund - Dir - Growth Equity


Fund

100794 Sundaram SMILE Fund - Reg - Dividend Equity


Fund

100795 Sundaram SMILE Fund - Reg - Growth Equity


Fund

119679 Sundaram Ultra Short Term - Dir - Dly Div Debt


Fund

119680 Sundaram Ultra Short Term - Dir - Growth Debt


Fund

119677 Sundaram Ultra Short Term - Dir - Wkly Div Debt


Fund

119683 Sundaram Ultra Short Term - Dir - Bonus Debt


Fund

119681 Sundaram Ultra Short Term - Dir - Fortntly

Dividend

Debt


Fund

119682 Sundaram Ultra Short Term - Dir - Mthly

Dividend

Debt


Fund

119678 Sundaram Ultra Short Term - Dir - Qtly

Dividend

Debt


Fund

105553 Sundaram Ultra Short Term - Retail - Daily

Dividend

Debt


Fund

105550 Sundaram Ultra Short Term - Retail -

Fortntly Dividend

Debt


Fund


Growth

Debt


Fund


Monthly Dividend

Debt


Fund

105552 Sundaram Ultra Short Term - Retail - Qtly

Dividend

Debt


Fund

105549 Sundaram Ultra Short Term - Retail - Wkly

Dividend

Debt

2809 Tata Mutual Fund 119058 Tata Balanced Fund - Dir - Dividend Equity

2810 Tata Mutual Fund 119053 Tata Balanced Fund - Dir - Growth Equity

2811 Tata Mutual Fund 119057 Tata Balanced Fund - Dir - Mthly Dividend Equity

2812 Tata Mutual Fund 101222 Tata Balanced Fund - Plan A - Dividend Equity

2813 Tata Mutual Fund 100414 Tata Balanced Fund - Plan A - Growth Equity

2814 Tata Mutual Fund 113134 Tata Balanced Fund - Plan A - Mthly

Dividend

Equity

2815 Tata Mutual Fund 119235 Tata Dividend Yield Fund - Dir - Dividend Equity

2816 Tata Mutual Fund 119234 Tata Dividend Yield Fund - Dir - Growth Equity

2817 Tata Mutual Fund 102858 Tata Dividend Yield Fund - Plan A - Dividend Equity

2818 Tata Mutual Fund 102859 Tata Dividend Yield Fund - Plan A - Growth Equity

2819 Tata Mutual Fund 119098 Tata Dynamic Bond Fund - Dir - Dividend Debt

2820 Tata Mutual Fund 119097 Tata Dynamic Bond Fund - Dir - Growth Debt

2821 Tata Mutual Fund 101224 Tata Dynamic Bond Fund - Plan A - Dividend Debt

2822 Tata Mutual Fund 101909 Tata Dynamic Bond Fund - Plan A - Growth Debt

2823 Tata Mutual Fund 119201 Tata Equity Opportunities Fund - Dir -

Dividend

Equity

2824 Tata Mutual Fund 119202 Tata Equity Opportunities Fund - Dir -

Growth

Equity

2825 Tata Mutual Fund 101823 Tata Equity Opportunities Fund - Plan A -

Dividend

Equity

2826 Tata Mutual Fund 101824 Tata Equity Opportunities Fund - Plan A -

Growth

Equity

2827 Tata Mutual Fund 119232 Tata Equity P/E Fund - Dir - Dividend

(Trigger Option A 5%)

Equity

2828 Tata Mutual Fund 119233 Tata Equity P/E Fund - Dir - Dividend

(Trigger Option B 10%)

Equity

2829 Tata Mutual Fund 119231 Tata Equity P/E Fund - Dir - Growth Equity

2830 Tata Mutual Fund 112218 Tata Equity P/E Fund - Plan A - Dividend

(Trigger Option A 5%)

Equity

2831 Tata Mutual Fund 102428 Tata Equity P/E Fund - Plan A - Dividend

(Trigger Option B 10%)

Equity

2832 Tata Mutual Fund 101672 Tata Equity P/E Fund - Plan A - Growth Equity

2833 Tata Mutual Fund 119171 Tata Ethical Fund - Dir - Dividend Equity

2834 Tata Mutual Fund 119172 Tata Ethical Fund - Dir - Growth Equity

2835 Tata Mutual Fund 101833 Tata Ethical Fund - Plan A - Dividend Equity

2836 Tata Mutual Fund 100415 Tata Ethical Fund - Plan A - Growth Equity

2837 Tata Mutual Fund 119957 Tata Floater Fund - Dir - Dividend Debt

2838 Tata Mutual Fund 119864 Tata Floater Fund - Dir - Dly Dividend Debt

2839 Tata Mutual Fund 119863 Tata Floater Fund - Dir - Growth Debt

2840 Tata Mutual Fund 119865 Tata Floater Fund - Dir - Wkly Div Debt

2841 Tata Mutual Fund 115464 Tata Floater Fund - Plan A - Dividend Debt

2842 Tata Mutual Fund 103160 Tata Floater Fund - Plan A - Dly Dividend Debt

2843 Tata Mutual Fund 103159 Tata Floater Fund - Plan A - Growth Debt

2844 Tata Mutual Fund 103158 Tata Floater Fund - Plan A - Weekly Div Debt

2845 Tata Mutual Fund 101902 Tata Gilt High Investment Fund - Dividend Debt

2846 Tata Mutual Fund 102016 Tata Gilt High Investment Fund - Growth Debt

2847 Tata Mutual Fund 119944 Tata Gilt Mid Term Fund - Dir - Growth Debt

2848 Tata Mutual Fund 112929 Tata Gilt Mid Term Fund - Plan A - Dividend Debt

2849 Tata Mutual Fund 112928 Tata Gilt Mid Term Fund - Plan A - Growth Debt

2850 Tata Mutual Fund 112930 Tata Gilt Mid Term Fund - Plan A - Qtly

Dividend

Debt

2851 Tata Mutual Fund 101945 Tata Gilt Retirement Plan (28-02-25) - App Debt

2852 Tata Mutual Fund 102046 Tata Gilt Retirement Plan (28-02-25) - Div Debt

2853 Tata Mutual Fund 102263 Tata Gilt Securities fund - Bonus Debt

2854 Tata Mutual Fund 119954 Tata Gilt Securities Fund Plan A - Dir -

Dividend

Debt

2855 Tata Mutual Fund 119953 Tata Gilt Securities Fund Plan A - Dir -

Growth

Debt

2856 Tata Mutual Fund 101049 Tata Gilt Securities Fund Plan A - Dividend Debt

2857 Tata Mutual Fund 101042 Tata Gilt Securities Fund Plan A - Growth Debt

2858 Tata Mutual Fund 119879 Tata Income Fund - Dir - Bonus Debt

2859 Tata Mutual Fund 119876 Tata Income Fund - Dir - Growth Debt

2860 Tata Mutual Fund 119877 Tata Income Fund - Dir - Half Yly Dividend Debt

2861 Tata Mutual Fund 119873 Tata Income Fund - Dir - Qtly Dividend Debt

2862 Tata Mutual Fund 100418 Tata Income Fund - Plan A - Growth Debt

2863 Tata Mutual Fund 100417 Tata Income Fund - Plan A - Half Yly

Dividend

Debt

2864 Tata Mutual Fund 100416 Tata Income Fund - Plan A - Qtly Dividend Debt

2865 Tata Mutual Fund 101419 Tata Income Fund Appreciation - Plan A -

Bonus

Debt

2866 Tata Mutual Fund 101186 Tata Income Fund Appreciation - Plan A -

Dividend

Debt

2867 Tata Mutual Fund 119126 Tata Income Plus Fund - Dir - Bonus Debt

2868 Tata Mutual Fund 119127 Tata Income Plus Fund - Dir - Growth Debt

2869 Tata Mutual Fund 101605 Tata Income Plus Fund - Plan A - Dividend Debt

2870 Tata Mutual Fund 101703 Tata Income Plus Fund - Plan A - Growth Debt

2871 Tata Mutual Fund 101659 Tata Index Fund - Nifty Plan - Plan A Equity

2872 Tata Mutual Fund 119288 Tata Index Fund - Nifty Plan - Plan A - Dir Equity

2873 Tata Mutual Fund 101746 Tata Index Fund - Sensex Plan - Plan A Equity

2874 Tata Mutual Fund 119287 Tata Index Fund - Sensex Plan - Plan A - Dir Equity

2875 Tata Mutual Fund 119421 Tata Liquid Fund - Dir - Dly Dividend Debt

2876 Tata Mutual Fund 119424 Tata Liquid Fund - Dir - Growth Debt

2877 Tata Mutual Fund 119423 Tata Liquid Fund - Dir - Mthly Dividend Debt

2878 Tata Mutual Fund 119422 Tata Liquid Fund - Dir - Wkly Dividend Debt

2879 Tata Mutual Fund 101982 Tata Liquid Fund - RIP - Dly Div. Debt

2880 Tata Mutual Fund 101983 Tata Liquid Fund - RIP - Fortntly Div. Debt

2881 Tata Mutual Fund 101858 Tata Liquid Fund - RIP - Growth Debt

2882 Tata Mutual Fund 119177 Tata Mid Cap Growth Fund - Dir - Dividend Equity

2883 Tata Mutual Fund 119178 Tata Mid Cap Growth Fund - Dir - Growth Equity

2884 Tata Mutual Fund 102329 Tata Mid Cap Growth Fund - Plan A - Bonus Equity

2885 Tata Mutual Fund 102326 Tata Mid Cap Growth Fund - Plan A -

Dividend

Equity

2886 Tata Mutual Fund 102328 Tata Mid Cap Growth Fund - Plan A -

Growth

Equity

2887 Tata Mutual Fund 119862 Tata Money Market Fund - Dir - Dly

Dividend

Debt

2888 Tata Mutual Fund 119861 Tata Money Market Fund - Dir - Growth Debt

2889 Tata Mutual Fund 102152 Tata Money Market Fund - Dividend Debt

2890 Tata Mutual Fund 102153 Tata Money Market Fund - Growth Debt

2891 Tata Mutual Fund 119960 Tata Monthly Income Fund - Dir - Growth Equity

2892 Tata Mutual Fund 119959 Tata Monthly Income Fund - Dir - Qtly

Dividend

Equity

2893 Tata Mutual Fund 101906 Tata Monthly Income Fund - Growth Equity

2894 Tata Mutual Fund 101609 Tata Monthly Income Fund - Monthly

Dividend

Equity

2895 Tata Mutual Fund 102118 Tata Monthly Income Fund - Qtly Dividend Equity

2896 Tata Mutual Fund 119159 Tata Pure Equity Fund - Dir - Dividend Equity

2897 Tata Mutual Fund 119160 Tata Pure Equity Fund - Dir - Growth Equity

2898 Tata Mutual Fund 102036 Tata Pure Equity Fund - Plan A - Dividend Equity

2899 Tata Mutual Fund 100475 Tata Pure Equity Fund - Plan A - Growth Equity

2900 Tata Mutual Fund 119950 Tata Short Term Bond Fund - Dir - Dividend Debt

2901 Tata Mutual Fund 119949 Tata Short Term Bond Fund - Dir - Growth Debt

2902 Tata Mutual Fund 101547 Tata Short Term Bond Fund - Plan A -

Dividend

Debt

2903 Tata Mutual Fund 101548 Tata Short Term Bond Fund - Plan A -

Growth

Debt

2904 Tata Mutual Fund 133975 Tata Short Term Bond Fund - Reg -

Dividend

Debt

2905 Tata Mutual Fund 119102 Tata Treasury Manager Fund - Plan A - Dir -

Daily Dividend

Debt


Growth

Debt


Mthly Dividend

Debt


Wkly Dividend

Debt

2909 Tata Mutual Fund 116516 Tata Treasury Manager Fund - RIP - Daily

Dividend

Debt

2910 Tata Mutual Fund 106128 Tata Treasury Manager Fund - RIP - Growth Debt

2911 Tata Mutual Fund 106123 Tata Treasury Manager Fund - RIP - Monthly

Dividend

Debt

2912 Tata Mutual Fund 101491 Tata Young Citizens Fund - Plan A Equity

2913 Union KBC

Mutual Fund

119328 Union KBC Asset Allocation Fund -

Moderate - Dir - Dividend

Equity

2914 Union KBC

Mutual Fund


Moderate - Dir - Growth

Equity

2915 Union KBC

Mutual Fund


Moderate - Dividend

Equity

2916 Union KBC

Mutual Fund


Moderate - Growth

Equity

2917 Union KBC

Mutual Fund

119310 Union KBC Dynamic Bond Fund - Dir -

Dividend

Debt

2918 Union KBC

Mutual Fund

119311 Union KBC Dynamic Bond Fund - Dir -

Growth

Debt

2919 Union KBC

Mutual Fund

116556 Union KBC Dynamic Bond Fund - Dividend Debt

2920 Union KBC

Mutual Fund

116555 Union KBC Dynamic Bond Fund - Growth Debt

2921 Union KBC

Mutual Fund

119293 Union KBC Equity Fund - Dir - Dividend Equity

2922 Union KBC

Mutual Fund

119292 Union KBC Equity Fund - Dir - Growth Equity

2923 Union KBC

Mutual Fund

115290 Union KBC Equity Fund - Dividend Equity

2924 Union KBC

Mutual Fund

115270 Union KBC Equity Fund - Growth Equity

2925 Union KBC

Mutual Fund

119301 Union KBC Liquid Fund - Dir - Dly Dividend Debt

2926 Union KBC

Mutual Fund

119305 Union KBC Liquid Fund - Dir - Fortntly

Dividend

Debt

2927 Union KBC

Mutual Fund

119303 Union KBC Liquid Fund - Dir - Growth Debt

2928 Union KBC

Mutual Fund

119302 Union KBC Liquid Fund - Dir - Mthly

Dividend

Debt

2929 Union KBC

Mutual Fund

119304 Union KBC Liquid Fund - Dir - Wkly Dividend Debt

2930 Union KBC

Mutual Fund

115401 Union KBC Liquid Fund - Dly Dividend Debt

2931 Union KBC

Mutual Fund

115399 Union KBC Liquid Fund - Fortntly Dividend Debt

2932 Union KBC

Mutual Fund

115398 Union KBC Liquid Fund - Growth Debt

2933 Union KBC

Mutual Fund

115400 Union KBC Liquid Fund - Mthly Dividend Debt

2934 Union KBC

Mutual Fund

115402 Union KBC Liquid Fund - Wkly Dividend Debt

2935 Union KBC

Mutual Fund

129647 Union KBC Small and Midcap Fund - Reg -

Growth

Equity

2936 Union KBC

Mutual Fund

119320 Union KBC Ultra Short Term Debt Fund - Dir

- Dly Dividend

Debt

2937 Union KBC

Mutual Fund


- Fortntly Dividend

Debt

2938 Union KBC

Mutual Fund


- Growth

Debt

2939 Union KBC

Mutual Fund


- Mthly Dividend

Debt

2940 Union KBC

Mutual Fund


- Wkly Dividend

Debt

2941 Union KBC

Mutual Fund

117282 Union KBC Ultra Short Term Debt Fund - Dly

Dividend

Debt

2942 Union KBC

Mutual Fund

117280 Union KBC Ultra Short Term Debt Fund -

Fortntly Dividend

Debt

2943 Union KBC

Mutual Fund


Growth

Debt

2944 Union KBC

Mutual Fund


Mthly Dividend

Debt

2945 Union KBC

Mutual Fund


Wkly Dividend

Debt

2946 UTI Mutual Fund 102535 UTI - MIS - Advantage Fund - Growth Equity

2947 UTI Mutual Fund 120779 UTI - MIS - Advantage Fund - Dir - Growth Equity

2948 UTI Mutual Fund 120789 UTI - MIS - Advantage Fund - Dir - Flexi

Dividend

Equity

2949 UTI Mutual Fund 102534 UTI - MIS - Advantage Fund - Flexi Dividend Equity

2950 UTI Mutual Fund 120778 UTI - MIS - Advantage Fund- Dir - Monthly

Dividend

Equity

2951 UTI Mutual Fund 102536 UTI - MIS - Advantage Fund- Monthly

Dividend

Equity

2952 UTI Mutual Fund 102533 UTI - MIS - Advantage Fund- Monthly

Payment

Equity

2953 UTI Mutual Fund 120673 UTI Balanced Fund - Dir - Dividend Equity

2954 UTI Mutual Fund 120674 UTI Balanced Fund - Dir - Growth Equity

2955 UTI Mutual Fund 100685 UTI Balanced Fund - Dividend Equity

2956 UTI Mutual Fund 100684 UTI Balanced Fund - Growth Equity

2957 UTI Mutual Fund 126942 UTI Banking & PSU Debt Fund - Dir -

Dividend

Debt

2958 UTI Mutual Fund 126940 UTI Banking & PSU Debt Fund - Dir - Growth Debt

2959 UTI Mutual Fund 126941 UTI Banking & PSU Debt Fund - Reg -

Dividend

Debt

2960 UTI Mutual Fund 126939 UTI Banking & PSU Debt Fund - Reg -

Growth

Debt

2961 UTI Mutual Fund 120690 UTI Bond Fund - Dir - Dividend Debt

2962 UTI Mutual Fund 120689 UTI Bond Fund - Dir - Growth Debt

2963 UTI Mutual Fund 100742 UTI Bond Fund - Dividend Debt

2964 UTI Mutual Fund 100741 UTI Bond Fund - Growth Debt

2965 UTI Mutual Fund 100678 UTI Childrens Career Balanced Plan Equity

2966 UTI Mutual Fund 120771 UTI Childrens Career Balanced Plan-Dir Equity

2967 UTI Mutual Fund 120787 UTI CRTS 81 - Dir - Dividend Equity

2968 UTI Mutual Fund 100648 UTI CRTS 81 - Dividend Equity

2969 UTI Mutual Fund 104588 UTI CRTS 81 - Growth Equity

2970 UTI Mutual Fund 120788 UTI CRTS 81 - Growth -Dir Equity

2971 UTI Mutual Fund 120750 UTI Dividend Yield Fund - Dir - Dividend Equity

2972 UTI Mutual Fund 120749 UTI Dividend Yield Fund - Dir - Growth Equity

2973 UTI Mutual Fund 103025 UTI Dividend Yield Fund - Dividend Equity

2974 UTI Mutual Fund 103026 UTI Dividend Yield Fund - Growth Equity

2975 UTI Mutual Fund 120763 UTI Dynamic Bond Fund - Dir - Dividend Debt

2976 UTI Mutual Fund 120762 UTI Dynamic Bond Fund - Dir - Growth Debt

2977 UTI Mutual Fund 113078 UTI Dynamic Bond Fund - Dividend Debt

2978 UTI Mutual Fund 113077 UTI Dynamic Bond Fund - Growth Debt

2979 UTI Mutual Fund 120663 UTI Equity Fund - Dir - Dividend Equity

2980 UTI Mutual Fund 120662 UTI Equity Fund - Dir - Growth Equity

2981 UTI Mutual Fund 100668 UTI Equity Fund - Dividend Equity

2982 UTI Mutual Fund 100669 UTI Equity Fund - Growth Equity

2983 UTI Mutual Fund 109501 UTI Floating Rate Fund - STP - Daily

Dividend

Debt

2984 UTI Mutual Fund 120744 UTI Floating Rate Fund - STP - Dir - Daily

Dividend

Debt

2985 UTI Mutual Fund 121892 UTI Floating Rate Fund - STP - Dir - Flexi

Dividend

Debt

2986 UTI Mutual Fund 120746 UTI Floating Rate Fund - STP - Dir - Growth Debt

2987 UTI Mutual Fund 120745 UTI Floating Rate Fund - STP - Dir - Wkly

Dividend

Debt

2988 UTI Mutual Fund 121891 UTI Floating Rate Fund - STP - Flexi

Dividend

Debt

2989 UTI Mutual Fund 102532 UTI Floating Rate Fund - STP - Growth Debt

2990 UTI Mutual Fund 102531 UTI Floating Rate Fund - STP - Wkly

Dividend

Debt

2991 UTI Mutual Fund 102511 UTI Gilt Advantage Fund - L T - PF Plan -

Dividend

Debt


Growth

Debt


PDAR

Debt

2994 UTI Mutual Fund 120791 UTI Gilt Advantage Fund - L T P - Dir -

Dividend

Debt

2995 UTI Mutual Fund 120792 UTI Gilt Advantage Fund - L T P - Dir -

Growth

Debt

2996 UTI Mutual Fund 102509 UTI Gilt Advantage Fund - L T P - Dividend Debt

2997 UTI Mutual Fund 102510 UTI Gilt Advantage Fund - L T P - Growth Debt

2998 UTI Mutual Fund 120785 UTI G-Sec Fund - STP - Dir - Growth Debt

2999 UTI Mutual Fund 120786 UTI G-Sec Fund - STP - Dir - Perd Dividend Debt

3000 UTI Mutual Fund 124265 UTI G-Sec Fund - STP - Dly Dividend Debt

3001 UTI Mutual Fund 100814 UTI G-Sec Fund - STP - Growth Debt

3002 UTI Mutual Fund 100813 UTI G-Sec Fund - STP - Perd Dividend Debt

3003 UTI Mutual Fund 120765 UTI Income Opportunities Fund - Dir -

Dividend

Debt

3004 UTI Mutual Fund 120764 UTI Income Opportunities Fund - Dir -

Growth

Debt

3005 UTI Mutual Fund 117982 UTI Income Opportunities Fund - Dividend Debt

3006 UTI Mutual Fund 117981 UTI Income Opportunities Fund - Growth Debt

3007 UTI Mutual Fund 120781 UTI India Lifestyle Fund - Dir - Dividend Equity

3008 UTI Mutual Fund 120780 UTI India Lifestyle Fund - Dir - Growth Equity

3009 UTI Mutual Fund 106426 UTI India Lifestyle Fund - Dividend Equity

3010 UTI Mutual Fund 106425 UTI India Lifestyle Fund - Growth Equity

3011 UTI Mutual Fund 120756 UTI Leadership Equity Fund - Dir - Dividend Equity

3012 UTI Mutual Fund 120757 UTI Leadership Equity Fund - Dir - Growth Equity

3013 UTI Mutual Fund 103455 UTI Leadership Equity Fund - Dividend Equity

3014 UTI Mutual Fund 103457 UTI Leadership Equity Fund - Growth Equity

3015 UTI Mutual Fund 120777 UTI Liquid Fund - Cash Plan - IP - Dir - Wkly

Dividend

Debt

3016 UTI Mutual Fund 102009 UTI Liquid Fund - Cash Plan - Reg - Growth Debt

3017 UTI Mutual Fund 102008 UTI Liquid Fund - Cash Plan - Reg - Monthly

Div

Debt

3018 UTI Mutual Fund 102007 UTI Liquid Fund - Cash Plan - Reg - Perd

Dividend

Debt

3019 UTI Mutual Fund 120558 UTI Liquid Fund - Cash Plan -Dir- Dly

Dividend

Debt

3020 UTI Mutual Fund 120304 UTI Liquid Fund - Cash Plan -Dir- Growth Debt

3021 UTI Mutual Fund 120794 UTI Liquid Fund - Cash Plan -Dir- Monthly

Dividend

Debt

3022 UTI Mutual Fund 120774 UTI Mahila Unit Scheme - Dir - Dividend Equity

3023 UTI Mutual Fund 120773 UTI Mahila Unit Scheme - Dir - Growth Equity

3024 UTI Mutual Fund 112067 UTI Mahila Unit Scheme - Dividend Equity

3025 UTI Mutual Fund 112066 UTI Mahila Unit Scheme - Growth Equity

3026 UTI Mutual Fund 120657 UTI Mastershare - Dir - Dividend Equity

3027 UTI Mutual Fund 120656 UTI Mastershare - Dir - Growth Equity

3028 UTI Mutual Fund 100650 UTI Mastershare - Dividend Equity

3029 UTI Mutual Fund 100651 UTI Mastershare - Growth Equity

3030 UTI Mutual Fund 134499 UTI Medium Term Fund - Reg - Growth Debt

3031 UTI Mutual Fund 120727 UTI Mid Cap Fund - Dir - Dividend Equity

3032 UTI Mutual Fund 120726 UTI Mid Cap Fund - Dir - Growth Equity

3033 UTI Mutual Fund 102393 UTI Mid Cap Fund - Dividend Equity

3034 UTI Mutual Fund 102394 UTI Mid Cap Fund - Growth Equity

3035 UTI Mutual Fund 100724 UTI Money Market - Ret - Flexi Dividend Debt

3036 UTI Mutual Fund 100723 UTI Money Market - Ret - Growth Debt

3037 UTI Mutual Fund 100725 UTI Money Market - Ret - Perd Dividend Debt

3038 UTI Mutual Fund 120772 UTI Money Market -Dir- Dly Dividend Debt

3039 UTI Mutual Fund 120299 UTI Money Market -Dir- Growth Debt

3040 UTI Mutual Fund 120793 UTI Money Market -Dir- Wkly Dividend Debt

3041 UTI Mutual Fund 120775 UTI Monthly Income Scheme - Dir -

Dividend

Equity

3042 UTI Mutual Fund 120776 UTI Monthly Income Scheme - Dir - Growth Equity

3043 UTI Mutual Fund 101607 UTI Monthly Income Scheme - Dividend Equity

3044 UTI Mutual Fund 101608 UTI Monthly Income Scheme - Growth Equity

3045 UTI Mutual Fund 120717 UTI Nifty Fund - Dir - Dividend Equity

3046 UTI Mutual Fund 120716 UTI Nifty Fund - Dir - Growth Equity

3047 UTI Mutual Fund 100823 UTI Nifty Fund - Dividend Equity

3048 UTI Mutual Fund 100822 UTI Nifty Fund - Growth Equity

3049 UTI Mutual Fund 120752 UTI Opportunities Fund - Dir - Dividend Equity

3050 UTI Mutual Fund 120751 UTI Opportunities Fund - Dir - Growth Equity

3051 UTI Mutual Fund 103097 UTI Opportunities Fund - Dividend Equity

3052 UTI Mutual Fund 103098 UTI Opportunities Fund - Growth Equity

3053 UTI Mutual Fund 120719 UTI Short Term Income Fund - Dir -

Dividend

Debt

3054 UTI Mutual Fund 124962 UTI Short Term Income Fund - Dir - Flexi

Dividend

Debt

3055 UTI Mutual Fund 120718 UTI Short Term Income Fund - Dir - Growth Debt

3056 UTI Mutual Fund 106624 UTI Short Term Income Fund - IP - Growth Debt

3057 UTI Mutual Fund 106383 UTI Short Term Income Fund - Ret -

Dividend

Debt

3058 UTI Mutual Fund 125045 UTI Short Term Income Fund - Ret - Flexi

Dividend

Debt

3059 UTI Mutual Fund 106384 UTI Short Term Income Fund - Ret - Growth Debt

3060 UTI Mutual Fund 120796 UTI Spread Fund - Dir - Dividend Equity

3061 UTI Mutual Fund 120795 UTI Spread Fund - Dir - Growth Equity

3062 UTI Mutual Fund 104074 UTI Spread Fund - Dividend Equity

3063 UTI Mutual Fund 104075 UTI Spread Fund - Growth Equity

3064 UTI Mutual Fund 120664 UTI Top 100 Fund - Dir - Dividend Equity

3065 UTI Mutual Fund 120665 UTI Top 100 Fund - Dir - Growth Equity

3066 UTI Mutual Fund 100663 UTI Top 100 Fund - Dividend Equity

3067 UTI Mutual Fund 100664 UTI Top 100 Fund - Growth Equity

3068 UTI Mutual Fund 120738 UTI Treasury Advantage Fund - Dir - Bonus Debt

3069 UTI Mutual Fund 120737 UTI Treasury Advantage Fund - Dir - Dly

Dividend

Debt

3070 UTI Mutual Fund 120735 UTI Treasury Advantage Fund - Dir - Growth Debt

3071 UTI Mutual Fund 120736 UTI Treasury Advantage Fund - Dir - Mthly

Dividend

Debt

3072 UTI Mutual Fund 120734 UTI Treasury Advantage Fund - Dir - Qtly

Dividend

Debt

3073 UTI Mutual Fund 120739 UTI Treasury Advantage Fund - Dir - Wkly

Dividend

Debt

3074 UTI Mutual Fund 102544 UTI Treasury Advantage Fund - IP - Growth Debt

3075 UTI Mutual Fund 102538 UTI Treasury Advantage Fund - Reg - Ann

Dividend

Debt

3076 UTI Mutual Fund 102539 UTI Treasury Advantage Fund - Reg - Bonus

Plan

Debt

3077 UTI Mutual Fund 102541 UTI Treasury Advantage Fund - Reg -

Dividend

Debt

3078 UTI Mutual Fund 105659 UTI Treasury Advantage Fund - Reg - Flexi

Dividend

Debt

3079 UTI Mutual Fund 102540 UTI Treasury Advantage Fund - Reg -

Growth

Debt

3080 UTI Mutual Fund 105670 UTI Treasury Advantage Fund - Reg - Mthly

Dividend

Debt

3081 UTI Mutual Fund 105578 UTI Treasury Advantage Fund - Reg - Perd

Dividend

Debt

3082 UTI Mutual Fund 120761 UTI Wealth Builder Fund - Series II - Dir -

Dividend

Equity

3083 UTI Mutual Fund 120760 UTI Wealth Builder Fund - Series II - Dir -

Growth

Equity

3084 UTI Mutual Fund 111602 UTI Wealth Builder Fund - Series II -

Dividend

Equity

3085 UTI Mutual Fund 111599 UTI Wealth Builder Fund - Series II - Growth Equity

3086 UTI Mutual Fund 120725 UTI-CCP Advantage Fund - Dir - Dividend Equity

3087 UTI Mutual Fund 120724 UTI-CCP Advantage Fund - Dir - Growth Equity

3088 UTI Mutual Fund 102266 UTI-CCP Advantage Fund - Dividend Equity

3089 UTI Mutual Fund 102267 UTI-CCP Advantage Fund - Growth Equity

3090 UTI Mutual Fund 101834 UTI-MEPUS Equity

Approved List of Mutual Funds

Documents

Transcript of Approved List of Mutual Funds